澳洲市場個股詳情

URF US Masters Residential Property Fund

添加自選
  • 0.340
  • -0.005-1.45%
延時20分鐘行情未開盤 11/05 12:18 (悉尼)
2.40億總市值-13076市盈率(靜)

US Masters Residential Property Fund關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入
0.52%4,336.07萬
9.70%4,313.85萬
-14.30%3,932.41萬
-6.38%4,588.61萬
28.67%4,901.44萬
17.33%3,809.37萬
5.33%3,246.8萬
35.93%3,082.36萬
62.56%2,267.64萬
33.63%1,394.93萬
來自客戶的收入
-2.67%4,198.59萬
9.70%4,313.85萬
-10.65%3,932.41萬
-10.21%4,400.95萬
28.67%4,901.44萬
17.33%3,809.37萬
5.33%3,246.8萬
35.93%3,082.36萬
62.56%2,267.64萬
33.63%1,394.93萬
經營活動產生的其他現金收入
--137.49萬
----
----
--187.65萬
----
----
----
----
----
----
現金付款
-4.09%-2,895.65萬
0.12%-2,781.83萬
13.19%-2,785.25萬
28.28%-3,208.31萬
-17.06%-4,473.62萬
22.80%-3,821.61萬
19.85%-4,950.58萬
-37.79%-6,176.6萬
-124.09%-4,482.67萬
-11.49%-2,000.4萬
向供應商支付的商品和服務款項
-4.09%-2,895.65萬
0.12%-2,781.83萬
13.19%-2,785.25萬
28.28%-3,208.31萬
-17.06%-4,473.62萬
22.80%-3,821.61萬
19.85%-4,950.58萬
-37.79%-6,176.6萬
-124.09%-4,482.67萬
-11.49%-2,000.4萬
已支付的直接利息
0.36%-2,069.4萬
4.49%-2,076.89萬
19.84%-2,174.55萬
21.76%-2,712.86萬
-2.49%-3,467.15萬
-24.56%-3,382.9萬
-104.11%-2,715.89萬
-35.86%-1,330.62萬
-29,534.11%-979.44萬
93.38%-3.31萬
已收到的直接利息
-0.06%44.83萬
65.78%44.86萬
-46.47%27.06萬
-61.31%50.55萬
-12.88%130.64萬
11.47%149.96萬
32.82%134.54萬
-15.05%101.3萬
183.91%119.24萬
-33.22%42萬
已支付的直接退稅
----
--5.61萬
----
----
---12.85萬
----
----
----
--14.1萬
----
經營活動現金淨額
-18.15%-584.15萬
50.58%-494.41萬
21.97%-1,000.33萬
56.12%-1,282.01萬
9.97%-2,921.53萬
24.27%-3,245.17萬
0.89%-4,285.13萬
-41.24%-4,323.57萬
-440.10%-3,061.13萬
18.96%-566.78萬
投資活動現金流量
持續投資活動現金淨額
168.53%6,818.63萬
-78.34%2,539.27萬
37.66%1.17億
147.31%8,516.39萬
158.05%3,443.61萬
52.42%-5,931.74萬
-12.20%-1.25億
46.57%-1.11億
-37.81%-2.08億
16.20%-1.51億
無形資產交易淨額
----
----
----
----
----
----
----
----
-113.05%-333.3萬
4.72%-156.44萬
投資產品交易淨額
111.85%7,623.29萬
-68.38%3,598.36萬
14.11%1.14億
4,168.02%9,971.8萬
104.16%233.64萬
54.26%-5,616.79萬
32.12%-1.23億
11.47%-1.81億
-36.41%-2.04億
16.44%-1.5億
已收到的股息(投資活動產生的現金流)
----
----
-76.66%111.46萬
-85.67%477.57萬
3,170.75%3,333.42萬
33.85%101.92萬
-98.60%76.14萬
8,246.83%5,451.25萬
44.16%65.31萬
-44.39%45.3萬
其他投資活動淨額
24.02%-804.66萬
-555.35%-1,059.09萬
112.03%232.59萬
-1,465.92%-1,932.98萬
70.39%-123.44萬
-58.37%-416.86萬
-117.23%-263.22萬
1,713.48%1,527.57萬
---94.68萬
----
非持續投資活動現金淨額
投資活動現金淨額
168.53%6,818.63萬
-78.34%2,539.27萬
37.66%1.17億
147.31%8,516.39萬
158.05%3,443.61萬
52.42%-5,931.74萬
-12.20%-1.25億
46.57%-1.11億
-37.81%-2.08億
16.20%-1.51億
融資活動現金流量
持續融資活動現金淨額
-85.98%-6,896萬
71.03%-3,707.95萬
-63.99%-1.28億
-188.32%-7,804.83萬
-362.79%-2,706.96萬
-95.64%1,030.08萬
67.37%2.36億
-17.28%1.41億
-43.76%1.71億
215.58%3.03億
債務發行/償還的淨額
-401.84%-4,892.05萬
91.71%-974.82萬
-75.96%-1.18億
-2,104.92%-6,683.29萬
-106.56%-303.11萬
-76.36%4,617.85萬
190.82%1.95億
-63.38%6,717.66萬
-19.67%1.83億
524.28%2.28億
普通股發行/回購的淨額
25.92%-1,326.54萬
---1,790.8萬
----
----
--0
-100.27%-17.19萬
-36.50%6,397.83萬
417.73%1.01億
-77.55%1,946.2萬
28.53%8,668.83萬
已支付現金股息
13.15%-798.42萬
7.82%-919.35萬
1.68%-997.33萬
53.36%-1,014.37萬
2.99%-2,174.86萬
-37.02%-2,241.94萬
-18.53%-1,636.18萬
-15.74%-1,380.41萬
-34.67%-1,192.7萬
-15.47%-885.63萬
已付利息(籌資活動產生的現金流)
----
----
----
----
----
----
---48.92萬
----
-215.04%-274.5萬
---87.13萬
其他融資活動的淨現金流額
626.42%121.01萬
44.95%-22.99萬
61.04%-41.76萬
53.20%-107.17萬
82.77%-228.99萬
-107.45%-1,328.64萬
51.03%-640.45萬
26.23%-1,307.89萬
-727.69%-1,772.97萬
-664.03%-214.21萬
非持續融資活動現金淨額
融資活動現金淨額
-85.98%-6,896萬
71.03%-3,707.95萬
-63.99%-1.28億
-188.32%-7,804.83萬
-362.79%-2,706.96萬
-95.64%1,030.08萬
67.37%2.36億
-17.28%1.41億
-43.76%1.71億
215.58%3.03億
現金淨流量
期初現金流
-22.70%4,383.83萬
-24.10%5,671.48萬
-12.99%7,472.02萬
-19.74%8,587.5萬
-41.47%1.07億
48.36%1.83億
-7.75%1.23億
-30.18%1.34億
347.21%1.91億
-65.19%4,277.25萬
當期現金流變化
60.22%-661.52萬
19.89%-1,663.09萬
-263.93%-2,076.03萬
73.89%-570.45萬
73.18%-2,184.88萬
-218.84%-8,146.82萬
615.11%6,855.42萬
80.45%-1,330.86萬
-146.43%-6,807.41萬
261.06%1.47億
利率變動影響
-114.07%-52.83萬
36.28%375.44萬
150.55%275.49萬
-845.53%-545.04萬
-87.09%73.11萬
163.14%566.22萬
-402.63%-896.75萬
-71.37%296.32萬
445.08%1,035.07萬
-82.61%189.89萬
期末現金流
-16.30%3,669.48萬
-22.70%4,383.83萬
-24.10%5,671.48萬
-12.99%7,472.02萬
-19.74%8,587.5萬
-41.47%1.07億
48.36%1.83億
-7.75%1.23億
-30.18%1.34億
347.21%1.91億
自由現金流
-18.15%-584.15萬
50.58%-494.41萬
21.97%-1,000.33萬
56.12%-1,282.01萬
9.97%-2,921.53萬
24.27%-3,245.17萬
0.89%-4,285.13萬
-27.37%-4,323.57萬
-369.35%-3,394.43萬
16.26%-723.22萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入 0.52%4,336.07萬9.70%4,313.85萬-14.30%3,932.41萬-6.38%4,588.61萬28.67%4,901.44萬17.33%3,809.37萬5.33%3,246.8萬35.93%3,082.36萬62.56%2,267.64萬33.63%1,394.93萬
來自客戶的收入 -2.67%4,198.59萬9.70%4,313.85萬-10.65%3,932.41萬-10.21%4,400.95萬28.67%4,901.44萬17.33%3,809.37萬5.33%3,246.8萬35.93%3,082.36萬62.56%2,267.64萬33.63%1,394.93萬
經營活動產生的其他現金收入 --137.49萬----------187.65萬------------------------
現金付款 -4.09%-2,895.65萬0.12%-2,781.83萬13.19%-2,785.25萬28.28%-3,208.31萬-17.06%-4,473.62萬22.80%-3,821.61萬19.85%-4,950.58萬-37.79%-6,176.6萬-124.09%-4,482.67萬-11.49%-2,000.4萬
向供應商支付的商品和服務款項 -4.09%-2,895.65萬0.12%-2,781.83萬13.19%-2,785.25萬28.28%-3,208.31萬-17.06%-4,473.62萬22.80%-3,821.61萬19.85%-4,950.58萬-37.79%-6,176.6萬-124.09%-4,482.67萬-11.49%-2,000.4萬
已支付的直接利息 0.36%-2,069.4萬4.49%-2,076.89萬19.84%-2,174.55萬21.76%-2,712.86萬-2.49%-3,467.15萬-24.56%-3,382.9萬-104.11%-2,715.89萬-35.86%-1,330.62萬-29,534.11%-979.44萬93.38%-3.31萬
已收到的直接利息 -0.06%44.83萬65.78%44.86萬-46.47%27.06萬-61.31%50.55萬-12.88%130.64萬11.47%149.96萬32.82%134.54萬-15.05%101.3萬183.91%119.24萬-33.22%42萬
已支付的直接退稅 ------5.61萬-----------12.85萬--------------14.1萬----
經營活動現金淨額 -18.15%-584.15萬50.58%-494.41萬21.97%-1,000.33萬56.12%-1,282.01萬9.97%-2,921.53萬24.27%-3,245.17萬0.89%-4,285.13萬-41.24%-4,323.57萬-440.10%-3,061.13萬18.96%-566.78萬
投資活動現金流量
持續投資活動現金淨額 168.53%6,818.63萬-78.34%2,539.27萬37.66%1.17億147.31%8,516.39萬158.05%3,443.61萬52.42%-5,931.74萬-12.20%-1.25億46.57%-1.11億-37.81%-2.08億16.20%-1.51億
無形資產交易淨額 ---------------------------------113.05%-333.3萬4.72%-156.44萬
投資產品交易淨額 111.85%7,623.29萬-68.38%3,598.36萬14.11%1.14億4,168.02%9,971.8萬104.16%233.64萬54.26%-5,616.79萬32.12%-1.23億11.47%-1.81億-36.41%-2.04億16.44%-1.5億
已收到的股息(投資活動產生的現金流) ---------76.66%111.46萬-85.67%477.57萬3,170.75%3,333.42萬33.85%101.92萬-98.60%76.14萬8,246.83%5,451.25萬44.16%65.31萬-44.39%45.3萬
其他投資活動淨額 24.02%-804.66萬-555.35%-1,059.09萬112.03%232.59萬-1,465.92%-1,932.98萬70.39%-123.44萬-58.37%-416.86萬-117.23%-263.22萬1,713.48%1,527.57萬---94.68萬----
非持續投資活動現金淨額
投資活動現金淨額 168.53%6,818.63萬-78.34%2,539.27萬37.66%1.17億147.31%8,516.39萬158.05%3,443.61萬52.42%-5,931.74萬-12.20%-1.25億46.57%-1.11億-37.81%-2.08億16.20%-1.51億
融資活動現金流量
持續融資活動現金淨額 -85.98%-6,896萬71.03%-3,707.95萬-63.99%-1.28億-188.32%-7,804.83萬-362.79%-2,706.96萬-95.64%1,030.08萬67.37%2.36億-17.28%1.41億-43.76%1.71億215.58%3.03億
債務發行/償還的淨額 -401.84%-4,892.05萬91.71%-974.82萬-75.96%-1.18億-2,104.92%-6,683.29萬-106.56%-303.11萬-76.36%4,617.85萬190.82%1.95億-63.38%6,717.66萬-19.67%1.83億524.28%2.28億
普通股發行/回購的淨額 25.92%-1,326.54萬---1,790.8萬----------0-100.27%-17.19萬-36.50%6,397.83萬417.73%1.01億-77.55%1,946.2萬28.53%8,668.83萬
已支付現金股息 13.15%-798.42萬7.82%-919.35萬1.68%-997.33萬53.36%-1,014.37萬2.99%-2,174.86萬-37.02%-2,241.94萬-18.53%-1,636.18萬-15.74%-1,380.41萬-34.67%-1,192.7萬-15.47%-885.63萬
已付利息(籌資活動產生的現金流) ---------------------------48.92萬-----215.04%-274.5萬---87.13萬
其他融資活動的淨現金流額 626.42%121.01萬44.95%-22.99萬61.04%-41.76萬53.20%-107.17萬82.77%-228.99萬-107.45%-1,328.64萬51.03%-640.45萬26.23%-1,307.89萬-727.69%-1,772.97萬-664.03%-214.21萬
非持續融資活動現金淨額
融資活動現金淨額 -85.98%-6,896萬71.03%-3,707.95萬-63.99%-1.28億-188.32%-7,804.83萬-362.79%-2,706.96萬-95.64%1,030.08萬67.37%2.36億-17.28%1.41億-43.76%1.71億215.58%3.03億
現金淨流量
期初現金流 -22.70%4,383.83萬-24.10%5,671.48萬-12.99%7,472.02萬-19.74%8,587.5萬-41.47%1.07億48.36%1.83億-7.75%1.23億-30.18%1.34億347.21%1.91億-65.19%4,277.25萬
當期現金流變化 60.22%-661.52萬19.89%-1,663.09萬-263.93%-2,076.03萬73.89%-570.45萬73.18%-2,184.88萬-218.84%-8,146.82萬615.11%6,855.42萬80.45%-1,330.86萬-146.43%-6,807.41萬261.06%1.47億
利率變動影響 -114.07%-52.83萬36.28%375.44萬150.55%275.49萬-845.53%-545.04萬-87.09%73.11萬163.14%566.22萬-402.63%-896.75萬-71.37%296.32萬445.08%1,035.07萬-82.61%189.89萬
期末現金流 -16.30%3,669.48萬-22.70%4,383.83萬-24.10%5,671.48萬-12.99%7,472.02萬-19.74%8,587.5萬-41.47%1.07億48.36%1.83億-7.75%1.23億-30.18%1.34億347.21%1.91億
自由現金流 -18.15%-584.15萬50.58%-494.41萬21.97%-1,000.33萬56.12%-1,282.01萬9.97%-2,921.53萬24.27%-3,245.17萬0.89%-4,285.13萬-27.37%-4,323.57萬-369.35%-3,394.43萬16.26%-723.22萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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