加拿大市场个股详情

D.UN Dream Office Real Estate Investment Trust

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  • 19.970
  • -0.600-2.92%
延时15分钟行情交易中 11/12 14:13 (美东)
3.26亿总市值-6864市盈率TTM

Dream Office Real Estate Investment Trust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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
41.68%2,139.9万
-7.75%7,072.5万
69.83%2,026.2万
-29.63%1,639.8万
7.05%1,896.1万
-36.33%1,510.4万
-19.98%7,666.9万
-31.90%1,193.1万
-21.52%2,330.4万
-20.80%1,771.3万
持续经营净收入
761.10%1,186.6万
-221.30%-7,719.6万
48.64%-4,242.4万
-51.66%1,355.6万
-175.40%-4,970.6万
-97.36%137.8万
-58.73%6,364.1万
-407.31%-8,260.7万
-69.42%2,804.4万
158.88%6,592.2万
持续经营损益
48.30%1,444万
262.40%1.28亿
-70.97%2,913万
2,937.41%1,664.5万
2,295.34%7,260万
115.65%973.7万
125.94%3,535.1万
489.32%1亿
100.69%54.8万
86.54%-330.7万
折旧摊销及损耗
-51.11%2.2万
-62.33%16.2万
-54.43%3.6万
-60.58%4.1万
-1.75%298.3万
-65.38%4.5万
-96.56%43万
-99.33%7.9万
-51.85%10.4万
-0.72%303.6万
投资证券未实现损益
-593.97%-1,967.4万
63.00%-2,250.9万
311.80%1,928.2万
-23.47%-2,424.9万
71.92%-1,470.7万
-113.98%-283.5万
-303.31%-6,083.4万
-188.41%-910.4万
-4,166.25%-1,964万
-576.54%-5,237.2万
以股票支付的报酬
-29.12%34.8万
-30.73%186.2万
-40.52%27.3万
-26.09%39.1万
-29.51%70.7万
-29.56%49.1万
-0.85%268.8万
-20.45%45.9万
-11.83%52.9万
-3.09%100.3万
递延税费
164.42%13.4万
-94.79%3.5万
-26.75%16.7万
-45.43%19.1万
-2,400.00%-11.5万
-333.71%-20.8万
364.57%67.2万
1,420.00%22.8万
192.84%35万
-75.00%5,000
其他非现金项目
69.64%1,323.5万
-0.41%4,091.6万
48.06%1,239.1万
4.73%1,398.1万
-1.20%379.9万
-38.08%780.2万
48.03%4,108.4万
290.94%836.9万
1.66%1,335万
15.09%384.5万
营运资金变化
178.71%102.8万
89.67%-65.7万
124.17%140.7万
-21,984.21%-415.8万
911.46%340万
-819.72%-130.6万
-221.25%-636.3万
-205.24%-582.1万
-99.39%1.9万
-113.81%-41.9万
-应收款项（增）减
151.32%70.2万
338.58%560.9万
260.92%545.2万
-99.18%3,000
281.41%152.2万
-190.54%-136.8万
34.26%-235.1万
54.31%-338.8万
-56.55%36.5万
-460.09%-83.9万
-预付费用（增）减
33.57%-64.9万
-57.96%51万
114.45%37.1万
-23.13%108万
107.61%3.6万
-1,004.63%-97.7万
2,155.93%121.3万
135.82%17.3万
438.31%140.5万
13.69%-47.3万
-应付款项及应计费用（减）增
0.49%102.1万
-42.76%-761.2万
-79.89%-478.5万
-252.45%-547.7万
118.16%163.4万
154.42%101.6万
-155.65%-533.2万
-144.83%-266万
-170.28%-155.4万
-80.24%74.9万
-其他流动资产变动
----
-186.96%-4万
0.00%-1,000
--0
-184.78%-3.9万
----
152.87%4.6万
92.86%-1,000
105.56%1,000
227.78%4.6万
-其他流动负债变动
-300.00%-4.6万
1,336.07%87.6万
572.73%37万
219.19%23.6万
152.04%24.7万
-78.30%2.3万
109.97%6.1万
-23.61%5.5万
-20.00%-19.8万
124.20%9.8万
非持续经营活动现金净额
经营活动现金净额
41.68%2,139.9万
-7.75%7,072.5万
69.83%2,026.2万
-29.63%1,639.8万
7.05%1,896.1万
-36.33%1,510.4万
-19.98%7,666.9万
-31.90%1,193.1万
-21.52%2,330.4万
-20.80%1,771.3万
投资活动现金流量
持续投资活动现金净额
-104.68%-651.8万
1,587.04%2.86亿
-24.57%-1,336.5万
-167.90%-467.6万
1,749.95%1.65亿
2,675.93%1.39亿
34.50%-1,924.1万
4.11%-1,072.9万
193.78%688.7万
-109.87%-999万
固定资产交易净额
10.92%-560.6万
29.12%-2,511万
29.34%-757.1万
31.07%-496.3万
35.53%-628.3万
18.97%-629.3万
-1,180,766.67%-3,542.6万
-141.50%-1,071.5万
26.78%-720万
-13.37%-974.5万
业务交易净额
-102.63%-21.8万
13,371.67%1.73亿
-2,000.44%-474.7万
---33万
34,957.58%1.7亿
1,502.03%830万
63.17%-130.6万
-11,400.00%-22.6万
--0
70.88%-48.8万
投资物业交易净额
-101.95%-258.8万
4,584.00%1.26亿
12.39%-341.6万
-112.86%-139万
53.72%-172.3万
27,175.31%1.33亿
106.21%269.3万
90.64%-389.9万
895.07%1,080.5万
-2,976.86%-372.3万
已收到的股息（投资活动产生的现金流）
-49.12%236.9万
-29.00%1,322.1万
-49.12%236.9万
-49.11%236.9万
-17.80%382.7万
0.02%465.6万
0.00%1,862.2万
0.00%465.6万
0.00%465.5万
0.00%465.6万
其他投资活动净额
---47.5万
61.87%-145.8万
--0
73.63%-36.2万
-58.84%-109.6万
----
-254.73%-382.4万
---54.5万
-671.35%-137.3万
-170.62%-69万
非持续投资活动现金净额
投资活动现金净额
-104.68%-651.8万
1,587.04%2.86亿
-24.57%-1,336.5万
-167.90%-467.6万
1,749.95%1.65亿
2,675.93%1.39亿
34.50%-1,924.1万
4.11%-1,072.9万
193.78%688.7万
-109.87%-999万
融资活动现金流量
持续融资活动现金净额
90.70%-1,394.6万
-499.74%-3.51亿
63.95%-928.7万
-0.31%-822万
-3,001.21%-1.84亿
-701.96%-1.5亿
17.17%-5,859.3万
-354.34%-2,576.1万
61.41%-819.5万
85.59%-592.9万
债务发行/偿还的净额
109.00%948.4万
-130.93%-3,308.2万
-43.96%1,366.7万
-46.07%1,714万
120.23%4,152万
-430.27%-1.05亿
20.29%1.07亿
-55.60%2,439万
11.20%3,178.4万
217.45%1,885.3万
普通股发行/回购的净额
99.97%-5,000
-403.44%-2.17亿
--0
99.48%-6.5万
----
33.83%-1,754.6万
29.49%-4,300.6万
89.79%-393.5万
44.11%-1,255.3万
----
已支付现金股息
40.83%-679.7万
16.83%-3,907万
29.37%-815.6万
30.61%-815.5万
4.13%-1,127.1万
3.64%-1,148.8万
6.35%-4,697.8万
5.30%-1,154.7万
7.08%-1,175.2万
7.18%-1,175.7万
已付利息（筹资活动产生的现金流）
-7.68%-1,662.8万
-8.35%-6,094.2万
9.68%-1,451.7万
-7.14%-1,603.3万
-14.78%-1,495万
-26.74%-1,544.2万
-19.51%-5,624.6万
-79.61%-1,607.3万
-1.74%-1,496.4万
-8.82%-1,302.5万
其他融资活动的净现金流额
----
90.66%-180.4万
-602.50%-28.1万
94.25%-110.7万
---1.99亿
---14.5万
-1,257.67%-1,930.6万
95.69%-4万
---1,926.6万
----
非持续融资活动现金净额
融资活动现金净额
90.70%-1,394.6万
-499.74%-3.51亿
-28.90%-928.7万
69.27%-822万
-3,001.21%-1.84亿
-701.96%-1.5亿
17.17%-5,859.3万
-27.07%-720.5万
-25.98%-2,675.1万
85.59%-592.9万
现金净流量
期初现金流
65.54%1,327.3万
-8.50%801.8万
12.12%1,584.8万
19.45%1,223.6万
49.60%1,242万
-8.50%801.8万
-32.98%876.3万
74.33%1,413.5万
47.65%1,024.4万
-72.78%830.2万
当期现金流变化
-78.78%93.5万
566.78%543.8万
60.19%-239万
1.80%350.2万
-104.46%-8万
1,212.63%440.6万
72.96%-116.5万
-1,009.55%-600.3万
208.52%344万
107.63%179.4万
利率变动影响
4,700.00%18.4万
-143.57%-18.3万
-62.28%-18.5万
-75.61%11万
-170.27%-10.4万
93.85%-4,000
10,600.00%42万
-2,180.00%-11.4万
720.00%45.1万
535.29%14.8万
期末现金流
15.88%1,439.2万
65.54%1,327.3万
65.54%1,327.3万
12.12%1,584.8万
19.45%1,223.6万
49.60%1,242万
-8.50%801.8万
-8.50%801.8万
74.33%1,413.5万
47.65%1,024.4万
自由现金流
79.24%1,579.3万
10.60%4,561.5万
943.67%1,269.1万
-28.99%1,143.5万
59.11%1,267.8万
-44.78%881.1万
-56.95%4,124.3万
-97.19%121.6万
-18.91%1,610.4万
-42.14%796.8万
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
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无保留意见
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无保留意见
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(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
经营活动现金流量（间接法）
持续经营活动现金净额 41.68%2,139.9万-7.75%7,072.5万69.83%2,026.2万-29.63%1,639.8万7.05%1,896.1万-36.33%1,510.4万-19.98%7,666.9万-31.90%1,193.1万-21.52%2,330.4万-20.80%1,771.3万
持续经营净收入 761.10%1,186.6万-221.30%-7,719.6万48.64%-4,242.4万-51.66%1,355.6万-175.40%-4,970.6万-97.36%137.8万-58.73%6,364.1万-407.31%-8,260.7万-69.42%2,804.4万158.88%6,592.2万
持续经营损益 48.30%1,444万262.40%1.28亿-70.97%2,913万2,937.41%1,664.5万2,295.34%7,260万115.65%973.7万125.94%3,535.1万489.32%1亿100.69%54.8万86.54%-330.7万
折旧摊销及损耗 -51.11%2.2万-62.33%16.2万-54.43%3.6万-60.58%4.1万-1.75%298.3万-65.38%4.5万-96.56%43万-99.33%7.9万-51.85%10.4万-0.72%303.6万
投资证券未实现损益 -593.97%-1,967.4万63.00%-2,250.9万311.80%1,928.2万-23.47%-2,424.9万71.92%-1,470.7万-113.98%-283.5万-303.31%-6,083.4万-188.41%-910.4万-4,166.25%-1,964万-576.54%-5,237.2万
以股票支付的报酬 -29.12%34.8万-30.73%186.2万-40.52%27.3万-26.09%39.1万-29.51%70.7万-29.56%49.1万-0.85%268.8万-20.45%45.9万-11.83%52.9万-3.09%100.3万
递延税费 164.42%13.4万-94.79%3.5万-26.75%16.7万-45.43%19.1万-2,400.00%-11.5万-333.71%-20.8万364.57%67.2万1,420.00%22.8万192.84%35万-75.00%5,000
其他非现金项目 69.64%1,323.5万-0.41%4,091.6万48.06%1,239.1万4.73%1,398.1万-1.20%379.9万-38.08%780.2万48.03%4,108.4万290.94%836.9万1.66%1,335万15.09%384.5万
营运资金变化 178.71%102.8万89.67%-65.7万124.17%140.7万-21,984.21%-415.8万911.46%340万-819.72%-130.6万-221.25%-636.3万-205.24%-582.1万-99.39%1.9万-113.81%-41.9万
-应收款项（增）减 151.32%70.2万338.58%560.9万260.92%545.2万-99.18%3,000281.41%152.2万-190.54%-136.8万34.26%-235.1万54.31%-338.8万-56.55%36.5万-460.09%-83.9万
-预付费用（增）减 33.57%-64.9万-57.96%51万114.45%37.1万-23.13%108万107.61%3.6万-1,004.63%-97.7万2,155.93%121.3万135.82%17.3万438.31%140.5万13.69%-47.3万
-应付款项及应计费用（减）增 0.49%102.1万-42.76%-761.2万-79.89%-478.5万-252.45%-547.7万118.16%163.4万154.42%101.6万-155.65%-533.2万-144.83%-266万-170.28%-155.4万-80.24%74.9万
-其他流动资产变动 -----186.96%-4万0.00%-1,000--0-184.78%-3.9万----152.87%4.6万92.86%-1,000105.56%1,000227.78%4.6万
-其他流动负债变动 -300.00%-4.6万1,336.07%87.6万572.73%37万219.19%23.6万152.04%24.7万-78.30%2.3万109.97%6.1万-23.61%5.5万-20.00%-19.8万124.20%9.8万
非持续经营活动现金净额
经营活动现金净额 41.68%2,139.9万-7.75%7,072.5万69.83%2,026.2万-29.63%1,639.8万7.05%1,896.1万-36.33%1,510.4万-19.98%7,666.9万-31.90%1,193.1万-21.52%2,330.4万-20.80%1,771.3万
投资活动现金流量
持续投资活动现金净额 -104.68%-651.8万1,587.04%2.86亿-24.57%-1,336.5万-167.90%-467.6万1,749.95%1.65亿2,675.93%1.39亿34.50%-1,924.1万4.11%-1,072.9万193.78%688.7万-109.87%-999万
固定资产交易净额 10.92%-560.6万29.12%-2,511万29.34%-757.1万31.07%-496.3万35.53%-628.3万18.97%-629.3万-1,180,766.67%-3,542.6万-141.50%-1,071.5万26.78%-720万-13.37%-974.5万
业务交易净额 -102.63%-21.8万13,371.67%1.73亿-2,000.44%-474.7万---33万34,957.58%1.7亿1,502.03%830万63.17%-130.6万-11,400.00%-22.6万--070.88%-48.8万
投资物业交易净额 -101.95%-258.8万4,584.00%1.26亿12.39%-341.6万-112.86%-139万53.72%-172.3万27,175.31%1.33亿106.21%269.3万90.64%-389.9万895.07%1,080.5万-2,976.86%-372.3万
已收到的股息（投资活动产生的现金流） -49.12%236.9万-29.00%1,322.1万-49.12%236.9万-49.11%236.9万-17.80%382.7万0.02%465.6万0.00%1,862.2万0.00%465.6万0.00%465.5万0.00%465.6万
其他投资活动净额 ---47.5万61.87%-145.8万--073.63%-36.2万-58.84%-109.6万-----254.73%-382.4万---54.5万-671.35%-137.3万-170.62%-69万
非持续投资活动现金净额
投资活动现金净额 -104.68%-651.8万1,587.04%2.86亿-24.57%-1,336.5万-167.90%-467.6万1,749.95%1.65亿2,675.93%1.39亿34.50%-1,924.1万4.11%-1,072.9万193.78%688.7万-109.87%-999万
融资活动现金流量
持续融资活动现金净额 90.70%-1,394.6万-499.74%-3.51亿63.95%-928.7万-0.31%-822万-3,001.21%-1.84亿-701.96%-1.5亿17.17%-5,859.3万-354.34%-2,576.1万61.41%-819.5万85.59%-592.9万
债务发行/偿还的净额 109.00%948.4万-130.93%-3,308.2万-43.96%1,366.7万-46.07%1,714万120.23%4,152万-430.27%-1.05亿20.29%1.07亿-55.60%2,439万11.20%3,178.4万217.45%1,885.3万
普通股发行/回购的净额 99.97%-5,000-403.44%-2.17亿--099.48%-6.5万----33.83%-1,754.6万29.49%-4,300.6万89.79%-393.5万44.11%-1,255.3万----
已支付现金股息 40.83%-679.7万16.83%-3,907万29.37%-815.6万30.61%-815.5万4.13%-1,127.1万3.64%-1,148.8万6.35%-4,697.8万5.30%-1,154.7万7.08%-1,175.2万7.18%-1,175.7万
已付利息（筹资活动产生的现金流） -7.68%-1,662.8万-8.35%-6,094.2万9.68%-1,451.7万-7.14%-1,603.3万-14.78%-1,495万-26.74%-1,544.2万-19.51%-5,624.6万-79.61%-1,607.3万-1.74%-1,496.4万-8.82%-1,302.5万
其他融资活动的净现金流额 ----90.66%-180.4万-602.50%-28.1万94.25%-110.7万---1.99亿---14.5万-1,257.67%-1,930.6万95.69%-4万---1,926.6万----
非持续融资活动现金净额
融资活动现金净额 90.70%-1,394.6万-499.74%-3.51亿-28.90%-928.7万69.27%-822万-3,001.21%-1.84亿-701.96%-1.5亿17.17%-5,859.3万-27.07%-720.5万-25.98%-2,675.1万85.59%-592.9万
现金净流量
期初现金流 65.54%1,327.3万-8.50%801.8万12.12%1,584.8万19.45%1,223.6万49.60%1,242万-8.50%801.8万-32.98%876.3万74.33%1,413.5万47.65%1,024.4万-72.78%830.2万
当期现金流变化 -78.78%93.5万566.78%543.8万60.19%-239万1.80%350.2万-104.46%-8万1,212.63%440.6万72.96%-116.5万-1,009.55%-600.3万208.52%344万107.63%179.4万
利率变动影响 4,700.00%18.4万-143.57%-18.3万-62.28%-18.5万-75.61%11万-170.27%-10.4万93.85%-4,00010,600.00%42万-2,180.00%-11.4万720.00%45.1万535.29%14.8万
期末现金流 15.88%1,439.2万65.54%1,327.3万65.54%1,327.3万12.12%1,584.8万19.45%1,223.6万49.60%1,242万-8.50%801.8万-8.50%801.8万74.33%1,413.5万47.65%1,024.4万
自由现金流 79.24%1,579.3万10.60%4,561.5万943.67%1,269.1万-28.99%1,143.5万59.11%1,267.8万-44.78%881.1万-56.95%4,124.3万-97.19%121.6万-18.91%1,610.4万-42.14%796.8万
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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