加拿大市场个股详情

NET.UN Canadian Net REIT

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  • 5.030
  • -0.050-0.98%
延时15分钟行情已收盘 07/05 16:00 (美东)
1.03亿总市值7.05市盈率TTM

Canadian Net REIT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
(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
资产
流动资产
现金及现金等价物和短期投资
77.29%335.83万
28.56%282.47万
28.56%282.47万
-10.73%225.66万
26.11%240.13万
-5.48%189.43万
23.48%219.72万
23.48%219.72万
-64.68%252.79万
-23.65%190.41万
-现金和现金等价物
34.84%118.55万
380.80%98.77万
380.80%98.77万
47.48%94.38万
80.91%139.08万
-20.80%87.92万
-66.14%20.54万
-66.14%20.54万
-89.39%64万
-46.51%76.87万
-其他应收款
2.16%127.73万
29.01%159.94万
29.01%159.94万
16.31%142.35万
19.51%136.95万
20.38%125.04万
44.53%123.98万
44.53%123.98万
63.33%122.38万
63.13%114.6万
持有待售资产
-17.00%507.82万
-14.20%503.51万
-14.20%503.51万
--482.53万
--482.53万
--611.82万
--586.81万
--586.81万
----
----
流动资产合计
5.95%863.25万
-1.56%818.8万
-1.56%818.8万
171.80%735.67万
189.34%754.58万
281.42%814.76万
329.65%831.75万
329.65%831.75万
-65.21%270.67万
1.04%260.79万
非流动资产
投资物业
-6.25%338.69万
13.15%410.49万
13.15%410.49万
1.13%364.58万
-18.37%364.58万
-27.83%361.27万
-17.91%362.78万
-17.91%362.78万
-18.75%360.5万
4.64%446.63万
投资和预付款
-0.10%2.76亿
0.88%2.78亿
0.88%2.78亿
-4.23%2.79亿
-1.70%2.8亿
3.47%2.77亿
8.89%2.75亿
8.89%2.75亿
29.30%2.91亿
35.91%2.85亿
-长期股权投资
-6.91%1.36亿
-1.53%1.42亿
-1.53%1.42亿
-1.73%1.41亿
-4.02%1.42亿
6.26%1.46亿
11.02%1.44亿
11.02%1.44亿
23.43%1.44亿
25.73%1.48亿
-其中：可供出售证券
-6.25%338.69万
13.15%410.49万
13.15%410.49万
1.13%364.58万
-18.37%364.58万
-27.83%361.27万
-17.91%362.78万
-17.91%362.78万
-18.75%360.5万
4.64%446.63万
长期应收票据
36.61%2.5万
36.61%2.5万
36.61%2.5万
-8.50%1.83万
-8.50%1.83万
-8.50%1.83万
-8.50%1.83万
-8.50%1.83万
-9.91%2万
-9.91%2万
负债
流动负债
短期借款与资本租赁负债
7.44%3,537.19万
-8.92%3,255.04万
-8.92%3,255.04万
-6.25%3,527.14万
37.55%3,610.69万
60.51%3,292.23万
143.45%3,574.02万
143.45%3,574.02万
252.42%3,762.28万
69.51%2,624.99万
-短期借款
7.44%3,537.19万
-8.92%3,255.04万
-8.92%3,255.04万
-6.25%3,527.14万
37.55%3,610.69万
60.51%3,292.23万
143.45%3,574.02万
143.45%3,574.02万
252.42%3,762.28万
69.51%2,624.99万
-应付账款
-8.62%27.31万
-57.02%30.2万
-57.02%30.2万
-59.82%23.47万
65.08%67.02万
-30.54%29.88万
826.88%70.26万
826.88%70.26万
210.66%58.4万
20.98%40.6万
-应付税费
-4.88%1.39亿
-1.58%1.43亿
-1.58%1.43亿
-1.89%1.42亿
-4.20%1.43亿
5.66%1.47亿
10.93%1.45亿
10.93%1.45亿
22.72%1.45亿
24.82%1.49亿
递延负债
-21.38%138.94万
1.38%125.73万
1.38%125.73万
--109.24万
--139.81万
--176.71万
--124.02万
--124.02万
----
----
流动负债总额
5.72%3,831.17万
-8.26%3,570.91万
-8.26%3,570.91万
-6.06%3,802.19万
37.47%3,954.48万
54.42%3,623.86万
125.90%3,892.27万
125.90%3,892.27万
207.22%4,047.61万
57.73%2,876.65万
非流动负债
衍生品负债
-79.25%2.45万
-87.88%3.1万
-87.88%3.1万
-87.09%5.22万
-83.18%8.68万
-88.65%11.8万
-64.56%25.57万
-64.56%25.57万
-70.54%40.41万
-66.40%51.62万
长期拨备
-6.91%1.36亿
-1.53%1.42亿
-1.53%1.42亿
-1.73%1.41亿
-4.02%1.42亿
6.26%1.46亿
11.02%1.44亿
11.02%1.44亿
23.43%1.44亿
25.73%1.48亿
员工福利
51.08%70.12万
24.78%61.46万
24.78%61.46万
--50.01万
--40.28万
--46.41万
--49.25万
--49.25万
----
----
非流动负债总额
-2.78%1.78亿
-2.99%1.79亿
-2.99%1.79亿
-2.80%1.8亿
2.55%1.82亿
12.71%1.83亿
24.28%1.84亿
24.28%1.84亿
41.23%1.85亿
29.19%1.78亿
所有者权益
股本
-0.29%1.03亿
-0.31%1.03亿
-0.31%1.03亿
-0.31%1.03亿
-0.22%1.03亿
0.89%1.04亿
2.31%1.03亿
2.31%1.03亿
-1.01%1.03亿
22.66%1.03亿
-普通股股本
-0.29%1.03亿
-0.31%1.03亿
-0.31%1.03亿
-0.31%1.03亿
-0.22%1.03亿
0.89%1.04亿
2.31%1.03亿
2.31%1.03亿
-1.01%1.03亿
22.66%1.03亿
不影响留存收益的损益
0.00%7.14万
0.00%7.14万
0.00%7.14万
0.00%7.14万
0.00%7.14万
0.00%7.14万
0.00%7.14万
0.00%7.14万
0.00%7.14万
0.00%7.14万
非控制性权益
13.47%1,839.25万
16.07%1,819万
16.07%1,819万
-2.29%1,709.39万
-5.90%1,661.25万
-13.48%1,620.85万
-16.83%1,567.11万
-16.83%1,567.11万
3.36%1,749.48万
13.61%1,765.46万
总权益
0.72%3.07亿
1.75%3.08亿
1.75%3.08亿
-2.55%3.07亿
-0.57%3.08亿
3.87%3.05亿
8.95%3.03亿
8.95%3.03亿
23.84%3.15亿
33.45%3.1亿
(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
资产
流动资产
现金及现金等价物和短期投资 77.29%335.83万28.56%282.47万28.56%282.47万-10.73%225.66万26.11%240.13万-5.48%189.43万23.48%219.72万23.48%219.72万-64.68%252.79万-23.65%190.41万
-现金和现金等价物 34.84%118.55万380.80%98.77万380.80%98.77万47.48%94.38万80.91%139.08万-20.80%87.92万-66.14%20.54万-66.14%20.54万-89.39%64万-46.51%76.87万
-其他应收款 2.16%127.73万29.01%159.94万29.01%159.94万16.31%142.35万19.51%136.95万20.38%125.04万44.53%123.98万44.53%123.98万63.33%122.38万63.13%114.6万
持有待售资产 -17.00%507.82万-14.20%503.51万-14.20%503.51万--482.53万--482.53万--611.82万--586.81万--586.81万--------
流动资产合计 5.95%863.25万-1.56%818.8万-1.56%818.8万171.80%735.67万189.34%754.58万281.42%814.76万329.65%831.75万329.65%831.75万-65.21%270.67万1.04%260.79万
非流动资产
投资物业 -6.25%338.69万13.15%410.49万13.15%410.49万1.13%364.58万-18.37%364.58万-27.83%361.27万-17.91%362.78万-17.91%362.78万-18.75%360.5万4.64%446.63万
投资和预付款 -0.10%2.76亿0.88%2.78亿0.88%2.78亿-4.23%2.79亿-1.70%2.8亿3.47%2.77亿8.89%2.75亿8.89%2.75亿29.30%2.91亿35.91%2.85亿
-长期股权投资 -6.91%1.36亿-1.53%1.42亿-1.53%1.42亿-1.73%1.41亿-4.02%1.42亿6.26%1.46亿11.02%1.44亿11.02%1.44亿23.43%1.44亿25.73%1.48亿
-其中：可供出售证券 -6.25%338.69万13.15%410.49万13.15%410.49万1.13%364.58万-18.37%364.58万-27.83%361.27万-17.91%362.78万-17.91%362.78万-18.75%360.5万4.64%446.63万
长期应收票据 36.61%2.5万36.61%2.5万36.61%2.5万-8.50%1.83万-8.50%1.83万-8.50%1.83万-8.50%1.83万-8.50%1.83万-9.91%2万-9.91%2万
负债
流动负债
短期借款与资本租赁负债 7.44%3,537.19万-8.92%3,255.04万-8.92%3,255.04万-6.25%3,527.14万37.55%3,610.69万60.51%3,292.23万143.45%3,574.02万143.45%3,574.02万252.42%3,762.28万69.51%2,624.99万
-短期借款 7.44%3,537.19万-8.92%3,255.04万-8.92%3,255.04万-6.25%3,527.14万37.55%3,610.69万60.51%3,292.23万143.45%3,574.02万143.45%3,574.02万252.42%3,762.28万69.51%2,624.99万
-应付账款 -8.62%27.31万-57.02%30.2万-57.02%30.2万-59.82%23.47万65.08%67.02万-30.54%29.88万826.88%70.26万826.88%70.26万210.66%58.4万20.98%40.6万
-应付税费 -4.88%1.39亿-1.58%1.43亿-1.58%1.43亿-1.89%1.42亿-4.20%1.43亿5.66%1.47亿10.93%1.45亿10.93%1.45亿22.72%1.45亿24.82%1.49亿
递延负债 -21.38%138.94万1.38%125.73万1.38%125.73万--109.24万--139.81万--176.71万--124.02万--124.02万--------
流动负债总额 5.72%3,831.17万-8.26%3,570.91万-8.26%3,570.91万-6.06%3,802.19万37.47%3,954.48万54.42%3,623.86万125.90%3,892.27万125.90%3,892.27万207.22%4,047.61万57.73%2,876.65万
非流动负债
衍生品负债 -79.25%2.45万-87.88%3.1万-87.88%3.1万-87.09%5.22万-83.18%8.68万-88.65%11.8万-64.56%25.57万-64.56%25.57万-70.54%40.41万-66.40%51.62万
长期拨备 -6.91%1.36亿-1.53%1.42亿-1.53%1.42亿-1.73%1.41亿-4.02%1.42亿6.26%1.46亿11.02%1.44亿11.02%1.44亿23.43%1.44亿25.73%1.48亿
员工福利 51.08%70.12万24.78%61.46万24.78%61.46万--50.01万--40.28万--46.41万--49.25万--49.25万--------
非流动负债总额 -2.78%1.78亿-2.99%1.79亿-2.99%1.79亿-2.80%1.8亿2.55%1.82亿12.71%1.83亿24.28%1.84亿24.28%1.84亿41.23%1.85亿29.19%1.78亿
所有者权益
股本 -0.29%1.03亿-0.31%1.03亿-0.31%1.03亿-0.31%1.03亿-0.22%1.03亿0.89%1.04亿2.31%1.03亿2.31%1.03亿-1.01%1.03亿22.66%1.03亿
-普通股股本 -0.29%1.03亿-0.31%1.03亿-0.31%1.03亿-0.31%1.03亿-0.22%1.03亿0.89%1.04亿2.31%1.03亿2.31%1.03亿-1.01%1.03亿22.66%1.03亿
不影响留存收益的损益 0.00%7.14万0.00%7.14万0.00%7.14万0.00%7.14万0.00%7.14万0.00%7.14万0.00%7.14万0.00%7.14万0.00%7.14万0.00%7.14万
非控制性权益 13.47%1,839.25万16.07%1,819万16.07%1,819万-2.29%1,709.39万-5.90%1,661.25万-13.48%1,620.85万-16.83%1,567.11万-16.83%1,567.11万3.36%1,749.48万13.61%1,765.46万
总权益 0.72%3.07亿1.75%3.08亿1.75%3.08亿-2.55%3.07亿-0.57%3.08亿3.87%3.05亿8.95%3.03亿8.95%3.03亿23.84%3.15亿33.45%3.1亿

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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