加拿大市場個股詳情
SGR.UN Slate Grocery REIT
- 11.010
- -0.050-0.45%
延時15分鐘行情已收盤 07/05 16:00 (美東)
6.51億總市值13.03市盈率TTM
11.160最高價11.010最低價3.80萬股成交量11.160今開11.060昨收42.04萬成交額12.41052周最高0.07%換手率5913.15萬總股本8.83252周最低0.845每股收益TTM6.48億流通值14.255歷史最高33.57市盈率(靜)5889.56萬流通股8.832歷史最低0.328每股收益(静)1.36%振幅1.17股息TTM0.69市淨率1股每手10.63%股息率TTM
Slate Grocery REIT關鍵統計數據
季報+年報
顯示同比
| (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 | -11.16%1,703.9萬 | 29.35%7,629.9萬 | 84.99%1,142.1萬 | 15.42%2,297.8萬 | 79.87%2,272.1萬 | -5.39%1,917.9萬 | 16.11%5,898.6萬 | -15.01%617.4萬 | 147.90%1,990.9萬 | -36.19%1,263.2萬 |
| 持續經營淨收入 | 191.78%1,361.2萬 | -84.40%2,166.4萬 | -72.03%517.7萬 | -63.13%1,237萬 | -68.10%1,894.8萬 | -154.08%-1,483.1萬 | 58.84%1.39億 | -8.35%1,850.6萬 | 249.40%3,355.3萬 | 1,990.77%5,938.9萬 |
| 持續經營損益 | -199.73%-1,637.7萬 | 142.44%4,668.1萬 | 2,497.35%1,265.8萬 | 261.43%1,097.9萬 | 112.05%662.3萬 | 134.44%1,642.1萬 | -25.30%-1.1億 | 96.17%-52.8萬 | -305.34%-680.1萬 | -4,035.58%-5,498萬 |
| 投資證券未實現損益 | ---218.6萬 | --328.4萬 | --401.4萬 | --78.2萬 | ---151.2萬 | --0 | --0 | --0 | --0 | ---- |
| 遞延稅費 | 42.79%2,273.6萬 | -104.29%-133.2萬 | -72.50%-614.8萬 | 29.50%-494.9萬 | -153.84%-615.8萬 | -47.29%1,592.3萬 | -2.82%3,106.1萬 | -171.67%-356.4萬 | -187.12%-702萬 | 574.21%1,143.8萬 |
| 其他非現金項目 | 8.79%1,329.1萬 | 5.58%5,022.5萬 | -8.01%1,497.5萬 | 1.32%1,077.8萬 | 63.66%1,225.5萬 | -7.19%1,221.7萬 | 18.10%4,756.9萬 | 36.29%1,627.9萬 | 19.07%1,063.8萬 | -25.41%748.8萬 |
| 營運資金變化 | -121.67%-45.2萬 | 278.77%622.3萬 | 47.52%-597.9萬 | 205.92%547.6萬 | 720.32%464萬 | -69.64%208.6萬 | -176.09%-348.1萬 | -78.38%-1,139.3萬 | 325.44%179萬 | -109.40%-74.8萬 |
| 已付利息（經營活動產生的現金流） | -7.50%-1,358.5萬 | -11.99%-5,044.6萬 | -1.14%-1,327.6萬 | -1.69%-1,245.8萬 | -21.30%-1,207.5萬 | -30.08%-1,263.7萬 | -29.29%-4,504.7萬 | -35.49%-1,312.6萬 | -44.52%-1,225.1萬 | -20.48%-995.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -11.16%1,703.9萬 | 29.35%7,629.9萬 | 84.99%1,142.1萬 | 15.42%2,297.8萬 | 79.87%2,272.1萬 | -5.39%1,917.9萬 | 16.11%5,898.6萬 | -15.01%617.4萬 | 147.90%1,990.9萬 | -36.19%1,263.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -106.64%-438.7萬 | 94.62%-2,055.2萬 | -118.82%-907.9萬 | 98.08%-720.5萬 | 95.82%-214.5萬 | 27.04%-212.3萬 | -100.02%-3.82億 | 3,406.65%4,824.4萬 | -1,081.26%-3.76億 | -367.39%-5,136.6萬 |
| 資本性支出 | 31.98%-73.6萬 | 35.78%-452.1萬 | 82.01%-40.5萬 | -2.92%-151.6萬 | 10.23%-151.8萬 | 33.42%-108.2萬 | -50.17%-704萬 | -81.83%-225.1萬 | 10.89%-147.3萬 | -67.59%-169.1萬 |
| 業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | 99.85%-10萬 | ---- | ---- | ---- |
| 投資物業交易淨額 | -70.17%-581.3萬 | 94.69%-2,027.5萬 | -116.45%-827萬 | 98.18%-706萬 | 96.31%-152.9萬 | -9.59%-341.6萬 | -167.85%-3.82億 | 874.44%5,026.9萬 | -484.41%-3.87億 | -371.62%-4,148.4萬 |
| 已收到的股息（投資活動產生的現金流） | -26.49%131萬 | -16.00%606.3萬 | -54.36%62.8萬 | 8.24%190.4萬 | -38.85%174.9萬 | 45.71%178.2萬 | 61.12%721.8萬 | -56.07%137.6萬 | 30.49%175.9萬 | --286萬 |
| 其他投資活動淨額 | 43.68%85.2萬 | -1,366.94%-181.9萬 | 1.71%-103.2萬 | -104.69%-53.3萬 | 92.34%-84.7萬 | -2.63%59.3萬 | -100.63%-12.4萬 | -287.84%-105萬 | -89.15%1,136.8萬 | -832.57%-1,105.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -106.64%-438.7萬 | 94.62%-2,055.2萬 | -118.82%-907.9萬 | 98.08%-720.5萬 | 95.82%-214.5萬 | 27.04%-212.3萬 | -100.02%-3.82億 | 3,406.65%4,824.4萬 | -1,081.26%-3.76億 | -367.39%-5,136.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 23.46%-1,283.2萬 | -115.97%-5,255.2萬 | 99.20%-49.1萬 | -104.77%-1,761萬 | -150.20%-1,768.7萬 | -19.98%-1,676.4萬 | 116.91%3.29億 | -1,272.69%-6,163.4萬 | 1,062.55%3.69億 | 438.07%3,523.4萬 |
| 債務發行/償還的淨額 | 3.48%253.1萬 | -85.56%2,766.9萬 | 136.82%1,629.7萬 | -98.70%267.9萬 | -79.17%624.7萬 | 655.91%244.6萬 | 97.37%1.92億 | -619.86%-4,425.6萬 | 321.07%2.06億 | 36,230.12%2,998.8萬 |
| 普通股發行/回購的淨額 | --0 | -166.21%-1,193.2萬 | --0 | -3,558.33%-351.2萬 | -132.53%-602.8萬 | -539.57%-239.2萬 | -81.81%1,802.1萬 | -2.50%-4.1萬 | 98.55%-9.6萬 | 28,856.25%1,853.2萬 |
| 已支付現金股息 | 2.06%-1,277.2萬 | 0.25%-5,159.2萬 | 2.15%-1,277.2萬 | 1.32%-1,244.4萬 | 0.20%-1,333.6萬 | -2.71%-1,304萬 | -16.73%-5,172.2萬 | -1.01%-1,305.2萬 | -20.48%-1,261.1萬 | -24.97%-1,336.3萬 |
| 其他融資活動的淨現金流額 | 31.42%-259.1萬 | -109.76%-1,669.7萬 | 6.28%-401.6萬 | -102.46%-433.3萬 | -6,035.06%-457萬 | -717.75%-377.8萬 | 100,191.23%1.71億 | -10,351.22%-428.5萬 | --1.76億 | --7.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 23.46%-1,283.2萬 | -115.97%-5,255.2萬 | 99.20%-49.1萬 | -104.77%-1,761萬 | -150.20%-1,768.7萬 | -19.98%-1,676.4萬 | 116.91%3.29億 | -1,272.69%-6,163.4萬 | 1,062.55%3.69億 | 438.07%3,523.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.67%2,358.7萬 | 45.26%2,039.2萬 | -21.27%2,173.6萬 | 69.26%2,357.3萬 | 18.69%2,068.4萬 | 45.26%2,039.2萬 | 494.33%1,403.8萬 | 116.99%2,760.8萬 | 195.31%1,392.7萬 | 175.18%1,742.7萬 |
| 當期現金流變化 | -161.64%-18萬 | -49.72%319.5萬 | 125.65%185.1萬 | -113.43%-183.7萬 | 182.54%288.9萬 | -91.38%29.2萬 | -45.58%635.4萬 | -648.75%-721.6萬 | 70.86%1,368.1萬 | -116.45%-350萬 |
| 期末現金流 | 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 | 116.99%2,760.8萬 | 195.31%1,392.7萬 |
| 自由現金流 | -9.91%1,630.3萬 | 38.18%7,177.8萬 | 180.81%1,101.6萬 | 16.41%2,146.2萬 | 93.79%2,120.3萬 | -2.94%1,809.7萬 | 12.64%5,194.6萬 | -34.90%392.3萬 | 189.06%1,843.6萬 | -41.76%1,094.1萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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