加拿大市場個股詳情

INO.UN Inovalis Real Estate Investment Trust

添加自選

0.870
-0.010-1.14%

延時15分鐘行情已收盤 06/28 16:00 (美東)

2835.74萬總市值-631市盈率TTM

Inovalis Real Estate Investment Trust關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

資產

流動資產

現金及現金等價物和短期投資

-75.35%950.4萬

-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

-66.64%1,287萬

-77.08%1,334.7萬

-現金和現金等價物

-75.35%950.4萬

-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

-66.64%1,287萬

-77.08%1,334.7萬

-應收賬款

6.10%311.3萬

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

-38.18%297.4萬

-55.12%255.3萬

-應收利息

74.04%419.1萬

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

104.91%175.2萬

124.84%172萬

-應收關聯方款項

48.36%36.2萬

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

-88.27%22.5萬

-88.33%22.4萬

-其他應收款

351.17%96.1萬

-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

380.53%180.2萬

--54.3萬

流動資產合計

-59.98%2,166.5萬

-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

-79.99%3,170萬

-58.84%3,023.8萬

非流動資產

投資物業

0.30%33.3萬

0.91%33.3萬

7.14%33萬

8.79%33.4萬

--33.2萬

--33萬

-59.10%30.8萬

-51.81%30.7萬

投資和預付款

-9.69%4.01億

-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

9.83%4.84億

-7.30%4.82億

-長期股權投資

-24.80%1.59億

-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

-5.40%1.87億

-21.27%1.88億

-其中：可供出售證券

0.30%33.3萬

0.91%33.3萬

7.14%33萬

8.79%33.4萬

--33.2萬

--33萬

-59.10%30.8萬

-51.81%30.7萬

-其中：持至到期證券

-95.17%10.5萬

-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

522.37%325.5萬

114.59%129.4萬

金融資產

----

--0

-98.84%3萬

-61.26%26.5萬

-9.59%44.3萬

--80.7萬

4,762.26%257.7萬

193.56%68.4萬

監管資產

-4.76%827.7萬

-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

-5.20%1,089.4萬

8.69%1,095.8萬

總資產

----

23.03%368.6萬

----

-5.52%299.6萬

----

負債

流動負債

短期借款與資本租賃負債

76.78%5,742萬

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

-21.63%5,190.7萬

81.45%5,213.6萬

-短期借款

104.21%5,060萬

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

-21.61%4,590.7萬

119.04%4,616.4萬

-短期資本租賃負債

-11.45%682萬

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

-21.75%600萬

-22.01%597.2萬

-應付帳款

-19.72%730.7萬

-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

75.69%1,071萬

33.37%900.8萬

-應付稅費

-24.91%1.63億

-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

-8.67%1.92億

-22.82%1.93億

-應付股利

-87.44%17.2萬

-81.08%25.9萬

0.94%139.1萬

-44.33%137萬

-45.24%136.9萬

-45.00%136.9萬

-44.41%137.8萬

-80.19%246.1萬

-應付關聯方款項

----

-40.79%31.5萬

-60.06%25.8萬

39.71%76.7萬

----

6.19%53.2萬

-34.08%64.6萬

-其他應付款

2.31%465.9萬

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

-0.85%502.8萬

-9.75%458.4萬

現行撥備

--76.4萬

47.12%76.5萬

----

--52萬

----

遞延負債

-62.78%74萬

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

-31.73%60.9萬

-81.46%80.5萬

流動負債總額

36.87%7,380.5萬

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

-18.66%7,481.5萬

10.13%7,605.6萬

非流動負債

-長期借款

-6.97%9,440.7萬

-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

-12.15%9,694萬

-12.71%9,799.5萬

衍生品負債

--0

-63.21%11萬

--37.8萬

--46.2萬

--59.6萬

-18.31%29.9萬

--0

長期撥備

-41.21%6,485.1萬

-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

3.10%9,021.4萬

-28.88%8,984.3萬

非流動負債總額

-12.60%2.36億

-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

-11.71%2.67億

-15.68%2.69億

所有者權益

股本

-0.62%2.88億

0.10%2.89億

0.41%2.9億

1.03%2.9億

0.77%2.89億

-普通股股本

-0.62%2.88億

0.10%2.89億

0.41%2.9億

1.03%2.9億

0.77%2.89億

留存收益

-73.54%36.3萬

-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

122.64%11.8萬

120.75%11.7萬

不影響留存收益的損益

-9.01%1,132.4萬

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

-159.99%-928.1萬

-161.75%-1,038.5萬

其他股本權益

2.43%341.6萬

----

-25.60%339.5萬

-25.21%338.2萬

-26.33%333.5萬

----

43.85%456.3萬

0.58%452.2萬

非控制性權益

-25.07%4,246.4萬

-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

-18.05%5,783.9萬

-20.76%5,358.2萬

總權益

-16.07%4.7億

-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

-13.94%5.81億

-14.33%5.72億

	(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
資產
流動資產
現金及現金等價物和短期投資	-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	-66.64%1,287萬	-77.08%1,334.7萬
-現金和現金等價物	-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	-66.64%1,287萬	-77.08%1,334.7萬
-應收賬款	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	-38.18%297.4萬	-55.12%255.3萬
-應收利息	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	104.91%175.2萬	124.84%172萬
-應收關聯方款項	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	-88.27%22.5萬	-88.33%22.4萬
-其他應收款	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	380.53%180.2萬	--54.3萬
流動資產合計	-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	-79.99%3,170萬	-58.84%3,023.8萬
非流動資產
投資物業	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	-59.10%30.8萬	-51.81%30.7萬
投資和預付款	-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	9.83%4.84億	-7.30%4.82億
-長期股權投資	-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	-5.40%1.87億	-21.27%1.88億
-其中：可供出售證券	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	-59.10%30.8萬	-51.81%30.7萬
-其中：持至到期證券	-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	522.37%325.5萬	114.59%129.4萬
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	4,762.26%257.7萬	193.56%68.4萬
監管資產	-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	-5.20%1,089.4萬	8.69%1,095.8萬
總資產	----	23.03%368.6萬	23.03%368.6萬	----	----	----	-5.52%299.6萬	-5.52%299.6萬	----	----
負債
流動負債
短期借款與資本租賃負債	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	-21.63%5,190.7萬	81.45%5,213.6萬
-短期借款	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	-21.61%4,590.7萬	119.04%4,616.4萬
-短期資本租賃負債	-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	-21.75%600萬	-22.01%597.2萬
-應付帳款	-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	75.69%1,071萬	33.37%900.8萬
-應付稅費	-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	-8.67%1.92億	-22.82%1.93億
-應付股利	-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	-44.41%137.8萬	-80.19%246.1萬
-應付關聯方款項	----	----	----	-40.79%31.5萬	-60.06%25.8萬	39.71%76.7萬	----	----	6.19%53.2萬	-34.08%64.6萬
-其他應付款	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	-0.85%502.8萬	-9.75%458.4萬
現行撥備	--76.4萬	47.12%76.5萬	47.12%76.5萬	----	----	----	--52萬	--52萬	----	----
遞延負債	-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	-31.73%60.9萬	-81.46%80.5萬
流動負債總額	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	-18.66%7,481.5萬	10.13%7,605.6萬
非流動負債
-長期借款	-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	-12.15%9,694萬	-12.71%9,799.5萬
衍生品負債	--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	--0	--0
長期撥備	-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	3.10%9,021.4萬	-28.88%8,984.3萬
非流動負債總額	-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	-11.71%2.67億	-15.68%2.69億
所有者權益
股本	-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	1.03%2.9億	0.77%2.89億
-普通股股本	-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	1.03%2.9億	0.77%2.89億
留存收益	-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	122.64%11.8萬	120.75%11.7萬
不影響留存收益的損益	-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	-159.99%-928.1萬	-161.75%-1,038.5萬
其他股本權益	2.43%341.6萬	----	----	-25.60%339.5萬	-25.21%338.2萬	-26.33%333.5萬	----	----	43.85%456.3萬	0.58%452.2萬
非控制性權益	-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	-18.05%5,783.9萬	-20.76%5,358.2萬
總權益	-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	-13.94%5.81億	-14.33%5.72億

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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加拿大

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