加拿大市场个股详情

AW.UN A&W Revenue Royalties Income Fund

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  • 36.930
  • 0.0000.00%
延时15分钟行情已收盘 10/17 16:00 (美东)
5.39亿总市值18.64市盈率TTM

A&W Revenue Royalties Income Fund关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/16
(Q1)2024/03/24
(FY)2023/12/31
(Q2)2023/06/18
(Q1)2023/03/26
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/11
(Q2)2022/06/19
(Q1)2022/03/27
营业总收入
1.50%1,296.5万
1.00%1,155.3万
5.33%5,496.2万
4.81%1,277.3万
8.14%1,143.9万
10.83%5,218.1万
8.44%1,621.8万
7.44%1,319.8万
15.86%1,218.7万
13.47%1,057.8万
营业收入
1.50%1,296.5万
1.00%1,155.3万
5.33%5,496.2万
4.81%1,277.3万
8.14%1,143.9万
10.83%5,218.1万
8.44%1,621.8万
7.44%1,319.8万
15.86%1,218.7万
13.47%1,057.8万
主营业务成本
毛利
营业费用
20.63%15.2万
-4.82%23.7万
-2.24%96.1万
5.00%12.6万
-6.39%24.9万
20.32%98.3万
15.53%47.6万
17.48%12.1万
25.00%12万
29.13%26.6万
销售和管理费用
20.63%15.2万
-4.82%23.7万
-2.24%96.1万
5.00%12.6万
-6.39%24.9万
20.32%98.3万
15.53%47.6万
17.48%12.1万
25.00%12万
29.13%26.6万
-管理费用
20.63%15.2万
-4.82%23.7万
-2.24%96.1万
5.00%12.6万
-6.39%24.9万
20.32%98.3万
15.53%47.6万
17.48%12.1万
25.00%12万
29.13%26.6万
营业利润
1.31%1,281.3万
1.13%1,131.6万
5.47%5,400.1万
4.81%1,264.7万
8.51%1,119万
10.66%5,119.8万
8.24%1,574.2万
7.36%1,307.7万
15.77%1,206.7万
13.12%1,031.2万
营业外利息收入与支出净额
13.53%-26.2万
1.28%-30.9万
43.21%-123.8万
43.36%-30.3万
46.95%-31.3万
14.78%-218万
25.34%-55.1万
14.29%-50.4万
13.43%-53.5万
3.91%-59万
营业外利息收入
37.14%14.4万
-2.97%9.8万
110.24%53.4万
556.25%10.5万
3,266.67%10.1万
1,487.50%25.4万
2,075.00%17.4万
1,120.00%6.1万
300.00%1.6万
--3,000
营业外利息支出
-0.50%39.7万
-1.73%39.8万
-26.57%173.8万
-25.42%39.9万
-29.69%40.5万
-6.26%236.7万
-2.21%70.7万
-5.99%54.9万
-12.72%53.5万
-4.95%57.6万
其他财务费用
0.00%9,000
0.00%9,000
-49.25%3.4万
-43.75%9,000
-47.06%9,000
36.73%6.7万
-21.74%1.8万
77.78%1.6万
77.78%1.6万
112.50%1.7万
其他净收入/费用
-103.82%-7.2万
119.07%24.7万
-124.35%-119.4万
3.63%188.3万
-144.09%-129.5万
118.05%490.4万
-84.37%25.1万
0.98%-10.1万
376.90%181.7万
706.87%293.7万
出售证券收益
-103.82%-7.2万
119.07%24.7万
-124.35%-119.4万
3.63%188.3万
-144.09%-129.5万
118.05%490.4万
-84.37%25.1万
0.98%-10.1万
376.90%181.7万
706.87%293.7万
税前利润
-12.29%1,247.9万
17.45%1,125.4万
-4.36%5,156.9万
6.58%1,422.7万
-24.31%958.2万
17.34%5,392.2万
0.19%1,544.2万
8.54%1,247.2万
31.05%1,334.9万
42.78%1,265.9万
所得税
-9.20%266.4万
20.41%241.9万
-12.98%1,090.6万
-4.65%293.4万
-32.38%200.9万
54.71%1,253.3万
178.03%358.1万
11.91%290.4万
47.15%307.7万
39.68%297.1万
除税后的权益收益
除税后利润
-13.09%981.5万
16.66%883.5万
-1.75%4,066.3万
9.94%1,129.3万
-21.83%757.3万
9.34%4,138.9万
-16.02%1,186.1万
7.55%956.8万
26.89%1,027.2万
43.76%968.8万
持续经营利润
-13.09%981.5万
16.66%883.5万
-1.75%4,066.3万
9.94%1,129.3万
-21.83%757.3万
9.34%4,138.9万
-16.02%1,186.1万
7.55%956.8万
26.89%1,027.2万
43.76%968.8万
归属于少数股东的净利润
-7.65%214.9万
24.10%192.6万
10.44%838万
23.78%232.7万
-11.97%155.2万
-2.76%758.8万
-32.60%219.4万
27.81%175.1万
31.19%188万
1.03%176.3万
归属于母公司的净利润
-14.50%766.6万
14.75%690.9万
-4.49%3,228.3万
6.84%896.6万
-24.03%602.1万
12.48%3,380.1万
-11.06%966.7万
3.87%781.7万
25.97%839.2万
58.69%792.5万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-14.50%766.6万
14.75%690.9万
-4.49%3,228.3万
6.84%896.6万
-24.03%602.1万
12.48%3,380.1万
-11.06%966.7万
3.87%781.7万
25.97%839.2万
58.69%792.5万
基本每股收益
-14.54%0.476
14.71%0.429
-4.48%2.006
6.91%0.557
-23.98%0.374
8.36%2.1
-11.89%0.6
3.85%0.486
22.59%0.521
38.59%0.492
稀释每股收益
-14.54%0.476
14.71%0.429
-4.48%2.006
6.91%0.557
-23.98%0.374
8.36%2.1
-11.89%0.6
3.85%0.486
22.59%0.521
38.59%0.492
每股派息
0.00%0.48
0.00%0.48
2.40%1.92
3.23%0.48
3.23%0.48
10.95%1.875
3.23%0.48
3.33%0.465
14.81%0.465
25.68%0.465
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
无保留意见
--
--
--
--
(Q2)2024/06/16(Q1)2024/03/24(FY)2023/12/31(Q2)2023/06/18(Q1)2023/03/26(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/11(Q2)2022/06/19(Q1)2022/03/27
营业总收入 1.50%1,296.5万1.00%1,155.3万5.33%5,496.2万4.81%1,277.3万8.14%1,143.9万10.83%5,218.1万8.44%1,621.8万7.44%1,319.8万15.86%1,218.7万13.47%1,057.8万
营业收入 1.50%1,296.5万1.00%1,155.3万5.33%5,496.2万4.81%1,277.3万8.14%1,143.9万10.83%5,218.1万8.44%1,621.8万7.44%1,319.8万15.86%1,218.7万13.47%1,057.8万
主营业务成本
毛利
营业费用 20.63%15.2万-4.82%23.7万-2.24%96.1万5.00%12.6万-6.39%24.9万20.32%98.3万15.53%47.6万17.48%12.1万25.00%12万29.13%26.6万
销售和管理费用 20.63%15.2万-4.82%23.7万-2.24%96.1万5.00%12.6万-6.39%24.9万20.32%98.3万15.53%47.6万17.48%12.1万25.00%12万29.13%26.6万
-管理费用 20.63%15.2万-4.82%23.7万-2.24%96.1万5.00%12.6万-6.39%24.9万20.32%98.3万15.53%47.6万17.48%12.1万25.00%12万29.13%26.6万
营业利润 1.31%1,281.3万1.13%1,131.6万5.47%5,400.1万4.81%1,264.7万8.51%1,119万10.66%5,119.8万8.24%1,574.2万7.36%1,307.7万15.77%1,206.7万13.12%1,031.2万
营业外利息收入与支出净额 13.53%-26.2万1.28%-30.9万43.21%-123.8万43.36%-30.3万46.95%-31.3万14.78%-218万25.34%-55.1万14.29%-50.4万13.43%-53.5万3.91%-59万
营业外利息收入 37.14%14.4万-2.97%9.8万110.24%53.4万556.25%10.5万3,266.67%10.1万1,487.50%25.4万2,075.00%17.4万1,120.00%6.1万300.00%1.6万--3,000
营业外利息支出 -0.50%39.7万-1.73%39.8万-26.57%173.8万-25.42%39.9万-29.69%40.5万-6.26%236.7万-2.21%70.7万-5.99%54.9万-12.72%53.5万-4.95%57.6万
其他财务费用 0.00%9,0000.00%9,000-49.25%3.4万-43.75%9,000-47.06%9,00036.73%6.7万-21.74%1.8万77.78%1.6万77.78%1.6万112.50%1.7万
其他净收入/费用 -103.82%-7.2万119.07%24.7万-124.35%-119.4万3.63%188.3万-144.09%-129.5万118.05%490.4万-84.37%25.1万0.98%-10.1万376.90%181.7万706.87%293.7万
出售证券收益 -103.82%-7.2万119.07%24.7万-124.35%-119.4万3.63%188.3万-144.09%-129.5万118.05%490.4万-84.37%25.1万0.98%-10.1万376.90%181.7万706.87%293.7万
税前利润 -12.29%1,247.9万17.45%1,125.4万-4.36%5,156.9万6.58%1,422.7万-24.31%958.2万17.34%5,392.2万0.19%1,544.2万8.54%1,247.2万31.05%1,334.9万42.78%1,265.9万
所得税 -9.20%266.4万20.41%241.9万-12.98%1,090.6万-4.65%293.4万-32.38%200.9万54.71%1,253.3万178.03%358.1万11.91%290.4万47.15%307.7万39.68%297.1万
除税后的权益收益
除税后利润 -13.09%981.5万16.66%883.5万-1.75%4,066.3万9.94%1,129.3万-21.83%757.3万9.34%4,138.9万-16.02%1,186.1万7.55%956.8万26.89%1,027.2万43.76%968.8万
持续经营利润 -13.09%981.5万16.66%883.5万-1.75%4,066.3万9.94%1,129.3万-21.83%757.3万9.34%4,138.9万-16.02%1,186.1万7.55%956.8万26.89%1,027.2万43.76%968.8万
归属于少数股东的净利润 -7.65%214.9万24.10%192.6万10.44%838万23.78%232.7万-11.97%155.2万-2.76%758.8万-32.60%219.4万27.81%175.1万31.19%188万1.03%176.3万
归属于母公司的净利润 -14.50%766.6万14.75%690.9万-4.49%3,228.3万6.84%896.6万-24.03%602.1万12.48%3,380.1万-11.06%966.7万3.87%781.7万25.97%839.2万58.69%792.5万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -14.50%766.6万14.75%690.9万-4.49%3,228.3万6.84%896.6万-24.03%602.1万12.48%3,380.1万-11.06%966.7万3.87%781.7万25.97%839.2万58.69%792.5万
基本每股收益 -14.54%0.47614.71%0.429-4.48%2.0066.91%0.557-23.98%0.3748.36%2.1-11.89%0.63.85%0.48622.59%0.52138.59%0.492
稀释每股收益 -14.54%0.47614.71%0.429-4.48%2.0066.91%0.557-23.98%0.3748.36%2.1-11.89%0.63.85%0.48622.59%0.52138.59%0.492
每股派息 0.00%0.480.00%0.482.40%1.923.23%0.483.23%0.4810.95%1.8753.23%0.483.33%0.46514.81%0.46525.68%0.465
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见----无保留意见--------

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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