加拿大市場個股詳情
TNT.UN True North Commercial REIT
- 8.750
- -0.070-0.79%
延時15分鐘行情交易中 07/03 13:24 (美東)
1.30億總市值-3256市盈率TTM
8.840最高價8.620最低價1.53萬股成交量8.620今開8.820昨收13.40萬成交額12.58052周最高0.12%換手率1480.32萬總股本6.32552周最低-2.687每股收益TTM1.13億流通值21.959歷史最高虧損市盈率(靜)1294.50萬流通股6.325歷史最低-2.591每股收益(静)2.49%振幅1.00股息TTM0.29市淨率1股每手11.38%股息率TTM
True North Commercial 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 | -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 | 22.06%2,213.3萬 | 13.20%2,441.2萬 |
| 持續經營淨收入 | -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 | -49.23%804.6萬 | 137.42%1,548.2萬 |
| 持續經營損益 | -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 | 297.70%654萬 | -86.64%35萬 |
| 投資證券未實現損益 | 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 | -216.93%-162.9萬 | -255.98%-266.1萬 |
| 以股票支付的報酬 | 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 | -116.67%-1.2萬 | -130.54%-17.5萬 |
| 其他非現金項目 | 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 | 12.27%989萬 | 0.54%944萬 |
| 營運資金變化 | -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 | 74.68%-70.2萬 | 161.03%197.6萬 |
| -應收款項（增）減 | -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 | 405.49%155.8萬 | -139.42%-37.8萬 |
| -預付費用（增）減 | -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 | 181.96%25.9萬 | 91.25%-14.8萬 |
| -應付款項及應計費用（減）增 | -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 | -55.56%-208.6萬 | 172.07%157.8萬 |
| -其他營運資本變動 | -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 | 28.55%-43.3萬 | 1.54%92.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -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 | 22.06%2,213.3萬 | 13.20%2,441.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -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 | -7,250.89%-4,535.5萬 | -170.53%-464.1萬 |
| 業務交易淨額 | ---- | ---- | ---- | 198.11%4,036.8萬 | ---- | ---- | ---- | ---- | ---4,114.7萬 | ---- |
| 投資物業交易淨額 | -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 | -582.01%-420.8萬 | -170.53%-464.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -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 | -7,250.89%-4,535.5萬 | -170.53%-464.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 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 | 242.64%2,287.3萬 | 37.67%-1,838.3萬 |
| 債務發行/償還的淨額 | 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 | 1,292.35%3,475.3萬 | 104.25%47.8萬 |
| 普通股發行/回購的淨額 | ---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 | --750.2萬 | -106.94%-3萬 |
| 已支付現金股息 | --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 | -3.63%-1,217.7萬 | -0.59%-1,190.4萬 |
| 已付利息（籌資活動產生的現金流） | -9.01%-839.7萬 | -13.67%-3,274.7萬 | ---- | ---- | -16.38%-807.9萬 | -11.43%-770.3萬 | -5.22%-2,880.8萬 | ---- | ---- | -1.03%-694.2萬 |
| 其他融資活動的淨現金流額 | -14.29%1.2萬 | ---- | ---- | -14.85%-827.5萬 | -6.67%1.4萬 | -17.65%1.4萬 | ---- | ---- | -42,482.35%-720.5萬 | -16.67%1.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 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 | 242.64%2,287.3萬 | 37.67%-1,838.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | 76.80%808.5萬 | 13.11%669.7萬 |
| 當期現金流變化 | 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 | -123.57%-34.9萬 | 202.97%138.8萬 |
| 期末現金流 | 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 | 27.78%773.6萬 | 76.80%808.5萬 |
| 自由現金流 | -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 | 22.06%2,213.3萬 | 13.20%2,441.2萬 |
| 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。
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