加拿大市場個股詳情

MHC.UN Flagship Communities REIT

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19.410
-0.100-0.51%

延時15分鐘行情已收盤 07/05 16:00 (美東)

3.81億總市值5.05市盈率TTM

Flagship Communities REIT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

-28.15%1,787.6萬

-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

-82.85%475.5萬

-75.48%1,944.6萬

-現金和現金等價物

-28.15%1,787.6萬

-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

-82.85%475.5萬

-75.48%1,944.6萬

-應收賬款

7.12%67.7萬

6.69%76.5萬

-4.07%77.7萬

-7.80%67.4萬

-26.25%63.2萬

19.10%71.7萬

61.03%81萬

41.12%73.1萬

-其他應收款

104.03%121.6萬

94.95%88.7萬

82.71%72.9萬

115.69%66萬

109.86%59.6萬

112.62%45.5萬

189.13%39.9萬

356.72%30.6萬

遞延資產

-40.84%28.1萬

-48.84%24.3萬

-59.16%19.4萬

-73.94%12.3萬

--47.5萬

--47.2萬

流動資產合計

-15.05%2,683.3萬

-30.87%1,585.8萬

35.97%1,531.7萬

-48.23%1,321.7萬

52.67%3,158.8萬

16.90%2,293.8萬

-65.05%1,126.5萬

-69.94%2,552.9萬

非流動資產

-累計折舊

-70.93%-97.6萬

-77.98%-86.5萬

-90.37%-77.1萬

-103.04%-66.8萬

-115.47%-57.1萬

-145.45%-48.6萬

-171.81%-40.5萬

-242.71%-32.9萬

投資和預付款

13.71%8.99億

14.32%8.8億

15.88%8.74億

16.95%8.3億

16.05%7.91億

14.84%7.7億

37.92%7.54億

55.52%7.09億

-長期股權投資

13.73%3.77億

0.01%3.32億

10.68%3.51億

10.89%3.31億

24.15%3.31億

28.38%3.32億

26.66%3.17億

34.80%2.99億

-其他無形資產

-56.15%-2,469.1萬

-62.68%-2,240.4萬

-70.55%-2,015.4萬

-81.15%-1,797.9萬

-96.84%-1,581.2萬

-124.26%-1,377.2萬

-169.73%-1,181.7萬

-243.90%-992.5萬

監管資產

0.81%112.3萬

8.93%95.1萬

64.22%143.2萬

58.26%129.3萬

9.54%111.4萬

15.94%87.3萬

51.13%87.2萬

70.92%81.7萬

負債

流動負債

短期借款與資本租賃負債

-61.38%28.5萬

193.71%3,152.1萬

279.45%675.8萬

60.51%274.8萬

5.88%73.8萬

1,584.77%1,073.2萬

202.38%178.1萬

221.20%171.2萬

-短期借款

-61.38%28.5萬

193.71%3,152.1萬

279.45%675.8萬

60.51%274.8萬

5.88%73.8萬

1,584.77%1,073.2萬

202.38%178.1萬

221.20%171.2萬

-應付帳款

75.85%108.5萬

432.27%217.7萬

89.62%144.3萬

-81.52%14.8萬

141.02%61.7萬

-58.18%40.9萬

176.73%76.1萬

60.84%80.1萬

-應付稅費

-11.56%3.77億

0.13%4.21億

8.98%4.35億

10.33%4.22億

13.53%4.27億

15.78%4.21億

14.46%3.99億

23.53%3.82億

-應付股利

6.58%103.7萬

12.96%103.7萬

12.80%98.7萬

11.20%97.3萬

5.15%91.8萬

20.03%87.5萬

-其他應付款

-85.11%13.4萬

34.00%13.4萬

-81.82%16.4萬

-13.75%34.5萬

-0.55%90萬

--10萬

--90.2萬

--40萬

應計費用

40.88%475.2萬

13.32%387.2萬

27.26%555.5萬

25.38%442.2萬

16.47%337.3萬

41.26%341.7萬

28.23%436.5萬

87.31%352.7萬

遞延負債

7.36%583.7萬

18.13%581.3萬

26.78%565.3萬

41.66%579.8萬

32.87%543.7萬

23.64%492.1萬

36.99%445.9萬

21.13%409.3萬

流動負債總額

840.38%1.1億

117.28%4,530.7萬

67.13%2,112.5萬

30.48%1,476.3萬

28.95%1,173.4萬

129.12%2,085.2萬

50.66%1,264萬

59.60%1,131.4萬

非流動負債

長期應計費用

2.00%397.4萬

3.01%383.9萬

20.28%433.5萬

22.42%415.6萬

47.58%389.6萬

47.90%372.7萬

54.02%360.4萬

70.86%339.5萬

長期撥備

13.73%3.77億

0.01%3.32億

10.68%3.51億

10.89%3.31億

24.15%3.31億

28.38%3.32億

26.66%3.17億

34.80%2.99億

監管負債

7.89%-3.5萬

57.27%-4.7萬

60.00%-5.2萬

-162.69%-17.6萬

-26.67%-3.8萬

-205.56%-11萬

-170.83%-13萬

-67.50%-6.7萬

非流動負債總額

11.25%4.88億

5.66%4.67億

10.77%4.56億

10.91%4.37億

13.89%4.38億

18.55%4.42億

15.31%4.12億

24.34%3.94億

所有者權益

股本

1.05%2.43億

9.87%2.43億

8.73%2.41億

0.00%2.21億

24.99%2.21億

-普通股股本

1.05%2.43億

9.87%2.43億

8.73%2.41億

0.00%2.21億

24.99%2.21億

留存收益

31.09%410.7萬

73.81%398.9萬

35.44%521.3萬

27.00%396.1萬

22.05%313.3萬

45.71%229.5萬

22.74%384.9萬

29.69%311.9萬

總權益

12.41%9.32億

12.93%9.03億

16.03%8.96億

14.65%8.5億

17.16%8.29億

14.98%7.99億

32.26%7.72億

36.48%7.41億

	(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	-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	-82.85%475.5萬	-75.48%1,944.6萬
-現金和現金等價物	-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	-82.85%475.5萬	-75.48%1,944.6萬
-應收賬款	7.12%67.7萬	6.69%76.5萬	6.69%76.5萬	-4.07%77.7萬	-7.80%67.4萬	-26.25%63.2萬	19.10%71.7萬	19.10%71.7萬	61.03%81萬	41.12%73.1萬
-其他應收款	104.03%121.6萬	94.95%88.7萬	94.95%88.7萬	82.71%72.9萬	115.69%66萬	109.86%59.6萬	112.62%45.5萬	112.62%45.5萬	189.13%39.9萬	356.72%30.6萬
遞延資產	-40.84%28.1萬	-48.84%24.3萬	-48.84%24.3萬	-59.16%19.4萬	-73.94%12.3萬	--47.5萬	--47.5萬	--47.5萬	--47.5萬	--47.2萬
流動資產合計	-15.05%2,683.3萬	-30.87%1,585.8萬	-30.87%1,585.8萬	35.97%1,531.7萬	-48.23%1,321.7萬	52.67%3,158.8萬	16.90%2,293.8萬	16.90%2,293.8萬	-65.05%1,126.5萬	-69.94%2,552.9萬
非流動資產
-累計折舊	-70.93%-97.6萬	-77.98%-86.5萬	-77.98%-86.5萬	-90.37%-77.1萬	-103.04%-66.8萬	-115.47%-57.1萬	-145.45%-48.6萬	-145.45%-48.6萬	-171.81%-40.5萬	-242.71%-32.9萬
投資和預付款	13.71%8.99億	14.32%8.8億	14.32%8.8億	15.88%8.74億	16.95%8.3億	16.05%7.91億	14.84%7.7億	14.84%7.7億	37.92%7.54億	55.52%7.09億
-長期股權投資	13.73%3.77億	0.01%3.32億	0.01%3.32億	10.68%3.51億	10.89%3.31億	24.15%3.31億	28.38%3.32億	28.38%3.32億	26.66%3.17億	34.80%2.99億
-其他無形資產	-56.15%-2,469.1萬	-62.68%-2,240.4萬	-62.68%-2,240.4萬	-70.55%-2,015.4萬	-81.15%-1,797.9萬	-96.84%-1,581.2萬	-124.26%-1,377.2萬	-124.26%-1,377.2萬	-169.73%-1,181.7萬	-243.90%-992.5萬
監管資產	0.81%112.3萬	8.93%95.1萬	8.93%95.1萬	64.22%143.2萬	58.26%129.3萬	9.54%111.4萬	15.94%87.3萬	15.94%87.3萬	51.13%87.2萬	70.92%81.7萬
負債
流動負債
短期借款與資本租賃負債	-61.38%28.5萬	193.71%3,152.1萬	193.71%3,152.1萬	279.45%675.8萬	60.51%274.8萬	5.88%73.8萬	1,584.77%1,073.2萬	1,584.77%1,073.2萬	202.38%178.1萬	221.20%171.2萬
-短期借款	-61.38%28.5萬	193.71%3,152.1萬	193.71%3,152.1萬	279.45%675.8萬	60.51%274.8萬	5.88%73.8萬	1,584.77%1,073.2萬	1,584.77%1,073.2萬	202.38%178.1萬	221.20%171.2萬
-應付帳款	75.85%108.5萬	432.27%217.7萬	432.27%217.7萬	89.62%144.3萬	-81.52%14.8萬	141.02%61.7萬	-58.18%40.9萬	-58.18%40.9萬	176.73%76.1萬	60.84%80.1萬
-應付稅費	-11.56%3.77億	0.13%4.21億	0.13%4.21億	8.98%4.35億	10.33%4.22億	13.53%4.27億	15.78%4.21億	15.78%4.21億	14.46%3.99億	23.53%3.82億
-應付股利	6.58%103.7萬	12.96%103.7萬	12.96%103.7萬	12.80%98.7萬	12.80%98.7萬	11.20%97.3萬	5.15%91.8萬	5.15%91.8萬	20.03%87.5萬	20.03%87.5萬
-其他應付款	-85.11%13.4萬	34.00%13.4萬	34.00%13.4萬	-81.82%16.4萬	-13.75%34.5萬	-0.55%90萬	--10萬	--10萬	--90.2萬	--40萬
應計費用	40.88%475.2萬	13.32%387.2萬	13.32%387.2萬	27.26%555.5萬	25.38%442.2萬	16.47%337.3萬	41.26%341.7萬	41.26%341.7萬	28.23%436.5萬	87.31%352.7萬
遞延負債	7.36%583.7萬	18.13%581.3萬	18.13%581.3萬	26.78%565.3萬	41.66%579.8萬	32.87%543.7萬	23.64%492.1萬	23.64%492.1萬	36.99%445.9萬	21.13%409.3萬
流動負債總額	840.38%1.1億	117.28%4,530.7萬	117.28%4,530.7萬	67.13%2,112.5萬	30.48%1,476.3萬	28.95%1,173.4萬	129.12%2,085.2萬	129.12%2,085.2萬	50.66%1,264萬	59.60%1,131.4萬
非流動負債
長期應計費用	2.00%397.4萬	3.01%383.9萬	3.01%383.9萬	20.28%433.5萬	22.42%415.6萬	47.58%389.6萬	47.90%372.7萬	47.90%372.7萬	54.02%360.4萬	70.86%339.5萬
長期撥備	13.73%3.77億	0.01%3.32億	0.01%3.32億	10.68%3.51億	10.89%3.31億	24.15%3.31億	28.38%3.32億	28.38%3.32億	26.66%3.17億	34.80%2.99億
監管負債	7.89%-3.5萬	57.27%-4.7萬	57.27%-4.7萬	60.00%-5.2萬	-162.69%-17.6萬	-26.67%-3.8萬	-205.56%-11萬	-205.56%-11萬	-170.83%-13萬	-67.50%-6.7萬
非流動負債總額	11.25%4.88億	5.66%4.67億	5.66%4.67億	10.77%4.56億	10.91%4.37億	13.89%4.38億	18.55%4.42億	18.55%4.42億	15.31%4.12億	24.34%3.94億
所有者權益
股本	1.05%2.43億	9.87%2.43億	9.87%2.43億	9.87%2.43億	9.87%2.43億	8.73%2.41億	0.00%2.21億	0.00%2.21億	24.99%2.21億	24.99%2.21億
-普通股股本	1.05%2.43億	9.87%2.43億	9.87%2.43億	9.87%2.43億	9.87%2.43億	8.73%2.41億	0.00%2.21億	0.00%2.21億	24.99%2.21億	24.99%2.21億
留存收益	31.09%410.7萬	73.81%398.9萬	73.81%398.9萬	35.44%521.3萬	27.00%396.1萬	22.05%313.3萬	45.71%229.5萬	45.71%229.5萬	22.74%384.9萬	29.69%311.9萬
總權益	12.41%9.32億	12.93%9.03億	12.93%9.03億	16.03%8.96億	14.65%8.5億	17.16%8.29億	14.98%7.99億	14.98%7.99億	32.26%7.72億	36.48%7.41億

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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