加拿大市場個股詳情

HRR.UN Australian REIT Income Fund

添加自選
  • 7.900
  • 0.0000.00%
延時15分鐘行情已收盤 12/15 16:00 (美東)
524.97萬總市值21.35市盈率TTM

Australian REIT Income Fund關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
資產
現金和現金等價物和聯邦基金
3.68%15.8萬
236.74%6.26萬
236.74%6.26萬
-77.39%15.23萬
-84.75%1.86萬
-84.75%1.86萬
104.31%67.38萬
-30.94%12.19萬
-30.94%12.19萬
-72.34%32.98萬
-現金和現金等價物
3.68%15.8萬
236.74%6.26萬
236.74%6.26萬
-77.39%15.23萬
-84.75%1.86萬
-84.75%1.86萬
104.31%67.38萬
-30.94%12.19萬
-30.94%12.19萬
-72.34%32.98萬
-可供出售證券
-3.15%797.59萬
-23.65%868.3萬
-23.65%868.3萬
-21.53%823.56萬
5.70%1,137.21萬
5.70%1,137.21萬
10.16%1,049.47萬
-14.50%1,075.85萬
-14.50%1,075.85萬
-49.11%952.69萬
衍生資產
----
----
----
----
----
----
5.38%2.45萬
----
----
--2.33萬
應收款項
8.28%12.23萬
-59.62%12.98萬
-59.62%12.98萬
-18.49%11.3萬
133.28%32.16萬
133.28%32.16萬
17.18%13.86萬
-90.12%13.78萬
-90.12%13.78萬
-55.63%11.83萬
總資產
-2.88%825.62萬
-24.22%887.55萬
-24.22%887.55萬
-24.98%850.1萬
6.30%1,171.23萬
6.30%1,171.23萬
13.34%1,133.16萬
-22.16%1,101.83萬
-22.16%1,101.83萬
-50.45%999.83萬
負債
衍生品負債
----
--0
--0
--0
-87.08%3.61萬
-87.08%3.61萬
--0
237.19%27.91萬
237.19%27.91萬
--0
應付款項
-0.70%3.65萬
-1.02%3.65萬
-1.02%3.65萬
-7.52%3.68萬
-7.19%3.69萬
-7.19%3.69萬
-10.62%3.98萬
-11.14%3.98萬
-11.14%3.98萬
-35.70%4.45萬
-應付帳款
-0.70%3.65萬
-1.02%3.65萬
-1.02%3.65萬
-7.52%3.68萬
-7.19%3.69萬
-7.19%3.69萬
-10.62%3.98萬
-11.14%3.98萬
-11.14%3.98萬
-35.70%4.45萬
長期借款和租賃負債
-0.20%269.24萬
-0.20%269.35萬
-0.20%269.35萬
-0.03%269.77萬
0.01%269.89萬
0.01%269.89萬
0.01%269.84萬
-26.99%269.85萬
-26.99%269.85萬
-37.10%269.82萬
總負債
-0.20%272.9萬
-1.51%273.01萬
-1.51%273.01萬
-0.13%273.45萬
-8.14%277.18萬
-8.14%277.18萬
-0.16%273.82萬
-21.08%301.73萬
-21.08%301.73萬
-37.16%274.27萬
所有者權益
股東權益總額
-4.15%552.72萬
-31.26%614.54萬
-31.26%614.54萬
-32.90%576.65萬
11.74%894.05萬
11.74%894.05萬
18.44%859.34萬
-22.55%800.1萬
-22.55%800.1萬
-54.12%725.56萬
總權益
-4.15%552.72萬
-31.26%614.54萬
-31.26%614.54萬
-32.90%576.65萬
11.74%894.05萬
11.74%894.05萬
18.44%859.34萬
-22.55%800.1萬
-22.55%800.1萬
-54.12%725.56萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
無保留意見
--
--
--
--
--
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
資產
現金和現金等價物和聯邦基金 3.68%15.8萬236.74%6.26萬236.74%6.26萬-77.39%15.23萬-84.75%1.86萬-84.75%1.86萬104.31%67.38萬-30.94%12.19萬-30.94%12.19萬-72.34%32.98萬
-現金和現金等價物 3.68%15.8萬236.74%6.26萬236.74%6.26萬-77.39%15.23萬-84.75%1.86萬-84.75%1.86萬104.31%67.38萬-30.94%12.19萬-30.94%12.19萬-72.34%32.98萬
-可供出售證券 -3.15%797.59萬-23.65%868.3萬-23.65%868.3萬-21.53%823.56萬5.70%1,137.21萬5.70%1,137.21萬10.16%1,049.47萬-14.50%1,075.85萬-14.50%1,075.85萬-49.11%952.69萬
衍生資產 ------------------------5.38%2.45萬----------2.33萬
應收款項 8.28%12.23萬-59.62%12.98萬-59.62%12.98萬-18.49%11.3萬133.28%32.16萬133.28%32.16萬17.18%13.86萬-90.12%13.78萬-90.12%13.78萬-55.63%11.83萬
總資產 -2.88%825.62萬-24.22%887.55萬-24.22%887.55萬-24.98%850.1萬6.30%1,171.23萬6.30%1,171.23萬13.34%1,133.16萬-22.16%1,101.83萬-22.16%1,101.83萬-50.45%999.83萬
負債
衍生品負債 ------0--0--0-87.08%3.61萬-87.08%3.61萬--0237.19%27.91萬237.19%27.91萬--0
應付款項 -0.70%3.65萬-1.02%3.65萬-1.02%3.65萬-7.52%3.68萬-7.19%3.69萬-7.19%3.69萬-10.62%3.98萬-11.14%3.98萬-11.14%3.98萬-35.70%4.45萬
-應付帳款 -0.70%3.65萬-1.02%3.65萬-1.02%3.65萬-7.52%3.68萬-7.19%3.69萬-7.19%3.69萬-10.62%3.98萬-11.14%3.98萬-11.14%3.98萬-35.70%4.45萬
長期借款和租賃負債 -0.20%269.24萬-0.20%269.35萬-0.20%269.35萬-0.03%269.77萬0.01%269.89萬0.01%269.89萬0.01%269.84萬-26.99%269.85萬-26.99%269.85萬-37.10%269.82萬
總負債 -0.20%272.9萬-1.51%273.01萬-1.51%273.01萬-0.13%273.45萬-8.14%277.18萬-8.14%277.18萬-0.16%273.82萬-21.08%301.73萬-21.08%301.73萬-37.16%274.27萬
所有者權益
股東權益總額 -4.15%552.72萬-31.26%614.54萬-31.26%614.54萬-32.90%576.65萬11.74%894.05萬11.74%894.05萬18.44%859.34萬-22.55%800.1萬-22.55%800.1萬-54.12%725.56萬
總權益 -4.15%552.72萬-31.26%614.54萬-31.26%614.54萬-32.90%576.65萬11.74%894.05萬11.74%894.05萬18.44%859.34萬-22.55%800.1萬-22.55%800.1萬-54.12%725.56萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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。