加拿大市場個股詳情

HOT.UN American Hotel Income Properties REIT LP

添加自選
  • 0.490
  • -0.010-2.00%
延時15分鐘行情已收盤 06/28 16:00 (美東)
3878.87萬總市值-354市盈率TTM

American Hotel Income Properties REIT LP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-99.67%4.3萬
-31.31%3,084.8萬
-127.63%-231.7萬
-45.87%766.8萬
-15.59%1,240.3萬
70.83%1,309.4萬
150.14%4,491萬
-19.48%838.6萬
46.82%1,416.5萬
172.06%1,469.4萬
持續經營淨收入
-406.81%-810.9萬
-110.51%-7,391.6萬
-80.44%-8,162.9萬
-526.98%-134.5萬
-22.12%1,065.8萬
58.71%-160萬
-196.36%-3,511.3萬
-220.81%-4,523.8萬
-97.99%31.5萬
2,501.71%1,368.5萬
持續經營損益
-110.61%-36.2萬
88.83%-168.5萬
262.64%218.1萬
41.90%-167.1萬
84.46%-144萬
312.91%341.3萬
-1,099.27%-1,508.9萬
32.31%-134.1萬
-311.44%-287.6萬
-620.51%-926.5萬
折舊攤銷及損耗
1.25%872.9萬
-7.92%3,494.8萬
0.11%873.2萬
0.18%894.8萬
-14.21%864.7萬
-15.64%862.1萬
-11.92%3,795.2萬
-18.18%872.2萬
-17.52%893.2萬
-6.63%1,007.9萬
資產減值支出
167.00%290.9萬
68.86%8,274萬
58.08%7,006.9萬
92.51%850.3萬
--0
-1,789.49%-434.2萬
295.07%4,900萬
257.38%4,432.6萬
--441.7萬
--0
以股票支付的報酬
-97.95%3,000
123.60%75.8萬
-59.80%19.7萬
226.47%22.2萬
183.54%19.8萬
711.11%14.6萬
-73.94%33.9萬
22.19%49萬
-87.50%6.8萬
-222.80%-23.7萬
遞延稅費
-27.72%-182萬
70.19%-17.2萬
240.60%167.6萬
-152.31%-40.8萬
-102.01%-1.5萬
-56.42%-142.5萬
-148.37%-57.7萬
-2,284.00%-119.2萬
-38.05%78萬
-46.41%74.6萬
其他非現金項目
29.86%1,128.1萬
-30.01%2,594.3萬
45.46%1,391.6萬
-61.90%350萬
-54.31%417.7萬
-5.23%868.7萬
43.85%3,706.7萬
-5.16%956.7萬
280.56%918.7萬
-4.21%914.3萬
營運資金變化
-123.69%-179.8萬
-297.55%-1,082.2萬
-722.73%-912.3萬
-466.90%-635.1萬
-230.37%-293.7萬
139.36%759萬
130.76%547.8萬
-29.26%146.5萬
145.00%173.1萬
90.87%-88.9萬
-應收款項(增)減
59.39%-82.8萬
-92.74%19.7萬
-1.78%77.1萬
-151.83%-114.8萬
4,850.91%261.3萬
-782.68%-203.9萬
223.42%271.4萬
1,175.34%78.5萬
42.17%221.5萬
96.11%-5.5萬
-預付費用(增)減
145.29%145.3萬
-1,566.45%-222.9萬
-2.04%144.3萬
49.24%-157.1萬
-0.81%110.7萬
-587.54%-320.8萬
-72.81%15.2萬
-4.41%147.3萬
-11.57%-309.5萬
6.49%111.6萬
-應付款項及應計費用(減)增
-118.88%-242.3萬
-436.52%-879萬
-1,329.63%-1,133.7萬
-239.10%-363.2萬
-241.38%-665.7萬
367.82%1,283.7萬
116.15%261.2萬
-231.51%-79.3萬
199.24%261.1萬
79.18%-195萬
已付利息(經營活動產生的現金流)
-34.94%-1,079萬
21.09%-2,694.6萬
0.92%-833.6萬
55.54%-373萬
19.64%-688.5萬
8.90%-799.6萬
9.30%-3,414.7萬
7.30%-841.3萬
7.20%-838.9萬
5.82%-856.8萬
非持續經營活動現金淨額
經營活動現金淨額
-99.67%4.3萬
-31.31%3,084.8萬
-127.63%-231.7萬
-45.87%766.8萬
-15.59%1,240.3萬
70.83%1,309.4萬
150.14%4,491萬
-19.48%838.6萬
46.82%1,416.5萬
172.06%1,469.4萬
投資活動現金流量
持續投資活動現金淨額
275.20%1,277.2萬
-82.76%263.7萬
-64.86%846.4萬
53.39%-683.5萬
1,556.29%829.8萬
-235.68%-729萬
182.10%1,529.6萬
761.89%2,408.6萬
-320.53%-1,466.4萬
108.09%50.1萬
固定資產交易淨額
79.03%-438萬
10.49%-2,528.7萬
142.74%453萬
61.84%-345.7萬
3.00%-547萬
-607.66%-2,089萬
-354.98%-2,825萬
-484.93%-1,059.9萬
-542.55%-906萬
-109.47%-563.9萬
投資物業交易淨額
--1,680萬
-75.39%1,170萬
----
----
106.17%1,170萬
--0
--4,754.2萬
----
----
--567.5萬
已收到的利息(投資活動產生的現金流)
----
5,443.64%293.9萬
--0
11,303.85%296.5萬
--0
----
48.11%-5.5萬
-3.85%-2.7萬
196.30%2.6萬
3.70%-2.6萬
其他投資活動淨額
-97.41%35.2萬
437.10%1,328.5萬
39.47%-776.6萬
-12.66%-634.3萬
321.18%206.8萬
798.51%1,360萬
68.00%-394.1萬
-612.38%-1,283萬
-174.63%-563萬
114.14%49.1萬
非持續投資活動現金淨額
投資活動現金淨額
275.20%1,277.2萬
-82.76%263.7萬
-64.86%846.4萬
53.39%-683.5萬
1,556.29%829.8萬
-235.68%-729萬
182.10%1,529.6萬
761.89%2,408.6萬
-320.53%-1,466.4萬
108.09%50.1萬
融資活動現金流量
持續融資活動現金淨額
-875.65%-1,506.4萬
53.79%-2,863.2萬
84.43%-573.5萬
-33.41%-831.7萬
6.79%-1,303.6萬
68.61%-154.4萬
-1,327.67%-6,196.1萬
-436.53%-3,682.2萬
-159.32%-623.4萬
23.21%-1,398.6萬
債務發行/償還的淨額
-552.70%-1,359萬
75.77%-1,106.5萬
94.37%-186.3萬
-124.66%-374.5萬
9.81%-845.9萬
293.93%300.2萬
-73.58%-4,567.4萬
-1,070.97%-3,308萬
-33.68%-166.7萬
-797.51%-937.9萬
已支付現金股息
--0
-0.10%-1,182.6萬
49.96%-118.3萬
-0.14%-355萬
-0.11%-354.7萬
-50.13%-354.6萬
-297.91%-1,181.4萬
20.38%-236.4萬
---354.5萬
---354.3萬
其他融資活動的淨現金流額
-47.40%-147.4萬
-28.35%-574.1萬
-95.14%-268.9萬
0.00%-102.2萬
3.20%-103萬
0.89%-100萬
-119.41%-447.3萬
-28.91%-137.8萬
11.67%-102.2萬
93.80%-106.4萬
非持續融資活動現金淨額
融資活動現金淨額
-875.65%-1,506.4萬
53.79%-2,863.2萬
84.43%-573.5萬
-33.41%-831.7萬
6.79%-1,303.6萬
68.61%-154.4萬
-1,327.67%-6,196.1萬
-436.53%-3,682.2萬
-159.32%-623.4萬
23.21%-1,398.6萬
現金淨流量
期初現金流
37.49%1,779.8萬
-11.94%1,294.5萬
0.54%1,738.6萬
3.52%2,487萬
-24.59%1,720.5萬
-11.94%1,294.5萬
-27.04%1,470萬
16.89%1,729.2萬
117.24%2,402.5萬
-24.11%2,281.6萬
當期現金流變化
-152.79%-224.9萬
376.52%485.3萬
109.47%41.2萬
-11.15%-748.4萬
534.00%766.5萬
-47.53%426萬
65.03%-175.5萬
-4,900.00%-435萬
-279.21%-673.3萬
106.36%120.9萬
現金變動之外的其他現金調整
----
----
----
--0
--0
----
----
----
--0
--0
期末現金流
-9.63%1,554.9萬
37.49%1,779.8萬
37.49%1,779.8萬
0.54%1,738.6萬
3.52%2,487萬
-24.59%1,720.5萬
-11.94%1,294.5萬
-11.94%1,294.5萬
16.89%1,729.2萬
117.24%2,402.5萬
自由現金流
44.37%-433.7萬
-66.62%556.1萬
200.00%221.3萬
-17.51%421.1萬
-23.43%693.3萬
-265.41%-779.6萬
41.85%1,666萬
-125.72%-221.3萬
-38.03%510.5萬
234.26%905.5萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -99.67%4.3萬-31.31%3,084.8萬-127.63%-231.7萬-45.87%766.8萬-15.59%1,240.3萬70.83%1,309.4萬150.14%4,491萬-19.48%838.6萬46.82%1,416.5萬172.06%1,469.4萬
持續經營淨收入 -406.81%-810.9萬-110.51%-7,391.6萬-80.44%-8,162.9萬-526.98%-134.5萬-22.12%1,065.8萬58.71%-160萬-196.36%-3,511.3萬-220.81%-4,523.8萬-97.99%31.5萬2,501.71%1,368.5萬
持續經營損益 -110.61%-36.2萬88.83%-168.5萬262.64%218.1萬41.90%-167.1萬84.46%-144萬312.91%341.3萬-1,099.27%-1,508.9萬32.31%-134.1萬-311.44%-287.6萬-620.51%-926.5萬
折舊攤銷及損耗 1.25%872.9萬-7.92%3,494.8萬0.11%873.2萬0.18%894.8萬-14.21%864.7萬-15.64%862.1萬-11.92%3,795.2萬-18.18%872.2萬-17.52%893.2萬-6.63%1,007.9萬
資產減值支出 167.00%290.9萬68.86%8,274萬58.08%7,006.9萬92.51%850.3萬--0-1,789.49%-434.2萬295.07%4,900萬257.38%4,432.6萬--441.7萬--0
以股票支付的報酬 -97.95%3,000123.60%75.8萬-59.80%19.7萬226.47%22.2萬183.54%19.8萬711.11%14.6萬-73.94%33.9萬22.19%49萬-87.50%6.8萬-222.80%-23.7萬
遞延稅費 -27.72%-182萬70.19%-17.2萬240.60%167.6萬-152.31%-40.8萬-102.01%-1.5萬-56.42%-142.5萬-148.37%-57.7萬-2,284.00%-119.2萬-38.05%78萬-46.41%74.6萬
其他非現金項目 29.86%1,128.1萬-30.01%2,594.3萬45.46%1,391.6萬-61.90%350萬-54.31%417.7萬-5.23%868.7萬43.85%3,706.7萬-5.16%956.7萬280.56%918.7萬-4.21%914.3萬
營運資金變化 -123.69%-179.8萬-297.55%-1,082.2萬-722.73%-912.3萬-466.90%-635.1萬-230.37%-293.7萬139.36%759萬130.76%547.8萬-29.26%146.5萬145.00%173.1萬90.87%-88.9萬
-應收款項(增)減 59.39%-82.8萬-92.74%19.7萬-1.78%77.1萬-151.83%-114.8萬4,850.91%261.3萬-782.68%-203.9萬223.42%271.4萬1,175.34%78.5萬42.17%221.5萬96.11%-5.5萬
-預付費用(增)減 145.29%145.3萬-1,566.45%-222.9萬-2.04%144.3萬49.24%-157.1萬-0.81%110.7萬-587.54%-320.8萬-72.81%15.2萬-4.41%147.3萬-11.57%-309.5萬6.49%111.6萬
-應付款項及應計費用(減)增 -118.88%-242.3萬-436.52%-879萬-1,329.63%-1,133.7萬-239.10%-363.2萬-241.38%-665.7萬367.82%1,283.7萬116.15%261.2萬-231.51%-79.3萬199.24%261.1萬79.18%-195萬
已付利息(經營活動產生的現金流) -34.94%-1,079萬21.09%-2,694.6萬0.92%-833.6萬55.54%-373萬19.64%-688.5萬8.90%-799.6萬9.30%-3,414.7萬7.30%-841.3萬7.20%-838.9萬5.82%-856.8萬
非持續經營活動現金淨額
經營活動現金淨額 -99.67%4.3萬-31.31%3,084.8萬-127.63%-231.7萬-45.87%766.8萬-15.59%1,240.3萬70.83%1,309.4萬150.14%4,491萬-19.48%838.6萬46.82%1,416.5萬172.06%1,469.4萬
投資活動現金流量
持續投資活動現金淨額 275.20%1,277.2萬-82.76%263.7萬-64.86%846.4萬53.39%-683.5萬1,556.29%829.8萬-235.68%-729萬182.10%1,529.6萬761.89%2,408.6萬-320.53%-1,466.4萬108.09%50.1萬
固定資產交易淨額 79.03%-438萬10.49%-2,528.7萬142.74%453萬61.84%-345.7萬3.00%-547萬-607.66%-2,089萬-354.98%-2,825萬-484.93%-1,059.9萬-542.55%-906萬-109.47%-563.9萬
投資物業交易淨額 --1,680萬-75.39%1,170萬--------106.17%1,170萬--0--4,754.2萬----------567.5萬
已收到的利息(投資活動產生的現金流) ----5,443.64%293.9萬--011,303.85%296.5萬--0----48.11%-5.5萬-3.85%-2.7萬196.30%2.6萬3.70%-2.6萬
其他投資活動淨額 -97.41%35.2萬437.10%1,328.5萬39.47%-776.6萬-12.66%-634.3萬321.18%206.8萬798.51%1,360萬68.00%-394.1萬-612.38%-1,283萬-174.63%-563萬114.14%49.1萬
非持續投資活動現金淨額
投資活動現金淨額 275.20%1,277.2萬-82.76%263.7萬-64.86%846.4萬53.39%-683.5萬1,556.29%829.8萬-235.68%-729萬182.10%1,529.6萬761.89%2,408.6萬-320.53%-1,466.4萬108.09%50.1萬
融資活動現金流量
持續融資活動現金淨額 -875.65%-1,506.4萬53.79%-2,863.2萬84.43%-573.5萬-33.41%-831.7萬6.79%-1,303.6萬68.61%-154.4萬-1,327.67%-6,196.1萬-436.53%-3,682.2萬-159.32%-623.4萬23.21%-1,398.6萬
債務發行/償還的淨額 -552.70%-1,359萬75.77%-1,106.5萬94.37%-186.3萬-124.66%-374.5萬9.81%-845.9萬293.93%300.2萬-73.58%-4,567.4萬-1,070.97%-3,308萬-33.68%-166.7萬-797.51%-937.9萬
已支付現金股息 --0-0.10%-1,182.6萬49.96%-118.3萬-0.14%-355萬-0.11%-354.7萬-50.13%-354.6萬-297.91%-1,181.4萬20.38%-236.4萬---354.5萬---354.3萬
其他融資活動的淨現金流額 -47.40%-147.4萬-28.35%-574.1萬-95.14%-268.9萬0.00%-102.2萬3.20%-103萬0.89%-100萬-119.41%-447.3萬-28.91%-137.8萬11.67%-102.2萬93.80%-106.4萬
非持續融資活動現金淨額
融資活動現金淨額 -875.65%-1,506.4萬53.79%-2,863.2萬84.43%-573.5萬-33.41%-831.7萬6.79%-1,303.6萬68.61%-154.4萬-1,327.67%-6,196.1萬-436.53%-3,682.2萬-159.32%-623.4萬23.21%-1,398.6萬
現金淨流量
期初現金流 37.49%1,779.8萬-11.94%1,294.5萬0.54%1,738.6萬3.52%2,487萬-24.59%1,720.5萬-11.94%1,294.5萬-27.04%1,470萬16.89%1,729.2萬117.24%2,402.5萬-24.11%2,281.6萬
當期現金流變化 -152.79%-224.9萬376.52%485.3萬109.47%41.2萬-11.15%-748.4萬534.00%766.5萬-47.53%426萬65.03%-175.5萬-4,900.00%-435萬-279.21%-673.3萬106.36%120.9萬
現金變動之外的其他現金調整 --------------0--0--------------0--0
期末現金流 -9.63%1,554.9萬37.49%1,779.8萬37.49%1,779.8萬0.54%1,738.6萬3.52%2,487萬-24.59%1,720.5萬-11.94%1,294.5萬-11.94%1,294.5萬16.89%1,729.2萬117.24%2,402.5萬
自由現金流 44.37%-433.7萬-66.62%556.1萬200.00%221.3萬-17.51%421.1萬-23.43%693.3萬-265.41%-779.6萬41.85%1,666萬-125.72%-221.3萬-38.03%510.5萬234.26%905.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

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