加拿大市場個股詳情

RRR.UN R&R Real Estate Investment Trust

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  • 0.150
  • +0.005+3.45%
延時15分鐘行情已收盤 07/05 16:00 (美東)
599.37萬總市值2.50市盈率TTM

R&R 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
-56.61%59.08萬
-16.63%659.74萬
-3.94%140.53萬
-20.53%165.38萬
-32.24%217.66萬
17.66%136.17萬
61.21%791.34萬
7.96%146.3萬
-7.65%208.1萬
100.11%321.2萬
持續經營淨收入
59.87%-141.99萬
22.16%-46.15萬
-335.45%-252.79萬
194.84%1,074.39萬
-569.60%-513.94萬
25.53%-353.81萬
-122.69%-59.29萬
-134.73%-58.05萬
27.91%364.4萬
-80.96%109.44萬
持續經營損益
1,076.49%5,234
-98.73%168
172.84%3,487
-68.05%4,227
-188.51%-7,010
82.87%-536
100.64%1.32萬
99.64%-4,787
101.82%1.32萬
304.76%7,920
折舊攤銷及損耗
-4.14%113.48萬
3.54%491.63萬
28.03%146.6萬
-10.15%111.22萬
-6.70%115.42萬
4.95%118.39萬
6.84%474.8萬
3.58%114.51萬
10.92%123.79萬
10.04%123.71萬
資產減值支出
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129.51%123.24萬
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-122.02%-417.63萬
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以股票支付的報酬
-9.64%1.88萬
-14.29%7.5萬
-40.00%1.88萬
----
----
10.67%2.08萬
1.24%8.75萬
--3.13萬
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遞延稅費
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--0
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----
----
---66.49萬
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其他非現金項目
-28.58%2.95萬
-82.26%149.27萬
-76.83%136.04萬
-292.62%-964.89萬
14,221.80%974萬
-99.16%4.13萬
215.32%841.29萬
329.49%587.07萬
-92.98%-245.76萬
101.41%6.8萬
營運資金變化
-77.49%82.24萬
-866.24%-65.77萬
6.15%-14.79萬
-48.71%-61.38萬
-531.21%-355.04萬
2,285.79%365.44萬
109.01%8.58萬
-146.08%-15.76萬
-243.52%-41.28萬
294.66%82.34萬
-應收款項(增)減
-49.63%-38.34萬
-1,669.65%-24.34萬
-65.08%5.04萬
-22.72%-13.11萬
14,937.72%9.36萬
-1,110.18%-25.63萬
-49.72%1.55萬
-57.48%14.42萬
-71.73%-10.69萬
-100.58%-631
-預付費用(增)減
57.87%13.88萬
-487.08%-22.04萬
16.64%17.68萬
-33.12%-64.94萬
-17.80%16.43萬
-54.53%8.79萬
-12.25%5.69萬
-5.74%15.16萬
-263.76%-48.79萬
-11.20%19.98萬
-應付款項及應計費用(減)增
-316.42%-28.94萬
62.16%-5.59萬
68.37%-11.29萬
43.53%10.44萬
-182.77%-18.11萬
262.17%13.37萬
85.51%-14.78萬
-53.89%-35.69萬
-86.51%7.27萬
129.97%21.88萬
-其他流動負債變動
-63.07%134.3萬
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----
----
----
--363.69萬
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----
----
----
-其他營運資本變動
-74.30%1.34萬
-185.58%-13.79萬
-171.84%-26.21萬
-42.90%6.24萬
-97.61%9,683
120.30%5.22萬
659.69%16.12萬
-216.78%-9.64萬
271.51%10.92萬
1,617.26%40.53萬
非持續經營活動現金淨額
經營活動現金淨額
-56.61%59.08萬
-16.63%659.74萬
-3.94%140.53萬
-20.53%165.38萬
-32.24%217.66萬
17.66%136.17萬
61.21%791.34萬
7.96%146.3萬
-7.65%208.1萬
100.11%321.2萬
投資活動現金流量
持續投資活動現金淨額
193.24%135.84萬
-90.25%-460.92萬
-476.53%-44.11萬
-141.82%-181.82萬
36.03%-89.32萬
-272.00%-145.68萬
-141.90%-242.27萬
131.32%11.71萬
-119.22%-75.19萬
-17.32%-139.63萬
固定資產交易淨額
63.67%-37.84萬
8.41%-307.5萬
67.94%-38.4萬
11.69%-66.89萬
-13.20%-98.05萬
-94.36%-104.15萬
-158.08%-335.72萬
-57.33%-119.77萬
-118.64%-75.74萬
-97.42%-86.62萬
其他投資活動淨額
518.25%173.68萬
-264.18%-153.42萬
-104.34%-5.7萬
-20,755.70%-114.93萬
116.47%8.73萬
-387.83%-41.52萬
53,576.51%93.45萬
239.50%131.48萬
103.69%5,564
29.45%-53.01萬
非持續投資活動現金淨額
投資活動現金淨額
193.24%135.84萬
-90.25%-460.92萬
-476.53%-44.11萬
-141.82%-181.82萬
36.03%-89.32萬
-272.00%-145.68萬
-141.90%-242.27萬
131.32%11.71萬
-119.22%-75.19萬
-17.32%-139.63萬
融資活動現金流量
持續融資活動現金淨額
17.00%-49.88萬
56.65%-189.83萬
-1.66%-48.59萬
85.89%-41.67萬
15.23%-39.46萬
-24.63%-60.1萬
59.80%-437.9萬
-5.71%-47.8萬
52.73%-295.32萬
-12.52%-46.55萬
債務發行/償還的淨額
17.00%-49.88萬
56.65%-189.83萬
-1.66%-48.59萬
84.23%-46.57萬
25.75%-34.57萬
-24.63%-60.1萬
58.77%-437.9萬
-5.71%-47.8萬
52.73%-295.32萬
-12.52%-46.55萬
非持續融資活動現金淨額
融資活動現金淨額
17.00%-49.88萬
56.65%-189.83萬
-1.66%-48.59萬
85.89%-41.67萬
15.23%-39.46萬
-24.63%-60.1萬
59.80%-437.9萬
-5.71%-47.8萬
52.73%-295.32萬
-12.52%-46.55萬
現金淨流量
期初現金流
0.87%1,044.02萬
11.87%1,035.05萬
7.81%996.54萬
-3.03%1,055.08萬
1.22%965.5萬
11.87%1,035.05萬
-2.14%925.19萬
5.96%924.36萬
23.49%1,088.08萬
8.32%953.86萬
當期現金流變化
308.37%145.04萬
-91.92%8.99萬
-56.60%47.83萬
64.22%-58.11萬
-34.17%88.88萬
-345.51%-69.61萬
651.70%111.18萬
108.35%110.21萬
-1,901.14%-162.4萬
108,000.64%135.02萬
利率變動影響
-1,076.49%-5,234
98.73%-168
-172.84%-3,487
68.05%-4,227
188.51%7,010
-82.87%536
-3,234.01%-1.32萬
1,541.87%4,787
-94.82%-1.32萬
-304.76%-7,920
期末現金流
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
23.49%1,088.08萬
自由現金流
-33.65%21.25萬
-22.69%352.24萬
284.93%102.13萬
-25.59%98.49萬
-49.01%119.61萬
-48.48%32.02萬
91.34%455.63萬
-55.33%26.53萬
-5.69%132.36萬
101.12%234.59萬
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 -56.61%59.08萬-16.63%659.74萬-3.94%140.53萬-20.53%165.38萬-32.24%217.66萬17.66%136.17萬61.21%791.34萬7.96%146.3萬-7.65%208.1萬100.11%321.2萬
持續經營淨收入 59.87%-141.99萬22.16%-46.15萬-335.45%-252.79萬194.84%1,074.39萬-569.60%-513.94萬25.53%-353.81萬-122.69%-59.29萬-134.73%-58.05萬27.91%364.4萬-80.96%109.44萬
持續經營損益 1,076.49%5,234-98.73%168172.84%3,487-68.05%4,227-188.51%-7,01082.87%-536100.64%1.32萬99.64%-4,787101.82%1.32萬304.76%7,920
折舊攤銷及損耗 -4.14%113.48萬3.54%491.63萬28.03%146.6萬-10.15%111.22萬-6.70%115.42萬4.95%118.39萬6.84%474.8萬3.58%114.51萬10.92%123.79萬10.04%123.71萬
資產減值支出 ----129.51%123.24萬-----------------122.02%-417.63萬------------
以股票支付的報酬 -9.64%1.88萬-14.29%7.5萬-40.00%1.88萬--------10.67%2.08萬1.24%8.75萬--3.13萬--------
遞延稅費 ------0-------------------66.49萬------------
其他非現金項目 -28.58%2.95萬-82.26%149.27萬-76.83%136.04萬-292.62%-964.89萬14,221.80%974萬-99.16%4.13萬215.32%841.29萬329.49%587.07萬-92.98%-245.76萬101.41%6.8萬
營運資金變化 -77.49%82.24萬-866.24%-65.77萬6.15%-14.79萬-48.71%-61.38萬-531.21%-355.04萬2,285.79%365.44萬109.01%8.58萬-146.08%-15.76萬-243.52%-41.28萬294.66%82.34萬
-應收款項(增)減 -49.63%-38.34萬-1,669.65%-24.34萬-65.08%5.04萬-22.72%-13.11萬14,937.72%9.36萬-1,110.18%-25.63萬-49.72%1.55萬-57.48%14.42萬-71.73%-10.69萬-100.58%-631
-預付費用(增)減 57.87%13.88萬-487.08%-22.04萬16.64%17.68萬-33.12%-64.94萬-17.80%16.43萬-54.53%8.79萬-12.25%5.69萬-5.74%15.16萬-263.76%-48.79萬-11.20%19.98萬
-應付款項及應計費用(減)增 -316.42%-28.94萬62.16%-5.59萬68.37%-11.29萬43.53%10.44萬-182.77%-18.11萬262.17%13.37萬85.51%-14.78萬-53.89%-35.69萬-86.51%7.27萬129.97%21.88萬
-其他流動負債變動 -63.07%134.3萬------------------363.69萬----------------
-其他營運資本變動 -74.30%1.34萬-185.58%-13.79萬-171.84%-26.21萬-42.90%6.24萬-97.61%9,683120.30%5.22萬659.69%16.12萬-216.78%-9.64萬271.51%10.92萬1,617.26%40.53萬
非持續經營活動現金淨額
經營活動現金淨額 -56.61%59.08萬-16.63%659.74萬-3.94%140.53萬-20.53%165.38萬-32.24%217.66萬17.66%136.17萬61.21%791.34萬7.96%146.3萬-7.65%208.1萬100.11%321.2萬
投資活動現金流量
持續投資活動現金淨額 193.24%135.84萬-90.25%-460.92萬-476.53%-44.11萬-141.82%-181.82萬36.03%-89.32萬-272.00%-145.68萬-141.90%-242.27萬131.32%11.71萬-119.22%-75.19萬-17.32%-139.63萬
固定資產交易淨額 63.67%-37.84萬8.41%-307.5萬67.94%-38.4萬11.69%-66.89萬-13.20%-98.05萬-94.36%-104.15萬-158.08%-335.72萬-57.33%-119.77萬-118.64%-75.74萬-97.42%-86.62萬
其他投資活動淨額 518.25%173.68萬-264.18%-153.42萬-104.34%-5.7萬-20,755.70%-114.93萬116.47%8.73萬-387.83%-41.52萬53,576.51%93.45萬239.50%131.48萬103.69%5,56429.45%-53.01萬
非持續投資活動現金淨額
投資活動現金淨額 193.24%135.84萬-90.25%-460.92萬-476.53%-44.11萬-141.82%-181.82萬36.03%-89.32萬-272.00%-145.68萬-141.90%-242.27萬131.32%11.71萬-119.22%-75.19萬-17.32%-139.63萬
融資活動現金流量
持續融資活動現金淨額 17.00%-49.88萬56.65%-189.83萬-1.66%-48.59萬85.89%-41.67萬15.23%-39.46萬-24.63%-60.1萬59.80%-437.9萬-5.71%-47.8萬52.73%-295.32萬-12.52%-46.55萬
債務發行/償還的淨額 17.00%-49.88萬56.65%-189.83萬-1.66%-48.59萬84.23%-46.57萬25.75%-34.57萬-24.63%-60.1萬58.77%-437.9萬-5.71%-47.8萬52.73%-295.32萬-12.52%-46.55萬
非持續融資活動現金淨額
融資活動現金淨額 17.00%-49.88萬56.65%-189.83萬-1.66%-48.59萬85.89%-41.67萬15.23%-39.46萬-24.63%-60.1萬59.80%-437.9萬-5.71%-47.8萬52.73%-295.32萬-12.52%-46.55萬
現金淨流量
期初現金流 0.87%1,044.02萬11.87%1,035.05萬7.81%996.54萬-3.03%1,055.08萬1.22%965.5萬11.87%1,035.05萬-2.14%925.19萬5.96%924.36萬23.49%1,088.08萬8.32%953.86萬
當期現金流變化 308.37%145.04萬-91.92%8.99萬-56.60%47.83萬64.22%-58.11萬-34.17%88.88萬-345.51%-69.61萬651.70%111.18萬108.35%110.21萬-1,901.14%-162.4萬108,000.64%135.02萬
利率變動影響 -1,076.49%-5,23498.73%-168-172.84%-3,48768.05%-4,227188.51%7,010-82.87%536-3,234.01%-1.32萬1,541.87%4,787-94.82%-1.32萬-304.76%-7,920
期末現金流 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%924.36萬23.49%1,088.08萬
自由現金流 -33.65%21.25萬-22.69%352.24萬284.93%102.13萬-25.59%98.49萬-49.01%119.61萬-48.48%32.02萬91.34%455.63萬-55.33%26.53萬-5.69%132.36萬101.12%234.59萬
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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加拿大
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最新價
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