加拿大市場個股詳情

MHC.U Flagship Communities REIT

添加自選
  • 16.110
  • +0.110+0.69%
延時15分鐘行情已收盤 12/03 16:00 (美東)
3.13億總市值5.25市盈率TTM

Flagship Communities REIT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
69.28%1,659.8萬
39.60%1,342萬
7.25%973.7萬
27.45%3,955.2萬
44.76%1,105.5萬
10.97%980.5萬
13.36%961.3萬
49.33%907.9萬
25.02%3,103.3萬
3.27%763.7萬
持續經營淨收入
-17.92%2,378.7萬
103.15%4,345.6萬
-31.40%1,112.4萬
52.52%6,509.8萬
-117.54%-148.8萬
94.37%2,898萬
-17.80%2,139.1萬
566.46%1,621.5萬
-28.87%4,268.2萬
-101.28%-68.4萬
持續經營損益
33.90%-1,508.1萬
-133.60%-3,563.6萬
33.73%-688.1萬
-87.77%-4,085.4萬
39.01%760.1萬
-136.46%-2,281.6萬
26.09%-1,525.5萬
-438.79%-1,038.4萬
-880.66%-2,175.7萬
-76.63%546.8萬
折舊攤銷及損耗
20.39%12.4萬
21.65%11.8萬
26.14%11.1萬
37.59%39.9萬
37.04%11.1萬
35.53%10.3萬
46.97%9.7萬
31.34%8.8萬
66.67%29萬
65.31%8.1萬
以股票支付的報酬
54.44%27.8萬
72.97%25.6萬
66.21%24.1萬
66.36%71.2萬
51.27%23.9萬
78.22%18萬
46.53%14.8萬
113.24%14.5萬
58.52%42.8萬
--15.8萬
其他非現金項目
43.10%468.5萬
30.80%415.3萬
105.48%634.1萬
32.85%1,329.6萬
21.21%376.1萬
23.08%327.4萬
38.89%317.5萬
57.53%308.6萬
37.13%1,000.8萬
60.20%310.3萬
營運資金變化
3,239.29%280.5萬
1,782.46%107.3萬
-1,588.73%-119.9萬
245.79%90.1萬
269.94%83.1萬
-88.62%8.4萬
-91.16%5.7萬
95.30%-7.1萬
-135.78%-61.8萬
-173.53%-48.9萬
-應收款項(增)減
-425.90%-73.1萬
92.18%-1.4萬
28.63%-17.2萬
35.00%-7.8萬
48,200.00%48.1萬
-152.73%-13.9萬
-189.50%-17.9萬
8.71%-24.1萬
-4.35%-12萬
99.43%-1,000
-預付費用(增)減
175.12%46.2萬
192.00%94.9萬
-262.24%-62.3萬
74.03%-26萬
66.45%-35.4萬
-271.79%-61.5萬
282.58%32.5萬
404.76%38.4萬
-62.24%-100.1萬
0.19%-105.5萬
-應付款項及應計費用(減)增
-1.78%127.2萬
21.11%-37萬
-625.00%-109.2萬
370.75%176.8萬
268.35%73.4萬
3,420.51%129.5萬
-186.37%-46.9萬
128.85%20.8萬
-271.84%-65.3萬
-162.02%-43.6萬
-其他流動負債變動
191.57%231.8萬
26.66%153萬
93.75%80.6萬
-37.90%116.5萬
-127.59%-125.4萬
-33.97%79.5萬
91.14%120.8萬
-29.61%41.6萬
2.57%187.6萬
-50.55%-55.1萬
-其他營運資本變動
58.79%-51.6萬
-23.43%-102.2萬
85.92%-11.8萬
-135.28%-169.4萬
-21.24%122.4萬
-71.51%-125.2萬
-50.00%-82.8萬
15.52%-83.8萬
-388.00%-72萬
-0.45%155.4萬
非持續經營活動現金淨額
經營活動現金淨額
69.28%1,659.8萬
39.60%1,342萬
7.25%973.7萬
27.45%3,955.2萬
44.76%1,105.5萬
10.97%980.5萬
13.36%961.3萬
49.33%907.9萬
25.02%3,103.3萬
3.27%763.7萬
投資活動現金流量
持續投資活動現金淨額
-5.25%-1,568萬
-295.35%-1.06億
4.62%-402.2萬
31.60%-5,160.4萬
-259.29%-565萬
59.58%-1,489.8萬
15.62%-2,683.9萬
59.19%-421.7萬
54.72%-7,544.9萬
105.23%354.7萬
資本性支出
-88.53%-1,018.8萬
-83.93%-1,252.4萬
-22.61%-464.2萬
-31.41%-2,115.1萬
15.80%-515.2萬
-10.29%-540.4萬
-131.36%-680.9萬
-77.50%-378.6萬
-141.23%-1,609.5萬
-129.35%-611.9萬
固定資產交易淨額
-42.91%-40.3萬
33.61%-23.7萬
9.89%-24.6萬
23.76%-115.2萬
-17.65%-24萬
1.05%-28.2萬
57.25%-35.7萬
-45.99%-27.3萬
-70.35%-151.1萬
8.11%-20.4萬
投資物業交易淨額
44.86%-519.8萬
-361.24%-9,353.4萬
23.66%73.7萬
49.11%-2,944.8萬
-103.75%-33.8萬
69.79%-942.7萬
29.00%-2,027.9萬
108.36%59.6萬
63.06%-5,786.7萬
113.86%902.5萬
已收到的利息(投資活動產生的現金流)
220.59%10.9萬
264.71%18.6萬
180.43%12.9萬
45.97%18.1萬
16.28%5萬
-8.11%3.4萬
96.15%5.1萬
155.56%4.6萬
217.95%12.4萬
126.32%4.3萬
其他投資活動淨額
----
----
----
66.00%-3.4萬
-96.26%3萬
136.06%18.1萬
9.90%55.5萬
11.60%-80萬
95.93%-10萬
541.60%80.2萬
非持續投資活動現金淨額
投資活動現金淨額
-5.25%-1,568萬
-295.35%-1.06億
4.62%-402.2萬
31.60%-5,160.4萬
-259.29%-565萬
59.58%-1,489.8萬
15.62%-2,683.9萬
59.19%-421.7萬
54.72%-7,544.9萬
105.23%354.7萬
融資活動現金流量
持續融資活動現金淨額
-169.54%-360.7萬
4,955.34%8,870.7萬
40.54%434.7萬
-93.59%294萬
-455.93%-351.3萬
-61.08%518.7萬
-106.61%-182.7萬
-21.48%309.3萬
-68.52%4,589.1萬
-97.95%98.7萬
債務發行/償還的淨額
-58.22%493.5萬
2,091.99%3,993.8萬
247.80%1,505.3萬
-89.45%726.5萬
-49.21%381.5萬
-38.26%1,181.3萬
-94.53%182.2萬
-214.13%-1,018.5萬
68.29%6,886.6萬
-12.40%751.1萬
普通股發行/回購的淨額
975.00%3.5萬
2,141.11%5,696.9萬
--0
40,437.04%2,178.2萬
-50.00%-8.1萬
---4,000
--254.2萬
--1,932.5萬
-100.04%-5.4萬
-100.12%-5.4萬
已支付現金股息
-24.59%-368.8萬
-19.00%-349.5萬
-13.00%-311.1萬
-10.69%-1,166.1萬
-12.90%-301.1萬
-12.85%-296萬
-11.89%-293.7萬
-5.08%-275.3萬
-35.97%-1,053.5萬
-14.32%-266.7萬
已付利息(籌資活動產生的現金流)
-46.26%-489.1萬
-37.43%-447.2萬
-22.40%-403.2萬
-28.08%-1,412.8萬
-28.29%-423.6萬
-14.09%-334.4萬
-26.91%-325.4萬
-47.45%-329.4萬
-35.78%-1,103.1萬
-49.14%-330.2萬
其他融資活動的淨現金流額
--2,000
---23.3萬
---356.3萬
76.53%-31.8萬
--0
----
----
----
-53.28%-135.5萬
-252.82%-50.1萬
非持續融資活動現金淨額
融資活動現金淨額
-169.54%-360.7萬
4,955.34%8,870.7萬
40.54%434.7萬
-93.59%294萬
-455.93%-351.3萬
-61.08%518.7萬
-106.61%-182.7萬
-21.48%309.3萬
-68.52%4,589.1萬
-97.95%98.7萬
現金淨流量
期初現金流
138.40%1,389.4萬
-28.15%1,787.6萬
-53.83%781.4萬
9.55%1,692.6萬
24.54%592.2萬
-70.03%582.8萬
64.37%2,488.1萬
9.55%1,692.6萬
34.37%1,545.1萬
-82.85%475.5萬
當期現金流變化
-2,960.64%-268.9萬
79.10%-398.2萬
26.49%1,006.2萬
-717.76%-911.2萬
-84.45%189.2萬
100.64%9.4萬
-542.17%-1,905.3萬
2,633.44%795.5萬
-62.68%147.5萬
199.10%1,217.1萬
期末現金流
89.21%1,120.5萬
138.40%1,389.4萬
-28.15%1,787.6萬
-53.83%781.4萬
-53.83%781.4萬
24.54%592.2萬
-70.03%582.8萬
64.37%2,488.1萬
9.55%1,692.6萬
9.55%1,692.6萬
自由現金流
45.84%600.7萬
-73.07%65.9萬
-3.29%484.9萬
28.52%1,724.3萬
330.97%566.3萬
12.82%411.9萬
-47.85%244.7萬
33.35%501.4萬
-22.25%1,341.7萬
-70.78%131.4萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 69.28%1,659.8萬39.60%1,342萬7.25%973.7萬27.45%3,955.2萬44.76%1,105.5萬10.97%980.5萬13.36%961.3萬49.33%907.9萬25.02%3,103.3萬3.27%763.7萬
持續經營淨收入 -17.92%2,378.7萬103.15%4,345.6萬-31.40%1,112.4萬52.52%6,509.8萬-117.54%-148.8萬94.37%2,898萬-17.80%2,139.1萬566.46%1,621.5萬-28.87%4,268.2萬-101.28%-68.4萬
持續經營損益 33.90%-1,508.1萬-133.60%-3,563.6萬33.73%-688.1萬-87.77%-4,085.4萬39.01%760.1萬-136.46%-2,281.6萬26.09%-1,525.5萬-438.79%-1,038.4萬-880.66%-2,175.7萬-76.63%546.8萬
折舊攤銷及損耗 20.39%12.4萬21.65%11.8萬26.14%11.1萬37.59%39.9萬37.04%11.1萬35.53%10.3萬46.97%9.7萬31.34%8.8萬66.67%29萬65.31%8.1萬
以股票支付的報酬 54.44%27.8萬72.97%25.6萬66.21%24.1萬66.36%71.2萬51.27%23.9萬78.22%18萬46.53%14.8萬113.24%14.5萬58.52%42.8萬--15.8萬
其他非現金項目 43.10%468.5萬30.80%415.3萬105.48%634.1萬32.85%1,329.6萬21.21%376.1萬23.08%327.4萬38.89%317.5萬57.53%308.6萬37.13%1,000.8萬60.20%310.3萬
營運資金變化 3,239.29%280.5萬1,782.46%107.3萬-1,588.73%-119.9萬245.79%90.1萬269.94%83.1萬-88.62%8.4萬-91.16%5.7萬95.30%-7.1萬-135.78%-61.8萬-173.53%-48.9萬
-應收款項(增)減 -425.90%-73.1萬92.18%-1.4萬28.63%-17.2萬35.00%-7.8萬48,200.00%48.1萬-152.73%-13.9萬-189.50%-17.9萬8.71%-24.1萬-4.35%-12萬99.43%-1,000
-預付費用(增)減 175.12%46.2萬192.00%94.9萬-262.24%-62.3萬74.03%-26萬66.45%-35.4萬-271.79%-61.5萬282.58%32.5萬404.76%38.4萬-62.24%-100.1萬0.19%-105.5萬
-應付款項及應計費用(減)增 -1.78%127.2萬21.11%-37萬-625.00%-109.2萬370.75%176.8萬268.35%73.4萬3,420.51%129.5萬-186.37%-46.9萬128.85%20.8萬-271.84%-65.3萬-162.02%-43.6萬
-其他流動負債變動 191.57%231.8萬26.66%153萬93.75%80.6萬-37.90%116.5萬-127.59%-125.4萬-33.97%79.5萬91.14%120.8萬-29.61%41.6萬2.57%187.6萬-50.55%-55.1萬
-其他營運資本變動 58.79%-51.6萬-23.43%-102.2萬85.92%-11.8萬-135.28%-169.4萬-21.24%122.4萬-71.51%-125.2萬-50.00%-82.8萬15.52%-83.8萬-388.00%-72萬-0.45%155.4萬
非持續經營活動現金淨額
經營活動現金淨額 69.28%1,659.8萬39.60%1,342萬7.25%973.7萬27.45%3,955.2萬44.76%1,105.5萬10.97%980.5萬13.36%961.3萬49.33%907.9萬25.02%3,103.3萬3.27%763.7萬
投資活動現金流量
持續投資活動現金淨額 -5.25%-1,568萬-295.35%-1.06億4.62%-402.2萬31.60%-5,160.4萬-259.29%-565萬59.58%-1,489.8萬15.62%-2,683.9萬59.19%-421.7萬54.72%-7,544.9萬105.23%354.7萬
資本性支出 -88.53%-1,018.8萬-83.93%-1,252.4萬-22.61%-464.2萬-31.41%-2,115.1萬15.80%-515.2萬-10.29%-540.4萬-131.36%-680.9萬-77.50%-378.6萬-141.23%-1,609.5萬-129.35%-611.9萬
固定資產交易淨額 -42.91%-40.3萬33.61%-23.7萬9.89%-24.6萬23.76%-115.2萬-17.65%-24萬1.05%-28.2萬57.25%-35.7萬-45.99%-27.3萬-70.35%-151.1萬8.11%-20.4萬
投資物業交易淨額 44.86%-519.8萬-361.24%-9,353.4萬23.66%73.7萬49.11%-2,944.8萬-103.75%-33.8萬69.79%-942.7萬29.00%-2,027.9萬108.36%59.6萬63.06%-5,786.7萬113.86%902.5萬
已收到的利息(投資活動產生的現金流) 220.59%10.9萬264.71%18.6萬180.43%12.9萬45.97%18.1萬16.28%5萬-8.11%3.4萬96.15%5.1萬155.56%4.6萬217.95%12.4萬126.32%4.3萬
其他投資活動淨額 ------------66.00%-3.4萬-96.26%3萬136.06%18.1萬9.90%55.5萬11.60%-80萬95.93%-10萬541.60%80.2萬
非持續投資活動現金淨額
投資活動現金淨額 -5.25%-1,568萬-295.35%-1.06億4.62%-402.2萬31.60%-5,160.4萬-259.29%-565萬59.58%-1,489.8萬15.62%-2,683.9萬59.19%-421.7萬54.72%-7,544.9萬105.23%354.7萬
融資活動現金流量
持續融資活動現金淨額 -169.54%-360.7萬4,955.34%8,870.7萬40.54%434.7萬-93.59%294萬-455.93%-351.3萬-61.08%518.7萬-106.61%-182.7萬-21.48%309.3萬-68.52%4,589.1萬-97.95%98.7萬
債務發行/償還的淨額 -58.22%493.5萬2,091.99%3,993.8萬247.80%1,505.3萬-89.45%726.5萬-49.21%381.5萬-38.26%1,181.3萬-94.53%182.2萬-214.13%-1,018.5萬68.29%6,886.6萬-12.40%751.1萬
普通股發行/回購的淨額 975.00%3.5萬2,141.11%5,696.9萬--040,437.04%2,178.2萬-50.00%-8.1萬---4,000--254.2萬--1,932.5萬-100.04%-5.4萬-100.12%-5.4萬
已支付現金股息 -24.59%-368.8萬-19.00%-349.5萬-13.00%-311.1萬-10.69%-1,166.1萬-12.90%-301.1萬-12.85%-296萬-11.89%-293.7萬-5.08%-275.3萬-35.97%-1,053.5萬-14.32%-266.7萬
已付利息(籌資活動產生的現金流) -46.26%-489.1萬-37.43%-447.2萬-22.40%-403.2萬-28.08%-1,412.8萬-28.29%-423.6萬-14.09%-334.4萬-26.91%-325.4萬-47.45%-329.4萬-35.78%-1,103.1萬-49.14%-330.2萬
其他融資活動的淨現金流額 --2,000---23.3萬---356.3萬76.53%-31.8萬--0-------------53.28%-135.5萬-252.82%-50.1萬
非持續融資活動現金淨額
融資活動現金淨額 -169.54%-360.7萬4,955.34%8,870.7萬40.54%434.7萬-93.59%294萬-455.93%-351.3萬-61.08%518.7萬-106.61%-182.7萬-21.48%309.3萬-68.52%4,589.1萬-97.95%98.7萬
現金淨流量
期初現金流 138.40%1,389.4萬-28.15%1,787.6萬-53.83%781.4萬9.55%1,692.6萬24.54%592.2萬-70.03%582.8萬64.37%2,488.1萬9.55%1,692.6萬34.37%1,545.1萬-82.85%475.5萬
當期現金流變化 -2,960.64%-268.9萬79.10%-398.2萬26.49%1,006.2萬-717.76%-911.2萬-84.45%189.2萬100.64%9.4萬-542.17%-1,905.3萬2,633.44%795.5萬-62.68%147.5萬199.10%1,217.1萬
期末現金流 89.21%1,120.5萬138.40%1,389.4萬-28.15%1,787.6萬-53.83%781.4萬-53.83%781.4萬24.54%592.2萬-70.03%582.8萬64.37%2,488.1萬9.55%1,692.6萬9.55%1,692.6萬
自由現金流 45.84%600.7萬-73.07%65.9萬-3.29%484.9萬28.52%1,724.3萬330.97%566.3萬12.82%411.9萬-47.85%244.7萬33.35%501.4萬-22.25%1,341.7萬-70.78%131.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

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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