加拿大市场个股详情

DIR.UN Dream Industrial Real Estate Investment Trust

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  • 12.830
  • 0.0000.00%
延时15分钟行情等待开盘 07/03 16:00 (美东)
36.98亿总市值18.65市盈率TTM

Dream Industrial Real Estate Investment Trust关键统计数据

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
-10.64%5,789.5万
38.46%3.02亿
42.41%9,517.2万
32.14%7,208.8万
13.85%7,034.6万
84.27%6,478.6万
25.23%2.18亿
30.61%6,682.8万
32.36%5,455.6万
45.51%6,178.6万
持续经营净收入
520.61%7,457.5万
-85.22%1.04亿
74.18%-881.7万
-59.82%5,049.4万
-53.14%8,035.2万
-104.00%-1,773万
16.03%7.06亿
-117.97%-3,414.7万
-22.82%1.26亿
6.98%1.71亿
持续经营损益
-156.27%-942.3万
120.03%8,106.4万
-35.75%5,345.6万
148.07%2,535.8万
70.54%-1,449.6万
104.34%1,674.6万
36.27%-4.05亿
147.74%8,320.4万
70.12%-5,275万
76.18%-4,920.7万
折旧摊销及损耗
4.90%77万
5.89%325.4万
-46.65%70.9万
77.24%110.6万
44.47%70.5万
16.14%73.4万
72.64%307.3万
169.57%132.9万
93.19%62.4万
5.40%48.8万
投资证券未实现损益
-119.43%-1,163.5万
144.21%4,749.4万
-11.95%1,688.2万
30.16%-1,842.5万
86.34%-1,083.9万
387.08%5,987.6万
-190.78%-1.07亿
-4.75%1,917.4万
-244.84%-2,638.2万
-206.48%-7,936.1万
以股票支付的报酬
26.25%108.2万
17.26%394.1万
27.60%84.6万
32.57%93.2万
14.16%130.6万
0.71%85.7万
-0.09%336.1万
-24.83%66.3万
-7.62%70.3万
-1.97%114.4万
递延税费
421.91%401.1万
-123.89%-383.2万
62.30%-470.2万
-94.08%41.5万
-78.93%170.1万
-109.28%-124.6万
32.23%1,604.3万
-235.08%-1,247.1万
196.58%701.1万
29.98%807.3万
其他非现金项目
41.04%1,429.3万
323.62%5,083.9万
347.89%1,446.7万
218.40%1,325.8万
596.73%1,298万
278.42%1,013.4万
-77.17%1,200.1万
117.95%323万
-88.03%416.4万
-62.98%186.3万
营运资金变化
-244.12%-1,577.8万
254.78%1,533.3万
281.99%2,233.1万
76.55%-105万
-118.66%-136.3万
75.32%-458.5万
-177.68%-990.6万
78.45%584.6万
-154.91%-447.7万
458.14%730.6万
-应收款项(增)减
77.76%-170.5万
80.15%-378.7万
191.87%177.3万
119.74%53.9万
111.82%156.6万
-560.21%-766.5万
-972.20%-1,907.5万
-139.31%-193万
-387.68%-273.1万
-436.78%-1,325.3万
-预付费用(增)减
37.42%-399.5万
472.02%124.7万
58.77%951.2万
-78.67%17.3万
-3,212.90%-205.4万
2.12%-638.4万
7.39%21.8万
1,274.08%599.1万
-69.05%81.1万
97.01%-6.2万
-应付款项及应计费用(减)增
-221.66%-1,039.7万
187.82%1,692.1万
517.73%1,275万
3.08%-361.4万
-103.94%-76.1万
172.70%854.6万
1,306.46%587.9万
174.95%206.4万
-164.13%-372.9万
1,054.92%1,929.9万
-其他流动资产变动
-120.47%-12.3万
115.97%24.3万
74.34%-2.9万
-97.21%-35.3万
102.05%2.4万
1,136.21%60.1万
-559.82%-152.2万
-231.40%-11.3万
-6,066.67%-17.9万
-1,431.82%-117.2万
-其他流动负债变动
39.43%44.2万
-84.57%70.9万
-909.04%-167.5万
63.21%220.5万
-105.53%-13.8万
-65.36%31.7万
-52.22%459.4万
-127.76%-16.6万
391.27%135.1万
-67.96%249.4万
非持续经营活动现金净额
经营活动现金净额
-10.64%5,789.5万
38.46%3.02亿
42.41%9,517.2万
32.14%7,208.8万
13.85%7,034.6万
84.27%6,478.6万
25.23%2.18亿
30.61%6,682.8万
32.36%5,455.6万
45.51%6,178.6万
投资活动现金流量
持续投资活动现金净额
90.79%-4,602.8万
11.65%-6.89亿
36.43%-7,632.1万
8.87%-6,466.8万
88.22%-4,852.4万
-181.91%-5亿
55.77%-7.8亿
76.42%-1.2亿
-348.73%-7,096.2万
59.12%-4.12亿
固定资产交易净额
-69.27%-4,188.8万
-26.38%-1.87亿
-34.52%-7,141.5万
-75.04%-5,586.8万
21.44%-3,452万
-32.54%-2,474.6万
-221.15%-1.48亿
-97.04%-5,308.8万
-157.53%-3,191.8万
-871.48%-4,394万
业务交易净额
98.79%-578.8万
-467.43%-5.21亿
-1,112.31%-2,166.4万
-724.00%-885.8万
77.36%-1,400.4万
-1,655.97%-4.77亿
-501.23%-9,185万
63.34%-178.7万
87.39%-107.5万
-3,687.08%-6,184.3万
投资物业交易净额
-123.88%-35.2万
100.61%329万
107.30%475.8万
92.25%-294.2万
--0
101.11%147.4万
68.20%-5.42亿
86.37%-6,518.8万
-176.79%-3,796.9万
69.43%-3.06亿
已收到的股息(投资活动产生的现金流)
--200万
1,451.19%1,500万
--1,200万
--300万
--0
--0
0.31%96.7万
--0
--0
--0
非持续投资活动现金净额
投资活动现金净额
90.79%-4,602.8万
11.65%-6.89亿
36.43%-7,632.1万
8.87%-6,466.8万
88.22%-4,852.4万
-181.91%-5亿
55.77%-7.8亿
76.42%-1.2亿
-348.73%-7,096.2万
59.12%-4.12亿
融资活动现金流量
持续融资活动现金净额
-87.86%5,200.2万
-26.94%3.57亿
-147.15%-3,186.1万
693.85%1,671.1万
-137.33%-5,661.8万
57.70%4.28亿
-67.53%4.88亿
-87.45%6,756.9万
99.04%-281.4万
-87.32%1.52亿
债务发行/偿还的净额
-77.85%1.06亿
29.47%4.54亿
-84.45%1,788.6万
-188.67%-3,540.7万
-102.88%-565.6万
50,764.86%4.77亿
-41.50%3.51亿
-53.58%1.15亿
114.91%3,992.9万
-74.37%1.97亿
普通股发行/回购的净额
----
-66.53%1.07亿
--0
--1.07亿
400.00%1.5万
----
-71.33%3.2亿
-100.00%1.1万
--0
-100.00%3,000
已支付现金股息
1.16%-3,393.8万
1.23%-1.34亿
5.22%-3,379.3万
6.90%-3,304.2万
3.05%-3,321.7万
-12.02%-3,433.7万
-29.78%-1.36亿
-23.26%-3,565.6万
-28.95%-3,549万
-39.62%-3,426.2万
已付利息(筹资活动产生的现金流)
-46.84%-1,872.6万
-90.20%-6,145.6万
-50.97%-1,601.2万
-127.64%-1,497.9万
-84.83%-1,771.2万
-132.85%-1,275.3万
19.29%-3,231.2万
-9.59%-1,060.6万
32.85%-658万
-2.04%-958.3万
其他融资活动的净现金流额
43.58%-106.4万
38.96%-889.4万
104.83%5.8万
-942.79%-701.8万
95.95%-4.8万
83.62%-188.6万
78.73%-1,457万
92.00%-120万
96.79%-67.3万
93.76%-118.6万
非持续融资活动现金净额
融资活动现金净额
-87.86%5,200.2万
-26.94%3.57亿
-147.15%-3,186.1万
693.85%1,671.1万
-137.33%-5,661.8万
57.70%4.28亿
-67.53%4.88亿
-87.45%6,756.9万
99.04%-281.4万
-87.32%1.52亿
现金净流量
期初现金流
-40.44%4,991.6万
-48.91%8,380.2万
8.08%6,494.8万
-46.51%4,349.1万
-73.21%7,772.6万
-48.91%8,380.2万
-35.66%1.64亿
-31.15%6,009.1万
-74.04%8,131.1万
259.03%2.9亿
当期现金流变化
1,031.44%6,386.9万
58.75%-3,053.2万
-190.76%-1,301万
225.55%2,413.1万
82.47%-3,479.6万
-105.30%-685.7万
15.03%-7,401.1万
-82.12%1,433.4万
91.44%-1,922万
-185.86%-1.99亿
利率变动影响
190.52%226.9万
45.92%-335.4万
-121.56%-202.2万
-33.70%-267.4万
105.47%56.1万
123.51%78.1万
-62.36%-620.2万
371.88%937.7万
-35.87%-200万
-936.46%-1,025.5万
期末现金流
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
-74.04%8,131.1万
自由现金流
-60.02%1,600.7万
63.67%1.16亿
72.90%2,375.7万
-28.35%1,622万
100.75%3,582.6万
142.86%4,004万
-44.89%7,077.9万
-43.28%1,374万
-21.46%2,263.8万
-52.96%1,784.6万
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
--
无保留意见
--
--
--
--
--
--
--
--
(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 -10.64%5,789.5万38.46%3.02亿42.41%9,517.2万32.14%7,208.8万13.85%7,034.6万84.27%6,478.6万25.23%2.18亿30.61%6,682.8万32.36%5,455.6万45.51%6,178.6万
持续经营净收入 520.61%7,457.5万-85.22%1.04亿74.18%-881.7万-59.82%5,049.4万-53.14%8,035.2万-104.00%-1,773万16.03%7.06亿-117.97%-3,414.7万-22.82%1.26亿6.98%1.71亿
持续经营损益 -156.27%-942.3万120.03%8,106.4万-35.75%5,345.6万148.07%2,535.8万70.54%-1,449.6万104.34%1,674.6万36.27%-4.05亿147.74%8,320.4万70.12%-5,275万76.18%-4,920.7万
折旧摊销及损耗 4.90%77万5.89%325.4万-46.65%70.9万77.24%110.6万44.47%70.5万16.14%73.4万72.64%307.3万169.57%132.9万93.19%62.4万5.40%48.8万
投资证券未实现损益 -119.43%-1,163.5万144.21%4,749.4万-11.95%1,688.2万30.16%-1,842.5万86.34%-1,083.9万387.08%5,987.6万-190.78%-1.07亿-4.75%1,917.4万-244.84%-2,638.2万-206.48%-7,936.1万
以股票支付的报酬 26.25%108.2万17.26%394.1万27.60%84.6万32.57%93.2万14.16%130.6万0.71%85.7万-0.09%336.1万-24.83%66.3万-7.62%70.3万-1.97%114.4万
递延税费 421.91%401.1万-123.89%-383.2万62.30%-470.2万-94.08%41.5万-78.93%170.1万-109.28%-124.6万32.23%1,604.3万-235.08%-1,247.1万196.58%701.1万29.98%807.3万
其他非现金项目 41.04%1,429.3万323.62%5,083.9万347.89%1,446.7万218.40%1,325.8万596.73%1,298万278.42%1,013.4万-77.17%1,200.1万117.95%323万-88.03%416.4万-62.98%186.3万
营运资金变化 -244.12%-1,577.8万254.78%1,533.3万281.99%2,233.1万76.55%-105万-118.66%-136.3万75.32%-458.5万-177.68%-990.6万78.45%584.6万-154.91%-447.7万458.14%730.6万
-应收款项(增)减 77.76%-170.5万80.15%-378.7万191.87%177.3万119.74%53.9万111.82%156.6万-560.21%-766.5万-972.20%-1,907.5万-139.31%-193万-387.68%-273.1万-436.78%-1,325.3万
-预付费用(增)减 37.42%-399.5万472.02%124.7万58.77%951.2万-78.67%17.3万-3,212.90%-205.4万2.12%-638.4万7.39%21.8万1,274.08%599.1万-69.05%81.1万97.01%-6.2万
-应付款项及应计费用(减)增 -221.66%-1,039.7万187.82%1,692.1万517.73%1,275万3.08%-361.4万-103.94%-76.1万172.70%854.6万1,306.46%587.9万174.95%206.4万-164.13%-372.9万1,054.92%1,929.9万
-其他流动资产变动 -120.47%-12.3万115.97%24.3万74.34%-2.9万-97.21%-35.3万102.05%2.4万1,136.21%60.1万-559.82%-152.2万-231.40%-11.3万-6,066.67%-17.9万-1,431.82%-117.2万
-其他流动负债变动 39.43%44.2万-84.57%70.9万-909.04%-167.5万63.21%220.5万-105.53%-13.8万-65.36%31.7万-52.22%459.4万-127.76%-16.6万391.27%135.1万-67.96%249.4万
非持续经营活动现金净额
经营活动现金净额 -10.64%5,789.5万38.46%3.02亿42.41%9,517.2万32.14%7,208.8万13.85%7,034.6万84.27%6,478.6万25.23%2.18亿30.61%6,682.8万32.36%5,455.6万45.51%6,178.6万
投资活动现金流量
持续投资活动现金净额 90.79%-4,602.8万11.65%-6.89亿36.43%-7,632.1万8.87%-6,466.8万88.22%-4,852.4万-181.91%-5亿55.77%-7.8亿76.42%-1.2亿-348.73%-7,096.2万59.12%-4.12亿
固定资产交易净额 -69.27%-4,188.8万-26.38%-1.87亿-34.52%-7,141.5万-75.04%-5,586.8万21.44%-3,452万-32.54%-2,474.6万-221.15%-1.48亿-97.04%-5,308.8万-157.53%-3,191.8万-871.48%-4,394万
业务交易净额 98.79%-578.8万-467.43%-5.21亿-1,112.31%-2,166.4万-724.00%-885.8万77.36%-1,400.4万-1,655.97%-4.77亿-501.23%-9,185万63.34%-178.7万87.39%-107.5万-3,687.08%-6,184.3万
投资物业交易净额 -123.88%-35.2万100.61%329万107.30%475.8万92.25%-294.2万--0101.11%147.4万68.20%-5.42亿86.37%-6,518.8万-176.79%-3,796.9万69.43%-3.06亿
已收到的股息(投资活动产生的现金流) --200万1,451.19%1,500万--1,200万--300万--0--00.31%96.7万--0--0--0
非持续投资活动现金净额
投资活动现金净额 90.79%-4,602.8万11.65%-6.89亿36.43%-7,632.1万8.87%-6,466.8万88.22%-4,852.4万-181.91%-5亿55.77%-7.8亿76.42%-1.2亿-348.73%-7,096.2万59.12%-4.12亿
融资活动现金流量
持续融资活动现金净额 -87.86%5,200.2万-26.94%3.57亿-147.15%-3,186.1万693.85%1,671.1万-137.33%-5,661.8万57.70%4.28亿-67.53%4.88亿-87.45%6,756.9万99.04%-281.4万-87.32%1.52亿
债务发行/偿还的净额 -77.85%1.06亿29.47%4.54亿-84.45%1,788.6万-188.67%-3,540.7万-102.88%-565.6万50,764.86%4.77亿-41.50%3.51亿-53.58%1.15亿114.91%3,992.9万-74.37%1.97亿
普通股发行/回购的净额 -----66.53%1.07亿--0--1.07亿400.00%1.5万-----71.33%3.2亿-100.00%1.1万--0-100.00%3,000
已支付现金股息 1.16%-3,393.8万1.23%-1.34亿5.22%-3,379.3万6.90%-3,304.2万3.05%-3,321.7万-12.02%-3,433.7万-29.78%-1.36亿-23.26%-3,565.6万-28.95%-3,549万-39.62%-3,426.2万
已付利息(筹资活动产生的现金流) -46.84%-1,872.6万-90.20%-6,145.6万-50.97%-1,601.2万-127.64%-1,497.9万-84.83%-1,771.2万-132.85%-1,275.3万19.29%-3,231.2万-9.59%-1,060.6万32.85%-658万-2.04%-958.3万
其他融资活动的净现金流额 43.58%-106.4万38.96%-889.4万104.83%5.8万-942.79%-701.8万95.95%-4.8万83.62%-188.6万78.73%-1,457万92.00%-120万96.79%-67.3万93.76%-118.6万
非持续融资活动现金净额
融资活动现金净额 -87.86%5,200.2万-26.94%3.57亿-147.15%-3,186.1万693.85%1,671.1万-137.33%-5,661.8万57.70%4.28亿-67.53%4.88亿-87.45%6,756.9万99.04%-281.4万-87.32%1.52亿
现金净流量
期初现金流 -40.44%4,991.6万-48.91%8,380.2万8.08%6,494.8万-46.51%4,349.1万-73.21%7,772.6万-48.91%8,380.2万-35.66%1.64亿-31.15%6,009.1万-74.04%8,131.1万259.03%2.9亿
当期现金流变化 1,031.44%6,386.9万58.75%-3,053.2万-190.76%-1,301万225.55%2,413.1万82.47%-3,479.6万-105.30%-685.7万15.03%-7,401.1万-82.12%1,433.4万91.44%-1,922万-185.86%-1.99亿
利率变动影响 190.52%226.9万45.92%-335.4万-121.56%-202.2万-33.70%-267.4万105.47%56.1万123.51%78.1万-62.36%-620.2万371.88%937.7万-35.87%-200万-936.46%-1,025.5万
期末现金流 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%6,009.1万-74.04%8,131.1万
自由现金流 -60.02%1,600.7万63.67%1.16亿72.90%2,375.7万-28.35%1,622万100.75%3,582.6万142.86%4,004万-44.89%7,077.9万-43.28%1,374万-21.46%2,263.8万-52.96%1,784.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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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