加拿大市場個股詳情
RCO.UN Middlefield Can Global REIT Income Fund
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 09/27 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額12.00052周最高0.00%換手率160.26萬總股本12.00052周最低1.54每股收益TTM0流通值12.931歷史最高0.00市盈率(靜)160.26萬流通股10.957歷史最低-1.74每股收益(静)0.00%振幅0.65股息TTM0.00市淨率1股每手--股息率TTM
Middlefield Can Global REIT Income Fund關鍵統計數據
季報+年報
顯示同比
| (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q2)2019/06/30 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q2)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -77.95%60.63萬 | 33.64%190.66萬 | 33.64%190.66萬 | -1.01%274.94萬 | -37.54%142.67萬 | -37.54%142.67萬 | 13.73%277.76萬 | -15.12%228.42萬 | -15.12%228.42萬 | 98.79%244.23萬 |
| -現金和現金等價物 | -77.95%60.63萬 | 33.64%190.66萬 | 33.64%190.66萬 | -1.01%274.94萬 | -37.54%142.67萬 | -37.54%142.67萬 | 13.73%277.76萬 | -15.12%228.42萬 | -15.12%228.42萬 | 98.79%244.23萬 |
| -可供出售證券 | 13.25%1,879.77萬 | -29.92%1,735.46萬 | -29.92%1,735.46萬 | -32.24%1,659.8萬 | -3.01%2,476.47萬 | -3.01%2,476.47萬 | -17.25%2,449.38萬 | -39.40%2,553.37萬 | -39.40%2,553.37萬 | -23.87%2,959.82萬 |
| 應收款項 | -9.52%7.91萬 | -10.29%4.59萬 | -10.29%4.59萬 | -24.35%8.75萬 | -20.26%5.12萬 | -20.26%5.12萬 | 17.22%11.56萬 | -28.94%6.42萬 | -28.94%6.42萬 | -17.60%9.86萬 |
| 預付費用 | -45.62%590 | --947 | --947 | -74.99%1,085 | --0 | --0 | -43.49%4,339 | -71.35%4,234 | -71.35%4,234 | 9.28%7,678 |
| 總資產 | 0.25%1,948.37萬 | -26.42%1,930.81萬 | -26.42%1,930.81萬 | -29.04%1,943.59萬 | -5.89%2,624.25萬 | -5.89%2,624.25萬 | -14.79%2,739.14萬 | -37.94%2,788.64萬 | -37.94%2,788.64萬 | -20.10%3,214.68萬 |
| 負債 | ||||||||||
| 應付款項 | -12.34%16.89萬 | -72.22%16.71萬 | -72.22%16.71萬 | 6.68%19.27萬 | -34.65%60.14萬 | -34.65%60.14萬 | -5.86%18.07萬 | 260.52%92.03萬 | 260.52%92.03萬 | -31.32%19.19萬 |
| -應付帳款 | -12.34%16.89萬 | -72.22%16.71萬 | -72.22%16.71萬 | 6.68%19.27萬 | -34.65%60.14萬 | -34.65%60.14萬 | -5.86%18.07萬 | 260.52%92.03萬 | 260.52%92.03萬 | -31.32%19.19萬 |
| 長期借款和租賃負債 | 25.00%125萬 | --100萬 | --100萬 | -50.00%100萬 | ---- | ---- | -50.00%200萬 | -77.78%200萬 | -77.78%200萬 | -33.33%400萬 |
| 總負債 | 18.97%141.89萬 | 94.06%116.71萬 | 94.06%116.71萬 | -45.30%119.27萬 | -79.41%60.14萬 | -79.41%60.14萬 | -47.98%218.07萬 | -68.45%292.03萬 | -68.45%292.03萬 | -33.24%419.19萬 |
| 所有者權益 | ||||||||||
| 股本 | -9.71%1,660.77萬 | -13.98%1,826.89萬 | -13.98%1,826.89萬 | -10.99%1,839.29萬 | -4.44%2,123.76萬 | -4.44%2,123.76萬 | -7.38%2,066.43萬 | -25.90%2,222.4萬 | -25.90%2,222.4萬 | -23.91%2,231.18萬 |
| -普通股股本 | -9.71%1,660.77萬 | -13.98%1,826.89萬 | -13.98%1,826.89萬 | -10.99%1,839.29萬 | -4.44%2,123.76萬 | -4.44%2,123.76萬 | -7.38%2,066.43萬 | -25.90%2,222.4萬 | -25.90%2,222.4萬 | -23.91%2,231.18萬 |
| 留存收益 | 1,073.57%145.71萬 | -102.90%-12.78萬 | -102.90%-12.78萬 | -103.29%-14.97萬 | 60.59%440.35萬 | 60.59%440.35萬 | -19.43%454.64萬 | -51.77%274.2萬 | -51.77%274.2萬 | 21.87%564.3萬 |
| 股東權益總額 | -0.98%1,806.48萬 | -29.25%1,814.1萬 | -29.25%1,814.1萬 | -27.64%1,824.32萬 | 2.70%2,564.11萬 | 2.70%2,564.11萬 | -9.82%2,521.07萬 | -30.02%2,496.6萬 | -30.02%2,496.6萬 | -17.67%2,795.49萬 |
| 總權益 | -0.98%1,806.48萬 | -29.25%1,814.1萬 | -29.25%1,814.1萬 | -27.64%1,824.32萬 | 2.70%2,564.11萬 | 2.70%2,564.11萬 | -9.82%2,521.07萬 | -30.02%2,496.6萬 | -30.02%2,496.6萬 | -17.67%2,795.49萬 |
| 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 | -- | -- | -- | -- | -- |
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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