加拿大市場個股詳情
SGR.UN Slate Grocery REIT
- 15.060
- +0.060+0.40%
延時15分鐘行情已收盤 11/28 16:00 (美東)
8.91億總市值22.68市盈率TTM
15.140最高價14.920最低價5.80萬股成交量14.920今開15.000昨收87.39萬成交額15.14052周最高0.10%換手率5913.14萬總股本9.57152周最低0.664每股收益TTM8.87億流通值15.140歷史最高45.91市盈率(靜)5890.06萬流通股8.569歷史最低0.328每股收益(静)1.47%振幅1.17股息TTM0.94市淨率1股每手7.76%股息率TTM
Slate Grocery REIT關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.61%1,964.8萬 | -8.83%2,149.1萬 | 13.16%2,340.7萬 | 15.67%2,358.7萬 | 15.67%2,358.7萬 | -21.27%2,173.6萬 | 69.26%2,357.3萬 | 18.69%2,068.4萬 | 45.26%2,039.2萬 | 45.26%2,039.2萬 |
| -現金和現金等價物 | -9.61%1,964.8萬 | -8.83%2,149.1萬 | 13.16%2,340.7萬 | 15.67%2,358.7萬 | 15.67%2,358.7萬 | -21.27%2,173.6萬 | 69.26%2,357.3萬 | 18.69%2,068.4萬 | 45.26%2,039.2萬 | 45.26%2,039.2萬 |
| 應收款項 | 0.58%2,239.6萬 | -6.68%2,221.1萬 | -13.68%2,184.6萬 | -6.52%2,247.8萬 | -6.52%2,247.8萬 | -15.42%2,226.6萬 | 8.52%2,380萬 | 33.36%2,530.7萬 | 33.58%2,404.5萬 | 33.58%2,404.5萬 |
| -應收賬款 | 4.82%585.1萬 | -18.17%694.4萬 | -38.02%632.6萬 | 3.82%633萬 | 3.82%633萬 | -18.07%558.2萬 | 8.96%848.6萬 | 23.50%1,020.7萬 | 9.64%609.7萬 | 9.64%609.7萬 |
| -應收票據 | ---- | ---- | ---- | -22.73%30.6萬 | -22.73%30.6萬 | -22.73%30.6萬 | -27.73%31.8萬 | -27.89%31.8萬 | -7.26%39.6萬 | -7.26%39.6萬 |
| -其他應收款 | 1.02%1,654.5萬 | 1.81%1,526.7萬 | 4.99%1,552萬 | -9.74%1,584.2萬 | -9.74%1,584.2萬 | -14.33%1,637.8萬 | 9.44%1,499.6萬 | 43.93%1,478.2萬 | 46.12%1,755.2萬 | 46.12%1,755.2萬 |
| 預付費用 | 52.92%763.2萬 | -8.38%205.6萬 | -11.47%430.7萬 | 13.89%498.4萬 | 13.89%498.4萬 | -8.96%499.1萬 | 3.99%224.4萬 | 11.38%486.5萬 | -7.11%437.6萬 | -7.11%437.6萬 |
| 受限制現金 | ---- | ---- | ---- | 60.37%483.2萬 | 60.37%483.2萬 | 93.58%380萬 | -75.49%326.7萬 | 6.14%242萬 | 4.29%301.3萬 | 4.29%301.3萬 |
| 套期保值資產 | -23.89%310.6萬 | ---- | ---- | --0 | --0 | 92.50%408.1萬 | 359.09%70.7萬 | --154萬 | --231.5萬 | --231.5萬 |
| 其他流動資產 | 703.80%634.2萬 | 796.58%708.3萬 | 716.82%616.7萬 | 4.59%184.7萬 | 4.59%184.7萬 | 82.22%78.9萬 | -47.09%79萬 | 18.34%75.5萬 | 1,384.03%176.6萬 | 1,384.03%176.6萬 |
| 流動資產合計 | 2.53%5,912.4萬 | -2.83%5,284.1萬 | 0.28%5,572.7萬 | 3.26%5,772.8萬 | 3.26%5,772.8萬 | -9.81%5,766.3萬 | 2.62%5,438.1萬 | 27.20%5,557.1萬 | 40.62%5,590.7萬 | 40.62%5,590.7萬 |
| 非流動資產 | ||||||||||
| 投資物業 | -0.31%20.53億 | -0.16%20.5億 | 0.40%20.62億 | -1.19%20.63億 | -1.19%20.63億 | -3.20%20.59億 | 19.17%20.53億 | 25.74%20.54億 | 29.76%20.87億 | 29.76%20.87億 |
| 投資和預付款 | 3.04%1.11億 | -0.10%1.11億 | -0.59%1.08億 | -2.15%1.07億 | -2.15%1.07億 | -4.01%1.08億 | 2.17%1.11億 | 12.04%1.09億 | 25.37%1.09億 | 25.37%1.09億 |
| -長期股權投資 | 3.04%1.11億 | -0.10%1.11億 | -0.59%1.08億 | -2.15%1.07億 | -2.15%1.07億 | -4.01%1.08億 | 2.17%1.11億 | 12.04%1.09億 | 25.37%1.09億 | 25.37%1.09億 |
| 金融資產 | --0 | -26.77%1,426.1萬 | 24.22%1,462.1萬 | -53.39%765.2萬 | -53.39%765.2萬 | 12.80%1,901.3萬 | 4,744.03%1,947.3萬 | --1,177萬 | --1,641.6萬 | --1,641.6萬 |
| 長期應收票據 | ---- | ---- | ---- | -31.72%69.3萬 | -31.72%69.3萬 | -31.63%69.6萬 | -28.03%86萬 | -27.90%86.3萬 | -28.57%101.5萬 | -28.57%101.5萬 |
| 其他非流動資產 | 108.67%36.1萬 | 219.54%55.6萬 | 222.54%55.8萬 | -85.63%2.5萬 | -85.63%2.5萬 | 592.00%17.3萬 | 596.00%17.4萬 | 592.00%17.3萬 | 596.00%17.4萬 | 596.00%17.4萬 |
| 非流動資產合計 | -1.04%21.64億 | -0.41%21.76億 | 0.46%21.85億 | -1.64%21.78億 | -1.64%21.78億 | -3.13%21.87億 | 19.17%21.85億 | 25.62%21.76億 | 30.46%22.14億 | 30.46%22.14億 |
| 總資產 | -0.94%22.23億 | -0.47%22.29億 | 0.45%22.41億 | -1.52%22.36億 | -1.52%22.36億 | -3.31%22.44億 | 18.71%22.39億 | 25.66%22.31億 | 30.70%22.7億 | 30.70%22.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 236.50%6.02億 | 223.55%5.62億 | 245.56%5.69億 | 228.87%3.02億 | 228.87%3.02億 | 95.32%1.79億 | 89.93%1.74億 | 1,813.55%1.65億 | 977.48%9,186.6萬 | 977.48%9,186.6萬 |
| -短期借款 | 236.50%6.02億 | 223.55%5.62億 | 245.56%5.69億 | 228.87%3.02億 | 228.87%3.02億 | 95.32%1.79億 | 89.93%1.74億 | 1,813.55%1.65億 | 977.48%9,186.6萬 | 977.48%9,186.6萬 |
| 應付款項 | -6.71%4,159.5萬 | 2.42%3,878.7萬 | 7.07%3,936.5萬 | 9.46%3,978.5萬 | 9.46%3,978.5萬 | -9.70%4,458.7萬 | 4.59%3,787.2萬 | 3.37%3,676.5萬 | 24.85%3,634.7萬 | 24.85%3,634.7萬 |
| -應付帳款 | -11.10%2,110萬 | 6.63%1,875.8萬 | 5.09%1,688.4萬 | 2.45%1,671.4萬 | 2.45%1,671.4萬 | -17.70%2,373.4萬 | 14.91%1,759.2萬 | 3.97%1,606.6萬 | 27.70%1,631.5萬 | 27.70%1,631.5萬 |
| -應付稅費 | ---- | ---- | ---- | -64.32%21.3萬 | -64.32%21.3萬 | -92.14%12.9萬 | -3.52%126萬 | 136.58%99.6萬 | 92.58%59.7萬 | 92.58%59.7萬 |
| -其他應付款 | -1.10%2,049.5萬 | 5.30%2,002.9萬 | 14.10%2,248.1萬 | 17.61%2,285.8萬 | 17.61%2,285.8萬 | 9.66%2,072.4萬 | -2.94%1,902萬 | 0.06%1,970.3萬 | 21.27%1,943.5萬 | 21.27%1,943.5萬 |
| 遞延負債 | 27.90%882.4萬 | -18.82%616萬 | -25.08%625萬 | 9.02%701.9萬 | 9.02%701.9萬 | 1.41%689.9萬 | 20.41%758.8萬 | 25.63%834.2萬 | 22.96%643.8萬 | 22.96%643.8萬 |
| 其他流動負債 | --943.3萬 | --726.4萬 | --766.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 187.29%6.62億 | 180.25%6.14億 | 196.68%6.23億 | 159.13%3.49億 | 159.13%3.49億 | 55.91%2.3億 | 63.59%2.19億 | 280.79%2.1億 | 156.77%1.35億 | 156.77%1.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.54%5.55億 | -38.64%5.94億 | -38.58%5.96億 | -17.31%8.6億 | -17.31%8.6億 | -10.86%9.66億 | 10.39%9.68億 | 4.38%9.7億 | 11.88%10.4億 | 11.88%10.4億 |
| -長期借款 | -42.54%5.55億 | -38.64%5.94億 | -38.58%5.96億 | -17.31%8.6億 | -17.31%8.6億 | -10.86%9.66億 | 10.39%9.68億 | 4.38%9.7億 | 11.88%10.4億 | 11.88%10.4億 |
| 衍生品負債 | --234.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 1.10%1.5億 | 3.32%1.51億 | 3.69%1.49億 | -2.30%1.47億 | -2.30%1.47億 | 1.99%1.48億 | 2.29%1.46億 | 15.90%1.44億 | 40.59%1.5億 | 40.59%1.5億 |
| 其他非流動負債 | -68.51%392.4萬 | -72.65%380.5萬 | -69.10%436.5萬 | -10.50%1,335.1萬 | -10.50%1,335.1萬 | -8.42%1,246.3萬 | 2.81%1,391.4萬 | -9.70%1,412.5萬 | -3.41%1,491.8萬 | -3.41%1,491.8萬 |
| 非流動負債總額 | -36.87%7.11億 | -33.63%7.48億 | -33.56%7.49億 | -15.36%10.2億 | -15.36%10.2億 | -9.33%11.27億 | 9.15%11.28億 | 5.41%11.28億 | 13.56%12.05億 | 13.56%12.05億 |
| 負債總額 | 1.19%13.73億 | 1.16%13.62億 | 2.56%13.72億 | 2.19%13.69億 | 2.19%13.69億 | -2.39%13.57億 | 15.40%13.47億 | 18.90%13.38億 | 20.31%13.39億 | 20.31%13.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.85億 | -0.60%5.85億 | -1.61%5.85億 | -2.00%5.85億 | -2.00%5.85億 | -2.01%5.85億 | -1.43%5.88億 | 2.77%5.94億 | 3.50%5.97億 | 3.50%5.97億 |
| -普通股股本 | 0.00%5.85億 | -0.60%5.85億 | -1.61%5.85億 | -2.00%5.85億 | -2.00%5.85億 | -2.01%5.85億 | -1.43%5.88億 | 2.77%5.94億 | 3.50%5.97億 | 3.50%5.97億 |
| 留存收益 | -20.22%8,475.6萬 | -15.46%9,292.5萬 | -12.27%9,492.1萬 | -27.36%9,683.5萬 | -27.36%9,683.5萬 | -19.79%1.06億 | -6.42%1.1億 | 51.23%1.08億 | 133.32%1.33億 | 133.32%1.33億 |
| 不影響留存收益的損益 | -81.33%229.5萬 | -23.48%795萬 | 12.79%841.2萬 | -44.36%583.9萬 | -44.36%583.9萬 | 6.17%1,229.4萬 | 3,306.48%1,038.9萬 | 264.85%745.8萬 | 171.60%1,049.5萬 | 171.60%1,049.5萬 |
| 股東權益總額 | -4.48%6.72億 | -3.24%6.86億 | -3.08%6.88億 | -7.17%6.87億 | -7.17%6.87億 | -5.06%7.03億 | -0.75%7.09億 | 10.02%7.1億 | 19.63%7.41億 | 19.63%7.41億 |
| 非控制性權益 | -3.19%1.78億 | -1.79%1.81億 | -1.25%1.81億 | -5.67%1.8億 | -5.67%1.8億 | -3.23%1.84億 | 3,390.39%1.84億 | 3,575.22%1.83億 | 3,788.84%1.91億 | 3,788.84%1.91億 |
| 總權益 | -4.21%8.5億 | -2.94%8.66億 | -2.70%8.69億 | -6.86%8.67億 | -6.86%8.67億 | -4.68%8.87億 | 24.07%8.92億 | 37.36%8.93億 | 49.23%9.31億 | 49.23%9.31億 |
| 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 | -- | -- | -- | -- | -- | -- |
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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