The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
TNT.UN True North Commercial REIT
- 10.210
- +0.120+1.19%
延時15分鐘行情已收盤 12/24 12:59 (美東)
1.45億總市值-12.32市盈率TTM
10.320最高價10.070最低價2.08萬股成交量10.140今開10.090昨收21.26萬成交額14.05052周最高0.17%換手率1421.21萬總股本8.16052周最低-0.829每股收益TTM1.28億流通值21.959歷史最高虧損市盈率(靜)1251.42萬流通股6.325歷史最低-2.591每股收益(静)2.48%振幅0.14股息TTM0.33市淨率1股每手1.39%股息率TTM
True North Commercial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 14.55%1,898萬 | 7.73%1,964.7萬 | -7.03%1,486.9萬 | -28.40%7,394.3萬 | -37.52%2,314.3萬 | -25.14%1,656.9萬 | -25.29%1,823.7萬 | -18.75%1,599.4萬 | 33.58%1.03億 | 91.74%3,704.2萬 |
| 持續經營淨收入 | 92.03%-338.3萬 | -1,051.83%-754.8萬 | -26.55%513.8萬 | -345.71%-4,062.1萬 | 72.90%-593.7萬 | -627.86%-4,247.2萬 | -94.88%79.3萬 | -53.08%699.5萬 | -67.59%1,653.2萬 | -215.80%-2,190.5萬 |
| 持續經營損益 | -84.41%777.8萬 | 26.29%1,323.5萬 | -78.43%164.5萬 | 115.19%8,210.2萬 | -56.09%1,409.3萬 | 663.03%4,990.2萬 | 2,894.29%1,048萬 | 1,016.71%762.7萬 | 566.89%3,815.4萬 | 507.26%3,209.6萬 |
| 投資證券未實現損益 | 443.49%200.6萬 | 88.62%-31.1萬 | 94.25%-33.7萬 | -120.81%-1,013.5萬 | -310.11%-95.6萬 | 64.15%-58.4萬 | -2.74%-273.4萬 | -676.29%-586.1萬 | -227.46%-459萬 | -11.48%45.5萬 |
| 以股票支付的報酬 | 435.00%32.1萬 | 119.35%6.8萬 | 126.72%3.5萬 | -109.41%-8,000 | -75.57%3.2萬 | 600.00%6萬 | 117.71%3.1萬 | -192.91%-13.1萬 | -93.19%8.5萬 | -41.26%13.1萬 |
| 其他非現金項目 | -3.47%1,166.9萬 | 33.84%1,396.9萬 | 17.16%1,200.7萬 | 11.40%4,395.7萬 | 2.38%1,118.3萬 | 22.23%1,208.9萬 | 10.56%1,043.7萬 | 11.34%1,024.8萬 | 10.40%3,945.7萬 | 19.69%1,092.3萬 |
| 營運資金變化 | 124.28%58.9萬 | 130.39%23.4萬 | -25.49%-361.9萬 | -109.92%-135.2萬 | -69.18%472.8萬 | -245.58%-242.6萬 | -138.97%-77萬 | 3.32%-288.4萬 | 323.09%1,363.3萬 | 1,071.63%1,534.2萬 |
| -應收款項（增）減 | -143.12%-42.6萬 | -35.01%21.9萬 | -253.57%-59.4萬 | 159.38%273.9萬 | 8.58%158.2萬 | -36.59%98.8萬 | 189.15%33.7萬 | 89.37%-16.8萬 | 188.29%105.6萬 | 164.04%145.7萬 |
| -預付費用（增）減 | -445.71%-96.8萬 | 24,033.33%72.4萬 | -2.24%-95.9萬 | 562.16%34.2萬 | 1.01%99.7萬 | 8.11%28萬 | 102.03%3,000 | 19.97%-93.8萬 | 94.15%-7.4萬 | -35.91%98.7萬 |
| -應付款項及應計費用（減）增 | 162.86%231.5萬 | 45.15%-34.5萬 | -3.51%-118萬 | -141.35%-517.2萬 | -97.74%28萬 | -76.56%-368.3萬 | -139.86%-62.9萬 | -276.74%-114萬 | 400.34%1,250.9萬 | 941.63%1,237.2萬 |
| -其他營運資本變動 | -2,918.18%-33.2萬 | 24.32%-36.4萬 | -38.87%-88.6萬 | 420.42%73.9萬 | 255.32%186.9萬 | 97.46%-1.1萬 | -152.06%-48.1萬 | 27.09%-63.8萬 | -72.37%14.2萬 | -15.97%52.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 14.55%1,898萬 | 7.73%1,964.7萬 | -7.03%1,486.9萬 | -28.40%7,394.3萬 | -37.52%2,314.3萬 | -25.14%1,656.9萬 | -25.29%1,823.7萬 | -18.75%1,599.4萬 | 33.58%1.03億 | 91.74%3,704.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -113.83%-508.7萬 | 1,687.63%4,826.4萬 | -217.71%-392.2萬 | 144.57%3,244.7萬 | 75.90%-462.3萬 | 181.09%3,677.8萬 | 34.50%-304萬 | 192.04%333.2萬 | -129.38%-7,280萬 | 23.85%-1,918.4萬 |
| 業務交易淨額 | --0 | --5,940.7萬 | ---- | ---- | ---- | 198.11%4,036.8萬 | --0 | ---- | ---- | ---- |
| 投資物業交易淨額 | -41.70%-508.7萬 | -266.55%-1,114.3萬 | -217.71%-392.2萬 | 144.57%3,244.7萬 | 170.86%4,275.1萬 | 14.69%-359萬 | 34.50%-304萬 | 192.04%333.2萬 | -676.28%-7,280萬 | -2,031.08%-6,033.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -113.83%-508.7萬 | 1,687.63%4,826.4萬 | -217.71%-392.2萬 | 144.57%3,244.7萬 | 75.90%-462.3萬 | 181.09%3,677.8萬 | 34.50%-304萬 | 192.04%333.2萬 | -129.38%-7,280萬 | 23.85%-1,918.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 74.15%-1,379.9萬 | -301.67%-6,652.9萬 | 44.39%-1,169.5萬 | -304.39%-1.07億 | 0.85%-1,595.7萬 | -333.42%-5,339.1萬 | 9.90%-1,656.3萬 | -41.69%-2,102.9萬 | 59.11%-2,644.6萬 | -403.99%-1,609.3萬 |
| 債務發行/償還的淨額 | 90.39%-364.2萬 | -5,016.67%-5,464.6萬 | 370.52%245.9萬 | -194.58%-3,967.3萬 | -94.59%22.4萬 | -209.10%-3,791.5萬 | -323.43%-106.8萬 | -135.26%-90.9萬 | 537.41%4,194.8萬 | -80.43%414萬 |
| 普通股發行/回購的淨額 | -1,353.48%-271.8萬 | -1,062.19%-467.2萬 | ---576.9萬 | -137.35%-337.8萬 | -15,394.44%-278.9萬 | -102.49%-18.7萬 | -1,240.00%-40.2萬 | --0 | 180.03%904.5萬 | -100.64%-1.8萬 |
| 已支付現金股息 | --0 | --0 | --0 | 35.95%-3,114.7萬 | 62.41%-467.4萬 | 42.40%-701.4萬 | 40.96%-702.8萬 | -2.61%-1,243.1萬 | -3.08%-4,863.1萬 | -5.27%-1,243.5萬 |
| 已付利息（籌資活動產生的現金流） | 10.10%-745.1萬 | 10.60%-722.3萬 | -9.01%-839.7萬 | -13.67%-3,274.7萬 | ---867.7萬 | ---828.8萬 | -16.38%-807.9萬 | -11.43%-770.3萬 | -5.22%-2,880.8萬 | ---- |
| 其他融資活動的淨現金流額 | -7.69%1.2萬 | -14.29%1.2萬 | -14.29%1.2萬 | ---- | ---- | 100.18%1.3萬 | -6.67%1.4萬 | -17.65%1.4萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 74.15%-1,379.9萬 | -301.67%-6,652.9萬 | 44.39%-1,169.5萬 | -304.39%-1.07億 | 0.85%-1,595.7萬 | -333.42%-5,339.1萬 | 9.90%-1,656.3萬 | -41.69%-2,102.9萬 | 59.11%-2,644.6萬 | -403.99%-1,609.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 49.06%958萬 | 5.20%819.8萬 | -5.84%894.6萬 | 73.50%950.1萬 | -17.49%638.3萬 | -20.51%642.7萬 | 16.37%779.3萬 | 73.50%950.1萬 | -77.72%547.6萬 | 27.78%773.6萬 |
| 當期現金流變化 | 313.64%9.4萬 | 201.17%138.2萬 | 56.08%-74.8萬 | -113.79%-55.5萬 | 45.21%256.3萬 | 87.39%-4.4萬 | -198.41%-136.6萬 | -239.48%-170.3萬 | 121.07%402.5萬 | 405.36%176.5萬 |
| 期末現金流 | 51.56%967.4萬 | 49.06%958萬 | 5.13%819.8萬 | -5.84%894.6萬 | -5.84%894.6萬 | -17.49%638.3萬 | -20.51%642.7萬 | 16.44%779.8萬 | 73.50%950.1萬 | 73.50%950.1萬 |
| 自由現金流 | 14.55%1,898萬 | 7.73%1,964.7萬 | -7.03%1,486.9萬 | -28.40%7,394.3萬 | -37.52%2,314.3萬 | -25.14%1,656.9萬 | -25.29%1,823.7萬 | -18.75%1,599.4萬 | 33.58%1.03億 | 91.74%3,704.2萬 |
| 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。