加拿大市场个股详情

DIR.UN Dream Industrial Real Estate Investment Trust

添加自选
  • 13.220
  • -0.162-1.21%
延时15分钟行情已收盘 10/31 16:00 (美东)
38.25亿总市值21.78市盈率TTM

Dream Industrial 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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
137.65%1.03亿
49.31%1.16亿
-40.44%4,991.6万
-40.44%4,991.6万
8.08%6,494.8万
-46.51%4,349.1万
-73.21%7,772.6万
-48.91%8,380.2万
-48.91%8,380.2万
-31.15%6,009.1万
-现金和现金等价物
137.65%1.03亿
49.31%1.16亿
-40.44%4,991.6万
-40.44%4,991.6万
8.08%6,494.8万
-46.51%4,349.1万
-73.21%7,772.6万
-48.91%8,380.2万
-48.91%8,380.2万
-31.15%6,009.1万
应收款项
0.20%3,383.4万
-6.28%3,346.3万
14.53%3,169.4万
14.53%3,169.4万
34.59%3,301万
53.92%3,376.6万
295.94%3,570.6万
252.21%2,767.3万
252.21%2,767.3万
92.11%2,452.7万
-应收账款
0.20%3,383.4万
-6.28%3,346.3万
56.37%1,325.7万
56.37%1,325.7万
34.59%3,301万
53.92%3,376.6万
295.94%3,570.6万
413.20%847.8万
413.20%847.8万
92.11%2,452.7万
-其他应收款
----
----
-3.95%1,843.7万
-3.95%1,843.7万
----
----
----
209.35%1,919.5万
209.35%1,919.5万
----
其他流动资产
12.01%1,437.8万
2.24%1,127.9万
45.01%587.3万
45.01%587.3万
66.01%1,604.5万
8.82%1,283.6万
-13.15%1,103.2万
-16.79%405万
-16.79%405万
34.65%966.5万
流动资产合计
68.24%1.52亿
29.19%1.61亿
-24.27%8,748.3万
-24.27%8,748.3万
20.92%1.14亿
-21.69%9,009.3万
-69.58%1.24亿
-34.64%1.16亿
-34.64%1.16亿
-46.48%9,428.3万
非流动资产
固定资产净额
----
----
----
----
----
----
----
----
----
89.12%285万
投资物业
1.87%69.63亿
1.92%69.67亿
2.44%69.24亿
2.44%69.24亿
5.30%68.54亿
6.68%68.35亿
13.43%68.35亿
18.66%67.59亿
18.66%67.59亿
28.93%65.1亿
投资和预付款
6.16%8.36亿
6.71%8.26亿
158.03%8.09亿
158.03%8.09亿
147.12%8.07亿
159.68%7.87亿
327.73%7.74亿
124.98%3.14亿
124.98%3.14亿
262.49%3.27亿
-长期股权投资
6.16%8.36亿
6.71%8.26亿
158.03%8.09亿
158.03%8.09亿
147.12%8.07亿
159.68%7.87亿
327.73%7.74亿
124.98%3.14亿
124.98%3.14亿
262.49%3.27亿
金融资产
-46.48%3,725.7万
-48.42%3,918.4万
-60.83%3,489.5万
-60.83%3,489.5万
-63.97%7,425.7万
-48.55%6,960.7万
-16.37%7,596.5万
125.81%8,907.7万
125.81%8,907.7万
1,840.26%2.06亿
长期应收票据
--2,912.9万
----
----
----
----
----
----
----
----
----
其他非流动资产
24.09%285.4万
21.93%285.2万
-8.74%268.2万
-8.74%268.2万
--282.1万
--230万
--233.9万
107.41%293.9万
107.41%293.9万
----
非流动资产合计
2.26%78.68亿
1.91%78.35亿
8.46%77.71亿
8.46%77.71亿
9.84%77.38亿
12.36%76.94亿
22.05%76.88亿
21.92%71.65亿
21.92%71.65亿
36.76%70.45亿
总资产
3.02%80.2亿
2.35%79.96亿
7.94%78.58亿
7.94%78.58亿
9.99%78.52亿
11.79%77.84亿
16.46%78.12亿
20.27%72.8亿
20.27%72.8亿
34.01%71.39亿
负债
流动负债
短期借款与资本租赁负债
-79.72%8,054.5万
-3.83%3.24亿
12.61%3.1亿
12.61%3.1亿
20.56%3.09亿
58.72%3.97亿
201.74%3.37亿
618.50%2.76亿
618.50%2.76亿
821.92%2.56亿
-短期借款
-79.72%8,054.5万
-3.83%3.24亿
12.61%3.1亿
12.61%3.1亿
20.56%3.09亿
58.72%3.97亿
201.74%3.37亿
618.50%2.76亿
618.50%2.76亿
821.92%2.56亿
应付款项
12.39%1.15亿
-5.37%9,853.8万
24.17%9,664.9万
24.17%9,664.9万
26.72%1.14亿
7.48%1.03亿
21.82%1.04亿
-10.85%7,783.8万
-10.85%7,783.8万
-18.57%8,977万
-应付账款
15.66%1.14亿
-3.58%9,595万
29.87%7,580.3万
29.87%7,580.3万
25.22%1.09亿
4.95%9,830.7万
18.34%9,951.6万
-19.95%5,836.7万
-19.95%5,836.7万
-7.75%8,704万
-应付税费
-62.60%160.2万
-43.93%258.8万
8.99%490.8万
8.99%490.8万
74.54%476.5万
141.02%428.3万
232.80%461.6万
497.21%450.3万
497.21%450.3万
-82.81%273万
-应付股利
----
----
6.48%1,593.8万
6.48%1,593.8万
----
----
----
9.73%1,496.8万
9.73%1,496.8万
----
应计费用
----
----
42.32%661.8万
42.32%661.8万
----
----
----
197.70%465万
197.70%465万
----
递延负债
46.76%4,361.6万
52.60%4,617.6万
5.14%4,242.5万
5.14%4,242.5万
6.77%2,994.5万
10.19%2,971.9万
17.31%3,026万
24.14%4,035.2万
24.14%4,035.2万
--2,804.6万
其他流动负债
--1.69亿
--1.76亿
----
----
----
----
----
----
----
----
流动负债总额
-22.83%4.09亿
36.73%6.45亿
14.46%4.56亿
14.46%4.56亿
21.00%4.52亿
42.08%5.29亿
111.48%4.72亿
149.42%3.98亿
149.42%3.98亿
170.82%3.74亿
非流动负债
长期借款与租赁负债
16.17%28.82亿
3.36%26.52亿
18.59%25.49亿
18.59%25.49亿
25.61%25.34亿
25.67%24.81亿
33.40%25.66亿
6.47%21.49亿
6.47%21.49亿
12.99%20.17亿
-长期借款
16.25%28.7亿
3.38%26.41亿
18.70%25.37亿
18.70%25.37亿
25.73%25.22亿
25.79%24.69亿
33.58%25.54亿
6.52%21.37亿
6.52%21.37亿
12.38%20.06亿
-长期租赁负债
-0.78%1,163.4万
-2.57%1,167.8万
-0.89%1,173.8万
-0.89%1,173.8万
4.76%1,154.3万
5.21%1,172.5万
4.02%1,198.6万
-1.55%1,184.3万
-1.55%1,184.3万
--1,101.8万
衍生品负债
27.43%1,064.7万
24.00%1,110.9万
2,663.64%2,796.8万
2,663.64%2,796.8万
--313.7万
4,541.67%835.5万
11.10%895.9万
-88.97%101.2万
-88.97%101.2万
--0
递延负债
-20.89%5,232.1万
-20.86%5,162.9万
3.41%6,436万
3.41%6,436万
-6.97%6,646.7万
4.32%6,613.4万
10.70%6,524.1万
32.12%6,223.8万
32.12%6,223.8万
89.38%7,144.9万
其他非流动负债
----
----
-14.09%1.86亿
-14.09%1.86亿
-13.91%1.71亿
-15.97%1.88亿
-8.92%2.73亿
-32.11%2.17亿
-32.11%2.17亿
-43.22%1.99亿
非流动负债总额
7.34%29.45亿
-6.80%27.15亿
16.39%28.27亿
16.39%28.27亿
21.29%27.75亿
21.31%27.44亿
27.21%29.13亿
1.46%24.29亿
1.46%24.29亿
5.25%22.88亿
负债总额
2.46%33.53亿
-0.73%33.6亿
16.11%32.83亿
16.11%32.83亿
21.25%32.27亿
24.25%32.73亿
34.69%33.85亿
10.71%28.28亿
10.71%28.28亿
15.14%26.61亿
所有者权益
股本
5.15%33.71亿
7.61%33.56亿
7.49%33.4亿
7.49%33.4亿
7.36%33.25亿
3.81%32.06亿
1.37%31.19亿
12.73%31.07亿
12.73%31.07亿
28.37%30.97亿
-普通股股本
5.15%33.71亿
7.61%33.56亿
7.49%33.4亿
7.49%33.4亿
7.36%33.25亿
3.81%32.06亿
1.37%31.19亿
12.73%31.07亿
12.73%31.07亿
28.37%30.97亿
留存收益
-1.21%12.31亿
0.51%12.18亿
-6.52%11.92亿
-6.52%11.92亿
-7.78%12.49亿
-2.15%12.46亿
5.66%12.12亿
70.71%12.75亿
70.71%12.75亿
126.54%13.54亿
不影响留存收益的损益
7.56%6,363.5万
-36.60%6,122.4万
-38.85%4,333万
-38.85%4,333万
96.07%5,120.1万
279.84%5,916.1万
435.32%9,657.1万
2,078.86%7,086.3万
2,078.86%7,086.3万
417.50%2,611.3万
股东权益总额
3.43%46.66亿
4.70%46.35亿
2.74%45.75亿
2.74%45.75亿
3.30%46.25亿
4.21%45.11亿
5.54%44.27亿
27.24%44.53亿
27.24%44.53亿
48.48%44.78亿
总权益
3.43%46.66亿
4.70%46.35亿
2.74%45.75亿
2.74%45.75亿
3.30%46.25亿
4.21%45.11亿
5.54%44.27亿
27.24%44.53亿
27.24%44.53亿
48.48%44.78亿
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 137.65%1.03亿49.31%1.16亿-40.44%4,991.6万-40.44%4,991.6万8.08%6,494.8万-46.51%4,349.1万-73.21%7,772.6万-48.91%8,380.2万-48.91%8,380.2万-31.15%6,009.1万
-现金和现金等价物 137.65%1.03亿49.31%1.16亿-40.44%4,991.6万-40.44%4,991.6万8.08%6,494.8万-46.51%4,349.1万-73.21%7,772.6万-48.91%8,380.2万-48.91%8,380.2万-31.15%6,009.1万
应收款项 0.20%3,383.4万-6.28%3,346.3万14.53%3,169.4万14.53%3,169.4万34.59%3,301万53.92%3,376.6万295.94%3,570.6万252.21%2,767.3万252.21%2,767.3万92.11%2,452.7万
-应收账款 0.20%3,383.4万-6.28%3,346.3万56.37%1,325.7万56.37%1,325.7万34.59%3,301万53.92%3,376.6万295.94%3,570.6万413.20%847.8万413.20%847.8万92.11%2,452.7万
-其他应收款 ---------3.95%1,843.7万-3.95%1,843.7万------------209.35%1,919.5万209.35%1,919.5万----
其他流动资产 12.01%1,437.8万2.24%1,127.9万45.01%587.3万45.01%587.3万66.01%1,604.5万8.82%1,283.6万-13.15%1,103.2万-16.79%405万-16.79%405万34.65%966.5万
流动资产合计 68.24%1.52亿29.19%1.61亿-24.27%8,748.3万-24.27%8,748.3万20.92%1.14亿-21.69%9,009.3万-69.58%1.24亿-34.64%1.16亿-34.64%1.16亿-46.48%9,428.3万
非流动资产
固定资产净额 ------------------------------------89.12%285万
投资物业 1.87%69.63亿1.92%69.67亿2.44%69.24亿2.44%69.24亿5.30%68.54亿6.68%68.35亿13.43%68.35亿18.66%67.59亿18.66%67.59亿28.93%65.1亿
投资和预付款 6.16%8.36亿6.71%8.26亿158.03%8.09亿158.03%8.09亿147.12%8.07亿159.68%7.87亿327.73%7.74亿124.98%3.14亿124.98%3.14亿262.49%3.27亿
-长期股权投资 6.16%8.36亿6.71%8.26亿158.03%8.09亿158.03%8.09亿147.12%8.07亿159.68%7.87亿327.73%7.74亿124.98%3.14亿124.98%3.14亿262.49%3.27亿
金融资产 -46.48%3,725.7万-48.42%3,918.4万-60.83%3,489.5万-60.83%3,489.5万-63.97%7,425.7万-48.55%6,960.7万-16.37%7,596.5万125.81%8,907.7万125.81%8,907.7万1,840.26%2.06亿
长期应收票据 --2,912.9万------------------------------------
其他非流动资产 24.09%285.4万21.93%285.2万-8.74%268.2万-8.74%268.2万--282.1万--230万--233.9万107.41%293.9万107.41%293.9万----
非流动资产合计 2.26%78.68亿1.91%78.35亿8.46%77.71亿8.46%77.71亿9.84%77.38亿12.36%76.94亿22.05%76.88亿21.92%71.65亿21.92%71.65亿36.76%70.45亿
总资产 3.02%80.2亿2.35%79.96亿7.94%78.58亿7.94%78.58亿9.99%78.52亿11.79%77.84亿16.46%78.12亿20.27%72.8亿20.27%72.8亿34.01%71.39亿
负债
流动负债
短期借款与资本租赁负债 -79.72%8,054.5万-3.83%3.24亿12.61%3.1亿12.61%3.1亿20.56%3.09亿58.72%3.97亿201.74%3.37亿618.50%2.76亿618.50%2.76亿821.92%2.56亿
-短期借款 -79.72%8,054.5万-3.83%3.24亿12.61%3.1亿12.61%3.1亿20.56%3.09亿58.72%3.97亿201.74%3.37亿618.50%2.76亿618.50%2.76亿821.92%2.56亿
应付款项 12.39%1.15亿-5.37%9,853.8万24.17%9,664.9万24.17%9,664.9万26.72%1.14亿7.48%1.03亿21.82%1.04亿-10.85%7,783.8万-10.85%7,783.8万-18.57%8,977万
-应付账款 15.66%1.14亿-3.58%9,595万29.87%7,580.3万29.87%7,580.3万25.22%1.09亿4.95%9,830.7万18.34%9,951.6万-19.95%5,836.7万-19.95%5,836.7万-7.75%8,704万
-应付税费 -62.60%160.2万-43.93%258.8万8.99%490.8万8.99%490.8万74.54%476.5万141.02%428.3万232.80%461.6万497.21%450.3万497.21%450.3万-82.81%273万
-应付股利 --------6.48%1,593.8万6.48%1,593.8万------------9.73%1,496.8万9.73%1,496.8万----
应计费用 --------42.32%661.8万42.32%661.8万------------197.70%465万197.70%465万----
递延负债 46.76%4,361.6万52.60%4,617.6万5.14%4,242.5万5.14%4,242.5万6.77%2,994.5万10.19%2,971.9万17.31%3,026万24.14%4,035.2万24.14%4,035.2万--2,804.6万
其他流动负债 --1.69亿--1.76亿--------------------------------
流动负债总额 -22.83%4.09亿36.73%6.45亿14.46%4.56亿14.46%4.56亿21.00%4.52亿42.08%5.29亿111.48%4.72亿149.42%3.98亿149.42%3.98亿170.82%3.74亿
非流动负债
长期借款与租赁负债 16.17%28.82亿3.36%26.52亿18.59%25.49亿18.59%25.49亿25.61%25.34亿25.67%24.81亿33.40%25.66亿6.47%21.49亿6.47%21.49亿12.99%20.17亿
-长期借款 16.25%28.7亿3.38%26.41亿18.70%25.37亿18.70%25.37亿25.73%25.22亿25.79%24.69亿33.58%25.54亿6.52%21.37亿6.52%21.37亿12.38%20.06亿
-长期租赁负债 -0.78%1,163.4万-2.57%1,167.8万-0.89%1,173.8万-0.89%1,173.8万4.76%1,154.3万5.21%1,172.5万4.02%1,198.6万-1.55%1,184.3万-1.55%1,184.3万--1,101.8万
衍生品负债 27.43%1,064.7万24.00%1,110.9万2,663.64%2,796.8万2,663.64%2,796.8万--313.7万4,541.67%835.5万11.10%895.9万-88.97%101.2万-88.97%101.2万--0
递延负债 -20.89%5,232.1万-20.86%5,162.9万3.41%6,436万3.41%6,436万-6.97%6,646.7万4.32%6,613.4万10.70%6,524.1万32.12%6,223.8万32.12%6,223.8万89.38%7,144.9万
其他非流动负债 ---------14.09%1.86亿-14.09%1.86亿-13.91%1.71亿-15.97%1.88亿-8.92%2.73亿-32.11%2.17亿-32.11%2.17亿-43.22%1.99亿
非流动负债总额 7.34%29.45亿-6.80%27.15亿16.39%28.27亿16.39%28.27亿21.29%27.75亿21.31%27.44亿27.21%29.13亿1.46%24.29亿1.46%24.29亿5.25%22.88亿
负债总额 2.46%33.53亿-0.73%33.6亿16.11%32.83亿16.11%32.83亿21.25%32.27亿24.25%32.73亿34.69%33.85亿10.71%28.28亿10.71%28.28亿15.14%26.61亿
所有者权益
股本 5.15%33.71亿7.61%33.56亿7.49%33.4亿7.49%33.4亿7.36%33.25亿3.81%32.06亿1.37%31.19亿12.73%31.07亿12.73%31.07亿28.37%30.97亿
-普通股股本 5.15%33.71亿7.61%33.56亿7.49%33.4亿7.49%33.4亿7.36%33.25亿3.81%32.06亿1.37%31.19亿12.73%31.07亿12.73%31.07亿28.37%30.97亿
留存收益 -1.21%12.31亿0.51%12.18亿-6.52%11.92亿-6.52%11.92亿-7.78%12.49亿-2.15%12.46亿5.66%12.12亿70.71%12.75亿70.71%12.75亿126.54%13.54亿
不影响留存收益的损益 7.56%6,363.5万-36.60%6,122.4万-38.85%4,333万-38.85%4,333万96.07%5,120.1万279.84%5,916.1万435.32%9,657.1万2,078.86%7,086.3万2,078.86%7,086.3万417.50%2,611.3万
股东权益总额 3.43%46.66亿4.70%46.35亿2.74%45.75亿2.74%45.75亿3.30%46.25亿4.21%45.11亿5.54%44.27亿27.24%44.53亿27.24%44.53亿48.48%44.78亿
总权益 3.43%46.66亿4.70%46.35亿2.74%45.75亿2.74%45.75亿3.30%46.25亿4.21%45.11亿5.54%44.27亿27.24%44.53亿27.24%44.53亿48.48%44.78亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----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。

热议
加拿大
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涨跌幅

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