加拿大市場個股詳情
SOT.UN Slate Office REIT
- 0.670
- +0.030+4.69%
延時15分鐘行情已收盤 11/04 16:00 (美東)
5385.58萬總市值-204市盈率TTM
0.670最高價0.600最低價7.43萬股成交量0.600今開0.640昨收4.87萬成交額1.04052周最高0.09%換手率8038.18萬總股本0.21052周最低-3.272每股收益TTM5301.89萬流通值4.611歷史最高虧損市盈率(靜)7913.27萬流通股0.210歷史最低-1.414每股收益(静)10.94%振幅0.04股息TTM0.15市淨率1股每手5.97%股息率TTM
Slate Office REIT關鍵統計數據
季報+年報
顯示同比
| (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 |
| 應收款項 | 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 |
| -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 |
| -應收稅費 | --0 | --0 | --4.9萬 | --4.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | 12.86%904.8萬 | 13.85%984.9萬 | -25.06%796.4萬 | -25.06%796.4萬 | -39.27%853.4萬 | -43.41%801.7萬 | -29.32%865.1萬 | 9.17%1,062.7萬 | 9.17%1,062.7萬 | 91.37%1,405.2萬 |
| -應收賬款調整額 | 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 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 套期保值資產 | --294.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | --3.77億 | --3.44億 | --2.99億 | --2.99億 | --1.57億 | ---- | ---- | --0 | --0 | ---- |
| 其他流動資產 | -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 |
| 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 | ||||||||||
| 投資物業 | -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 |
| 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 |
| 長期應收款 | -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 |
| 其他非流動資產 | 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 |
| 非流動資產合計 | -35.82%11.45億 | -26.54%13.39億 | -22.15%14.25億 | -22.15%14.25億 | -13.91%16.28億 | -8.08%17.84億 | -5.34%18.22億 | 11.37%18.3億 | 11.37%18.3億 | 13.23%18.91億 |
| 總資產 | -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 |
| 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 |
| 應付款項 | 73.86%4,981.5萬 | 12.81%4,162.4萬 | 13.58%3,458.6萬 | 13.58%3,458.6萬 | 4.12%3,769.4萬 | -39.21%2,865.2萬 | -20.12%3,689.6萬 | -16.98%3,045.2萬 | -16.98%3,045.2萬 | 8.61%3,620.3萬 |
| -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 | 8.74%128.1萬 | -3.51%189.7萬 | --0 | --0 | -83.01%15.9萬 | 94.71%117.8萬 | 659.07%196.6萬 | --160.5萬 | --160.5萬 | 1,601.82%93.6萬 |
| -其他應付款 | -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 |
| 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 |
| 其他流動負債 | 24,968.05%2.85億 | 315.06%529.2萬 | 16,029.54%1.97億 | 16,029.54%1.97億 | 8,669.05%9,181.2萬 | -93.64%113.6萬 | -87.59%127.5萬 | -97.88%122.2萬 | -97.88%122.2萬 | -17.36%104.7萬 |
| 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 | ||||||||||
| 長期借款與租賃負債 | -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 |
| -長期借款 | -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 |
| 衍生品負債 | --67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延負債 | 1,961.54%26.8萬 | -60.21%22.6萬 | -44.05%25.4萬 | -44.05%25.4萬 | -97.31%20.8萬 | -99.81%1.3萬 | -90.91%56.8萬 | -83.49%45.4萬 | -83.49%45.4萬 | 329.93%774.3萬 |
| 其他非流動負債 | -65.05%553.6萬 | -79.08%512.9萬 | -66.73%956.5萬 | -66.73%956.5萬 | -56.95%1,237.8萬 | -50.25%1,584.2萬 | -27.79%2,452.1萬 | -13.59%2,875萬 | -13.59%2,875萬 | -17.01%2,875萬 |
| 非流動負債總額 | -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 |
| 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 | -992.26%-2.39億 | -281.45%-8,846.5萬 | -208.34%-6,589.4萬 | -208.34%-6,589.4萬 | -106.68%-1,040萬 | -81.61%2,673.1萬 | -62.64%4,875.4萬 | -44.23%6,081.9萬 | -44.23%6,081.9萬 | 52.38%1.56億 |
| 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 |
| 股東權益總額 | -42.59%3.48億 | -21.70%4.96億 | -20.02%5.15億 | -20.02%5.15億 | -22.21%5.72億 | -15.13%6.06億 | -9.36%6.33億 | 3.60%6.44億 | 3.60%6.44億 | 19.12%7.35億 |
| 總權益 | -42.59%3.48億 | -21.70%4.96億 | -20.02%5.15億 | -20.02%5.15億 | -22.21%5.72億 | -15.13%6.06億 | -9.36%6.33億 | 3.60%6.44億 | 3.60%6.44億 | 19.12%7.35億 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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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