加拿大市場個股詳情

REI.UN Riocan Real Estate Investment Trust

添加自選
  • 19.000
  • -0.100-0.52%
延時15分鐘行情已收盤 11/15 16:00 (美東)
56.99億總市值24.68市盈率TTM

Riocan Real Estate Investment Trust關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
9.22%8,632.2萬
-27.86%7,075.7萬
2.44%8,808.5萬
-23.83%3.86億
-28.14%1.22億
-15.12%7,903.6萬
-30.73%9,807.8萬
-14.91%8,598.6萬
3.21%5.06億
0.49%1.7億
持續經營淨收入
231.76%9,685.8萬
9.28%1.22億
8.98%1.29億
-83.61%3,880.2萬
-2,271.68%-1.18億
-2,386.47%-7,351萬
42.71%1.12億
-26.27%1.18億
-60.43%2.37億
-102.38%-496.1萬
持續經營損益
-86.48%2,505.1萬
-234.60%-664.9萬
-268.09%-2,006.5萬
80.67%4.33億
92.83%2.31億
57.56%1.85億
-88.18%494萬
130.28%1,193.7萬
267.46%2.4億
252.47%1.2億
折舊攤銷及損耗
-46.99%36.1萬
-30.12%45萬
-57.64%28萬
-44.87%263.2萬
-11.02%64.6萬
-68.62%68.1萬
-28.76%64.4萬
-32.14%66.1萬
18.70%477.4萬
-27.54%72.6萬
投資證券未實現損益
-516.49%-790.5萬
182.08%14.2萬
13.39%111.8萬
-79.88%76.1萬
-609.14%-195萬
-5.05%189.8萬
-112.35%-17.3萬
--98.6萬
--378.3萬
--38.3萬
以股票支付的報酬
3.29%244.7萬
-12.17%309.6萬
13.93%230.6萬
12.12%1,015.4萬
7.29%223.6萬
11.06%236.9萬
16.41%352.5萬
11.76%202.4萬
-27.82%905.6萬
18.61%208.4萬
其他非現金項目
-47.49%-352.5萬
-127.27%-311.3萬
-198.81%-314.6萬
-76.78%890.6萬
-247.21%-330.2萬
-109.88%-239萬
-22.01%1,141.4萬
561.95%318.4萬
2,724.85%3,834.9萬
-121.53%-95.1萬
營運資金變化
23.47%-2,696.5萬
-32.98%-4,553.2萬
58.66%-2,100.4萬
-312.16%-1.09億
-78.96%1,118.5萬
39.39%-3,523.4萬
-2,619.43%-3,423.9萬
-122.41%-5,081萬
-231.46%-2,647萬
64.86%5,315.1萬
-應收款項(增)減
----
----
----
-94.15%97.1萬
----
----
----
----
123.08%1,659.2萬
----
-存貨(增)減
----
----
----
-351.12%-1.17億
----
----
----
----
23.40%-2,584.9萬
----
-應付款項及應計費用(減)增
----
----
----
141.95%842.7萬
----
----
----
----
-116.36%-2,008.7萬
----
-其他營運資本變動
----
----
----
-165.62%-188.6萬
----
----
----
----
-4.83%287.4萬
----
非持續經營活動現金淨額
經營活動現金淨額
9.22%8,632.2萬
-27.86%7,075.7萬
2.44%8,808.5萬
-23.83%3.86億
-28.14%1.22億
-15.12%7,903.6萬
-30.73%9,807.8萬
-14.91%8,598.6萬
3.21%5.06億
0.49%1.7億
投資活動現金流量
持續投資活動現金淨額
49.02%-6,172.2萬
-39.01%-1.22億
-113.49%-1.32億
-151.17%-2億
-38.41%7,068.5萬
-2,887.80%-1.21億
21.98%-8,783.8萬
28.18%-6,191.8萬
-184.42%-7,968.5萬
-40.27%1.15億
資本性支出
42.49%-6,819.8萬
18.68%-6,899.7萬
-2.82%-8,651.7萬
0.50%-3.91億
1.54%-1.03億
-28.65%-1.19億
18.03%-8,485.1萬
8.78%-8,414.4萬
15.29%-3.93億
18.54%-1.05億
業務交易淨額
26.59%1,391.7萬
66.96%-317.4萬
362.48%1,451萬
68.92%-522.7萬
-17.90%-108.7萬
298.66%1,099.4萬
-58.46%-960.6萬
-28.59%-552.8萬
88.76%-1,681.7萬
-71.06%-92.2萬
投資物業交易淨額
190.13%699.4萬
111.90%129.6萬
-272.97%-1,856.8萬
-36.38%2.11億
0.47%2.18億
-107.90%-776萬
-131.95%-1,089.5萬
157.26%1,073.5萬
-48.41%3.31億
-25.65%2.17億
投資產品交易淨額
319.87%1,256.8萬
98.70%-40萬
-93.27%58.9萬
-26.76%-2,439萬
--338.6萬
---571.6萬
-60.11%-3,080.7萬
--874.7萬
-449.84%-1,924.1萬
--0
已收到的股息(投資活動產生的現金流)
10.87%303萬
-41.89%303.5萬
32.90%354.3萬
-2.91%1,414.1萬
19.49%351.9萬
-10.25%273.3萬
80.48%522.3萬
-53.07%266.6萬
-76.70%1,456.5萬
-76.88%294.5萬
其他投資活動淨額
-997.70%-3,003.3萬
-224.99%-5,386.7萬
-916.04%-4,574.7萬
-209.64%-420.7萬
-14,154.62%-5,017.5萬
-423.79%-273.6萬
307.56%4,309.8萬
-76.04%560.6萬
331.70%383.7萬
-97.83%35.7萬
非持續投資活動現金淨額
投資活動現金淨額
49.02%-6,172.2萬
-39.01%-1.22億
-113.49%-1.32億
-151.17%-2億
-38.41%7,068.5萬
-2,887.80%-1.21億
21.98%-8,783.8萬
28.18%-6,191.8萬
-184.42%-7,968.5萬
-40.27%1.15億
融資活動現金流量
持續融資活動現金淨額
78.86%-3,565.2萬
-60.80%5,745.8萬
-169.28%-3,544.8萬
64.74%-1.47億
55.56%-1.12億
-45.40%-1.69億
446.31%1.47億
-77.65%-1,316.4萬
43.93%-4.18億
34.77%-2.52億
債務發行/償還的淨額
155.24%4,830.2萬
-38.34%1.41億
-20.73%5,694.3萬
81.88%1.83億
69.94%-3,002.9萬
-130.71%-8,743.6萬
37.96%2.29億
-1.19%7,183.6萬
140.91%1.01億
24.70%-9,988.8萬
普通股發行/回購的淨額
-310.00%-57.4萬
91.17%-7.5萬
-52.27%-1,051.6萬
95.77%-884.4萬
98.74%-94.9萬
77.31%-14萬
99.34%-84.9萬
-64.35%-690.6萬
-14.79%-2.09億
57.79%-7,513.9萬
已支付現金股息
-2.80%-8,338萬
-2.81%-8,337.7萬
-4.84%-8,187.5萬
-3.88%-3.21億
-5.07%-8,110.9萬
-4.66%-8,111萬
-2.90%-8,110.1萬
-2.88%-7,809.4萬
2.55%-3.09億
-1.57%-7,719.5萬
非持續融資活動現金淨額
融資活動現金淨額
78.86%-3,565.2萬
-60.80%5,745.8萬
-169.28%-3,544.8萬
64.74%-1.47億
55.56%-1.12億
-45.40%-1.69億
446.31%1.47億
-77.65%-1,316.4萬
43.93%-4.18億
34.77%-2.52億
現金淨流量
期初現金流
-80.00%5,078.9萬
-54.00%4,468.1萬
44.07%1.24億
10.89%8,622.9萬
-18.93%4,322萬
253.37%2.54億
14.02%9,713.3萬
10.89%8,622.9萬
-67.39%7,775.8萬
-48.09%5,331.5萬
當期現金流變化
94.76%-1,105.2萬
-96.10%610.8萬
-829.58%-7,955.3萬
348.65%3,800.5萬
146.14%8,101.4萬
-1,036.04%-2.11億
1,276.91%1.57億
46.76%1,090.4萬
105.27%847.1萬
231.88%3,291.4萬
期末現金流
-8.06%3,973.7萬
-80.00%5,078.9萬
-54.00%4,468.1萬
44.07%1.24億
44.07%1.24億
-18.93%4,322萬
253.37%2.54億
14.02%9,713.3萬
10.89%8,622.9萬
10.89%8,622.9萬
自由現金流
145.82%1,812.4萬
-86.69%176萬
-14.88%156.8萬
-104.84%-548.2萬
-70.91%1,900.2萬
-4,312.25%-3,955.3萬
-65.26%1,322.7萬
-79.09%184.2萬
326.70%1.13億
60.95%6,532.7萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 9.22%8,632.2萬-27.86%7,075.7萬2.44%8,808.5萬-23.83%3.86億-28.14%1.22億-15.12%7,903.6萬-30.73%9,807.8萬-14.91%8,598.6萬3.21%5.06億0.49%1.7億
持續經營淨收入 231.76%9,685.8萬9.28%1.22億8.98%1.29億-83.61%3,880.2萬-2,271.68%-1.18億-2,386.47%-7,351萬42.71%1.12億-26.27%1.18億-60.43%2.37億-102.38%-496.1萬
持續經營損益 -86.48%2,505.1萬-234.60%-664.9萬-268.09%-2,006.5萬80.67%4.33億92.83%2.31億57.56%1.85億-88.18%494萬130.28%1,193.7萬267.46%2.4億252.47%1.2億
折舊攤銷及損耗 -46.99%36.1萬-30.12%45萬-57.64%28萬-44.87%263.2萬-11.02%64.6萬-68.62%68.1萬-28.76%64.4萬-32.14%66.1萬18.70%477.4萬-27.54%72.6萬
投資證券未實現損益 -516.49%-790.5萬182.08%14.2萬13.39%111.8萬-79.88%76.1萬-609.14%-195萬-5.05%189.8萬-112.35%-17.3萬--98.6萬--378.3萬--38.3萬
以股票支付的報酬 3.29%244.7萬-12.17%309.6萬13.93%230.6萬12.12%1,015.4萬7.29%223.6萬11.06%236.9萬16.41%352.5萬11.76%202.4萬-27.82%905.6萬18.61%208.4萬
其他非現金項目 -47.49%-352.5萬-127.27%-311.3萬-198.81%-314.6萬-76.78%890.6萬-247.21%-330.2萬-109.88%-239萬-22.01%1,141.4萬561.95%318.4萬2,724.85%3,834.9萬-121.53%-95.1萬
營運資金變化 23.47%-2,696.5萬-32.98%-4,553.2萬58.66%-2,100.4萬-312.16%-1.09億-78.96%1,118.5萬39.39%-3,523.4萬-2,619.43%-3,423.9萬-122.41%-5,081萬-231.46%-2,647萬64.86%5,315.1萬
-應收款項(增)減 -------------94.15%97.1萬----------------123.08%1,659.2萬----
-存貨(增)減 -------------351.12%-1.17億----------------23.40%-2,584.9萬----
-應付款項及應計費用(減)增 ------------141.95%842.7萬-----------------116.36%-2,008.7萬----
-其他營運資本變動 -------------165.62%-188.6萬-----------------4.83%287.4萬----
非持續經營活動現金淨額
經營活動現金淨額 9.22%8,632.2萬-27.86%7,075.7萬2.44%8,808.5萬-23.83%3.86億-28.14%1.22億-15.12%7,903.6萬-30.73%9,807.8萬-14.91%8,598.6萬3.21%5.06億0.49%1.7億
投資活動現金流量
持續投資活動現金淨額 49.02%-6,172.2萬-39.01%-1.22億-113.49%-1.32億-151.17%-2億-38.41%7,068.5萬-2,887.80%-1.21億21.98%-8,783.8萬28.18%-6,191.8萬-184.42%-7,968.5萬-40.27%1.15億
資本性支出 42.49%-6,819.8萬18.68%-6,899.7萬-2.82%-8,651.7萬0.50%-3.91億1.54%-1.03億-28.65%-1.19億18.03%-8,485.1萬8.78%-8,414.4萬15.29%-3.93億18.54%-1.05億
業務交易淨額 26.59%1,391.7萬66.96%-317.4萬362.48%1,451萬68.92%-522.7萬-17.90%-108.7萬298.66%1,099.4萬-58.46%-960.6萬-28.59%-552.8萬88.76%-1,681.7萬-71.06%-92.2萬
投資物業交易淨額 190.13%699.4萬111.90%129.6萬-272.97%-1,856.8萬-36.38%2.11億0.47%2.18億-107.90%-776萬-131.95%-1,089.5萬157.26%1,073.5萬-48.41%3.31億-25.65%2.17億
投資產品交易淨額 319.87%1,256.8萬98.70%-40萬-93.27%58.9萬-26.76%-2,439萬--338.6萬---571.6萬-60.11%-3,080.7萬--874.7萬-449.84%-1,924.1萬--0
已收到的股息(投資活動產生的現金流) 10.87%303萬-41.89%303.5萬32.90%354.3萬-2.91%1,414.1萬19.49%351.9萬-10.25%273.3萬80.48%522.3萬-53.07%266.6萬-76.70%1,456.5萬-76.88%294.5萬
其他投資活動淨額 -997.70%-3,003.3萬-224.99%-5,386.7萬-916.04%-4,574.7萬-209.64%-420.7萬-14,154.62%-5,017.5萬-423.79%-273.6萬307.56%4,309.8萬-76.04%560.6萬331.70%383.7萬-97.83%35.7萬
非持續投資活動現金淨額
投資活動現金淨額 49.02%-6,172.2萬-39.01%-1.22億-113.49%-1.32億-151.17%-2億-38.41%7,068.5萬-2,887.80%-1.21億21.98%-8,783.8萬28.18%-6,191.8萬-184.42%-7,968.5萬-40.27%1.15億
融資活動現金流量
持續融資活動現金淨額 78.86%-3,565.2萬-60.80%5,745.8萬-169.28%-3,544.8萬64.74%-1.47億55.56%-1.12億-45.40%-1.69億446.31%1.47億-77.65%-1,316.4萬43.93%-4.18億34.77%-2.52億
債務發行/償還的淨額 155.24%4,830.2萬-38.34%1.41億-20.73%5,694.3萬81.88%1.83億69.94%-3,002.9萬-130.71%-8,743.6萬37.96%2.29億-1.19%7,183.6萬140.91%1.01億24.70%-9,988.8萬
普通股發行/回購的淨額 -310.00%-57.4萬91.17%-7.5萬-52.27%-1,051.6萬95.77%-884.4萬98.74%-94.9萬77.31%-14萬99.34%-84.9萬-64.35%-690.6萬-14.79%-2.09億57.79%-7,513.9萬
已支付現金股息 -2.80%-8,338萬-2.81%-8,337.7萬-4.84%-8,187.5萬-3.88%-3.21億-5.07%-8,110.9萬-4.66%-8,111萬-2.90%-8,110.1萬-2.88%-7,809.4萬2.55%-3.09億-1.57%-7,719.5萬
非持續融資活動現金淨額
融資活動現金淨額 78.86%-3,565.2萬-60.80%5,745.8萬-169.28%-3,544.8萬64.74%-1.47億55.56%-1.12億-45.40%-1.69億446.31%1.47億-77.65%-1,316.4萬43.93%-4.18億34.77%-2.52億
現金淨流量
期初現金流 -80.00%5,078.9萬-54.00%4,468.1萬44.07%1.24億10.89%8,622.9萬-18.93%4,322萬253.37%2.54億14.02%9,713.3萬10.89%8,622.9萬-67.39%7,775.8萬-48.09%5,331.5萬
當期現金流變化 94.76%-1,105.2萬-96.10%610.8萬-829.58%-7,955.3萬348.65%3,800.5萬146.14%8,101.4萬-1,036.04%-2.11億1,276.91%1.57億46.76%1,090.4萬105.27%847.1萬231.88%3,291.4萬
期末現金流 -8.06%3,973.7萬-80.00%5,078.9萬-54.00%4,468.1萬44.07%1.24億44.07%1.24億-18.93%4,322萬253.37%2.54億14.02%9,713.3萬10.89%8,622.9萬10.89%8,622.9萬
自由現金流 145.82%1,812.4萬-86.69%176萬-14.88%156.8萬-104.84%-548.2萬-70.91%1,900.2萬-4,312.25%-3,955.3萬-65.26%1,322.7萬-79.09%184.2萬326.70%1.13億60.95%6,532.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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