加拿大市场个股详情

MHC.U Flagship Communities REIT

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  • 15.960
  • +0.100+0.63%
延时15分钟行情已收盘 12/11 16:00 (美东)
3.10亿总市值5.20市盈率TTM

Flagship Communities REIT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
69.28%1,659.8万
39.60%1,342万
7.25%973.7万
27.45%3,955.2万
44.76%1,105.5万
10.97%980.5万
13.36%961.3万
49.33%907.9万
25.02%3,103.3万
3.27%763.7万
持续经营净收入
-17.92%2,378.7万
103.15%4,345.6万
-31.40%1,112.4万
52.52%6,509.8万
-117.54%-148.8万
94.37%2,898万
-17.80%2,139.1万
566.46%1,621.5万
-28.87%4,268.2万
-101.28%-68.4万
持续经营损益
33.90%-1,508.1万
-133.60%-3,563.6万
33.73%-688.1万
-87.77%-4,085.4万
39.01%760.1万
-136.46%-2,281.6万
26.09%-1,525.5万
-438.79%-1,038.4万
-880.66%-2,175.7万
-76.63%546.8万
折旧摊销及损耗
20.39%12.4万
21.65%11.8万
26.14%11.1万
37.59%39.9万
37.04%11.1万
35.53%10.3万
46.97%9.7万
31.34%8.8万
66.67%29万
65.31%8.1万
以股票支付的报酬
54.44%27.8万
72.97%25.6万
66.21%24.1万
66.36%71.2万
51.27%23.9万
78.22%18万
46.53%14.8万
113.24%14.5万
58.52%42.8万
--15.8万
其他非现金项目
43.10%468.5万
30.80%415.3万
105.48%634.1万
32.85%1,329.6万
21.21%376.1万
23.08%327.4万
38.89%317.5万
57.53%308.6万
37.13%1,000.8万
60.20%310.3万
营运资金变化
3,239.29%280.5万
1,782.46%107.3万
-1,588.73%-119.9万
245.79%90.1万
269.94%83.1万
-88.62%8.4万
-91.16%5.7万
95.30%-7.1万
-135.78%-61.8万
-173.53%-48.9万
-应收款项(增)减
-425.90%-73.1万
92.18%-1.4万
28.63%-17.2万
35.00%-7.8万
48,200.00%48.1万
-152.73%-13.9万
-189.50%-17.9万
8.71%-24.1万
-4.35%-12万
99.43%-1,000
-预付费用(增)减
175.12%46.2万
192.00%94.9万
-262.24%-62.3万
74.03%-26万
66.45%-35.4万
-271.79%-61.5万
282.58%32.5万
404.76%38.4万
-62.24%-100.1万
0.19%-105.5万
-应付款项及应计费用(减)增
-1.78%127.2万
21.11%-37万
-625.00%-109.2万
370.75%176.8万
268.35%73.4万
3,420.51%129.5万
-186.37%-46.9万
128.85%20.8万
-271.84%-65.3万
-162.02%-43.6万
-其他流动负债变动
191.57%231.8万
26.66%153万
93.75%80.6万
-37.90%116.5万
-127.59%-125.4万
-33.97%79.5万
91.14%120.8万
-29.61%41.6万
2.57%187.6万
-50.55%-55.1万
-其他营运资本变动
58.79%-51.6万
-23.43%-102.2万
85.92%-11.8万
-135.28%-169.4万
-21.24%122.4万
-71.51%-125.2万
-50.00%-82.8万
15.52%-83.8万
-388.00%-72万
-0.45%155.4万
非持续经营活动现金净额
经营活动现金净额
69.28%1,659.8万
39.60%1,342万
7.25%973.7万
27.45%3,955.2万
44.76%1,105.5万
10.97%980.5万
13.36%961.3万
49.33%907.9万
25.02%3,103.3万
3.27%763.7万
投资活动现金流量
持续投资活动现金净额
-5.25%-1,568万
-295.35%-1.06亿
4.62%-402.2万
31.60%-5,160.4万
-259.29%-565万
59.58%-1,489.8万
15.62%-2,683.9万
59.19%-421.7万
54.72%-7,544.9万
105.23%354.7万
资本性支出
-88.53%-1,018.8万
-83.93%-1,252.4万
-22.61%-464.2万
-31.41%-2,115.1万
15.80%-515.2万
-10.29%-540.4万
-131.36%-680.9万
-77.50%-378.6万
-141.23%-1,609.5万
-129.35%-611.9万
固定资产交易净额
-42.91%-40.3万
33.61%-23.7万
9.89%-24.6万
23.76%-115.2万
-17.65%-24万
1.05%-28.2万
57.25%-35.7万
-45.99%-27.3万
-70.35%-151.1万
8.11%-20.4万
投资物业交易净额
44.86%-519.8万
-361.24%-9,353.4万
23.66%73.7万
49.11%-2,944.8万
-103.75%-33.8万
69.79%-942.7万
29.00%-2,027.9万
108.36%59.6万
63.06%-5,786.7万
113.86%902.5万
已收到的利息(投资活动产生的现金流)
220.59%10.9万
264.71%18.6万
180.43%12.9万
45.97%18.1万
16.28%5万
-8.11%3.4万
96.15%5.1万
155.56%4.6万
217.95%12.4万
126.32%4.3万
其他投资活动净额
----
----
----
66.00%-3.4万
-96.26%3万
136.06%18.1万
9.90%55.5万
11.60%-80万
95.93%-10万
541.60%80.2万
非持续投资活动现金净额
投资活动现金净额
-5.25%-1,568万
-295.35%-1.06亿
4.62%-402.2万
31.60%-5,160.4万
-259.29%-565万
59.58%-1,489.8万
15.62%-2,683.9万
59.19%-421.7万
54.72%-7,544.9万
105.23%354.7万
融资活动现金流量
持续融资活动现金净额
-169.54%-360.7万
4,955.34%8,870.7万
40.54%434.7万
-93.59%294万
-455.93%-351.3万
-61.08%518.7万
-106.61%-182.7万
-21.48%309.3万
-68.52%4,589.1万
-97.95%98.7万
债务发行/偿还的净额
-58.22%493.5万
2,091.99%3,993.8万
247.80%1,505.3万
-89.45%726.5万
-49.21%381.5万
-38.26%1,181.3万
-94.53%182.2万
-214.13%-1,018.5万
68.29%6,886.6万
-12.40%751.1万
普通股发行/回购的净额
975.00%3.5万
2,141.11%5,696.9万
--0
40,437.04%2,178.2万
-50.00%-8.1万
---4,000
--254.2万
--1,932.5万
-100.04%-5.4万
-100.12%-5.4万
已支付现金股息
-24.59%-368.8万
-19.00%-349.5万
-13.00%-311.1万
-10.69%-1,166.1万
-12.90%-301.1万
-12.85%-296万
-11.89%-293.7万
-5.08%-275.3万
-35.97%-1,053.5万
-14.32%-266.7万
已付利息(筹资活动产生的现金流)
-46.26%-489.1万
-37.43%-447.2万
-22.40%-403.2万
-28.08%-1,412.8万
-28.29%-423.6万
-14.09%-334.4万
-26.91%-325.4万
-47.45%-329.4万
-35.78%-1,103.1万
-49.14%-330.2万
其他融资活动的净现金流额
--2,000
---23.3万
---356.3万
76.53%-31.8万
--0
----
----
----
-53.28%-135.5万
-252.82%-50.1万
非持续融资活动现金净额
融资活动现金净额
-169.54%-360.7万
4,955.34%8,870.7万
40.54%434.7万
-93.59%294万
-455.93%-351.3万
-61.08%518.7万
-106.61%-182.7万
-21.48%309.3万
-68.52%4,589.1万
-97.95%98.7万
现金净流量
期初现金流
138.40%1,389.4万
-28.15%1,787.6万
-53.83%781.4万
9.55%1,692.6万
24.54%592.2万
-70.03%582.8万
64.37%2,488.1万
9.55%1,692.6万
34.37%1,545.1万
-82.85%475.5万
当期现金流变化
-2,960.64%-268.9万
79.10%-398.2万
26.49%1,006.2万
-717.76%-911.2万
-84.45%189.2万
100.64%9.4万
-542.17%-1,905.3万
2,633.44%795.5万
-62.68%147.5万
199.10%1,217.1万
期末现金流
89.21%1,120.5万
138.40%1,389.4万
-28.15%1,787.6万
-53.83%781.4万
-53.83%781.4万
24.54%592.2万
-70.03%582.8万
64.37%2,488.1万
9.55%1,692.6万
9.55%1,692.6万
自由现金流
45.84%600.7万
-73.07%65.9万
-3.29%484.9万
28.52%1,724.3万
330.97%566.3万
12.82%411.9万
-47.85%244.7万
33.35%501.4万
-22.25%1,341.7万
-70.78%131.4万
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 69.28%1,659.8万39.60%1,342万7.25%973.7万27.45%3,955.2万44.76%1,105.5万10.97%980.5万13.36%961.3万49.33%907.9万25.02%3,103.3万3.27%763.7万
持续经营净收入 -17.92%2,378.7万103.15%4,345.6万-31.40%1,112.4万52.52%6,509.8万-117.54%-148.8万94.37%2,898万-17.80%2,139.1万566.46%1,621.5万-28.87%4,268.2万-101.28%-68.4万
持续经营损益 33.90%-1,508.1万-133.60%-3,563.6万33.73%-688.1万-87.77%-4,085.4万39.01%760.1万-136.46%-2,281.6万26.09%-1,525.5万-438.79%-1,038.4万-880.66%-2,175.7万-76.63%546.8万
折旧摊销及损耗 20.39%12.4万21.65%11.8万26.14%11.1万37.59%39.9万37.04%11.1万35.53%10.3万46.97%9.7万31.34%8.8万66.67%29万65.31%8.1万
以股票支付的报酬 54.44%27.8万72.97%25.6万66.21%24.1万66.36%71.2万51.27%23.9万78.22%18万46.53%14.8万113.24%14.5万58.52%42.8万--15.8万
其他非现金项目 43.10%468.5万30.80%415.3万105.48%634.1万32.85%1,329.6万21.21%376.1万23.08%327.4万38.89%317.5万57.53%308.6万37.13%1,000.8万60.20%310.3万
营运资金变化 3,239.29%280.5万1,782.46%107.3万-1,588.73%-119.9万245.79%90.1万269.94%83.1万-88.62%8.4万-91.16%5.7万95.30%-7.1万-135.78%-61.8万-173.53%-48.9万
-应收款项(增)减 -425.90%-73.1万92.18%-1.4万28.63%-17.2万35.00%-7.8万48,200.00%48.1万-152.73%-13.9万-189.50%-17.9万8.71%-24.1万-4.35%-12万99.43%-1,000
-预付费用(增)减 175.12%46.2万192.00%94.9万-262.24%-62.3万74.03%-26万66.45%-35.4万-271.79%-61.5万282.58%32.5万404.76%38.4万-62.24%-100.1万0.19%-105.5万
-应付款项及应计费用(减)增 -1.78%127.2万21.11%-37万-625.00%-109.2万370.75%176.8万268.35%73.4万3,420.51%129.5万-186.37%-46.9万128.85%20.8万-271.84%-65.3万-162.02%-43.6万
-其他流动负债变动 191.57%231.8万26.66%153万93.75%80.6万-37.90%116.5万-127.59%-125.4万-33.97%79.5万91.14%120.8万-29.61%41.6万2.57%187.6万-50.55%-55.1万
-其他营运资本变动 58.79%-51.6万-23.43%-102.2万85.92%-11.8万-135.28%-169.4万-21.24%122.4万-71.51%-125.2万-50.00%-82.8万15.52%-83.8万-388.00%-72万-0.45%155.4万
非持续经营活动现金净额
经营活动现金净额 69.28%1,659.8万39.60%1,342万7.25%973.7万27.45%3,955.2万44.76%1,105.5万10.97%980.5万13.36%961.3万49.33%907.9万25.02%3,103.3万3.27%763.7万
投资活动现金流量
持续投资活动现金净额 -5.25%-1,568万-295.35%-1.06亿4.62%-402.2万31.60%-5,160.4万-259.29%-565万59.58%-1,489.8万15.62%-2,683.9万59.19%-421.7万54.72%-7,544.9万105.23%354.7万
资本性支出 -88.53%-1,018.8万-83.93%-1,252.4万-22.61%-464.2万-31.41%-2,115.1万15.80%-515.2万-10.29%-540.4万-131.36%-680.9万-77.50%-378.6万-141.23%-1,609.5万-129.35%-611.9万
固定资产交易净额 -42.91%-40.3万33.61%-23.7万9.89%-24.6万23.76%-115.2万-17.65%-24万1.05%-28.2万57.25%-35.7万-45.99%-27.3万-70.35%-151.1万8.11%-20.4万
投资物业交易净额 44.86%-519.8万-361.24%-9,353.4万23.66%73.7万49.11%-2,944.8万-103.75%-33.8万69.79%-942.7万29.00%-2,027.9万108.36%59.6万63.06%-5,786.7万113.86%902.5万
已收到的利息(投资活动产生的现金流) 220.59%10.9万264.71%18.6万180.43%12.9万45.97%18.1万16.28%5万-8.11%3.4万96.15%5.1万155.56%4.6万217.95%12.4万126.32%4.3万
其他投资活动净额 ------------66.00%-3.4万-96.26%3万136.06%18.1万9.90%55.5万11.60%-80万95.93%-10万541.60%80.2万
非持续投资活动现金净额
投资活动现金净额 -5.25%-1,568万-295.35%-1.06亿4.62%-402.2万31.60%-5,160.4万-259.29%-565万59.58%-1,489.8万15.62%-2,683.9万59.19%-421.7万54.72%-7,544.9万105.23%354.7万
融资活动现金流量
持续融资活动现金净额 -169.54%-360.7万4,955.34%8,870.7万40.54%434.7万-93.59%294万-455.93%-351.3万-61.08%518.7万-106.61%-182.7万-21.48%309.3万-68.52%4,589.1万-97.95%98.7万
债务发行/偿还的净额 -58.22%493.5万2,091.99%3,993.8万247.80%1,505.3万-89.45%726.5万-49.21%381.5万-38.26%1,181.3万-94.53%182.2万-214.13%-1,018.5万68.29%6,886.6万-12.40%751.1万
普通股发行/回购的净额 975.00%3.5万2,141.11%5,696.9万--040,437.04%2,178.2万-50.00%-8.1万---4,000--254.2万--1,932.5万-100.04%-5.4万-100.12%-5.4万
已支付现金股息 -24.59%-368.8万-19.00%-349.5万-13.00%-311.1万-10.69%-1,166.1万-12.90%-301.1万-12.85%-296万-11.89%-293.7万-5.08%-275.3万-35.97%-1,053.5万-14.32%-266.7万
已付利息(筹资活动产生的现金流) -46.26%-489.1万-37.43%-447.2万-22.40%-403.2万-28.08%-1,412.8万-28.29%-423.6万-14.09%-334.4万-26.91%-325.4万-47.45%-329.4万-35.78%-1,103.1万-49.14%-330.2万
其他融资活动的净现金流额 --2,000---23.3万---356.3万76.53%-31.8万--0-------------53.28%-135.5万-252.82%-50.1万
非持续融资活动现金净额
融资活动现金净额 -169.54%-360.7万4,955.34%8,870.7万40.54%434.7万-93.59%294万-455.93%-351.3万-61.08%518.7万-106.61%-182.7万-21.48%309.3万-68.52%4,589.1万-97.95%98.7万
现金净流量
期初现金流 138.40%1,389.4万-28.15%1,787.6万-53.83%781.4万9.55%1,692.6万24.54%592.2万-70.03%582.8万64.37%2,488.1万9.55%1,692.6万34.37%1,545.1万-82.85%475.5万
当期现金流变化 -2,960.64%-268.9万79.10%-398.2万26.49%1,006.2万-717.76%-911.2万-84.45%189.2万100.64%9.4万-542.17%-1,905.3万2,633.44%795.5万-62.68%147.5万199.10%1,217.1万
期末现金流 89.21%1,120.5万138.40%1,389.4万-28.15%1,787.6万-53.83%781.4万-53.83%781.4万24.54%592.2万-70.03%582.8万64.37%2,488.1万9.55%1,692.6万9.55%1,692.6万
自由现金流 45.84%600.7万-73.07%65.9万-3.29%484.9万28.52%1,724.3万330.97%566.3万12.82%411.9万-47.85%244.7万33.35%501.4万-22.25%1,341.7万-70.78%131.4万
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。