Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
加拿大市場個股詳情
BSR Real Estate Investment Trust (HOM.UN)
- 16.700
- -0.010-0.06%
延時15分鐘行情已收盤 04/24 16:00 (美東)
5.68億總市值-6.58市盈率TTM
16.850最高價16.500最低價2.27萬股成交量16.850今開16.710昨收37.58萬成交額18.33352周最高0.07%換手率3402.18萬總股本14.40852周最低-2.539每股收益TTM5.43億流通值23.767歷史最高虧損市盈率(靜)3251.87萬流通股12.269歷史最低-2.539每股收益(静)2.10%振幅0.71股息TTM0.71市淨率1股每手4.22%股息率TTM
BSR Real Estate Investment Trust (HOM.UN) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.30%634.4萬 | -27.30%634.4萬 | 22.56%658.4萬 | 73.21%2,152.8萬 | 988.48%8,424.8萬 | 29.58%872.6萬 | 29.58%872.6萬 | 37.32%537.2萬 | 97.29%1,242.9萬 | 79.92%774萬 |
| -現金和現金等價物 | -27.30%634.4萬 | -27.30%634.4萬 | 22.56%658.4萬 | 73.21%2,152.8萬 | 988.48%8,424.8萬 | 29.58%872.6萬 | 29.58%872.6萬 | 37.32%537.2萬 | 97.29%1,242.9萬 | 79.92%774萬 |
| 應收款項 | -14.96%902.5萬 | -14.96%902.5萬 | 167.44%971.6萬 | 137.50%1,067.1萬 | 123.96%1,014.1萬 | 168.28%1,061.3萬 | 168.28%1,061.3萬 | -7.70%363.3萬 | 39.15%449.3萬 | 76.74%452.8萬 |
| -應收賬款 | 69.79%16.3萬 | 69.79%16.3萬 | 2.03%25.1萬 | -32.12%20.5萬 | 42.60%24.1萬 | -65.71%9.6萬 | -65.71%9.6萬 | 41.38%24.6萬 | 57.29%30.2萬 | -8.15%16.9萬 |
| -應收票據 | 0.00%522.7萬 | 0.00%522.7萬 | --522.7萬 | --522.7萬 | --522.7萬 | --522.7萬 | --522.7萬 | ---- | ---- | ---- |
| -其他應收款 | -31.29%363.5萬 | -31.29%363.5萬 | 25.13%423.8萬 | 25.01%523.9萬 | 7.20%467.3萬 | 43.91%529萬 | 43.91%529萬 | -9.97%338.7萬 | 38.00%419.1萬 | 83.31%435.9萬 |
| 存貨 | ---- | ---- | ---- | ---- | --4.32億 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -25.22%112.1萬 | -25.22%112.1萬 | -24.88%214.1萬 | -14.75%357.9萬 | -6.72%11.1萬 | -10.19%149.9萬 | -10.19%149.9萬 | -10.15%285萬 | -9.78%419.8萬 | -10.53%11.9萬 |
| 受限制現金 | -36.00%405.7萬 | -36.00%405.7萬 | -32.50%483.6萬 | -24.39%410.7萬 | -28.88%455萬 | -31.85%633.9萬 | -31.85%633.9萬 | -13.13%716.4萬 | -4.84%543.2萬 | 41.58%639.8萬 |
| 套期保值資產 | --45.3萬 | --45.3萬 | ---- | ---- | ---- | --0 | --0 | -65.15%440萬 | 25.94%1,699.2萬 | 23.10%1,381.5萬 |
| 其他流動資產 | -18.77%191.7萬 | -18.77%191.7萬 | -12.02%194萬 | 15.35%199.9萬 | 11.87%184.7萬 | 47.87%236萬 | 47.87%236萬 | 44.21%220.5萬 | 13.64%173.3萬 | 12.31%165.1萬 |
| 流動資產合計 | -22.41%2,291.7萬 | -22.41%2,291.7萬 | -1.59%2,521.7萬 | -7.49%4,188.4萬 | 1,454.40%5.32億 | -17.44%2,953.7萬 | -17.44%2,953.7萬 | -23.33%2,562.4萬 | 29.71%4,527.7萬 | 41.48%3,425.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3,521.21%119.5萬 | 3,521.21%119.5萬 | --0 | --0 | --0 | -80.24%3.3萬 | -80.24%3.3萬 | -66.50%6.7萬 | -57.26%10萬 | -49.81%13.4萬 |
| -固定資產 | 3,521.21%119.5萬 | 3,521.21%119.5萬 | --0 | --0 | --0 | -80.24%3.3萬 | -80.24%3.3萬 | -66.50%6.7萬 | -57.26%10萬 | -49.81%13.4萬 |
| 投資物業 | -20.57%13.87億 | -20.57%13.87億 | -20.89%13.9億 | -24.80%13.04億 | -33.73%11.63億 | -2.04%17.47億 | -2.04%17.47億 | -4.71%17.57億 | -10.86%17.34億 | -12.70%17.54億 |
| 金融資產 | -85.70%91萬 | -85.70%91萬 | 87.74%194.5萬 | 127.17%238.3萬 | 2.27%382.9萬 | 256.67%636.3萬 | 256.67%636.3萬 | -85.46%103.6萬 | -82.12%104.9萬 | 156.79%374.4萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 |
| 非流動資產合計 | -20.74%13.9億 | -20.74%13.9億 | -21.06%13.92億 | -24.94%13.07億 | -33.86%11.66億 | -2.07%17.53億 | -2.07%17.53億 | -5.01%17.63億 | -11.05%17.41億 | -12.55%17.63億 |
| 總資產 | -20.76%14.12億 | -20.76%14.12億 | -20.78%14.17億 | -24.49%13.49億 | -5.50%16.99億 | -2.37%17.83億 | -2.37%17.83億 | -5.33%17.89億 | -10.34%17.86億 | -11.90%17.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -68.57%2,884萬 | -68.57%2,884萬 | 39.45%3.52億 | -67.59%2,916.2萬 | 85.96%7,744.1萬 | 120.99%9,175.1萬 | 120.99%9,175.1萬 | 13,727.01%2.52億 | 4,877.27%8,998.9萬 | 2,225.24%4,164.5萬 |
| -短期借款 | -68.65%2,875.2萬 | -68.65%2,875.2萬 | 39.45%3.52億 | -67.59%2,916.2萬 | 85.96%7,744.1萬 | 120.90%9,171.5萬 | 120.90%9,171.5萬 | 13,727.01%2.52億 | 4,877.27%8,998.9萬 | 2,225.24%4,164.5萬 |
| -短期資本租賃負債 | 144.44%8.8萬 | 144.44%8.8萬 | --0 | --0 | --0 | --3.6萬 | --3.6萬 | ---- | ---- | ---- |
| 應付款項 | -12.38%1,397.6萬 | -12.38%1,397.6萬 | -10.04%2,237.2萬 | -13.53%1,549.4萬 | 5.88%1,161萬 | -48.55%1,595萬 | -48.55%1,595萬 | -1.14%2,487萬 | -4.09%1,791.8萬 | -0.84%1,096.5萬 |
| -應付帳款 | -71.77%23.4萬 | -71.77%23.4萬 | 71.99%65.7萬 | 37.39%76.8萬 | 61.78%151.1萬 | 57.60%82.9萬 | 57.60%82.9萬 | 58.51%38.2萬 | -18.75%55.9萬 | 59.11%93.4萬 |
| -應付稅費 | -5.45%1,193.4萬 | -5.45%1,193.4萬 | -9.46%1,990.9萬 | -14.11%1,292萬 | -1.59%759.2萬 | -55.18%1,262.2萬 | -55.18%1,262.2萬 | -2.13%2,198.9萬 | -3.22%1,504.2萬 | -3.59%771.5萬 |
| -應付股利 | -27.65%180.8萬 | -27.65%180.8萬 | -27.73%180.6萬 | -22.05%180.6萬 | 8.25%250.7萬 | 8.04%249.9萬 | 8.04%249.9萬 | 2.00%249.9萬 | -5.51%231.7萬 | -6.20%231.6萬 |
| 應計費用 | -10.67%2,793萬 | -10.67%2,793萬 | -18.36%1,497.9萬 | -33.37%1,525.9萬 | -19.67%1,220.7萬 | 65.30%3,126.5萬 | 65.30%3,126.5萬 | 4.06%1,834.7萬 | 26.87%2,290萬 | 18.52%1,519.6萬 |
| 遞延負債 | -28.79%124.4萬 | -28.79%124.4萬 | -32.25%114.9萬 | -35.07%123.7萬 | -12.48%172.5萬 | -12.95%174.7萬 | -12.95%174.7萬 | -11.34%169.6萬 | -2.46%190.5萬 | 0.05%197.1萬 |
| 其他流動負債 | -74.58%6,260.8萬 | -74.58%6,260.8萬 | -76.82%6,676.2萬 | -71.56%6,931.4萬 | 30.66%2.89億 | 1.55%2.46億 | 1.55%2.46億 | 15,795.86%2.88億 | 13,430.37%2.44億 | 3,167.15%2.21億 |
| 流動負債總額 | -65.22%1.35億 | -65.22%1.35億 | -21.89%4.57億 | -65.34%1.3億 | 34.72%3.92億 | 15.18%3.87億 | 15.18%3.87億 | 1,110.78%5.85億 | 789.93%3.76億 | 745.55%2.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.71%6.95億 | -5.71%6.95億 | -35.14%3.75億 | -15.18%6.31億 | -12.89%6.92億 | -4.41%7.38億 | -4.41%7.38億 | -25.85%5.78億 | -5.14%7.44億 | 1.62%7.95億 |
| -長期借款 | -5.86%6.94億 | -5.86%6.94億 | -35.13%3.75億 | -15.17%6.31億 | -12.88%6.92億 | -4.39%7.38億 | -4.39%7.38億 | -25.84%5.78億 | -5.12%7.44億 | 1.64%7.95億 |
| -長期租賃負債 | --111萬 | --111萬 | ---- | ---- | ---- | --0 | --0 | -65.71%7.2萬 | -55.56%10.8萬 | -48.19%14.3萬 |
| 衍生品負債 | 9.37%39.7萬 | 9.37%39.7萬 | -67.36%124.7萬 | 453.43%153.3萬 | -56.88%148.9萬 | -93.85%36.3萬 | -93.85%36.3萬 | --382.1萬 | --27.7萬 | --345.3萬 |
| 非流動負債總額 | -5.70%6.96億 | -5.70%6.96億 | -35.35%3.76億 | -15.01%6.32億 | -13.08%6.94億 | -5.09%7.38億 | -5.09%7.38億 | -43.20%5.82億 | -29.05%7.44億 | -24.28%7.98億 |
| 負債總額 | -26.18%8.3億 | -26.18%8.3億 | -28.60%8.33億 | -31.92%7.63億 | -0.31%10.86億 | 1.03%11.25億 | 1.03%11.25億 | 8.83%11.67億 | 2.71%11.2億 | 0.05%10.89億 |
| 所有者權益 | ||||||||||
| 股本 | 1.56%3.83億 | 1.56%3.83億 | 0.36%3.78億 | 0.40%3.78億 | 0.63%3.78億 | 0.87%3.77億 | 0.87%3.77億 | -7.43%3.77億 | -7.41%3.76億 | -7.51%3.75億 |
| -普通股股本 | 1.56%3.83億 | 1.56%3.83億 | 0.36%3.78億 | 0.40%3.78億 | 0.63%3.78億 | 0.87%3.77億 | 0.87%3.77億 | -7.43%3.77億 | -7.41%3.76億 | -7.51%3.75億 |
| 不影響留存收益的損益 | -29.05%1.99億 | -29.05%1.99億 | -16.06%2.06億 | -28.14%2.08億 | -29.37%2.35億 | -17.14%2.81億 | -17.14%2.81億 | -40.23%2.46億 | -41.52%2.89億 | -39.02%3.33億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | -22.08%-1.01億 | -22.83%-9,619.8萬 | -22.83%-9,619.8萬 | -24.15%-9,151.5萬 | -25.96%-8,694.9萬 | -28.47%-8,264萬 |
| 股東權益總額 | -11.50%5.82億 | -11.50%5.82億 | -6.12%5.84億 | -12.00%5.86億 | -13.47%6.13億 | -7.69%6.58億 | -7.69%6.58億 | -23.91%6.22億 | -26.13%6.66億 | -25.58%7.08億 |
| 總權益 | -11.50%5.82億 | -11.50%5.82億 | -6.12%5.84億 | -12.00%5.86億 | -13.47%6.13億 | -7.69%6.58億 | -7.69%6.58億 | -23.91%6.22億 | -26.13%6.66億 | -25.58%7.08億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
