Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Flagship Communities REIT (MHC.U)
- 19.550
- +0.300+1.56%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3.79億總市值2.98市盈率TTM
19.550最高價19.350最低價727股成交量19.350今開19.250昨收1.42萬成交額20.76552周最高0.01%換手率1940.21萬總股本16.57952周最低6.563每股收益TTM2.75億流通值20.765歷史最高3.28市盈率(靜)1408.04萬流通股11.463歷史最低5.962每股收益(静)1.04%振幅0.64股息TTM0.54市淨率1股每手3.26%股息率TTM
Flagship Communities REIT (MHC.U) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 134.76%1,319.8萬 | 34.20%974.8萬 | 34.20%974.8萬 | -12.41%981.4萬 | -39.77%836.8萬 | -68.55%562.2萬 | -7.04%726.4萬 | -7.04%726.4萬 | 89.21%1,120.5萬 | 138.40%1,389.4萬 |
| -現金和現金等價物 | 134.76%1,319.8萬 | 34.20%974.8萬 | 34.20%974.8萬 | -12.41%981.4萬 | -39.77%836.8萬 | -68.55%562.2萬 | -7.04%726.4萬 | -7.04%726.4萬 | 89.21%1,120.5萬 | 138.40%1,389.4萬 |
| 應收款項 | 34.10%187.2萬 | -19.20%160.3萬 | -19.20%160.3萬 | -33.10%126.1萬 | 18.51%144.7萬 | 24.31%139.6萬 | 108.62%198.4萬 | 108.62%198.4萬 | 31.63%188.5萬 | -5.57%122.1萬 |
| -應收賬款 | -4.45%81.5萬 | -3.35%95.2萬 | -3.35%95.2萬 | -9.42%87.5萬 | -23.46%85.5萬 | 26.00%85.3萬 | 40.11%98.5萬 | 40.11%98.5萬 | 24.32%96.6萬 | 65.73%111.7萬 |
| -其他應收款 | 87.99%109.6萬 | -32.85%70.1萬 | -32.85%70.1萬 | -55.19%43.2萬 | 240.86%63.4萬 | 21.21%58.3萬 | 253.90%104.4萬 | 253.90%104.4萬 | 36.35%96.4萬 | -76.60%18.6萬 |
| -應收賬款調整額 | 2.50%-3.9萬 | -11.11%-5萬 | -11.11%-5萬 | -2.22%-4.6萬 | 48.78%-4.2萬 | -14.29%-4萬 | 4.26%-4.5萬 | 4.26%-4.5萬 | 13.46%-4.5萬 | 53.41%-8.2萬 |
| 預付費用 | 4.44%348.1萬 | 24.15%366.5萬 | 24.15%366.5萬 | -13.85%177.3萬 | -7.56%266.7萬 | -3.28%333.3萬 | 3.18%295.2萬 | 3.18%295.2萬 | -19.48%205.8萬 | 43.39%288.5萬 |
| 受限制現金 | 34.48%564.4萬 | 30.91%419.7萬 | 30.91%419.7萬 | 19.84%676.5萬 | 6.34%545.4萬 | 2.19%419.7萬 | -19.63%320.6萬 | -19.63%320.6萬 | 8.29%564.5萬 | 29.49%512.9萬 |
| 遞延資產 | -93.11%2.7萬 | -93.11%2.7萬 | -93.11%2.7萬 | -93.11%2.7萬 | --0 | 39.50%39.2萬 | 61.32%39.2萬 | 61.32%39.2萬 | 102.06%39.2萬 | ---- |
| 流動資產合計 | 62.13%2,422.2萬 | 21.79%1,924萬 | 21.79%1,924萬 | -7.29%1,964萬 | -22.45%1,793.6萬 | -44.32%1,494萬 | -0.38%1,579.8萬 | -0.38%1,579.8萬 | 38.31%2,118.5萬 | 74.99%2,312.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.02%395.5萬 | 15.46%378萬 | 15.46%378萬 | -23.58%334.1萬 | -18.25%334.6萬 | -19.75%318.9萬 | -14.72%327.4萬 | -14.72%327.4萬 | 0.85%437.2萬 | -1.52%409.3萬 |
| -固定資產 | 28.61%588.5萬 | 22.92%557.3萬 | 22.92%557.3萬 | -10.82%498.5萬 | -6.30%486萬 | -7.56%457.6萬 | -3.61%453.4萬 | -3.61%453.4萬 | 9.48%559萬 | 7.52%518.7萬 |
| -累計折舊 | -39.15%-193萬 | -42.30%-179.3萬 | -42.30%-179.3萬 | -34.98%-164.4萬 | -38.39%-151.4萬 | -42.11%-138.7萬 | -45.66%-126萬 | -45.66%-126萬 | -57.98%-121.8萬 | -63.77%-109.4萬 |
| 投資物業 | 23.19%13.64億 | 22.81%13.35億 | 22.81%13.35億 | 13.79%12.08億 | 12.21%11.48億 | 23.16%11.07億 | 23.52%10.87億 | 23.52%10.87億 | 21.50%10.61億 | 23.31%10.23億 |
| 長期應收票據 | 0.00%246萬 | 0.00%246萬 | 0.00%246萬 | 0.00%246萬 | 0.00%246萬 | 0.00%246萬 | 0.00%246萬 | 0.00%246萬 | 0.00%246萬 | 0.00%246萬 |
| 其他非流動資產 | -68.54%14萬 | -77.24%14萬 | -77.24%14萬 | --182.4萬 | 5,400.00%148.5萬 | 232.09%44.5萬 | 358.96%61.5萬 | 358.96%61.5萬 | ---- | -92.17%2.7萬 |
| 非流動資產合計 | 23.11%13.71億 | 22.68%13.42億 | 22.68%13.42億 | 13.78%12.15億 | 12.20%11.55億 | 22.94%11.13億 | 23.34%10.94億 | 23.34%10.94億 | 21.31%10.68億 | 23.07%10.29億 |
| 總資產 | 23.62%13.95億 | 22.66%13.61億 | 22.66%13.61億 | 13.37%12.35億 | 11.44%11.73億 | 21.01%11.28億 | 22.92%11.09億 | 22.92%11.09億 | 21.61%10.89億 | 23.88%10.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3,742.67%1,152.8萬 | -96.05%190.5萬 | -96.05%190.5萬 | -87.39%571萬 | -86.84%530.3萬 | 5.26%30萬 | 53.14%4,827.1萬 | 53.14%4,827.1萬 | 570.20%4,529.2萬 | 1,366.08%4,028.8萬 |
| -短期借款 | 3,742.67%1,152.8萬 | -96.05%190.5萬 | -96.05%190.5萬 | -87.39%571萬 | -86.84%530.3萬 | 5.26%30萬 | 53.14%4,827.1萬 | 53.14%4,827.1萬 | 570.20%4,529.2萬 | 1,366.08%4,028.8萬 |
| 應付款項 | 152.06%1,135.8萬 | 26.57%656.9萬 | 26.57%656.9萬 | 33.50%675.5萬 | 64.46%502.1萬 | 34.99%450.6萬 | 21.72%519萬 | 21.72%519萬 | 60.18%506萬 | 70.08%305.3萬 |
| -應付帳款 | 573.61%546.3萬 | -65.35%66.7萬 | -65.35%66.7萬 | -34.17%130.8萬 | 39.16%99.5萬 | -25.25%81.1萬 | -11.58%192.5萬 | -11.58%192.5萬 | 37.70%198.7萬 | 383.11%71.5萬 |
| -應付股利 | 6.27%137.2萬 | 5.42%136.1萬 | 5.42%136.1萬 | 5.04%129.1萬 | 5.04%129.1萬 | 24.49%129.1萬 | 24.49%129.1萬 | 24.49%129.1萬 | 24.52%122.9萬 | 24.52%122.9萬 |
| -其他應付款 | 88.14%452.3萬 | 130.04%454.1萬 | 130.04%454.1萬 | 125.38%415.6萬 | 146.62%273.5萬 | 97.70%240.4萬 | 88.00%197.4萬 | 88.00%197.4萬 | 152.95%184.4萬 | 68.03%110.9萬 |
| 應計費用 | 20.94%648.1萬 | 10.83%581.2萬 | 10.83%581.2萬 | 7.83%817.7萬 | 14.30%628.2萬 | 12.77%535.9萬 | 35.43%524.4萬 | 35.43%524.4萬 | 36.51%758.3萬 | 24.29%549.6萬 |
| 遞延負債 | 15.95%871.7萬 | 18.58%846.4萬 | 18.58%846.4萬 | 13.67%786.6萬 | 12.22%746.7萬 | 28.80%751.8萬 | 22.79%713.8萬 | 22.79%713.8萬 | 22.41%692萬 | 14.76%665.4萬 |
| 其他流動負債 | 17.80%1.11億 | 34.14%1.12億 | 34.14%1.12億 | 25.08%1.06億 | 29.05%1億 | -2.24%9,397.9萬 | -6.61%8,315.9萬 | -6.61%8,315.9萬 | --8,472.1萬 | --7,774.9萬 |
| 流動負債總額 | 33.25%1.49億 | -9.87%1.34億 | -9.87%1.34億 | -10.09%1.34億 | -6.63%1.24億 | 1.19%1.12億 | 10.77%1.49億 | 10.77%1.49億 | 608.05%1.5億 | 802.53%1.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.74%5.32億 | 41.96%5.32億 | 41.96%5.32億 | 19.18%4.48億 | 12.35%4.23億 | 12.22%4.23億 | 12.87%3.75億 | 12.87%3.75億 | 7.21%3.76億 | 13.73%3.76億 |
| -長期借款 | 25.74%5.32億 | 41.96%5.32億 | 41.96%5.32億 | 19.18%4.48億 | 12.35%4.23億 | 12.22%4.23億 | 12.87%3.75億 | 12.87%3.75億 | 7.21%3.76億 | 13.73%3.76億 |
| 其他非流動負債 | 1,042.78%657.1萬 | 2,037.24%619.8萬 | 2,037.24%619.8萬 | 7,826.03%578.6萬 | 137.81%86.8萬 | 107.58%57.5萬 | 73.65%29萬 | 73.65%29萬 | -99.91%7.3萬 | -99.60%36.5萬 |
| 非流動負債總額 | 27.12%5.38億 | 43.51%5.38億 | 43.51%5.38億 | 20.69%4.54億 | 12.48%4.24億 | 12.29%4.24億 | 12.90%3.75億 | 12.90%3.75億 | -13.47%3.76億 | -10.69%3.77億 |
| 負債總額 | 28.40%6.87億 | 28.32%6.72億 | 28.32%6.72億 | 11.94%5.89億 | 7.49%5.48億 | 9.78%5.35億 | 12.29%5.24億 | 12.29%5.24億 | 15.32%5.26億 | 16.80%5.1億 |
| 所有者權益 | ||||||||||
| 股本 | -0.13%3億 | -0.13%3億 | -0.13%3億 | -0.13%3億 | -0.12%3億 | 23.46%3億 | 23.46%3億 | 23.46%3億 | 23.46%3億 | 23.44%3億 |
| -普通股股本 | -0.13%3億 | -0.13%3億 | -0.13%3億 | -0.13%3億 | -0.12%3億 | 23.46%3億 | 23.46%3億 | 23.46%3億 | 23.46%3億 | 23.44%3億 |
| 留存收益 | 38.69%4.56億 | 36.30%4.34億 | 36.30%4.34億 | 32.46%3.89億 | 35.03%3.64億 | 45.46%3.29億 | 48.12%3.19億 | 48.12%3.19億 | 35.49%2.93億 | 43.74%2.7億 |
| 不影響留存收益的損益 | -33.93%-4,879.9萬 | -36.50%-4,562.7萬 | -36.50%-4,562.7萬 | -39.57%-4,245.5萬 | -43.16%-3,944.6萬 | -47.57%-3,643.6萬 | -49.20%-3,342.7萬 | -49.20%-3,342.7萬 | -50.93%-3,041.8萬 | -53.26%-2,755.4萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -47.57%-3,643.6萬 | -49.20%-3,342.7萬 | -49.20%-3,342.7萬 | -50.93%-3,041.8萬 | -53.26%-2,755.4萬 |
| 股東權益總額 | 19.32%7.08億 | 17.60%6.89億 | 17.60%6.89億 | 14.70%6.46億 | 15.16%6.25億 | 33.31%5.93億 | 34.30%5.86億 | 34.30%5.86億 | 28.12%5.64億 | 31.36%5.43億 |
| 總權益 | 19.32%7.08億 | 17.60%6.89億 | 17.60%6.89億 | 14.70%6.46億 | 15.16%6.25億 | 33.31%5.93億 | 34.30%5.86億 | 34.30%5.86億 | 28.12%5.64億 | 31.36%5.43億 |
| 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。
