加拿大市场个股详情

NET.UN Canadian Net REIT

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  • 5.040
  • +0.110+2.23%
延时15分钟行情已收盘 07/03 16:00 (美东)
1.04亿总市值7.07市盈率TTM

Canadian Net REIT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
-24.61%263.38万
-0.69%1,125.27万
3.15%334.4万
-26.78%197.26万
6.17%244.26万
12.89%349.34万
22.33%1,133.11万
12.75%324.19万
43.04%269.39万
7.41%230.08万
持续经营净收入
-73.89%126.11万
380.61%1,822.18万
146.66%434.4万
661.40%303.69万
220.36%601.09万
226.13%483万
-125.88%-649.36万
-224.91%-931万
-104.83%-54.1万
-69.84%187.63万
持续经营损益
157.06%121.67万
-141.93%-739.65万
-113.30%-162.52万
-111.48%-39.19万
-307.12%-324.71万
-589.81%-213.22万
207.70%1,764.17万
370.92%1,222.39万
139.91%341.48万
128.17%156.78万
以股票支付的报酬
254.88%24.52万
-34.70%39.35万
19.97%11.45万
-16.00%9.73万
1,756.62%11.26万
-82.07%6.91万
95.28%60.26万
194,677.55%9.54万
6,182.15%11.59万
-46.25%6,063
递延税费
----
307.38%6,095
----
----
----
----
-102.02%-2,939
----
----
----
其他非现金项目
18.81%166.54万
29.06%662.93万
10.45%183.11万
26.18%160.58万
113.04%179.07万
2.66%140.17万
38.90%513.64万
189.01%165.79万
125.37%127.26万
-66.14%84.05万
营运资金变化
-103.36%-3.39万
2.31%21.81万
49.86%39.71万
-2,920.84%-66.65万
19.67%-52.34万
62.58%101.1万
-23.51%21.32万
11.21%26.5万
92.40%-2.21万
-775.08%-65.15万
-应付款项及应计费用(减)增
-270.10%-33.05万
-59.67%20.16万
4.81%24.13万
-206.50%-10.29万
419.36%15.25万
-140.43%-8.93万
58.18%50万
363.47%23.03万
149.76%9.66万
-115.17%-4.77万
-其他流动资产变动
-71.31%16.45万
99.89%-607
94.35%-9,168
-29.33%-25.79万
20.03%-30.69万
201.63%57.34万
-184.55%-55.55万
-6,034.36%-16.24万
-252.36%-19.94万
-268.63%-38.38万
-其他流动负债变动
-74.94%13.2万
-93.63%1.71万
-16.32%16.49万
-478.52%-30.57万
-67.74%-36.89万
149.86%52.69万
70.20%26.87万
6.05%19.71万
304.74%8.08万
22.83%-22万
已付利息(经营活动产生的现金流)
-2.05%-172.06万
-18.27%-681.97万
-2.15%-172.36万
-10.52%-170.9万
-27.09%-170.1万
-41.18%-168.61万
-48.71%-576.63万
-64.90%-168.73万
-50.73%-154.63万
-43.53%-133.84万
非持续经营活动现金净额
经营活动现金净额
-24.61%263.38万
-0.69%1,125.27万
3.15%334.4万
-26.78%197.26万
6.17%244.26万
12.89%349.34万
22.33%1,133.11万
12.75%324.19万
43.04%269.39万
7.41%230.08万
投资活动现金流量
持续投资活动现金净额
-25.80%30.5万
106.53%271.37万
237.17%54.11万
107.48%64.53万
106.31%111.62万
102.77%41.11万
25.50%-4,156.49万
98.40%-39.45万
4.74%-863.02万
-4.92%-1,769.73万
业务交易净额
----
52.40%-26.48万
20.45%-8.75万
--0
39.75%-17.73万
----
79.45%-55.62万
88.30%-11万
-650.00%-12万
48.87%-29.42万
投资物业交易净额
90.72%-5.55万
106.03%266.29万
528.42%147.69万
106.99%63.48万
105.95%114.86万
96.12%-59.74万
17.86%-4,413.53万
98.55%-34.47万
1.90%-907.88万
-16.51%-1,930.94万
已收到的股息(投资活动产生的现金流)
-97.78%1.05万
-70.88%82.33万
82.91%17.93万
-93.46%1.05万
-88.29%16.05万
-60.52%47.3万
298.52%282.75万
-20.33%9.8万
-58.90%16.05万
12,957.14%137.1万
其他投资活动净额
-34.64%35万
-269.74%-50.77万
-2,622.84%-102.75万
----
-102.92%-1.56万
188.27%53.55万
552.25%29.91万
-930.25%-3.77万
327.97%40.82万
98.23%53.53万
非持续投资活动现金净额
投资活动现金净额
-25.80%30.5万
106.53%271.37万
237.17%54.11万
107.48%64.53万
106.31%111.62万
102.77%41.11万
25.50%-4,156.49万
98.40%-39.45万
4.74%-863.02万
-4.92%-1,769.73万
融资活动现金流量
持续融资活动现金净额
15.16%-274.1万
-144.19%-1,318.41万
-17.04%-384.11万
-152.77%-306.49万
-120.24%-304.73万
-126.37%-323.08万
-30.10%2,983.24万
-120.10%-328.2万
-50.67%580.74万
-3.73%1,505.51万
债务发行/偿还的净额
34.95%-97.04万
-115.92%-560.05万
-35.01%-207.05万
-115.39%-116.76万
-105.37%-87.06万
-111.55%-149.17万
22.82%3,517.53万
-108.85%-153.36万
234.02%758.82万
-3.10%1,620.36万
普通股发行/回购的净额
--0
-130.09%-48.86万
--0
-290.99%-12.66万
-167.03%-40万
-96.41%3.8万
-91.72%162.4万
--0
-100.17%-3.24万
164.23%59.68万
已支付现金股息
0.36%-177.06万
-1.84%-709.5万
-1.27%-177.06万
-1.27%-177.06万
-1.80%-177.67万
-3.02%-177.7万
-24.91%-696.69万
-15.48%-174.84万
-20.88%-174.84万
-33.21%-174.52万
非持续融资活动现金净额
融资活动现金净额
15.16%-274.1万
-144.19%-1,318.41万
-17.04%-384.11万
-152.77%-306.49万
-120.24%-304.73万
-126.37%-323.08万
-30.10%2,983.24万
-120.10%-328.2万
-50.67%580.74万
-3.73%1,505.51万
现金净流量
期初现金流
380.80%98.77万
-66.14%20.54万
47.48%94.38万
80.91%139.08万
-20.80%87.92万
-66.14%20.54万
-86.40%60.67万
-89.39%64万
-46.51%76.87万
111.57%111.02万
当期现金流变化
-70.64%19.78万
294.94%78.23万
110.11%4.39万
-247.07%-44.7万
249.84%51.16万
33.84%67.38万
89.58%-40.13万
91.99%-43.45万
-102.80%-12.88万
-137.42%-34.14万
期末现金流
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
自由现金流
-24.61%263.38万
-0.69%1,125.27万
3.15%334.4万
-26.78%197.26万
6.17%244.26万
12.89%349.34万
22.33%1,133.11万
12.75%324.19万
43.04%269.39万
7.41%230.08万
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
--
--
--
--
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 -24.61%263.38万-0.69%1,125.27万3.15%334.4万-26.78%197.26万6.17%244.26万12.89%349.34万22.33%1,133.11万12.75%324.19万43.04%269.39万7.41%230.08万
持续经营净收入 -73.89%126.11万380.61%1,822.18万146.66%434.4万661.40%303.69万220.36%601.09万226.13%483万-125.88%-649.36万-224.91%-931万-104.83%-54.1万-69.84%187.63万
持续经营损益 157.06%121.67万-141.93%-739.65万-113.30%-162.52万-111.48%-39.19万-307.12%-324.71万-589.81%-213.22万207.70%1,764.17万370.92%1,222.39万139.91%341.48万128.17%156.78万
以股票支付的报酬 254.88%24.52万-34.70%39.35万19.97%11.45万-16.00%9.73万1,756.62%11.26万-82.07%6.91万95.28%60.26万194,677.55%9.54万6,182.15%11.59万-46.25%6,063
递延税费 ----307.38%6,095-----------------102.02%-2,939------------
其他非现金项目 18.81%166.54万29.06%662.93万10.45%183.11万26.18%160.58万113.04%179.07万2.66%140.17万38.90%513.64万189.01%165.79万125.37%127.26万-66.14%84.05万
营运资金变化 -103.36%-3.39万2.31%21.81万49.86%39.71万-2,920.84%-66.65万19.67%-52.34万62.58%101.1万-23.51%21.32万11.21%26.5万92.40%-2.21万-775.08%-65.15万
-应付款项及应计费用(减)增 -270.10%-33.05万-59.67%20.16万4.81%24.13万-206.50%-10.29万419.36%15.25万-140.43%-8.93万58.18%50万363.47%23.03万149.76%9.66万-115.17%-4.77万
-其他流动资产变动 -71.31%16.45万99.89%-60794.35%-9,168-29.33%-25.79万20.03%-30.69万201.63%57.34万-184.55%-55.55万-6,034.36%-16.24万-252.36%-19.94万-268.63%-38.38万
-其他流动负债变动 -74.94%13.2万-93.63%1.71万-16.32%16.49万-478.52%-30.57万-67.74%-36.89万149.86%52.69万70.20%26.87万6.05%19.71万304.74%8.08万22.83%-22万
已付利息(经营活动产生的现金流) -2.05%-172.06万-18.27%-681.97万-2.15%-172.36万-10.52%-170.9万-27.09%-170.1万-41.18%-168.61万-48.71%-576.63万-64.90%-168.73万-50.73%-154.63万-43.53%-133.84万
非持续经营活动现金净额
经营活动现金净额 -24.61%263.38万-0.69%1,125.27万3.15%334.4万-26.78%197.26万6.17%244.26万12.89%349.34万22.33%1,133.11万12.75%324.19万43.04%269.39万7.41%230.08万
投资活动现金流量
持续投资活动现金净额 -25.80%30.5万106.53%271.37万237.17%54.11万107.48%64.53万106.31%111.62万102.77%41.11万25.50%-4,156.49万98.40%-39.45万4.74%-863.02万-4.92%-1,769.73万
业务交易净额 ----52.40%-26.48万20.45%-8.75万--039.75%-17.73万----79.45%-55.62万88.30%-11万-650.00%-12万48.87%-29.42万
投资物业交易净额 90.72%-5.55万106.03%266.29万528.42%147.69万106.99%63.48万105.95%114.86万96.12%-59.74万17.86%-4,413.53万98.55%-34.47万1.90%-907.88万-16.51%-1,930.94万
已收到的股息(投资活动产生的现金流) -97.78%1.05万-70.88%82.33万82.91%17.93万-93.46%1.05万-88.29%16.05万-60.52%47.3万298.52%282.75万-20.33%9.8万-58.90%16.05万12,957.14%137.1万
其他投资活动净额 -34.64%35万-269.74%-50.77万-2,622.84%-102.75万-----102.92%-1.56万188.27%53.55万552.25%29.91万-930.25%-3.77万327.97%40.82万98.23%53.53万
非持续投资活动现金净额
投资活动现金净额 -25.80%30.5万106.53%271.37万237.17%54.11万107.48%64.53万106.31%111.62万102.77%41.11万25.50%-4,156.49万98.40%-39.45万4.74%-863.02万-4.92%-1,769.73万
融资活动现金流量
持续融资活动现金净额 15.16%-274.1万-144.19%-1,318.41万-17.04%-384.11万-152.77%-306.49万-120.24%-304.73万-126.37%-323.08万-30.10%2,983.24万-120.10%-328.2万-50.67%580.74万-3.73%1,505.51万
债务发行/偿还的净额 34.95%-97.04万-115.92%-560.05万-35.01%-207.05万-115.39%-116.76万-105.37%-87.06万-111.55%-149.17万22.82%3,517.53万-108.85%-153.36万234.02%758.82万-3.10%1,620.36万
普通股发行/回购的净额 --0-130.09%-48.86万--0-290.99%-12.66万-167.03%-40万-96.41%3.8万-91.72%162.4万--0-100.17%-3.24万164.23%59.68万
已支付现金股息 0.36%-177.06万-1.84%-709.5万-1.27%-177.06万-1.27%-177.06万-1.80%-177.67万-3.02%-177.7万-24.91%-696.69万-15.48%-174.84万-20.88%-174.84万-33.21%-174.52万
非持续融资活动现金净额
融资活动现金净额 15.16%-274.1万-144.19%-1,318.41万-17.04%-384.11万-152.77%-306.49万-120.24%-304.73万-126.37%-323.08万-30.10%2,983.24万-120.10%-328.2万-50.67%580.74万-3.73%1,505.51万
现金净流量
期初现金流 380.80%98.77万-66.14%20.54万47.48%94.38万80.91%139.08万-20.80%87.92万-66.14%20.54万-86.40%60.67万-89.39%64万-46.51%76.87万111.57%111.02万
当期现金流变化 -70.64%19.78万294.94%78.23万110.11%4.39万-247.07%-44.7万249.84%51.16万33.84%67.38万89.58%-40.13万91.99%-43.45万-102.80%-12.88万-137.42%-34.14万
期末现金流 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
自由现金流 -24.61%263.38万-0.69%1,125.27万3.15%334.4万-26.78%197.26万6.17%244.26万12.89%349.34万22.33%1,133.11万12.75%324.19万43.04%269.39万7.41%230.08万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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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