加拿大市場個股詳情

MHC.UN Flagship Communities REIT

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  • 22.250
  • -0.050-0.22%
延時15分鐘行情已收盤 11/29 16:00 (美東)
4.36億總市值5.36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 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
資產
流動資產
現金及現金等價物和短期投資
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
-現金和現金等價物
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
應收款項
31.63%188.5萬
-5.57%122.1萬
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
-應收賬款
24.32%96.6萬
65.73%111.7萬
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
-其他應收款
36.35%96.4萬
-76.60%18.6萬
-7.50%48.1萬
-12.41%23.3萬
-12.41%23.3萬
268.23%70.7萬
419.61%79.5萬
173.68%52萬
42.25%26.6萬
42.25%26.6萬
-應收賬款調整額
13.46%-4.5萬
53.41%-8.2萬
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
預付費用
-19.48%205.8萬
43.39%288.5萬
73.60%344.6萬
20.77%286.1萬
20.77%286.1萬
94.52%255.6萬
20.12%201.2萬
0.81%198.5萬
28.54%236.9萬
28.54%236.9萬
受限制現金
8.29%564.5萬
29.49%512.9萬
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
遞延資產
102.06%39.2萬
----
-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
流動資產合計
38.31%2,118.5萬
74.99%2,312.9萬
-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
非流動資產
固定資產淨額
0.85%437.2萬
-1.52%409.3萬
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
-固定資產
9.48%559萬
7.52%518.7萬
10.81%495萬
11.65%470.4萬
11.65%470.4萬
27.36%510.6萬
29.54%482.4萬
53.77%446.7萬
55.00%421.3萬
55.00%421.3萬
-累計折舊
-57.98%-121.8萬
-63.77%-109.4萬
-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
投資物業
21.50%10.61億
23.31%10.23億
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
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
----
-92.17%2.7萬
-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
非流動資產合計
21.31%10.68億
23.07%10.29億
13.50%9.06億
14.22%8.87億
14.22%8.87億
15.73%8.81億
16.90%8.36億
16.09%7.98億
14.93%7.76億
14.93%7.76億
總資產
21.61%10.89億
23.88%10.53億
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
負債
流動負債
短期借款與資本租賃負債
570.20%4,529.2萬
1,366.08%4,028.8萬
-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
-短期借款
570.20%4,529.2萬
1,366.08%4,028.8萬
-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
應付款項
60.18%506萬
70.08%305.3萬
52.70%333.8萬
130.13%410.1萬
130.13%410.1萬
55.23%315.9萬
-9.43%179.5萬
54.49%218.6萬
-13.70%178.2萬
-13.70%178.2萬
-應付帳款
37.70%198.7萬
383.11%71.5萬
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
-應付股利
24.52%122.9萬
24.52%122.9萬
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
-其他應付款
152.95%184.4萬
68.03%110.9萬
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
應計費用
36.51%758.3萬
24.29%549.6萬
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
遞延負債
22.41%692萬
14.76%665.4萬
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
其他流動負債
--8,472.1萬
--7,774.9萬
--9,613.2萬
----
----
----
----
----
----
----
流動負債總額
608.05%1.5億
802.53%1.33億
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
非流動負債
長期借款與租賃負債
7.21%3.76億
13.73%3.76億
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
-長期借款
7.21%3.76億
13.73%3.76億
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
其他非流動負債
-99.91%7.3萬
-99.60%36.5萬
-99.71%27.7萬
0.60%8,937.2萬
0.60%8,937.2萬
2.42%8,398.2萬
8.36%9,093.1萬
-12.55%9,509.5萬
-15.27%8,884.1萬
-15.27%8,884.1萬
非流動負債總額
-13.47%3.76億
-10.69%3.77億
-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
負債總額
15.32%5.26億
16.80%5.1億
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
所有者權益
股本
23.46%3億
23.44%3億
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
-普通股股本
23.46%3億
23.44%3億
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
留存收益
35.49%2.93億
43.74%2.7億
36.10%2.26億
43.39%2.15億
43.39%2.15億
43.73%2.17億
38.17%1.88億
51.43%1.66億
39.76%1.5億
39.76%1.5億
其他股本權益
-50.93%-3,041.8萬
-53.26%-2,755.4萬
-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
股東權益總額
28.12%5.64億
31.36%5.43億
13.72%4.45億
21.90%4.36億
21.90%4.36億
22.04%4.4億
18.90%4.13億
21.04%3.91億
10.86%3.58億
10.86%3.58億
總權益
28.12%5.64億
31.36%5.43億
13.72%4.45億
21.90%4.36億
21.90%4.36億
22.04%4.4億
18.90%4.13億
21.04%3.91億
10.86%3.58億
10.86%3.58億
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
--
(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 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
-現金和現金等價物 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
應收款項 31.63%188.5萬-5.57%122.1萬0.81%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
-應收賬款 24.32%96.6萬65.73%111.7萬7.12%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
-其他應收款 36.35%96.4萬-76.60%18.6萬-7.50%48.1萬-12.41%23.3萬-12.41%23.3萬268.23%70.7萬419.61%79.5萬173.68%52萬42.25%26.6萬42.25%26.6萬
-應收賬款調整額 13.46%-4.5萬53.41%-8.2萬7.89%-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
預付費用 -19.48%205.8萬43.39%288.5萬73.60%344.6萬20.77%286.1萬20.77%286.1萬94.52%255.6萬20.12%201.2萬0.81%198.5萬28.54%236.9萬28.54%236.9萬
受限制現金 8.29%564.5萬29.49%512.9萬31.09%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
遞延資產 102.06%39.2萬-----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
流動資產合計 38.31%2,118.5萬74.99%2,312.9萬-15.05%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
非流動資產
固定資產淨額 0.85%437.2萬-1.52%409.3萬2.00%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
-固定資產 9.48%559萬7.52%518.7萬10.81%495萬11.65%470.4萬11.65%470.4萬27.36%510.6萬29.54%482.4萬53.77%446.7萬55.00%421.3萬55.00%421.3萬
-累計折舊 -57.98%-121.8萬-63.77%-109.4萬-70.93%-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
投資物業 21.50%10.61億23.31%10.23億13.71%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
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 -----92.17%2.7萬-85.11%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
非流動資產合計 21.31%10.68億23.07%10.29億13.50%9.06億14.22%8.87億14.22%8.87億15.73%8.81億16.90%8.36億16.09%7.98億14.93%7.76億14.93%7.76億
總資產 21.61%10.89億23.88%10.53億12.41%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
負債
流動負債
短期借款與資本租賃負債 570.20%4,529.2萬1,366.08%4,028.8萬-61.38%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
-短期借款 570.20%4,529.2萬1,366.08%4,028.8萬-61.38%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
應付款項 60.18%506萬70.08%305.3萬52.70%333.8萬130.13%410.1萬130.13%410.1萬55.23%315.9萬-9.43%179.5萬54.49%218.6萬-13.70%178.2萬-13.70%178.2萬
-應付帳款 37.70%198.7萬383.11%71.5萬75.85%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
-應付股利 24.52%122.9萬24.52%122.9萬6.58%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
-其他應付款 152.95%184.4萬68.03%110.9萬104.03%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
應計費用 36.51%758.3萬24.29%549.6萬40.88%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
遞延負債 22.41%692萬14.76%665.4萬7.36%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
其他流動負債 --8,472.1萬--7,774.9萬--9,613.2萬----------------------------
流動負債總額 608.05%1.5億802.53%1.33億840.38%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
非流動負債
長期借款與租賃負債 7.21%3.76億13.73%3.76億13.73%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
-長期借款 7.21%3.76億13.73%3.76億13.73%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
其他非流動負債 -99.91%7.3萬-99.60%36.5萬-99.71%27.7萬0.60%8,937.2萬0.60%8,937.2萬2.42%8,398.2萬8.36%9,093.1萬-12.55%9,509.5萬-15.27%8,884.1萬-15.27%8,884.1萬
非流動負債總額 -13.47%3.76億-10.69%3.77億-11.56%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
負債總額 15.32%5.26億16.80%5.1億11.25%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
所有者權益
股本 23.46%3億23.44%3億1.05%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
-普通股股本 23.46%3億23.44%3億1.05%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
留存收益 35.49%2.93億43.74%2.7億36.10%2.26億43.39%2.15億43.39%2.15億43.73%2.17億38.17%1.88億51.43%1.66億39.76%1.5億39.76%1.5億
其他股本權益 -50.93%-3,041.8萬-53.26%-2,755.4萬-56.15%-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
股東權益總額 28.12%5.64億31.36%5.43億13.72%4.45億21.90%4.36億21.90%4.36億22.04%4.4億18.90%4.13億21.04%3.91億10.86%3.58億10.86%3.58億
總權益 28.12%5.64億31.36%5.43億13.72%4.45億21.90%4.36億21.90%4.36億22.04%4.4億18.90%4.13億21.04%3.91億10.86%3.58億10.86%3.58億
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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