加拿大市场个股详情

FCD.UN Firm Capital Property Trust

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  • 5.915
  • -0.015-0.25%
延时15分钟行情已收盘 11/15 16:00 (美东)
2.18亿总市值6.25市盈率TTM

Firm Capital Property Trust关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
21.04%1,016.02万
11.18%730.78万
38.28%810.85万
-3.52%2,891.53万
-3.99%808.43万
0.16%839.43万
-37.45%657.28万
120.35%586.4万
12.67%2,997.03万
3.37%842.04万
持续经营净收入
488.48%936.31万
59.47%888.49万
83.16%988.48万
1,397.65%1,536.78万
-21.40%680.97万
-146.95%-241.02万
127.42%557.15万
1.10%539.68万
-102.03%-118.43万
31.94%866.36万
持续经营损益
-165.83%-458.66万
-236.04%-416.87万
-507.65%-553.42万
-84.27%316.25万
64.62%-165.36万
7,291.61%696.73万
-104.80%-124.05万
20.10%-91.08万
144.39%2,011.09万
-36.76%-467.44万
以股票支付的报酬
614.54%25.72万
133.29%9.38万
105.21%7,760
55.81%-73.34万
-2,870.63%-25.26万
94.23%-5万
73.41%-28.19万
-157.70%-14.89万
-196.02%-165.97万
-99.18%9,117
其他非现金项目
36.21%323.97万
7.92%386.15万
-12.72%303.56万
0.22%1,205.01万
-23.31%261.54万
-28.27%237.84万
21.83%357.82万
47.35%347.8万
37.50%1,202.36万
51.81%341.02万
营运资金变化
25.06%188.68万
-29.32%-136.36万
136.62%71.46万
-237.04%-93.16万
-44.12%56.53万
114.17%150.87万
-133.81%-105.45万
53.05%-195.12万
-77.69%67.98万
-38.42%101.18万
-应收款项(增)减
233.82%44.4万
230.25%40.91万
86.32%-10.88万
-167.81%-123.26万
-129.14%-25.63万
-20.32%13.3万
53.09%-31.41万
-155.19%-79.51万
365.23%181.76万
-61.31%87.98万
-预付费用(增)减
-53.44%44.49万
-154.33%-226.05万
1,848.40%79.44万
-63.35%51.26万
-39.53%40.5万
84.73%95.56万
-117.23%-88.88万
100.82%4.08万
302.18%139.87万
36.75%66.98万
-应付款项及应计费用(减)增
95.08%76.4万
662.28%51.64万
101.66%1.84万
80.69%-55.47万
139.89%25.36万
219.15%39.17万
92.47%-9.18万
-61.19%-110.81万
-166.98%-287.21万
-4.44%-63.58万
-其他营运资本变动
721.41%23.39万
-111.94%-2.87万
111.89%1.05万
2.18%34.3万
66.37%16.3万
-91.84%2.85万
261.95%24.03万
-338.91%-8.88万
146.82%33.57万
119.15%9.8万
非持续经营活动现金净额
经营活动现金净额
21.04%1,016.02万
11.18%730.78万
38.28%810.85万
-3.52%2,891.53万
-3.99%808.43万
0.16%839.43万
-37.45%657.28万
120.35%586.4万
12.67%2,997.03万
3.37%842.04万
投资活动现金流量
持续投资活动现金净额
-90.84%-123.72万
-188.39%-144.28万
146.49%122.54万
99.30%-56.17万
1,054.26%322.26万
60.36%-64.83万
97.22%-50.03万
95.70%-263.56万
-68.75%-8,070.75万
101.82%27.92万
资本性支出
-90.84%-123.72万
-102.90%-101.51万
73.71%-87.71万
92.67%-625.18万
54.48%-176.76万
60.36%-64.83万
---50.03万
94.56%-333.56万
-15.79%-8,528.03万
---388.28万
投资物业交易净额
--0
--7.23万
--210.25万
24.44%569.02万
19.90%499.02万
--0
--0
--0
-82.29%457.27万
-92.87%416.2万
其他投资活动净额
----
---50万
----
----
----
----
----
--70万
----
----
非持续投资活动现金净额
投资活动现金净额
-90.84%-123.72万
-188.39%-144.28万
146.49%122.54万
99.30%-56.17万
1,054.26%322.26万
60.36%-64.83万
97.22%-50.03万
95.70%-263.56万
-68.75%-8,070.75万
101.82%27.92万
融资活动现金流量
持续融资活动现金净额
-5.26%-699.79万
10.61%-542.37万
-271.94%-1,272.64万
-150.18%-2,500.54万
2.88%-886.8万
3.90%-664.85万
-177.60%-606.73万
-105.89%-342.16万
132.43%4,982.69万
-231.52%-913.14万
债务发行/偿还的净额
-66.44%67.4万
-36.52%160.38万
-149.79%-292.97万
-85.05%895.95万
-332.40%-145.96万
32.24%200.84万
135.25%252.64万
-90.94%588.43万
278.32%5,994.05万
-95.50%62.81万
普通股发行/回购的净额
--0
----
--0
-104.68%-96.65万
63.57%-96.78万
103.80%1,250
----
-3,147.47%-50.99万
-32.18%2,064.49万
-6,492.12%-265.62万
已支付现金股息
-0.00%-480万
0.21%-480万
0.42%-480万
-2.83%-1,923万
1.12%-479.99万
1.66%-479.99万
-5.17%-481万
-9.78%-482.01万
-15.83%-1,870万
-11.94%-485.43万
已付利息(筹资活动产生的现金流)
25.56%-287.2万
-3.60%-364.38万
13.63%-306.38万
-14.18%-1,376.84万
17.62%-260.96万
-20.53%-385.82万
7.19%-351.72万
-42.06%-354.72万
-38.53%-1,205.86万
-20.78%-316.78万
其他融资活动的净现金流额
----
631.44%141.64万
-350.81%-193.29万
----
----
----
---26.65万
---42.88万
----
----
非持续融资活动现金净额
融资活动现金净额
-5.26%-699.79万
10.61%-542.37万
-271.94%-1,272.64万
-150.18%-2,500.54万
2.88%-886.8万
3.90%-664.85万
-177.60%-606.73万
-105.89%-342.16万
132.43%4,982.69万
-231.52%-913.14万
现金净流量
期初现金流
12.20%538.28万
3.11%494.15万
67.16%833.39万
-15.44%498.56万
8.82%589.5万
-14.18%479.75万
-9.43%479.23万
-15.44%498.56万
3.69%589.6万
-11.43%541.75万
当期现金流变化
75.40%192.5万
8,435.86%44.13万
-1,655.19%-339.24万
467.81%334.83万
664.78%243.89万
735.82%109.75万
-98.27%5,170
68.03%-19.33万
-533.47%-91.03万
-95.91%-43.18万
期末现金流
23.97%730.78万
12.20%538.28万
3.11%494.15万
67.16%833.39万
67.16%833.39万
8.82%589.5万
-14.18%479.75万
-9.43%479.23万
-15.44%498.56万
-15.44%498.56万
自由现金流
15.19%892.29万
3.63%629.27万
186.02%723.15万
140.98%2,266.35万
39.21%631.67万
14.83%774.6万
-42.21%607.25万
104.31%252.83万
-17.55%-5,530.99万
106.93%453.76万
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
--
--
--
--
--
--
(Q3)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 21.04%1,016.02万11.18%730.78万38.28%810.85万-3.52%2,891.53万-3.99%808.43万0.16%839.43万-37.45%657.28万120.35%586.4万12.67%2,997.03万3.37%842.04万
持续经营净收入 488.48%936.31万59.47%888.49万83.16%988.48万1,397.65%1,536.78万-21.40%680.97万-146.95%-241.02万127.42%557.15万1.10%539.68万-102.03%-118.43万31.94%866.36万
持续经营损益 -165.83%-458.66万-236.04%-416.87万-507.65%-553.42万-84.27%316.25万64.62%-165.36万7,291.61%696.73万-104.80%-124.05万20.10%-91.08万144.39%2,011.09万-36.76%-467.44万
以股票支付的报酬 614.54%25.72万133.29%9.38万105.21%7,76055.81%-73.34万-2,870.63%-25.26万94.23%-5万73.41%-28.19万-157.70%-14.89万-196.02%-165.97万-99.18%9,117
其他非现金项目 36.21%323.97万7.92%386.15万-12.72%303.56万0.22%1,205.01万-23.31%261.54万-28.27%237.84万21.83%357.82万47.35%347.8万37.50%1,202.36万51.81%341.02万
营运资金变化 25.06%188.68万-29.32%-136.36万136.62%71.46万-237.04%-93.16万-44.12%56.53万114.17%150.87万-133.81%-105.45万53.05%-195.12万-77.69%67.98万-38.42%101.18万
-应收款项(增)减 233.82%44.4万230.25%40.91万86.32%-10.88万-167.81%-123.26万-129.14%-25.63万-20.32%13.3万53.09%-31.41万-155.19%-79.51万365.23%181.76万-61.31%87.98万
-预付费用(增)减 -53.44%44.49万-154.33%-226.05万1,848.40%79.44万-63.35%51.26万-39.53%40.5万84.73%95.56万-117.23%-88.88万100.82%4.08万302.18%139.87万36.75%66.98万
-应付款项及应计费用(减)增 95.08%76.4万662.28%51.64万101.66%1.84万80.69%-55.47万139.89%25.36万219.15%39.17万92.47%-9.18万-61.19%-110.81万-166.98%-287.21万-4.44%-63.58万
-其他营运资本变动 721.41%23.39万-111.94%-2.87万111.89%1.05万2.18%34.3万66.37%16.3万-91.84%2.85万261.95%24.03万-338.91%-8.88万146.82%33.57万119.15%9.8万
非持续经营活动现金净额
经营活动现金净额 21.04%1,016.02万11.18%730.78万38.28%810.85万-3.52%2,891.53万-3.99%808.43万0.16%839.43万-37.45%657.28万120.35%586.4万12.67%2,997.03万3.37%842.04万
投资活动现金流量
持续投资活动现金净额 -90.84%-123.72万-188.39%-144.28万146.49%122.54万99.30%-56.17万1,054.26%322.26万60.36%-64.83万97.22%-50.03万95.70%-263.56万-68.75%-8,070.75万101.82%27.92万
资本性支出 -90.84%-123.72万-102.90%-101.51万73.71%-87.71万92.67%-625.18万54.48%-176.76万60.36%-64.83万---50.03万94.56%-333.56万-15.79%-8,528.03万---388.28万
投资物业交易净额 --0--7.23万--210.25万24.44%569.02万19.90%499.02万--0--0--0-82.29%457.27万-92.87%416.2万
其他投资活动净额 -------50万----------------------70万--------
非持续投资活动现金净额
投资活动现金净额 -90.84%-123.72万-188.39%-144.28万146.49%122.54万99.30%-56.17万1,054.26%322.26万60.36%-64.83万97.22%-50.03万95.70%-263.56万-68.75%-8,070.75万101.82%27.92万
融资活动现金流量
持续融资活动现金净额 -5.26%-699.79万10.61%-542.37万-271.94%-1,272.64万-150.18%-2,500.54万2.88%-886.8万3.90%-664.85万-177.60%-606.73万-105.89%-342.16万132.43%4,982.69万-231.52%-913.14万
债务发行/偿还的净额 -66.44%67.4万-36.52%160.38万-149.79%-292.97万-85.05%895.95万-332.40%-145.96万32.24%200.84万135.25%252.64万-90.94%588.43万278.32%5,994.05万-95.50%62.81万
普通股发行/回购的净额 --0------0-104.68%-96.65万63.57%-96.78万103.80%1,250-----3,147.47%-50.99万-32.18%2,064.49万-6,492.12%-265.62万
已支付现金股息 -0.00%-480万0.21%-480万0.42%-480万-2.83%-1,923万1.12%-479.99万1.66%-479.99万-5.17%-481万-9.78%-482.01万-15.83%-1,870万-11.94%-485.43万
已付利息(筹资活动产生的现金流) 25.56%-287.2万-3.60%-364.38万13.63%-306.38万-14.18%-1,376.84万17.62%-260.96万-20.53%-385.82万7.19%-351.72万-42.06%-354.72万-38.53%-1,205.86万-20.78%-316.78万
其他融资活动的净现金流额 ----631.44%141.64万-350.81%-193.29万---------------26.65万---42.88万--------
非持续融资活动现金净额
融资活动现金净额 -5.26%-699.79万10.61%-542.37万-271.94%-1,272.64万-150.18%-2,500.54万2.88%-886.8万3.90%-664.85万-177.60%-606.73万-105.89%-342.16万132.43%4,982.69万-231.52%-913.14万
现金净流量
期初现金流 12.20%538.28万3.11%494.15万67.16%833.39万-15.44%498.56万8.82%589.5万-14.18%479.75万-9.43%479.23万-15.44%498.56万3.69%589.6万-11.43%541.75万
当期现金流变化 75.40%192.5万8,435.86%44.13万-1,655.19%-339.24万467.81%334.83万664.78%243.89万735.82%109.75万-98.27%5,17068.03%-19.33万-533.47%-91.03万-95.91%-43.18万
期末现金流 23.97%730.78万12.20%538.28万3.11%494.15万67.16%833.39万67.16%833.39万8.82%589.5万-14.18%479.75万-9.43%479.23万-15.44%498.56万-15.44%498.56万
自由现金流 15.19%892.29万3.63%629.27万186.02%723.15万140.98%2,266.35万39.21%631.67万14.83%774.6万-42.21%607.25万104.31%252.83万-17.55%-5,530.99万106.93%453.76万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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