加拿大市場個股詳情

RRR.UN R&R Real Estate Investment Trust

添加自選

0.190
0.0000.00%

延時15分鐘行情已收盤 11/14 16:00 (美東)

759.20萬總市值2.57市盈率TTM

R&R Real Estate Investment Trust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

隱藏空行

(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

(Q3)2022/09/30

資產

流動資產

現金及現金等價物和短期投資

15.93%1,223.18萬

23.10%1,188.54萬

0.87%1,044.02萬

7.81%996.54萬

-3.03%1,055.08萬

1.22%965.5萬

11.87%1,035.05萬

5.96%924.36萬

-現金和現金等價物

15.93%1,223.18萬

23.10%1,188.54萬

0.87%1,044.02萬

7.81%996.54萬

-3.03%1,055.08萬

1.22%965.5萬

11.87%1,035.05萬

5.96%924.36萬

應收款項

29.97%128.95萬

34.13%145.63萬

29.35%107.29萬

15.36%112.33萬

14.46%99.21萬

25.35%108.57萬

-1.84%82.95萬

-17.77%97.37萬

-應收賬款

-30.20%12.91萬

12.75%29.78萬

12.63%28.22萬

29.27%27.03萬

-22.41%18.49萬

-3.67%26.41萬

-42.40%25.05萬

-66.52%20.91萬

-應收稅費

43.76%116.04萬

41.01%115.86萬

36.58%79.07萬

11.56%85.29萬

28.44%80.72萬

38.79%82.16萬

41.20%57.89萬

36.67%76.45萬

預付費用

22.62%45.98萬

31.44%70.88萬

35.14%84.76萬

31.54%102.44萬

28.90%37.5萬

9.89%53.93萬

-8.32%62.72萬

-7.83%77.88萬

持有待售資產

-0.54%529.76萬

-1.86%515.46萬

--513.8萬

--534.2萬

--532.62萬

--525.25萬

--0

----

流動資產合計

11.80%1,927.87萬

16.17%1,920.52萬

48.20%1,749.88萬

58.74%1,745.51萬

43.24%1,724.4萬

51.74%1,653.25萬

9.52%1,180.72萬

2.27%1,099.6萬

非流動資產

固定資產淨額

-4.46%8,482.05萬

-4.08%8,543.92萬

-8.68%8,621.39萬

-2.07%8,831.71萬

-2.08%8,877.86萬

-2.16%8,907.06萬

3.04%9,441.26萬

0.10%9,018.37萬

-固定資產

0.61%1.1億

0.94%1.1億

-4.64%1.1億

0.81%1.1億

0.91%1.1億

0.92%1.09億

7.01%1.15億

4.58%1.1億

-累計折舊

-22.02%-2,567.31萬

-23.41%-2,454.19萬

-13.92%-2,340.71萬

-14.18%-2,215.23萬

-15.84%-2,104萬

-17.48%-1,988.59萬

-30.05%-2,054.65萬

-32.05%-1,940.14萬

非流動遞延資產

0.00%66.49萬

--66.49萬

----

其他非流動資產

0.00%454.26萬

-13.34%401.2萬

36.40%574.87萬

2.94%569.17萬

-17.93%454.24萬

-7.49%462.98萬

-18.15%421.45萬

-0.13%552.93萬

非流動資產合計

-4.21%9,002.8萬

-4.50%9,011.61萬

-6.71%9,262.75萬

-1.09%9,467.37萬

-2.30%9,398.59萬

-1.74%9,436.52萬

2.60%9,929.2萬

0.09%9,571.31萬

總資產

-1.73%1.09億

-1.42%1.09億

-0.88%1.1億

5.08%1.12億

2.76%1.11億

3.71%1.11億

3.29%1.11億

0.31%1.07億

負債

流動負債

短期借款與資本租賃負債

576.70%1,312.85萬

593.59%1,329.95萬

588.11%1,346.42萬

0.72%196.35萬

-55.62%194.01萬

-56.71%191.75萬

-55.76%195.67萬

-55.51%194.95萬

-短期借款

576.70%1,312.85萬

593.59%1,329.95萬

588.11%1,346.42萬

0.72%196.35萬

-55.62%194.01萬

-56.71%191.75萬

-55.76%195.67萬

-55.51%194.95萬

應付款項

0.09%316.17萬

-16.39%277.86萬

-3.76%314.36萬

-10.92%324.42萬

-11.03%315.89萬

0.57%332.32萬

-2.78%326.64萬

0.42%364.19萬

-應付帳款

-1.28%253.86萬

-19.82%215.25萬

1.45%253.15萬

-2.93%285.27萬

-4.09%257.15萬

2.79%268.46萬

2.94%249.53萬

-18.01%293.87萬

-應付關聯方款項

6.08%62.31萬

-1.95%62.62萬

-20.63%61.21萬

-44.33%39.14萬

-32.43%58.74萬

-7.81%63.86萬

-17.62%77.11萬

1,565.14%70.31萬

遞延負債

-89.54%4.2萬

-37.87%27.28萬

-36.79%27.17萬

-14.18%45.16萬

-3.65%40.17萬

3,672.04%43.91萬

59.99%42.98萬

182.84%52.62萬

其他流動負債

416.14%3,228.07萬

338.56%2,708.58萬

--627.05萬

--633.29萬

--625.43萬

--617.61萬

----

流動負債總額

313.55%4,861.3萬

266.37%4,343.67萬

309.53%2,315萬

96.03%1,199.21萬

40.97%1,175.5萬

53.07%1,185.6萬

-29.79%565.28萬

-25.35%611.76萬

非流動負債

長期借款與租賃負債

-22.02%4,605.37萬

-22.13%4,634.9萬

-29.44%4,665.22萬

-11.88%5,861.54萬

-11.88%5,905.65萬

-11.70%5,951.99萬

-2.59%6,611.47萬

-2.62%6,651.94萬

-長期借款

-23.27%4,306.32萬

-23.37%4,336.53萬

-30.88%4,367.53萬

-12.57%5,564.5萬

-12.50%5,612.39萬

-12.30%5,658.74萬

-2.76%6,318.83萬

-2.75%6,364.29萬

-長期租賃負債

1.98%299.05萬

1.74%298.37萬

1.72%297.69萬

3.26%297.04萬

1.95%293.25萬

1.65%293.25萬

1.15%292.64萬

0.34%287.65萬

其他非流動負債

----

7.53%1,945.62萬

47.92%1,812.54萬

88.83%2,776.65萬

47.78%2,173.04萬

84.58%1,809.36萬

25.00%1,225.35萬

非流動負債總額

-46.96%4,605.37萬

-42.96%4,634.9萬

-21.49%6,610.84萬

-2.58%7,674.08萬

6.24%8,682.3萬

-1.05%8,125.03萬

8.41%8,420.83萬

0.85%7,877.3萬

負債總額

-3.97%9,466.67萬

-3.57%8,978.57萬

-0.67%8,925.83萬

4.53%8,873.3萬

9.45%9,857.79萬

3.62%9,310.63萬

4.82%8,986.11萬

-1.64%8,489.05萬

所有者權益

股本

1.83%466.93萬

1.95%458.54萬

0.00%449.75萬

1.63%449.75萬

-普通股股本

1.83%466.93萬

1.95%458.54萬

0.00%449.75萬

1.63%449.75萬

資本公積

0.02%1,585.59萬

0.02%1,585.23萬

0.00%1,584.88萬

0.09%1,584.88萬

留存收益

24.41%-588.52萬

62.60%-98.97萬

-51.75%43.03萬

100.92%295.81萬

-258.50%-778.57萬

18.98%-264.63萬

-39.93%89.18萬

888.52%147.23萬

股東權益總額

15.71%1,464萬

9.80%1,953.55萬

-1.74%2,086.8萬

7.23%2,339.58萬

-30.39%1,265.2萬

4.16%1,779.14萬

-2.72%2,123.8萬

8.70%2,181.86萬

總權益

15.71%1,464萬

9.80%1,953.55萬

-1.74%2,086.8萬

7.23%2,339.58萬

-30.39%1,265.2萬

4.16%1,779.14萬

-2.72%2,123.8萬

8.70%2,181.86萬

會計準則

US-GAAP

審計意見

無保留意見

	(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	(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資	15.93%1,223.18萬	23.10%1,188.54萬	0.87%1,044.02萬	0.87%1,044.02萬	7.81%996.54萬	-3.03%1,055.08萬	1.22%965.5萬	11.87%1,035.05萬	11.87%1,035.05萬	5.96%924.36萬
-現金和現金等價物	15.93%1,223.18萬	23.10%1,188.54萬	0.87%1,044.02萬	0.87%1,044.02萬	7.81%996.54萬	-3.03%1,055.08萬	1.22%965.5萬	11.87%1,035.05萬	11.87%1,035.05萬	5.96%924.36萬
應收款項	29.97%128.95萬	34.13%145.63萬	29.35%107.29萬	29.35%107.29萬	15.36%112.33萬	14.46%99.21萬	25.35%108.57萬	-1.84%82.95萬	-1.84%82.95萬	-17.77%97.37萬
-應收賬款	-30.20%12.91萬	12.75%29.78萬	12.63%28.22萬	12.63%28.22萬	29.27%27.03萬	-22.41%18.49萬	-3.67%26.41萬	-42.40%25.05萬	-42.40%25.05萬	-66.52%20.91萬
-應收稅費	43.76%116.04萬	41.01%115.86萬	36.58%79.07萬	36.58%79.07萬	11.56%85.29萬	28.44%80.72萬	38.79%82.16萬	41.20%57.89萬	41.20%57.89萬	36.67%76.45萬
預付費用	22.62%45.98萬	31.44%70.88萬	35.14%84.76萬	35.14%84.76萬	31.54%102.44萬	28.90%37.5萬	9.89%53.93萬	-8.32%62.72萬	-8.32%62.72萬	-7.83%77.88萬
持有待售資產	-0.54%529.76萬	-1.86%515.46萬	--513.8萬	--513.8萬	--534.2萬	--532.62萬	--525.25萬	--0	--0	----
流動資產合計	11.80%1,927.87萬	16.17%1,920.52萬	48.20%1,749.88萬	48.20%1,749.88萬	58.74%1,745.51萬	43.24%1,724.4萬	51.74%1,653.25萬	9.52%1,180.72萬	9.52%1,180.72萬	2.27%1,099.6萬
非流動資產
固定資產淨額	-4.46%8,482.05萬	-4.08%8,543.92萬	-8.68%8,621.39萬	-8.68%8,621.39萬	-2.07%8,831.71萬	-2.08%8,877.86萬	-2.16%8,907.06萬	3.04%9,441.26萬	3.04%9,441.26萬	0.10%9,018.37萬
-固定資產	0.61%1.1億	0.94%1.1億	-4.64%1.1億	-4.64%1.1億	0.81%1.1億	0.91%1.1億	0.92%1.09億	7.01%1.15億	7.01%1.15億	4.58%1.1億
-累計折舊	-22.02%-2,567.31萬	-23.41%-2,454.19萬	-13.92%-2,340.71萬	-13.92%-2,340.71萬	-14.18%-2,215.23萬	-15.84%-2,104萬	-17.48%-1,988.59萬	-30.05%-2,054.65萬	-30.05%-2,054.65萬	-32.05%-1,940.14萬
非流動遞延資產	0.00%66.49萬	0.00%66.49萬	0.00%66.49萬	0.00%66.49萬	--66.49萬	--66.49萬	--66.49萬	--66.49萬	--66.49萬	----
其他非流動資產	0.00%454.26萬	-13.34%401.2萬	36.40%574.87萬	36.40%574.87萬	2.94%569.17萬	-17.93%454.24萬	-7.49%462.98萬	-18.15%421.45萬	-18.15%421.45萬	-0.13%552.93萬
非流動資產合計	-4.21%9,002.8萬	-4.50%9,011.61萬	-6.71%9,262.75萬	-6.71%9,262.75萬	-1.09%9,467.37萬	-2.30%9,398.59萬	-1.74%9,436.52萬	2.60%9,929.2萬	2.60%9,929.2萬	0.09%9,571.31萬
總資產	-1.73%1.09億	-1.42%1.09億	-0.88%1.1億	-0.88%1.1億	5.08%1.12億	2.76%1.11億	3.71%1.11億	3.29%1.11億	3.29%1.11億	0.31%1.07億
負債
流動負債
短期借款與資本租賃負債	576.70%1,312.85萬	593.59%1,329.95萬	588.11%1,346.42萬	588.11%1,346.42萬	0.72%196.35萬	-55.62%194.01萬	-56.71%191.75萬	-55.76%195.67萬	-55.76%195.67萬	-55.51%194.95萬
-短期借款	576.70%1,312.85萬	593.59%1,329.95萬	588.11%1,346.42萬	588.11%1,346.42萬	0.72%196.35萬	-55.62%194.01萬	-56.71%191.75萬	-55.76%195.67萬	-55.76%195.67萬	-55.51%194.95萬
應付款項	0.09%316.17萬	-16.39%277.86萬	-3.76%314.36萬	-3.76%314.36萬	-10.92%324.42萬	-11.03%315.89萬	0.57%332.32萬	-2.78%326.64萬	-2.78%326.64萬	0.42%364.19萬
-應付帳款	-1.28%253.86萬	-19.82%215.25萬	1.45%253.15萬	1.45%253.15萬	-2.93%285.27萬	-4.09%257.15萬	2.79%268.46萬	2.94%249.53萬	2.94%249.53萬	-18.01%293.87萬
-應付關聯方款項	6.08%62.31萬	-1.95%62.62萬	-20.63%61.21萬	-20.63%61.21萬	-44.33%39.14萬	-32.43%58.74萬	-7.81%63.86萬	-17.62%77.11萬	-17.62%77.11萬	1,565.14%70.31萬
遞延負債	-89.54%4.2萬	-37.87%27.28萬	-36.79%27.17萬	-36.79%27.17萬	-14.18%45.16萬	-3.65%40.17萬	3,672.04%43.91萬	59.99%42.98萬	59.99%42.98萬	182.84%52.62萬
其他流動負債	416.14%3,228.07萬	338.56%2,708.58萬	--627.05萬	--627.05萬	--633.29萬	--625.43萬	--617.61萬	----	----	----
流動負債總額	313.55%4,861.3萬	266.37%4,343.67萬	309.53%2,315萬	309.53%2,315萬	96.03%1,199.21萬	40.97%1,175.5萬	53.07%1,185.6萬	-29.79%565.28萬	-29.79%565.28萬	-25.35%611.76萬
非流動負債
長期借款與租賃負債	-22.02%4,605.37萬	-22.13%4,634.9萬	-29.44%4,665.22萬	-29.44%4,665.22萬	-11.88%5,861.54萬	-11.88%5,905.65萬	-11.70%5,951.99萬	-2.59%6,611.47萬	-2.59%6,611.47萬	-2.62%6,651.94萬
-長期借款	-23.27%4,306.32萬	-23.37%4,336.53萬	-30.88%4,367.53萬	-30.88%4,367.53萬	-12.57%5,564.5萬	-12.50%5,612.39萬	-12.30%5,658.74萬	-2.76%6,318.83萬	-2.76%6,318.83萬	-2.75%6,364.29萬
-長期租賃負債	1.98%299.05萬	1.74%298.37萬	1.72%297.69萬	1.72%297.69萬	3.26%297.04萬	1.95%293.25萬	1.65%293.25萬	1.15%292.64萬	1.15%292.64萬	0.34%287.65萬
其他非流動負債	----	----	7.53%1,945.62萬	7.53%1,945.62萬	47.92%1,812.54萬	88.83%2,776.65萬	47.78%2,173.04萬	84.58%1,809.36萬	84.58%1,809.36萬	25.00%1,225.35萬
非流動負債總額	-46.96%4,605.37萬	-42.96%4,634.9萬	-21.49%6,610.84萬	-21.49%6,610.84萬	-2.58%7,674.08萬	6.24%8,682.3萬	-1.05%8,125.03萬	8.41%8,420.83萬	8.41%8,420.83萬	0.85%7,877.3萬
負債總額	-3.97%9,466.67萬	-3.57%8,978.57萬	-0.67%8,925.83萬	-0.67%8,925.83萬	4.53%8,873.3萬	9.45%9,857.79萬	3.62%9,310.63萬	4.82%8,986.11萬	4.82%8,986.11萬	-1.64%8,489.05萬
所有者權益
股本	1.83%466.93萬	1.83%466.93萬	1.95%458.54萬	1.95%458.54萬	1.95%458.54萬	1.95%458.54萬	1.95%458.54萬	0.00%449.75萬	0.00%449.75萬	1.63%449.75萬
-普通股股本	1.83%466.93萬	1.83%466.93萬	1.95%458.54萬	1.95%458.54萬	1.95%458.54萬	1.95%458.54萬	1.95%458.54萬	0.00%449.75萬	0.00%449.75萬	1.63%449.75萬
資本公積	0.02%1,585.59萬	0.02%1,585.59萬	0.02%1,585.23萬	0.02%1,585.23萬	0.02%1,585.23萬	0.02%1,585.23萬	0.02%1,585.23萬	0.00%1,584.88萬	0.00%1,584.88萬	0.09%1,584.88萬
留存收益	24.41%-588.52萬	62.60%-98.97萬	-51.75%43.03萬	-51.75%43.03萬	100.92%295.81萬	-258.50%-778.57萬	18.98%-264.63萬	-39.93%89.18萬	-39.93%89.18萬	888.52%147.23萬
股東權益總額	15.71%1,464萬	9.80%1,953.55萬	-1.74%2,086.8萬	-1.74%2,086.8萬	7.23%2,339.58萬	-30.39%1,265.2萬	4.16%1,779.14萬	-2.72%2,123.8萬	-2.72%2,123.8萬	8.70%2,181.86萬
總權益	15.71%1,464萬	9.80%1,953.55萬	-1.74%2,086.8萬	-1.74%2,086.8萬	7.23%2,339.58萬	-30.39%1,265.2萬	4.16%1,779.14萬	-2.72%2,123.8萬	-2.72%2,123.8萬	8.70%2,181.86萬
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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加拿大

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