加拿大市场个股详情
INO.UN Inovalis Real Estate Investment Trust
- 1.000
- 0.0000.00%
延时15分钟行情交易中 11/04 10:52 (美东)
3259.47万总市值-479市盈率TTM
1.020最高价0.970最低价1.35万股成交量0.980今开1.000昨收1.36万成交额2.27852周最高0.04%换手率3259.47万总股本0.66952周最低-2.086每股收益TTM3109.26万流通值8.290历史最高亏损市盈率(静)3109.26万流通股0.669历史最低-0.911每股收益(静)5.00%振幅0.17股息TTM0.15市净率1股每手17.20%股息率TTM
Inovalis Real Estate Investment Trust关键统计数据
季报+年报
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| (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 | -65.93%642.8万 | -75.35%950.4万 | -72.35%1,248.9万 | -72.35%1,248.9万 | 52.53%1,963.1万 | 41.34%1,886.5万 | 148.99%3,855.9万 | -41.04%4,517.6万 | -41.04%4,517.6万 | -66.64%1,287万 |
| -现金和现金等价物 | -65.93%642.8万 | -75.35%950.4万 | -72.35%1,248.9万 | -72.35%1,248.9万 | 52.53%1,963.1万 | 41.34%1,886.5万 | 148.99%3,855.9万 | -41.04%4,517.6万 | -41.04%4,517.6万 | -66.64%1,287万 |
| 应收款项 | -10.98%902.9万 | -4.76%827.7万 | -3.59%1,082万 | -3.59%1,082万 | -28.02%784.2万 | -7.44%1,014.3万 | -26.75%869.1万 | -10.50%1,122.3万 | -10.50%1,122.3万 | -5.20%1,089.4万 |
| -应收账款 | -45.27%313.5万 | 6.10%311.3万 | 8.23%259.1万 | 8.23%259.1万 | -11.87%262.1万 | 124.36%572.8万 | 29.08%293.4万 | 58.65%239.4万 | 58.65%239.4万 | -38.18%297.4万 |
| -应收利息 | 80.90%488.8万 | 74.04%419.1万 | 54.91%351.5万 | 54.91%351.5万 | 77.28%310.6万 | 57.09%270.2万 | -11.44%240.8万 | 4.23%226.9万 | 4.23%226.9万 | 104.91%175.2万 |
| -应收税费 | ---- | ---- | 23.03%368.6万 | 23.03%368.6万 | ---- | ---- | ---- | -5.52%299.6万 | -5.52%299.6万 | ---- |
| -应收关联方款项 | 1.63%25万 | 48.36%36.2万 | 10.57%36.6万 | 10.57%36.6万 | 71.11%38.5万 | 9.82%24.6万 | 18.45%24.4万 | 42.06%33.1万 | 42.06%33.1万 | -88.27%22.5万 |
| -其他应收款 | -48.47%75.6万 | -80.32%61.1万 | -79.52%66.2万 | -79.52%66.2万 | -70.89%173万 | -77.29%146.7万 | -53.43%310.5万 | -40.67%323.3万 | -40.67%323.3万 | 52.07%594.3万 |
| 预付费用 | ---- | ---- | -9.56%12.3万 | -9.56%12.3万 | ---- | ---- | ---- | -47.69%13.6万 | -47.69%13.6万 | ---- |
| 受限制现金 | -73.18%36.4万 | -73.54%36.3万 | -93.20%19.6万 | -93.20%19.6万 | 61.02%19万 | 1,059.83%135.7万 | 1,033.88%137.2万 | 5,442.31%288.2万 | 5,442.31%288.2万 | 122.64%11.8万 |
| 套期保值资产 | -96.41%7.1万 | -95.17%10.5万 | -82.45%52.7万 | -82.45%52.7万 | -56.41%141.9万 | 52.78%197.7万 | 179.08%217.4万 | 255.27%300.2万 | 255.27%300.2万 | 522.37%325.5万 |
| 持有待售资产 | --2,564.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 20.14%406.3万 | 2.43%341.6万 | ---- | ---- | -25.60%339.5万 | -25.21%338.2万 | -26.33%333.5万 | ---- | ---- | 43.85%456.3万 |
| 流动资产合计 | 27.65%4,560万 | -59.98%2,166.5万 | -61.30%2,415.5万 | -61.30%2,415.5万 | 2.45%3,247.7万 | 18.14%3,572.4万 | 65.14%5,413.1万 | -30.89%6,241.9万 | -30.89%6,241.9万 | -79.99%3,170万 |
| 非流动资产 | ||||||||||
| 投资物业 | -18.19%3.57亿 | -9.69%4.01亿 | -5.59%4.13亿 | -5.59%4.13亿 | -10.52%4.33亿 | -9.47%4.37亿 | -13.59%4.44亿 | 2.29%4.37亿 | 2.29%4.37亿 | 9.83%4.84亿 |
| 投资和预付款 | -24.27%3,933万 | -24.92%4,279.7万 | -25.09%4,196.5万 | -25.09%4,196.5万 | -11.68%5,135.7万 | -3.63%5,193.5万 | -7.56%5,700.5万 | -12.91%5,602.3万 | -12.91%5,602.3万 | -18.49%5,814.7万 |
| -长期股权投资 | -24.56%3,892.6万 | -25.07%4,246.4万 | -25.25%4,163.2万 | -25.25%4,163.2万 | -11.78%5,102.7万 | -3.70%5,160.1万 | -8.10%5,667.3万 | -13.42%5,569.3万 | -13.42%5,569.3万 | -18.05%5,783.9万 |
| -金融资产投资 | 20.96%40.4万 | 0.30%33.3万 | 0.91%33.3万 | 0.91%33.3万 | 7.14%33万 | 8.79%33.4万 | --33.2万 | --33万 | --33万 | -59.10%30.8万 |
| -其中：可供出售证券 | 20.96%40.4万 | 0.30%33.3万 | 0.91%33.3万 | 0.91%33.3万 | 7.14%33万 | 8.79%33.4万 | --33.2万 | --33万 | --33万 | -59.10%30.8万 |
| 金融资产 | ---- | ---- | --0 | --0 | -98.84%3万 | -61.26%26.5万 | -9.59%44.3万 | --80.7万 | --80.7万 | 4,762.26%257.7万 |
| 其他非流动资产 | -22.94%328.8万 | 2.31%465.9万 | 12.11%497.3万 | 12.11%497.3万 | -15.73%423.7万 | -6.92%426.7万 | -9.82%455.4万 | -10.64%443.6万 | -10.64%443.6万 | -0.85%502.8万 |
| 非流动资产合计 | -18.92%4亿 | -11.38%4.48亿 | -7.78%4.6亿 | -7.78%4.6亿 | -11.10%4.88亿 | -8.94%4.93亿 | -12.91%5.06亿 | 0.36%4.99亿 | 0.36%4.99亿 | 6.30%5.49亿 |
| 总资产 | -15.77%4.45亿 | -16.07%4.7亿 | -13.73%4.84亿 | -13.73%4.84亿 | -10.36%5.21亿 | -7.50%5.29亿 | -8.74%5.6亿 | -4.45%5.61亿 | -4.45%5.61亿 | -13.94%5.81亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 364.73%6,728.4万 | 76.78%5,742万 | 29.00%5,737.1万 | 29.00%5,737.1万 | 9.39%5,678.3万 | -72.23%1,447.8万 | 27.43%3,248.1万 | -14.10%4,447.3万 | -14.10%4,447.3万 | -21.63%5,190.7万 |
| -短期借款 | 664.50%6,044.1万 | 104.21%5,060万 | 32.86%5,055.2万 | 32.86%5,055.2万 | 9.29%5,017.2万 | -82.87%790.6万 | 27.94%2,477.9万 | -13.66%3,804.9万 | -13.66%3,804.9万 | -21.61%4,590.7万 |
| -短期资本租赁负债 | 4.12%684.3万 | -11.45%682万 | 6.15%681.9万 | 6.15%681.9万 | 10.18%661.1万 | 10.05%657.2万 | 25.81%770.2万 | -16.57%642.4万 | -16.57%642.4万 | -21.75%600万 |
| 应付款项 | -7.49%1,232.5万 | -16.35%1,318.4万 | -53.46%953.1万 | -53.46%953.1万 | -28.08%1,317.6万 | -18.24%1,332.3万 | -17.88%1,576万 | 52.66%2,047.9万 | 52.66%2,047.9万 | 37.74%1,832.1万 |
| -应付账款 | 13.92%717.1万 | -19.72%730.7万 | -36.69%445.2万 | -36.69%445.2万 | -39.20%651.2万 | -30.12%629.5万 | -26.48%910.2万 | 3.32%703.2万 | 3.32%703.2万 | 75.69%1,071万 |
| -应付税费 | 0.27%479.8万 | 10.10%474.4万 | -59.46%460.5万 | -59.46%460.5万 | 13.00%440.6万 | 31.56%478.5万 | 23.75%430.9万 | 253.23%1,136万 | 253.23%1,136万 | 1.27%389.9万 |
| -应付股利 | -92.12%10.8万 | -87.44%17.2万 | -81.08%25.9万 | -81.08%25.9万 | 0.94%139.1万 | -44.33%137万 | -45.24%136.9万 | -45.00%136.9万 | -45.00%136.9万 | -44.41%137.8万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | -40.79%31.5万 | -60.06%25.8万 | 39.71%76.7万 | ---- | ---- | 6.19%53.2万 |
| -其他应付款 | -59.67%24.8万 | 351.17%96.1万 | -70.06%21.5万 | -70.06%21.5万 | -69.37%55.2万 | 13.26%61.5万 | -23.93%21.3万 | 79.95%71.8万 | 79.95%71.8万 | 380.53%180.2万 |
| 现行拨备 | --76.6万 | --76.4万 | 47.12%76.5万 | 47.12%76.5万 | ---- | ---- | ---- | --52万 | --52万 | ---- |
| 递延负债 | -10.47%136万 | -62.78%74万 | 23.36%135.2万 | 23.36%135.2万 | 178.82%169.8万 | 88.70%151.9万 | 219.61%198.8万 | -74.40%109.6万 | -74.40%109.6万 | -31.73%60.9万 |
| 其他流动负债 | -58.99%130万 | -54.07%169.7万 | -44.23%197.2万 | -44.23%197.2万 | -29.11%282万 | -53.52%317万 | -59.44%369.5万 | -64.17%353.6万 | -64.17%353.6万 | -65.57%397.8万 |
| 流动负债总额 | 155.57%8,303.5万 | 36.87%7,380.5万 | 1.27%7,099.1万 | 1.27%7,099.1万 | -0.45%7,447.7万 | -57.28%3,249万 | -0.90%5,392.4万 | -11.63%7,010.4万 | -11.63%7,010.4万 | -18.66%7,481.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -29.37%1.46亿 | -24.80%1.59亿 | -18.40%1.62亿 | -18.40%1.62亿 | -13.92%1.61亿 | 10.12%2.07亿 | -4.86%2.12亿 | 27.86%1.99亿 | 27.86%1.99亿 | -5.40%1.87亿 |
| -长期借款 | -51.01%5,312.4万 | -41.21%6,485.1万 | -31.71%6,589.6万 | -31.71%6,589.6万 | -27.91%6,503.4万 | 20.69%1.08亿 | -8.52%1.1亿 | 96.95%9,649.9万 | 96.95%9,649.9万 | 3.10%9,021.4万 |
| -长期租赁负债 | -5.52%9,297万 | -6.97%9,440.7万 | -5.82%9,617.9万 | -5.82%9,617.9万 | -0.91%9,606.1万 | 0.42%9,840.5万 | -0.53%1.01亿 | -3.98%1.02亿 | -3.98%1.02亿 | -12.15%9,694万 |
| 衍生品负债 | --0 | --0 | -63.21%11万 | -63.21%11万 | --37.8万 | --46.2万 | --59.6万 | -18.31%29.9万 | -18.31%29.9万 | --0 |
| 递延负债 | -43.89%257.9万 | -19.91%337.1万 | -9.93%351.9万 | -9.93%351.9万 | -8.03%469.6万 | -6.57%459.6万 | -40.10%420.9万 | -36.09%390.7万 | -36.09%390.7万 | -55.33%510.6万 |
| 非流动负债总额 | -29.84%1.49亿 | -24.91%1.63亿 | -18.30%1.66亿 | -18.30%1.66亿 | -13.57%1.66亿 | 9.93%2.12亿 | -5.68%2.17亿 | 25.34%2.03亿 | 25.34%2.03亿 | -8.67%1.92亿 |
| 负债总额 | -5.19%2.32亿 | -12.60%2.36亿 | -13.28%2.37亿 | -13.28%2.37亿 | -9.90%2.41亿 | -9.09%2.44亿 | -4.76%2.71亿 | 13.17%2.73亿 | 13.17%2.73亿 | -11.71%2.67亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.45%2.88亿 | -0.62%2.88亿 | -0.62%2.88亿 | -0.62%2.88亿 | -0.62%2.88亿 | 0.10%2.89亿 | 0.41%2.9亿 | 0.41%2.9亿 | 0.41%2.9亿 | 1.03%2.9亿 |
| -普通股股本 | -0.45%2.88亿 | -0.62%2.88亿 | -0.62%2.88亿 | -0.62%2.88亿 | -0.62%2.88亿 | 0.10%2.89亿 | 0.41%2.9亿 | 0.41%2.9亿 | 0.41%2.9亿 | 1.03%2.9亿 |
| 留存收益 | -501.13%-8,694.8万 | -374.33%-6,680.9万 | -331.82%-5,323万 | -331.82%-5,323万 | -148.12%-1,543.8万 | -163.29%-1,446.4万 | -133.26%-1,408.5万 | -126.24%-1,232.7万 | -126.24%-1,232.7万 | -53.45%3,208.4万 |
| 不影响留存收益的损益 | 45.35%1,205.7万 | -9.01%1,132.4万 | 22.70%1,149.2万 | 22.70%1,149.2万 | 168.81%638.6万 | 179.87%829.5万 | 551.89%1,244.5万 | 3.43%936.6万 | 3.43%936.6万 | -159.99%-928.1万 |
| 股东权益总额 | -24.72%2.13亿 | -19.30%2.33亿 | -14.13%2.46亿 | -14.13%2.46亿 | -10.76%2.79亿 | -6.08%2.83亿 | -12.19%2.88亿 | -16.77%2.87亿 | -16.77%2.87亿 | -15.79%3.13亿 |
| 非控制性权益 | -60.45%46.2万 | -24.77%90.8万 | -20.95%94.7万 | -20.95%94.7万 | -10.64%119.3万 | -9.67%116.8万 | -6.58%120.7万 | -7.78%119.8万 | -7.78%119.8万 | -5.32%133.5万 |
| 总权益 | -24.87%2.14亿 | -19.32%2.34亿 | -14.16%2.47亿 | -14.16%2.47亿 | -10.76%2.8亿 | -6.10%2.84亿 | -12.17%2.9亿 | -16.73%2.88亿 | -16.73%2.88亿 | -15.75%3.14亿 |
| 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 | -- | -- | -- | -- | 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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