加拿大市場個股詳情

SOT.UN Slate Office REIT

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  • 0.580
  • +0.120+26.09%
延時15分鐘行情已收盤 10/01 16:00 (美東)
4662.14萬總市值-177市盈率TTM

Slate Office REIT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 yoy
隱藏空行 yoy
(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
-42.82%1,090.8萬
-37.42%1,185.3萬
-43.38%1,127萬
-43.38%1,127萬
-47.33%1,954.1萬
-16.62%1,907.5萬
-19.22%1,894萬
100.88%1,990.5萬
100.88%1,990.5萬
597.03%3,710.3萬
-現金和現金等價物
-42.82%1,090.8萬
-37.42%1,185.3萬
-43.38%1,127萬
-43.38%1,127萬
-47.33%1,954.1萬
-16.62%1,907.5萬
-19.22%1,894萬
100.88%1,990.5萬
100.88%1,990.5萬
597.03%3,710.3萬
-應收賬款
62.51%464.3萬
-39.56%250萬
-52.19%200萬
-52.19%200萬
-35.43%346.6萬
8.55%285.7萬
11.97%413.6萬
15.52%418.3萬
15.52%418.3萬
54.47%536.8萬
-其他應收款
-39.46%51.7萬
-67.13%94.2萬
-19.14%232.3萬
-19.14%232.3萬
-37.84%244.8萬
--85.4萬
--286.6萬
--287.3萬
--287.3萬
--393.8萬
持有待售資產
--3.77億
--3.44億
--2.99億
--2.99億
--1.57億
----
----
--0
--0
----
流動資產合計
879.82%4.12億
833.50%3.75億
718.54%3.23億
718.54%3.23億
202.40%1.94億
-12.56%4,201.9萬
-15.28%4,013.7萬
-76.18%3,949.7萬
-76.18%3,949.7萬
185.22%6,418.7萬
非流動資產
投資和預付款
-36.19%10.9億
-27.15%12.78億
-22.35%13.62億
-22.35%13.62億
-14.08%15.53億
-8.63%17.09億
-5.55%17.54億
10.20%17.54億
10.20%17.54億
11.73%18.08億
-長期股權投資
-63.17%3.26億
-40.83%4.82億
-16.95%6.47億
-16.95%6.47億
-27.04%5.61億
5.12%8.85億
-8.48%8.15億
-11.79%7.79億
-11.79%7.79億
-6.09%7.68億
-其中：持至到期證券
--294.9萬
----
----
----
----
----
----
----
----
----
金融資產
-67.03%921.4萬
-32.63%1,462.9萬
-43.23%1,503萬
-43.23%1,503萬
-19.75%2,592.3萬
40.58%2,794.5萬
212.61%2,171.4萬
--2,647.6萬
--2,647.6萬
--3,230.4萬
監管資產
28.38%1,327.6萬
5.93%1,226.3萬
-28.50%995.6萬
-28.50%995.6萬
-37.74%1,184.3萬
-38.10%1,034.1萬
-26.91%1,157.6萬
5.72%1,392.4萬
5.72%1,392.4萬
80.42%1,902.3萬
非流動遞延資產
-9.57%3,738萬
-9.16%3,841.1萬
-8.82%3,940.1萬
-8.82%3,940.1萬
-8.51%4,037.6萬
-8.20%4,133.7萬
-7.92%4,228.2萬
-7.65%4,321.3萬
-7.65%4,321.3萬
-7.39%4,413萬
總資產
--0
--0
--4.9萬
--4.9萬
----
----
----
--0
--0
----
負債
流動負債
短期借款與資本租賃負債
90.33%5.36億
96.79%6.76億
-10.21%3.36億
-10.21%3.36億
45.89%5.39億
-14.65%2.81億
19.66%3.44億
130.58%3.74億
130.58%3.74億
120.05%3.7億
-短期借款
90.33%5.36億
96.79%6.76億
-10.21%3.36億
-10.21%3.36億
45.89%5.39億
-14.65%2.81億
19.66%3.44億
130.58%3.74億
130.58%3.74億
120.05%3.7億
-應付帳款
80.38%4,801.7萬
20.96%3,878.5萬
24.21%3,226.3萬
24.21%3,226.3萬
12.00%3,508.7萬
-42.79%2,662萬
-30.19%3,206.4萬
-29.19%2,597.4萬
-29.19%2,597.4萬
-5.86%3,132.9萬
-應付稅費
-63.10%3.32億
-41.96%4.87億
-18.73%6.57億
-18.73%6.57億
-28.79%5.73億
2.29%9.01億
-9.74%8.4億
-13.12%8.08億
-13.12%8.08億
-7.85%8.05億
-其他應付款
32.38%827.8萬
77.42%807.6萬
36.06%794.3萬
36.06%794.3萬
23.47%892.3萬
4.79%625.3萬
-70.58%455.2萬
33.56%583.8萬
33.56%583.8萬
47.67%722.7萬
遞延負債
-24.67%640.5萬
-8.78%710.6萬
-26.65%797萬
-26.65%797萬
-1.13%886.4萬
--850.3萬
--779萬
--1,086.5萬
--1,086.5萬
--896.5萬
流動負債總額
174.19%8.77億
87.44%7.3億
38.15%5.75億
38.15%5.75億
62.95%6.78億
-19.00%3.2億
13.37%3.9億
62.42%4.17億
62.42%4.17億
105.28%4.16億
非流動負債
衍生品負債
--67萬
----
----
----
----
----
----
----
----
--0
長期撥備
-63.17%3.26億
-40.83%4.82億
-16.95%6.47億
-16.95%6.47億
-27.04%5.61億
5.12%8.85億
-8.48%8.15億
-11.79%7.79億
-11.79%7.79億
-6.09%7.68億
監管負債
22.14%-41.5萬
92.90%-8.6萬
93.57%-5.7萬
93.57%-5.7萬
60.45%-15.7萬
-467.02%-53.3萬
-1,161.46%-121.1萬
-381.52%-88.6萬
-381.52%-88.6萬
-44.89%-39.7萬
非流動負債總額
-0.94%12.09億
-0.95%12.18億
0.61%12.32億
0.61%12.32億
2.46%12.51億
-4.30%12.21億
-3.51%12.29億
3.21%12.25億
3.21%12.25億
13.45%12.21億
所有者權益
股本
0.03%5.79億
0.00%5.78億
0.00%5.78億
0.00%5.78億
-0.17%5.78億
-0.20%5.78億
-0.26%5.78億
11.47%5.78億
11.47%5.78億
11.35%5.79億
-普通股股本
0.03%5.79億
0.00%5.78億
0.00%5.78億
0.00%5.78億
-0.17%5.78億
-0.20%5.78億
-0.26%5.78億
11.47%5.78億
11.47%5.78億
11.35%5.79億
留存收益
----
----
----
----
----
----
----
----
----
--0
不影響留存收益的損益
996.03%772.7萬
-4.02%592.6萬
-44.69%285.8萬
-44.69%285.8萬
3,057.14%372.6萬
106.36%70.5萬
152.92%617.4萬
186.52%516.7萬
186.52%516.7萬
97.72%-12.6萬
其他股本權益
-41.93%731.9萬
-30.57%668萬
-48.68%290.9萬
-48.68%290.9萬
-34.33%529.4萬
48.76%1,260.3萬
18.90%962.1萬
-26.86%566.8萬
-26.86%566.8萬
21.46%806.1萬
總權益
-14.75%15.57億
-8.01%17.13億
-6.50%17.48億
-6.50%17.48億
-6.81%18.22億
-8.19%18.26億
-5.58%18.62億
3.34%18.69億
3.34%18.69億
15.51%19.56億
(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 -42.82%1,090.8萬-37.42%1,185.3萬-43.38%1,127萬-43.38%1,127萬-47.33%1,954.1萬-16.62%1,907.5萬-19.22%1,894萬100.88%1,990.5萬100.88%1,990.5萬597.03%3,710.3萬
-現金和現金等價物 -42.82%1,090.8萬-37.42%1,185.3萬-43.38%1,127萬-43.38%1,127萬-47.33%1,954.1萬-16.62%1,907.5萬-19.22%1,894萬100.88%1,990.5萬100.88%1,990.5萬597.03%3,710.3萬
-應收賬款 62.51%464.3萬-39.56%250萬-52.19%200萬-52.19%200萬-35.43%346.6萬8.55%285.7萬11.97%413.6萬15.52%418.3萬15.52%418.3萬54.47%536.8萬
-其他應收款 -39.46%51.7萬-67.13%94.2萬-19.14%232.3萬-19.14%232.3萬-37.84%244.8萬--85.4萬--286.6萬--287.3萬--287.3萬--393.8萬
持有待售資產 --3.77億--3.44億--2.99億--2.99億--1.57億----------0--0----
流動資產合計 879.82%4.12億833.50%3.75億718.54%3.23億718.54%3.23億202.40%1.94億-12.56%4,201.9萬-15.28%4,013.7萬-76.18%3,949.7萬-76.18%3,949.7萬185.22%6,418.7萬
非流動資產
投資和預付款 -36.19%10.9億-27.15%12.78億-22.35%13.62億-22.35%13.62億-14.08%15.53億-8.63%17.09億-5.55%17.54億10.20%17.54億10.20%17.54億11.73%18.08億
-長期股權投資 -63.17%3.26億-40.83%4.82億-16.95%6.47億-16.95%6.47億-27.04%5.61億5.12%8.85億-8.48%8.15億-11.79%7.79億-11.79%7.79億-6.09%7.68億
-其中：持至到期證券 --294.9萬------------------------------------
金融資產 -67.03%921.4萬-32.63%1,462.9萬-43.23%1,503萬-43.23%1,503萬-19.75%2,592.3萬40.58%2,794.5萬212.61%2,171.4萬--2,647.6萬--2,647.6萬--3,230.4萬
監管資產 28.38%1,327.6萬5.93%1,226.3萬-28.50%995.6萬-28.50%995.6萬-37.74%1,184.3萬-38.10%1,034.1萬-26.91%1,157.6萬5.72%1,392.4萬5.72%1,392.4萬80.42%1,902.3萬
非流動遞延資產 -9.57%3,738萬-9.16%3,841.1萬-8.82%3,940.1萬-8.82%3,940.1萬-8.51%4,037.6萬-8.20%4,133.7萬-7.92%4,228.2萬-7.65%4,321.3萬-7.65%4,321.3萬-7.39%4,413萬
總資產 --0--0--4.9萬--4.9萬--------------0--0----
負債
流動負債
短期借款與資本租賃負債 90.33%5.36億96.79%6.76億-10.21%3.36億-10.21%3.36億45.89%5.39億-14.65%2.81億19.66%3.44億130.58%3.74億130.58%3.74億120.05%3.7億
-短期借款 90.33%5.36億96.79%6.76億-10.21%3.36億-10.21%3.36億45.89%5.39億-14.65%2.81億19.66%3.44億130.58%3.74億130.58%3.74億120.05%3.7億
-應付帳款 80.38%4,801.7萬20.96%3,878.5萬24.21%3,226.3萬24.21%3,226.3萬12.00%3,508.7萬-42.79%2,662萬-30.19%3,206.4萬-29.19%2,597.4萬-29.19%2,597.4萬-5.86%3,132.9萬
-應付稅費 -63.10%3.32億-41.96%4.87億-18.73%6.57億-18.73%6.57億-28.79%5.73億2.29%9.01億-9.74%8.4億-13.12%8.08億-13.12%8.08億-7.85%8.05億
-其他應付款 32.38%827.8萬77.42%807.6萬36.06%794.3萬36.06%794.3萬23.47%892.3萬4.79%625.3萬-70.58%455.2萬33.56%583.8萬33.56%583.8萬47.67%722.7萬
遞延負債 -24.67%640.5萬-8.78%710.6萬-26.65%797萬-26.65%797萬-1.13%886.4萬--850.3萬--779萬--1,086.5萬--1,086.5萬--896.5萬
流動負債總額 174.19%8.77億87.44%7.3億38.15%5.75億38.15%5.75億62.95%6.78億-19.00%3.2億13.37%3.9億62.42%4.17億62.42%4.17億105.28%4.16億
非流動負債
衍生品負債 --67萬----------------------------------0
長期撥備 -63.17%3.26億-40.83%4.82億-16.95%6.47億-16.95%6.47億-27.04%5.61億5.12%8.85億-8.48%8.15億-11.79%7.79億-11.79%7.79億-6.09%7.68億
監管負債 22.14%-41.5萬92.90%-8.6萬93.57%-5.7萬93.57%-5.7萬60.45%-15.7萬-467.02%-53.3萬-1,161.46%-121.1萬-381.52%-88.6萬-381.52%-88.6萬-44.89%-39.7萬
非流動負債總額 -0.94%12.09億-0.95%12.18億0.61%12.32億0.61%12.32億2.46%12.51億-4.30%12.21億-3.51%12.29億3.21%12.25億3.21%12.25億13.45%12.21億
所有者權益
股本 0.03%5.79億0.00%5.78億0.00%5.78億0.00%5.78億-0.17%5.78億-0.20%5.78億-0.26%5.78億11.47%5.78億11.47%5.78億11.35%5.79億
-普通股股本 0.03%5.79億0.00%5.78億0.00%5.78億0.00%5.78億-0.17%5.78億-0.20%5.78億-0.26%5.78億11.47%5.78億11.47%5.78億11.35%5.79億
留存收益 --------------------------------------0
不影響留存收益的損益 996.03%772.7萬-4.02%592.6萬-44.69%285.8萬-44.69%285.8萬3,057.14%372.6萬106.36%70.5萬152.92%617.4萬186.52%516.7萬186.52%516.7萬97.72%-12.6萬
其他股本權益 -41.93%731.9萬-30.57%668萬-48.68%290.9萬-48.68%290.9萬-34.33%529.4萬48.76%1,260.3萬18.90%962.1萬-26.86%566.8萬-26.86%566.8萬21.46%806.1萬
總權益 -14.75%15.57億-8.01%17.13億-6.50%17.48億-6.50%17.48億-6.81%18.22億-8.19%18.26億-5.58%18.62億3.34%18.69億3.34%18.69億15.51%19.56億

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
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最新價
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