加拿大市場個股詳情

NWH.UN Northwest Healthcare Properties Real Estate Investment Trust

添加自選
  • 4.680
  • +0.010+0.21%
延時15分鐘行情已收盤 07/05 16:00 (美東)
11.50億總市值-3839市盈率TTM

Northwest Healthcare Properties Real Estate Investment Trust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
9.28%2,313.6萬
-54.17%1.05億
-59.39%2,274.9萬
-61.14%2,614.1萬
-29.58%3,671萬
-60.17%2,117.2萬
82.91%2.29億
94.00%5,601.5萬
177.22%6,726.8萬
31.15%5,213.2萬
持續經營淨收入
56.69%-3,861.7萬
-482.67%-4.81億
-39.39%-1.89億
-551.90%-9,527萬
-192.02%-1.07億
-172.29%-8,915.5萬
-79.47%1.26億
-165.35%-1.36億
-85.72%2,108.2萬
-36.30%1.17億
持續經營損益
-57.67%5,975.2萬
4,822.19%5.96億
-13.99%1.81億
2,387.62%1.3億
337.93%1.64億
265.39%1.41億
101.90%1,210.2萬
189.81%2.11億
103.38%522萬
63.76%-6,903.3萬
折舊攤銷及損耗
450.00%180.4萬
-9.31%126.6萬
-10.40%31萬
18.94%35.8萬
-26.83%27萬
-13.68%32.8萬
1.01%139.6萬
-10.82%34.6萬
13.16%30.1萬
1.37%36.9萬
投資證券未實現損益
-97.41%36.3萬
75.83%-1,824.8萬
84.74%-1,069萬
17.82%-205.2萬
-79.10%-4,896.2萬
143.98%1,399.4萬
-658.99%-7,548.6萬
-584.54%-7,003.1萬
-583.91%-249.7萬
-1,387.10%-2,733.8萬
以股票支付的報酬
329.26%219.4萬
-352.14%-413萬
-39.53%76.5萬
33.47%-80.9萬
-2,158.55%-312.9萬
-166.60%-95.7萬
-85.94%163.8萬
-66.98%126.5萬
-154.53%-121.6萬
-95.44%15.2萬
遞延稅費
95.60%-123萬
-123.06%-1,828.9萬
6.25%837.5萬
-110.85%-64.5萬
-93.98%193.1萬
-183.73%-2,795萬
-36.17%7,929.7萬
-81.23%788.2萬
-82.88%594.2萬
1.43%3,209.3萬
其他非現金項目
10.43%6,460萬
53.83%2.8億
39.08%9,819.8萬
23.23%5,745.2萬
109.73%7,498萬
62.01%5,850萬
28.86%1.82億
130.10%7,060.4萬
14.19%4,662.3萬
-6.40%3,575萬
營運資金變化
116.12%275.6萬
-104.07%-222.4萬
-142.68%-682.4萬
-96.43%115.6萬
920.06%2,054.4萬
-510.07%-1,710萬
377.43%5,457.7萬
1,580.28%1,598.7萬
289.46%3,240.6萬
792.10%201.4萬
-應收款項(增)減
64.49%-691.7萬
-150.60%-1,357.5萬
42.97%208.6萬
-162.00%-592.8萬
4,300.43%974.5萬
-221.44%-1,947.8萬
172.85%2,682.8萬
-22.19%145.9萬
136.36%956.2萬
96.09%-23.2萬
-應付款項及應計費用(減)增
245.44%2,408.4萬
-70.10%565萬
-173.20%-915.2萬
-60.64%998.9萬
57.66%-215.3萬
150.19%697.2萬
-10.00%1,889.9萬
517.99%1,250.2萬
231.58%2,537.9萬
-157.86%-508.5萬
-其他流動資產變動
-213.69%-1,441.1萬
-35.58%570.1萬
-88.06%24.2萬
-14.60%-290.5萬
76.67%1,295.2萬
-327.20%-459.4萬
330.05%885萬
5,527.78%202.6萬
-264.93%-253.5萬
333.55%733.1萬
已付利息(經營活動產生的現金流)
-16.43%-5,823.6萬
-67.82%-2.27億
-19.79%-5,697.1萬
-61.58%-5,626.6萬
-97.34%-6,139.9萬
-131.89%-5,001.6萬
-41.09%-1.35億
-52.72%-4,755.8萬
-112.55%-3,482.2萬
-20.78%-3,111.4萬
已支付退稅
-34.32%-1,025萬
-25.39%-2,235.6萬
-216.49%-272.7萬
-32.33%-763.7萬
41.78%-436.1萬
-10.45%-763.1萬
32.18%-1,782.9萬
177.57%234.1萬
58.87%-577.1萬
-186.75%-749萬
非持續經營活動現金淨額
經營活動現金淨額
9.28%2,313.6萬
-54.17%1.05億
-59.39%2,274.9萬
-61.14%2,614.1萬
-29.58%3,671萬
-60.17%2,117.2萬
82.91%2.29億
94.00%5,601.5萬
177.22%6,726.8萬
31.15%5,213.2萬
投資活動現金流量
持續投資活動現金淨額
299.55%1.17億
114.27%1.94億
302.05%1.26億
145.58%7,097萬
106.01%5,388.1萬
76.19%-5,875.5萬
-48.78%-13.61億
71.43%-6,244.1萬
5.31%-1.56億
-94.00%-8.96億
固定資產交易淨額
-476.19%-24.2萬
84.07%-9.8萬
89.22%-1.1萬
91.58%-8,000
81.68%-3.7萬
80.56%-4.2萬
-27.33%-61.5萬
55.26%-10.2萬
30.66%-9.5萬
-248.28%-20.2萬
業務交易淨額
--0
88.07%-227.7萬
44.20%-71.2萬
-62.00%-40.5萬
96.25%-31.8萬
90.73%-84.2萬
27.12%-1,908.1萬
-103.48%-127.6萬
99.30%-25萬
-393.24%-846.9萬
投資物業交易淨額
280.82%1.04億
106.84%8,329.1萬
244.44%9,158.4萬
86.90%-2,089.7萬
107.90%7,008.5萬
46.18%-5,748.1萬
-69.55%-12.17億
77.70%-6,340.7萬
-187.35%-1.59億
-177.33%-8.88億
投資產品交易淨額
789.14%1,383.1萬
205.69%1.38億
9,828.05%4,636.4萬
4,050.32%9,176.6萬
--0
98.41%-200.7萬
6.19%-1.31億
-97.76%46.7萬
95.35%-232.3萬
98.01%-245萬
已收到的股息(投資活動產生的現金流)
-67.71%195.5萬
-29.38%1,707.7萬
-64.84%389.3萬
-26.86%358.7萬
-12.32%354.3萬
45.39%605.4萬
-1.01%2,418.1萬
44.35%1,107.2萬
50.89%490.4萬
-40.52%404.1萬
已收到的利息(投資活動產生的現金流)
-37.90%52.1萬
-49.80%314.8萬
-71.33%56.7萬
-47.04%86.9萬
-36.83%87.3萬
-33.94%83.9萬
458.41%627.1萬
807.34%197.8萬
409.63%164.1萬
386.62%138.2萬
其他投資活動淨額
47.76%-275.6萬
-88.88%-4,500.5萬
-38.92%-1,552.2萬
-4,093.62%-394.2萬
-610.80%-2,026.5萬
45.52%-527.6萬
57.76%-2,382.7萬
-2,192.32%-1,117.3萬
99.65%-9.4萬
88.27%-285.1萬
非持續投資活動現金淨額
投資活動現金淨額
299.55%1.17億
114.27%1.94億
302.05%1.26億
145.58%7,097萬
106.01%5,388.1萬
76.19%-5,875.5萬
-48.78%-13.61億
71.43%-6,244.1萬
5.31%-1.56億
-94.00%-8.96億
融資活動現金流量
持續融資活動現金淨額
-626.55%-1.36億
-127.06%-3.19億
-644.66%-1.48億
-208.99%-9,882.9萬
-113.76%-9,721.6萬
-92.69%2,576.5萬
65.49%11.77億
-81.59%2,721.4萬
-52.60%9,068.1萬
65.26%7.07億
債務發行/償還的淨額
-231.02%-1.02億
-111.72%-1.27億
-237.70%-1.14億
-129.24%-4,054.8萬
-107.92%-4,946.4萬
-66.82%7,779.6萬
183.88%10.81億
-26.19%8,305.6萬
-33.41%1.39億
121.15%6.24億
普通股發行/回購的淨額
----
-100.07%-20.9萬
--0
81.49%-6.2萬
-100.05%-7.5萬
----
-41.23%3.01億
-100.19%-15.6萬
-101.35%-33.5萬
-30.67%1.37億
已支付現金股息
49.42%-1,989.2萬
3.87%-1.49億
45.49%-2,086.4萬
-23.30%-4,895.5萬
-0.23%-3,960萬
-5.57%-3,933萬
-13.49%-1.55億
-4.95%-3,827.6萬
-9.63%-3,970.3萬
-19.10%-3,950.8萬
其他融資活動的淨現金流額
-8.98%-1,384.2萬
14.41%-4,293.8萬
25.39%-1,298.9萬
-16.56%-926.4萬
46.50%-807.7萬
-30.74%-1,270.1萬
-9.49%-5,016.9萬
-54.77%-1,741萬
-42.00%-794.8萬
20.63%-1,509.6萬
非持續融資活動現金淨額
融資活動現金淨額
-626.55%-1.36億
-127.06%-3.19億
-644.66%-1.48億
-208.99%-9,882.9萬
-113.76%-9,721.6萬
-92.69%2,576.5萬
65.49%11.77億
-81.59%2,721.4萬
-52.60%9,068.1萬
65.26%7.07億
現金淨流量
期初現金流
-18.07%7,209萬
40.33%8,798.7萬
-6.08%6,753.1萬
-8.56%6,822.4萬
-65.00%7,616.8萬
40.33%8,798.7萬
-56.49%6,270萬
-32.00%7,190.2萬
32.60%7,461.3萬
314.64%2.18億
當期現金流變化
139.91%471.7萬
-143.83%-1,947.2萬
-96.69%68.9萬
-176.87%-171.8萬
95.18%-662.5萬
-107.44%-1,181.8萬
156.46%4,442.2萬
149.66%2,078.8萬
-95.63%223.5萬
-2,648.73%-1.37億
利率變動影響
-599,600.00%-599.7萬
118.37%351.5萬
181.01%381萬
120.72%102.5萬
76.37%-131.9萬
99.97%-1,000
-602.20%-1,913.5萬
-300.26%-470.3萬
-197.41%-494.6萬
-249.09%-558.2萬
期末現金流
-7.03%7,081萬
-18.14%7,203萬
-18.14%7,203萬
-6.08%6,753.1萬
-8.56%6,822.4萬
-65.00%7,616.8萬
40.33%8,798.7萬
40.33%8,798.7萬
-32.00%7,190.2萬
32.60%7,461.3萬
自由現金流
8.35%2,289.4萬
-54.09%1.05億
-59.33%2,273.8萬
-61.10%2,613.3萬
-29.38%3,667.3萬
-60.09%2,113萬
83.13%2.28億
95.19%5,591.3萬
178.40%6,717.3萬
30.83%5,193萬
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 9.28%2,313.6萬-54.17%1.05億-59.39%2,274.9萬-61.14%2,614.1萬-29.58%3,671萬-60.17%2,117.2萬82.91%2.29億94.00%5,601.5萬177.22%6,726.8萬31.15%5,213.2萬
持續經營淨收入 56.69%-3,861.7萬-482.67%-4.81億-39.39%-1.89億-551.90%-9,527萬-192.02%-1.07億-172.29%-8,915.5萬-79.47%1.26億-165.35%-1.36億-85.72%2,108.2萬-36.30%1.17億
持續經營損益 -57.67%5,975.2萬4,822.19%5.96億-13.99%1.81億2,387.62%1.3億337.93%1.64億265.39%1.41億101.90%1,210.2萬189.81%2.11億103.38%522萬63.76%-6,903.3萬
折舊攤銷及損耗 450.00%180.4萬-9.31%126.6萬-10.40%31萬18.94%35.8萬-26.83%27萬-13.68%32.8萬1.01%139.6萬-10.82%34.6萬13.16%30.1萬1.37%36.9萬
投資證券未實現損益 -97.41%36.3萬75.83%-1,824.8萬84.74%-1,069萬17.82%-205.2萬-79.10%-4,896.2萬143.98%1,399.4萬-658.99%-7,548.6萬-584.54%-7,003.1萬-583.91%-249.7萬-1,387.10%-2,733.8萬
以股票支付的報酬 329.26%219.4萬-352.14%-413萬-39.53%76.5萬33.47%-80.9萬-2,158.55%-312.9萬-166.60%-95.7萬-85.94%163.8萬-66.98%126.5萬-154.53%-121.6萬-95.44%15.2萬
遞延稅費 95.60%-123萬-123.06%-1,828.9萬6.25%837.5萬-110.85%-64.5萬-93.98%193.1萬-183.73%-2,795萬-36.17%7,929.7萬-81.23%788.2萬-82.88%594.2萬1.43%3,209.3萬
其他非現金項目 10.43%6,460萬53.83%2.8億39.08%9,819.8萬23.23%5,745.2萬109.73%7,498萬62.01%5,850萬28.86%1.82億130.10%7,060.4萬14.19%4,662.3萬-6.40%3,575萬
營運資金變化 116.12%275.6萬-104.07%-222.4萬-142.68%-682.4萬-96.43%115.6萬920.06%2,054.4萬-510.07%-1,710萬377.43%5,457.7萬1,580.28%1,598.7萬289.46%3,240.6萬792.10%201.4萬
-應收款項(增)減 64.49%-691.7萬-150.60%-1,357.5萬42.97%208.6萬-162.00%-592.8萬4,300.43%974.5萬-221.44%-1,947.8萬172.85%2,682.8萬-22.19%145.9萬136.36%956.2萬96.09%-23.2萬
-應付款項及應計費用(減)增 245.44%2,408.4萬-70.10%565萬-173.20%-915.2萬-60.64%998.9萬57.66%-215.3萬150.19%697.2萬-10.00%1,889.9萬517.99%1,250.2萬231.58%2,537.9萬-157.86%-508.5萬
-其他流動資產變動 -213.69%-1,441.1萬-35.58%570.1萬-88.06%24.2萬-14.60%-290.5萬76.67%1,295.2萬-327.20%-459.4萬330.05%885萬5,527.78%202.6萬-264.93%-253.5萬333.55%733.1萬
已付利息(經營活動產生的現金流) -16.43%-5,823.6萬-67.82%-2.27億-19.79%-5,697.1萬-61.58%-5,626.6萬-97.34%-6,139.9萬-131.89%-5,001.6萬-41.09%-1.35億-52.72%-4,755.8萬-112.55%-3,482.2萬-20.78%-3,111.4萬
已支付退稅 -34.32%-1,025萬-25.39%-2,235.6萬-216.49%-272.7萬-32.33%-763.7萬41.78%-436.1萬-10.45%-763.1萬32.18%-1,782.9萬177.57%234.1萬58.87%-577.1萬-186.75%-749萬
非持續經營活動現金淨額
經營活動現金淨額 9.28%2,313.6萬-54.17%1.05億-59.39%2,274.9萬-61.14%2,614.1萬-29.58%3,671萬-60.17%2,117.2萬82.91%2.29億94.00%5,601.5萬177.22%6,726.8萬31.15%5,213.2萬
投資活動現金流量
持續投資活動現金淨額 299.55%1.17億114.27%1.94億302.05%1.26億145.58%7,097萬106.01%5,388.1萬76.19%-5,875.5萬-48.78%-13.61億71.43%-6,244.1萬5.31%-1.56億-94.00%-8.96億
固定資產交易淨額 -476.19%-24.2萬84.07%-9.8萬89.22%-1.1萬91.58%-8,00081.68%-3.7萬80.56%-4.2萬-27.33%-61.5萬55.26%-10.2萬30.66%-9.5萬-248.28%-20.2萬
業務交易淨額 --088.07%-227.7萬44.20%-71.2萬-62.00%-40.5萬96.25%-31.8萬90.73%-84.2萬27.12%-1,908.1萬-103.48%-127.6萬99.30%-25萬-393.24%-846.9萬
投資物業交易淨額 280.82%1.04億106.84%8,329.1萬244.44%9,158.4萬86.90%-2,089.7萬107.90%7,008.5萬46.18%-5,748.1萬-69.55%-12.17億77.70%-6,340.7萬-187.35%-1.59億-177.33%-8.88億
投資產品交易淨額 789.14%1,383.1萬205.69%1.38億9,828.05%4,636.4萬4,050.32%9,176.6萬--098.41%-200.7萬6.19%-1.31億-97.76%46.7萬95.35%-232.3萬98.01%-245萬
已收到的股息(投資活動產生的現金流) -67.71%195.5萬-29.38%1,707.7萬-64.84%389.3萬-26.86%358.7萬-12.32%354.3萬45.39%605.4萬-1.01%2,418.1萬44.35%1,107.2萬50.89%490.4萬-40.52%404.1萬
已收到的利息(投資活動產生的現金流) -37.90%52.1萬-49.80%314.8萬-71.33%56.7萬-47.04%86.9萬-36.83%87.3萬-33.94%83.9萬458.41%627.1萬807.34%197.8萬409.63%164.1萬386.62%138.2萬
其他投資活動淨額 47.76%-275.6萬-88.88%-4,500.5萬-38.92%-1,552.2萬-4,093.62%-394.2萬-610.80%-2,026.5萬45.52%-527.6萬57.76%-2,382.7萬-2,192.32%-1,117.3萬99.65%-9.4萬88.27%-285.1萬
非持續投資活動現金淨額
投資活動現金淨額 299.55%1.17億114.27%1.94億302.05%1.26億145.58%7,097萬106.01%5,388.1萬76.19%-5,875.5萬-48.78%-13.61億71.43%-6,244.1萬5.31%-1.56億-94.00%-8.96億
融資活動現金流量
持續融資活動現金淨額 -626.55%-1.36億-127.06%-3.19億-644.66%-1.48億-208.99%-9,882.9萬-113.76%-9,721.6萬-92.69%2,576.5萬65.49%11.77億-81.59%2,721.4萬-52.60%9,068.1萬65.26%7.07億
債務發行/償還的淨額 -231.02%-1.02億-111.72%-1.27億-237.70%-1.14億-129.24%-4,054.8萬-107.92%-4,946.4萬-66.82%7,779.6萬183.88%10.81億-26.19%8,305.6萬-33.41%1.39億121.15%6.24億
普通股發行/回購的淨額 -----100.07%-20.9萬--081.49%-6.2萬-100.05%-7.5萬-----41.23%3.01億-100.19%-15.6萬-101.35%-33.5萬-30.67%1.37億
已支付現金股息 49.42%-1,989.2萬3.87%-1.49億45.49%-2,086.4萬-23.30%-4,895.5萬-0.23%-3,960萬-5.57%-3,933萬-13.49%-1.55億-4.95%-3,827.6萬-9.63%-3,970.3萬-19.10%-3,950.8萬
其他融資活動的淨現金流額 -8.98%-1,384.2萬14.41%-4,293.8萬25.39%-1,298.9萬-16.56%-926.4萬46.50%-807.7萬-30.74%-1,270.1萬-9.49%-5,016.9萬-54.77%-1,741萬-42.00%-794.8萬20.63%-1,509.6萬
非持續融資活動現金淨額
融資活動現金淨額 -626.55%-1.36億-127.06%-3.19億-644.66%-1.48億-208.99%-9,882.9萬-113.76%-9,721.6萬-92.69%2,576.5萬65.49%11.77億-81.59%2,721.4萬-52.60%9,068.1萬65.26%7.07億
現金淨流量
期初現金流 -18.07%7,209萬40.33%8,798.7萬-6.08%6,753.1萬-8.56%6,822.4萬-65.00%7,616.8萬40.33%8,798.7萬-56.49%6,270萬-32.00%7,190.2萬32.60%7,461.3萬314.64%2.18億
當期現金流變化 139.91%471.7萬-143.83%-1,947.2萬-96.69%68.9萬-176.87%-171.8萬95.18%-662.5萬-107.44%-1,181.8萬156.46%4,442.2萬149.66%2,078.8萬-95.63%223.5萬-2,648.73%-1.37億
利率變動影響 -599,600.00%-599.7萬118.37%351.5萬181.01%381萬120.72%102.5萬76.37%-131.9萬99.97%-1,000-602.20%-1,913.5萬-300.26%-470.3萬-197.41%-494.6萬-249.09%-558.2萬
期末現金流 -7.03%7,081萬-18.14%7,203萬-18.14%7,203萬-6.08%6,753.1萬-8.56%6,822.4萬-65.00%7,616.8萬40.33%8,798.7萬40.33%8,798.7萬-32.00%7,190.2萬32.60%7,461.3萬
自由現金流 8.35%2,289.4萬-54.09%1.05億-59.33%2,273.8萬-61.10%2,613.3萬-29.38%3,667.3萬-60.09%2,113萬83.13%2.28億95.19%5,591.3萬178.40%6,717.3萬30.83%5,193萬
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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