ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
加拿大市場個股詳情
INO.UN Inovalis Real Estate Investment Trust
- 0.850
- +0.010+1.19%
延時15分鐘行情已收盤 12/13 16:00 (美東)
2773.56萬總市值-0.35市盈率TTM
0.850最高價0.840最低價2.82萬股成交量0.850今開0.840昨收2.39萬成交額1.79052周最高0.09%換手率3263.01萬總股本0.76052周最低-2.413每股收益TTM2637.53萬流通值8.290歷史最高虧損市盈率(靜)3102.98萬流通股0.669歷史最低-0.911每股收益(静)1.19%振幅0.07股息TTM0.13市淨率1股每手8.12%股息率TTM
Inovalis Real Estate Investment Trust關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -63.51%716.3萬 | -65.93%642.8萬 | -75.35%950.4萬 | -72.35%1,248.9萬 | -72.35%1,248.9萬 | 52.53%1,963.1萬 | 41.34%1,886.5萬 | 148.99%3,855.9萬 | -41.04%4,517.6萬 | -41.04%4,517.6萬 |
| -現金和現金等價物 | -63.51%716.3萬 | -65.93%642.8萬 | -75.35%950.4萬 | -72.35%1,248.9萬 | -72.35%1,248.9萬 | 52.53%1,963.1萬 | 41.34%1,886.5萬 | 148.99%3,855.9萬 | -41.04%4,517.6萬 | -41.04%4,517.6萬 |
| 應收款項 | 45.41%1,140.3萬 | -10.98%902.9萬 | -4.76%827.7萬 | -3.59%1,082萬 | -3.59%1,082萬 | -28.02%784.2萬 | -7.44%1,014.3萬 | -26.75%869.1萬 | -10.50%1,122.3萬 | -10.50%1,122.3萬 |
| -應收賬款 | 84.85%484.5萬 | -45.27%313.5萬 | 6.10%311.3萬 | 8.23%259.1萬 | 8.23%259.1萬 | -11.87%262.1萬 | 124.36%572.8萬 | 29.08%293.4萬 | 58.65%239.4萬 | 58.65%239.4萬 |
| -應收利息 | 75.53%545.2萬 | 80.90%488.8萬 | 74.04%419.1萬 | 54.91%351.5萬 | 54.91%351.5萬 | 77.28%310.6萬 | 57.09%270.2萬 | -11.44%240.8萬 | 4.23%226.9萬 | 4.23%226.9萬 |
| -應收稅費 | ---- | ---- | ---- | 23.03%368.6萬 | 23.03%368.6萬 | ---- | ---- | ---- | -5.52%299.6萬 | -5.52%299.6萬 |
| -應收關聯方款項 | 21.82%46.9萬 | 1.63%25萬 | 48.36%36.2萬 | 10.57%36.6萬 | 10.57%36.6萬 | 71.11%38.5萬 | 9.82%24.6萬 | 18.45%24.4萬 | 42.06%33.1萬 | 42.06%33.1萬 |
| -其他應收款 | -63.18%63.7萬 | -48.47%75.6萬 | -80.32%61.1萬 | -79.52%66.2萬 | -79.52%66.2萬 | -70.89%173萬 | -77.29%146.7萬 | -53.43%310.5萬 | -40.67%323.3萬 | -40.67%323.3萬 |
| 預付費用 | ---- | ---- | ---- | -9.56%12.3萬 | -9.56%12.3萬 | ---- | ---- | ---- | -47.69%13.6萬 | -47.69%13.6萬 |
| 受限制現金 | 778.42%166.9萬 | -73.18%36.4萬 | -73.54%36.3萬 | -93.20%19.6萬 | -93.20%19.6萬 | 61.02%19萬 | 1,059.83%135.7萬 | 1,033.88%137.2萬 | 5,442.31%288.2萬 | 5,442.31%288.2萬 |
| 套期保值資產 | -97.74%3.2萬 | -96.41%7.1萬 | -95.17%10.5萬 | -82.45%52.7萬 | -82.45%52.7萬 | -56.41%141.9萬 | 52.78%197.7萬 | 179.08%217.4萬 | 255.27%300.2萬 | 255.27%300.2萬 |
| 持有待售資產 | --2,635.5萬 | --2,564.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 0.27%340.4萬 | 20.14%406.3萬 | 2.43%341.6萬 | ---- | ---- | -25.60%339.5萬 | -25.21%338.2萬 | -26.33%333.5萬 | ---- | ---- |
| 流動資產合計 | 54.04%5,002.6萬 | 27.65%4,560萬 | -59.98%2,166.5萬 | -61.30%2,415.5萬 | -61.30%2,415.5萬 | 2.45%3,247.7萬 | 18.14%3,572.4萬 | 65.14%5,413.1萬 | -30.89%6,241.9萬 | -30.89%6,241.9萬 |
| 非流動資產 | ||||||||||
| 投資物業 | -17.14%3.59億 | -18.19%3.57億 | -9.69%4.01億 | -5.59%4.13億 | -5.59%4.13億 | -10.52%4.33億 | -9.47%4.37億 | -13.59%4.44億 | 2.29%4.37億 | 2.29%4.37億 |
| 投資和預付款 | -22.10%4,000.6萬 | -24.27%3,933萬 | -24.92%4,279.7萬 | -25.09%4,196.5萬 | -25.09%4,196.5萬 | -11.68%5,135.7萬 | -3.63%5,193.5萬 | -7.56%5,700.5萬 | -12.91%5,602.3萬 | -12.91%5,602.3萬 |
| -長期股權投資 | -22.41%3,959.1萬 | -24.56%3,892.6萬 | -25.07%4,246.4萬 | -25.25%4,163.2萬 | -25.25%4,163.2萬 | -11.78%5,102.7萬 | -3.70%5,160.1萬 | -8.10%5,667.3萬 | -13.42%5,569.3萬 | -13.42%5,569.3萬 |
| -金融資產投資 | 25.76%41.5萬 | 20.96%40.4萬 | 0.30%33.3萬 | 0.91%33.3萬 | 0.91%33.3萬 | 7.14%33萬 | 8.79%33.4萬 | --33.2萬 | --33萬 | --33萬 |
| -其中：可供出售證券 | 25.76%41.5萬 | 20.96%40.4萬 | 0.30%33.3萬 | 0.91%33.3萬 | 0.91%33.3萬 | 7.14%33萬 | 8.79%33.4萬 | --33.2萬 | --33萬 | --33萬 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | -98.84%3萬 | -61.26%26.5萬 | -9.59%44.3萬 | --80.7萬 | --80.7萬 |
| 其他非流動資產 | -59.81%170.3萬 | -22.94%328.8萬 | 2.31%465.9萬 | 12.11%497.3萬 | 12.11%497.3萬 | -15.73%423.7萬 | -6.92%426.7萬 | -9.82%455.4萬 | -10.64%443.6萬 | -10.64%443.6萬 |
| 非流動資產合計 | -18.04%4億 | -18.92%4億 | -11.38%4.48億 | -7.78%4.6億 | -7.78%4.6億 | -11.10%4.88億 | -8.94%4.93億 | -12.91%5.06億 | 0.36%4.99億 | 0.36%4.99億 |
| 總資產 | -13.54%4.5億 | -15.77%4.45億 | -16.07%4.7億 | -13.73%4.84億 | -13.73%4.84億 | -10.36%5.21億 | -7.50%5.29億 | -8.74%5.6億 | -4.45%5.61億 | -4.45%5.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.46%6,669.8萬 | 364.73%6,728.4萬 | 76.78%5,742萬 | 29.00%5,737.1萬 | 29.00%5,737.1萬 | 9.39%5,678.3萬 | -72.23%1,447.8萬 | 27.43%3,248.1萬 | -14.10%4,447.3萬 | -14.10%4,447.3萬 |
| -短期借款 | 22.39%6,140.4萬 | 664.50%6,044.1萬 | 104.21%5,060萬 | 32.86%5,055.2萬 | 32.86%5,055.2萬 | 9.29%5,017.2萬 | -82.87%790.6萬 | 27.94%2,477.9萬 | -13.66%3,804.9萬 | -13.66%3,804.9萬 |
| -短期資本租賃負債 | -19.92%529.4萬 | 4.12%684.3萬 | -11.45%682萬 | 6.15%681.9萬 | 6.15%681.9萬 | 10.18%661.1萬 | 10.05%657.2萬 | 25.81%770.2萬 | -16.57%642.4萬 | -16.57%642.4萬 |
| 應付款項 | 9.07%1,437.1萬 | -7.49%1,232.5萬 | -16.35%1,318.4萬 | -53.46%953.1萬 | -53.46%953.1萬 | -28.08%1,317.6萬 | -18.24%1,332.3萬 | -17.88%1,576萬 | 52.66%2,047.9萬 | 52.66%2,047.9萬 |
| -應付帳款 | 18.83%773.8萬 | 13.92%717.1萬 | -19.72%730.7萬 | -36.69%445.2萬 | -36.69%445.2萬 | -39.20%651.2萬 | -30.12%629.5萬 | -26.48%910.2萬 | 3.32%703.2萬 | 3.32%703.2萬 |
| -應付稅費 | 15.55%509.1萬 | 0.27%479.8萬 | 10.10%474.4萬 | -59.46%460.5萬 | -59.46%460.5萬 | 13.00%440.6萬 | 31.56%478.5萬 | 23.75%430.9萬 | 253.23%1,136萬 | 253.23%1,136萬 |
| -應付股利 | -96.98%4.2萬 | -92.12%10.8萬 | -87.44%17.2萬 | -81.08%25.9萬 | -81.08%25.9萬 | 0.94%139.1萬 | -44.33%137萬 | -45.24%136.9萬 | -45.00%136.9萬 | -45.00%136.9萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | -40.79%31.5萬 | -60.06%25.8萬 | 39.71%76.7萬 | ---- | ---- |
| -其他應付款 | 171.74%150萬 | -59.67%24.8萬 | 351.17%96.1萬 | -70.06%21.5萬 | -70.06%21.5萬 | -69.37%55.2萬 | 13.26%61.5萬 | -23.93%21.3萬 | 79.95%71.8萬 | 79.95%71.8萬 |
| 現行撥備 | --78.8萬 | --76.6萬 | --76.4萬 | 47.12%76.5萬 | 47.12%76.5萬 | ---- | ---- | ---- | --52萬 | --52萬 |
| 遞延負債 | -27.56%123萬 | -10.47%136萬 | -62.78%74萬 | 23.36%135.2萬 | 23.36%135.2萬 | 178.82%169.8萬 | 88.70%151.9萬 | 219.61%198.8萬 | -74.40%109.6萬 | -74.40%109.6萬 |
| 其他流動負債 | -38.16%174.4萬 | -58.99%130萬 | -54.07%169.7萬 | -44.23%197.2萬 | -44.23%197.2萬 | -29.11%282萬 | -53.52%317萬 | -59.44%369.5萬 | -64.17%353.6萬 | -64.17%353.6萬 |
| 流動負債總額 | 13.90%8,483.1萬 | 155.57%8,303.5萬 | 36.87%7,380.5萬 | 1.27%7,099.1萬 | 1.27%7,099.1萬 | -0.45%7,447.7萬 | -57.28%3,249萬 | -0.90%5,392.4萬 | -11.63%7,010.4萬 | -11.63%7,010.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.41%1.52億 | -29.37%1.46億 | -24.80%1.59億 | -18.40%1.62億 | -18.40%1.62億 | -13.92%1.61億 | 10.12%2.07億 | -4.86%2.12億 | 27.86%1.99億 | 27.86%1.99億 |
| -長期借款 | -15.93%5,467.6萬 | -51.01%5,312.4萬 | -41.21%6,485.1萬 | -31.71%6,589.6萬 | -31.71%6,589.6萬 | -27.91%6,503.4萬 | 20.69%1.08億 | -8.52%1.1億 | 96.95%9,649.9萬 | 96.95%9,649.9萬 |
| -長期租賃負債 | 1.71%9,770.6萬 | -5.52%9,297萬 | -6.97%9,440.7萬 | -5.82%9,617.9萬 | -5.82%9,617.9萬 | -0.91%9,606.1萬 | 0.42%9,840.5萬 | -0.53%1.01億 | -3.98%1.02億 | -3.98%1.02億 |
| 衍生品負債 | --0 | --0 | --0 | -63.21%11萬 | -63.21%11萬 | --37.8萬 | --46.2萬 | --59.6萬 | -18.31%29.9萬 | -18.31%29.9萬 |
| 遞延負債 | -41.84%273.1萬 | -43.89%257.9萬 | -19.91%337.1萬 | -9.93%351.9萬 | -9.93%351.9萬 | -8.03%469.6萬 | -6.57%459.6萬 | -40.10%420.9萬 | -36.09%390.7萬 | -36.09%390.7萬 |
| 非流動負債總額 | -6.65%1.55億 | -29.84%1.49億 | -24.91%1.63億 | -18.30%1.66億 | -18.30%1.66億 | -13.57%1.66億 | 9.93%2.12億 | -5.68%2.17億 | 25.34%2.03億 | 25.34%2.03億 |
| 負債總額 | -0.29%2.4億 | -5.19%2.32億 | -12.60%2.36億 | -13.28%2.37億 | -13.28%2.37億 | -9.90%2.41億 | -9.09%2.44億 | -4.76%2.71億 | 13.17%2.73億 | 13.17%2.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%2.88億 | -0.45%2.88億 | -0.62%2.88億 | -0.62%2.88億 | -0.62%2.88億 | -0.62%2.88億 | 0.10%2.89億 | 0.41%2.9億 | 0.41%2.9億 | 0.41%2.9億 |
| -普通股股本 | 0.02%2.88億 | -0.45%2.88億 | -0.62%2.88億 | -0.62%2.88億 | -0.62%2.88億 | -0.62%2.88億 | 0.10%2.89億 | 0.41%2.9億 | 0.41%2.9億 | 0.41%2.9億 |
| 留存收益 | -524.21%-9,636.6萬 | -501.13%-8,694.8萬 | -374.33%-6,680.9萬 | -331.82%-5,323萬 | -331.82%-5,323萬 | -148.12%-1,543.8萬 | -163.29%-1,446.4萬 | -133.26%-1,408.5萬 | -126.24%-1,232.7萬 | -126.24%-1,232.7萬 |
| 不影響留存收益的損益 | 183.82%1,812.5萬 | 45.35%1,205.7萬 | -9.01%1,132.4萬 | 22.70%1,149.2萬 | 22.70%1,149.2萬 | 168.81%638.6萬 | 179.87%829.5萬 | 551.89%1,244.5萬 | 3.43%936.6萬 | 3.43%936.6萬 |
| 股東權益總額 | -24.77%2.1億 | -24.72%2.13億 | -19.30%2.33億 | -14.13%2.46億 | -14.13%2.46億 | -10.76%2.79億 | -6.08%2.83億 | -12.19%2.88億 | -16.77%2.87億 | -16.77%2.87億 |
| 非控制性權益 | -60.44%47.2萬 | -60.45%46.2萬 | -24.77%90.8萬 | -20.95%94.7萬 | -20.95%94.7萬 | -10.64%119.3萬 | -9.67%116.8萬 | -6.58%120.7萬 | -7.78%119.8萬 | -7.78%119.8萬 |
| 總權益 | -24.92%2.1億 | -24.87%2.14億 | -19.32%2.34億 | -14.16%2.47億 | -14.16%2.47億 | -10.76%2.8億 | -6.10%2.84億 | -12.17%2.9億 | -16.73%2.88億 | -16.73%2.88億 |
| 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 | -- | -- | -- | 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。