加拿大市場個股詳情

NET.UN Canadian Net REIT

添加自選
  • 5.030
  • -0.050-0.98%
延時15分鐘行情已收盤 07/05 16:00 (美東)
1.03億總市值7.05市盈率TTM

Canadian Net REIT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-24.61%263.38萬
-0.69%1,125.27萬
3.15%334.4萬
-26.78%197.26萬
6.17%244.26萬
12.89%349.34萬
22.33%1,133.11萬
12.75%324.19萬
43.04%269.39萬
7.41%230.08萬
持續經營淨收入
-73.89%126.11萬
380.61%1,822.18萬
146.66%434.4萬
661.40%303.69萬
220.36%601.09萬
226.13%483萬
-125.88%-649.36萬
-224.91%-931萬
-104.83%-54.1萬
-69.84%187.63萬
持續經營損益
157.06%121.67萬
-141.93%-739.65萬
-113.30%-162.52萬
-111.48%-39.19萬
-307.12%-324.71萬
-589.81%-213.22萬
207.70%1,764.17萬
370.92%1,222.39萬
139.91%341.48萬
128.17%156.78萬
以股票支付的報酬
254.88%24.52萬
-34.70%39.35萬
19.97%11.45萬
-16.00%9.73萬
1,756.62%11.26萬
-82.07%6.91萬
95.28%60.26萬
194,677.55%9.54萬
6,182.15%11.59萬
-46.25%6,063
遞延稅費
----
307.38%6,095
----
----
----
----
-102.02%-2,939
----
----
----
其他非現金項目
18.81%166.54萬
29.06%662.93萬
10.45%183.11萬
26.18%160.58萬
113.04%179.07萬
2.66%140.17萬
38.90%513.64萬
189.01%165.79萬
125.37%127.26萬
-66.14%84.05萬
營運資金變化
-103.36%-3.39萬
2.31%21.81萬
49.86%39.71萬
-2,920.84%-66.65萬
19.67%-52.34萬
62.58%101.1萬
-23.51%21.32萬
11.21%26.5萬
92.40%-2.21萬
-775.08%-65.15萬
-應付款項及應計費用(減)增
-270.10%-33.05萬
-59.67%20.16萬
4.81%24.13萬
-206.50%-10.29萬
419.36%15.25萬
-140.43%-8.93萬
58.18%50萬
363.47%23.03萬
149.76%9.66萬
-115.17%-4.77萬
-其他流動資產變動
-71.31%16.45萬
99.89%-607
94.35%-9,168
-29.33%-25.79萬
20.03%-30.69萬
201.63%57.34萬
-184.55%-55.55萬
-6,034.36%-16.24萬
-252.36%-19.94萬
-268.63%-38.38萬
-其他流動負債變動
-74.94%13.2萬
-93.63%1.71萬
-16.32%16.49萬
-478.52%-30.57萬
-67.74%-36.89萬
149.86%52.69萬
70.20%26.87萬
6.05%19.71萬
304.74%8.08萬
22.83%-22萬
已付利息(經營活動產生的現金流)
-2.05%-172.06萬
-18.27%-681.97萬
-2.15%-172.36萬
-10.52%-170.9萬
-27.09%-170.1萬
-41.18%-168.61萬
-48.71%-576.63萬
-64.90%-168.73萬
-50.73%-154.63萬
-43.53%-133.84萬
非持續經營活動現金淨額
經營活動現金淨額
-24.61%263.38萬
-0.69%1,125.27萬
3.15%334.4萬
-26.78%197.26萬
6.17%244.26萬
12.89%349.34萬
22.33%1,133.11萬
12.75%324.19萬
43.04%269.39萬
7.41%230.08萬
投資活動現金流量
持續投資活動現金淨額
-25.80%30.5萬
106.53%271.37萬
237.17%54.11萬
107.48%64.53萬
106.31%111.62萬
102.77%41.11萬
25.50%-4,156.49萬
98.40%-39.45萬
4.74%-863.02萬
-4.92%-1,769.73萬
業務交易淨額
----
52.40%-26.48萬
20.45%-8.75萬
--0
39.75%-17.73萬
----
79.45%-55.62萬
88.30%-11萬
-650.00%-12萬
48.87%-29.42萬
投資物業交易淨額
90.72%-5.55萬
106.03%266.29萬
528.42%147.69萬
106.99%63.48萬
105.95%114.86萬
96.12%-59.74萬
17.86%-4,413.53萬
98.55%-34.47萬
1.90%-907.88萬
-16.51%-1,930.94萬
已收到的股息(投資活動產生的現金流)
-97.78%1.05萬
-70.88%82.33萬
82.91%17.93萬
-93.46%1.05萬
-88.29%16.05萬
-60.52%47.3萬
298.52%282.75萬
-20.33%9.8萬
-58.90%16.05萬
12,957.14%137.1萬
其他投資活動淨額
-34.64%35萬
-269.74%-50.77萬
-2,622.84%-102.75萬
----
-102.92%-1.56萬
188.27%53.55萬
552.25%29.91萬
-930.25%-3.77萬
327.97%40.82萬
98.23%53.53萬
非持續投資活動現金淨額
投資活動現金淨額
-25.80%30.5萬
106.53%271.37萬
237.17%54.11萬
107.48%64.53萬
106.31%111.62萬
102.77%41.11萬
25.50%-4,156.49萬
98.40%-39.45萬
4.74%-863.02萬
-4.92%-1,769.73萬
融資活動現金流量
持續融資活動現金淨額
15.16%-274.1萬
-144.19%-1,318.41萬
-17.04%-384.11萬
-152.77%-306.49萬
-120.24%-304.73萬
-126.37%-323.08萬
-30.10%2,983.24萬
-120.10%-328.2萬
-50.67%580.74萬
-3.73%1,505.51萬
債務發行/償還的淨額
34.95%-97.04萬
-115.92%-560.05萬
-35.01%-207.05萬
-115.39%-116.76萬
-105.37%-87.06萬
-111.55%-149.17萬
22.82%3,517.53萬
-108.85%-153.36萬
234.02%758.82萬
-3.10%1,620.36萬
普通股發行/回購的淨額
--0
-130.09%-48.86萬
--0
-290.99%-12.66萬
-167.03%-40萬
-96.41%3.8萬
-91.72%162.4萬
--0
-100.17%-3.24萬
164.23%59.68萬
已支付現金股息
0.36%-177.06萬
-1.84%-709.5萬
-1.27%-177.06萬
-1.27%-177.06萬
-1.80%-177.67萬
-3.02%-177.7萬
-24.91%-696.69萬
-15.48%-174.84萬
-20.88%-174.84萬
-33.21%-174.52萬
非持續融資活動現金淨額
融資活動現金淨額
15.16%-274.1萬
-144.19%-1,318.41萬
-17.04%-384.11萬
-152.77%-306.49萬
-120.24%-304.73萬
-126.37%-323.08萬
-30.10%2,983.24萬
-120.10%-328.2萬
-50.67%580.74萬
-3.73%1,505.51萬
現金淨流量
期初現金流
380.80%98.77萬
-66.14%20.54萬
47.48%94.38萬
80.91%139.08萬
-20.80%87.92萬
-66.14%20.54萬
-86.40%60.67萬
-89.39%64萬
-46.51%76.87萬
111.57%111.02萬
當期現金流變化
-70.64%19.78萬
294.94%78.23萬
110.11%4.39萬
-247.07%-44.7萬
249.84%51.16萬
33.84%67.38萬
89.58%-40.13萬
91.99%-43.45萬
-102.80%-12.88萬
-137.42%-34.14萬
期末現金流
34.84%118.55萬
380.80%98.77萬
380.80%98.77萬
47.48%94.38萬
80.91%139.08萬
-20.80%87.92萬
-66.14%20.54萬
-66.14%20.54萬
-89.39%64萬
-46.51%76.87萬
自由現金流
-24.61%263.38萬
-0.69%1,125.27萬
3.15%334.4萬
-26.78%197.26萬
6.17%244.26萬
12.89%349.34萬
22.33%1,133.11萬
12.75%324.19萬
43.04%269.39萬
7.41%230.08萬
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
--
--
--
--
無保留意見
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -24.61%263.38萬-0.69%1,125.27萬3.15%334.4萬-26.78%197.26萬6.17%244.26萬12.89%349.34萬22.33%1,133.11萬12.75%324.19萬43.04%269.39萬7.41%230.08萬
持續經營淨收入 -73.89%126.11萬380.61%1,822.18萬146.66%434.4萬661.40%303.69萬220.36%601.09萬226.13%483萬-125.88%-649.36萬-224.91%-931萬-104.83%-54.1萬-69.84%187.63萬
持續經營損益 157.06%121.67萬-141.93%-739.65萬-113.30%-162.52萬-111.48%-39.19萬-307.12%-324.71萬-589.81%-213.22萬207.70%1,764.17萬370.92%1,222.39萬139.91%341.48萬128.17%156.78萬
以股票支付的報酬 254.88%24.52萬-34.70%39.35萬19.97%11.45萬-16.00%9.73萬1,756.62%11.26萬-82.07%6.91萬95.28%60.26萬194,677.55%9.54萬6,182.15%11.59萬-46.25%6,063
遞延稅費 ----307.38%6,095-----------------102.02%-2,939------------
其他非現金項目 18.81%166.54萬29.06%662.93萬10.45%183.11萬26.18%160.58萬113.04%179.07萬2.66%140.17萬38.90%513.64萬189.01%165.79萬125.37%127.26萬-66.14%84.05萬
營運資金變化 -103.36%-3.39萬2.31%21.81萬49.86%39.71萬-2,920.84%-66.65萬19.67%-52.34萬62.58%101.1萬-23.51%21.32萬11.21%26.5萬92.40%-2.21萬-775.08%-65.15萬
-應付款項及應計費用(減)增 -270.10%-33.05萬-59.67%20.16萬4.81%24.13萬-206.50%-10.29萬419.36%15.25萬-140.43%-8.93萬58.18%50萬363.47%23.03萬149.76%9.66萬-115.17%-4.77萬
-其他流動資產變動 -71.31%16.45萬99.89%-60794.35%-9,168-29.33%-25.79萬20.03%-30.69萬201.63%57.34萬-184.55%-55.55萬-6,034.36%-16.24萬-252.36%-19.94萬-268.63%-38.38萬
-其他流動負債變動 -74.94%13.2萬-93.63%1.71萬-16.32%16.49萬-478.52%-30.57萬-67.74%-36.89萬149.86%52.69萬70.20%26.87萬6.05%19.71萬304.74%8.08萬22.83%-22萬
已付利息(經營活動產生的現金流) -2.05%-172.06萬-18.27%-681.97萬-2.15%-172.36萬-10.52%-170.9萬-27.09%-170.1萬-41.18%-168.61萬-48.71%-576.63萬-64.90%-168.73萬-50.73%-154.63萬-43.53%-133.84萬
非持續經營活動現金淨額
經營活動現金淨額 -24.61%263.38萬-0.69%1,125.27萬3.15%334.4萬-26.78%197.26萬6.17%244.26萬12.89%349.34萬22.33%1,133.11萬12.75%324.19萬43.04%269.39萬7.41%230.08萬
投資活動現金流量
持續投資活動現金淨額 -25.80%30.5萬106.53%271.37萬237.17%54.11萬107.48%64.53萬106.31%111.62萬102.77%41.11萬25.50%-4,156.49萬98.40%-39.45萬4.74%-863.02萬-4.92%-1,769.73萬
業務交易淨額 ----52.40%-26.48萬20.45%-8.75萬--039.75%-17.73萬----79.45%-55.62萬88.30%-11萬-650.00%-12萬48.87%-29.42萬
投資物業交易淨額 90.72%-5.55萬106.03%266.29萬528.42%147.69萬106.99%63.48萬105.95%114.86萬96.12%-59.74萬17.86%-4,413.53萬98.55%-34.47萬1.90%-907.88萬-16.51%-1,930.94萬
已收到的股息(投資活動產生的現金流) -97.78%1.05萬-70.88%82.33萬82.91%17.93萬-93.46%1.05萬-88.29%16.05萬-60.52%47.3萬298.52%282.75萬-20.33%9.8萬-58.90%16.05萬12,957.14%137.1萬
其他投資活動淨額 -34.64%35萬-269.74%-50.77萬-2,622.84%-102.75萬-----102.92%-1.56萬188.27%53.55萬552.25%29.91萬-930.25%-3.77萬327.97%40.82萬98.23%53.53萬
非持續投資活動現金淨額
投資活動現金淨額 -25.80%30.5萬106.53%271.37萬237.17%54.11萬107.48%64.53萬106.31%111.62萬102.77%41.11萬25.50%-4,156.49萬98.40%-39.45萬4.74%-863.02萬-4.92%-1,769.73萬
融資活動現金流量
持續融資活動現金淨額 15.16%-274.1萬-144.19%-1,318.41萬-17.04%-384.11萬-152.77%-306.49萬-120.24%-304.73萬-126.37%-323.08萬-30.10%2,983.24萬-120.10%-328.2萬-50.67%580.74萬-3.73%1,505.51萬
債務發行/償還的淨額 34.95%-97.04萬-115.92%-560.05萬-35.01%-207.05萬-115.39%-116.76萬-105.37%-87.06萬-111.55%-149.17萬22.82%3,517.53萬-108.85%-153.36萬234.02%758.82萬-3.10%1,620.36萬
普通股發行/回購的淨額 --0-130.09%-48.86萬--0-290.99%-12.66萬-167.03%-40萬-96.41%3.8萬-91.72%162.4萬--0-100.17%-3.24萬164.23%59.68萬
已支付現金股息 0.36%-177.06萬-1.84%-709.5萬-1.27%-177.06萬-1.27%-177.06萬-1.80%-177.67萬-3.02%-177.7萬-24.91%-696.69萬-15.48%-174.84萬-20.88%-174.84萬-33.21%-174.52萬
非持續融資活動現金淨額
融資活動現金淨額 15.16%-274.1萬-144.19%-1,318.41萬-17.04%-384.11萬-152.77%-306.49萬-120.24%-304.73萬-126.37%-323.08萬-30.10%2,983.24萬-120.10%-328.2萬-50.67%580.74萬-3.73%1,505.51萬
現金淨流量
期初現金流 380.80%98.77萬-66.14%20.54萬47.48%94.38萬80.91%139.08萬-20.80%87.92萬-66.14%20.54萬-86.40%60.67萬-89.39%64萬-46.51%76.87萬111.57%111.02萬
當期現金流變化 -70.64%19.78萬294.94%78.23萬110.11%4.39萬-247.07%-44.7萬249.84%51.16萬33.84%67.38萬89.58%-40.13萬91.99%-43.45萬-102.80%-12.88萬-137.42%-34.14萬
期末現金流 34.84%118.55萬380.80%98.77萬380.80%98.77萬47.48%94.38萬80.91%139.08萬-20.80%87.92萬-66.14%20.54萬-66.14%20.54萬-89.39%64萬-46.51%76.87萬
自由現金流 -24.61%263.38萬-0.69%1,125.27萬3.15%334.4萬-26.78%197.26萬6.17%244.26萬12.89%349.34萬22.33%1,133.11萬12.75%324.19萬43.04%269.39萬7.41%230.08萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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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