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RCO.UN Middlefield Can Global REIT Income Fund

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Middlefield Can Global REIT Income Fund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
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
(FY)2019/12/31
(Q4)2019/12/31
(Q2)2019/06/30
(FY)2018/12/31
(Q4)2018/12/31
(Q2)2018/06/30
资产
现金和现金等价物和联邦基金
-77.95%60.63万
33.64%190.66万
33.64%190.66万
-1.01%274.94万
-37.54%142.67万
-37.54%142.67万
13.73%277.76万
-15.12%228.42万
-15.12%228.42万
98.79%244.23万
-现金和现金等价物
-77.95%60.63万
33.64%190.66万
33.64%190.66万
-1.01%274.94万
-37.54%142.67万
-37.54%142.67万
13.73%277.76万
-15.12%228.42万
-15.12%228.42万
98.79%244.23万
-可供出售证券
13.25%1,879.77万
-29.92%1,735.46万
-29.92%1,735.46万
-32.24%1,659.8万
-3.01%2,476.47万
-3.01%2,476.47万
-17.25%2,449.38万
-39.40%2,553.37万
-39.40%2,553.37万
-23.87%2,959.82万
应收款项
-9.52%7.91万
-10.29%4.59万
-10.29%4.59万
-24.35%8.75万
-20.26%5.12万
-20.26%5.12万
17.22%11.56万
-28.94%6.42万
-28.94%6.42万
-17.60%9.86万
预付费用
-45.62%590
--947
--947
-74.99%1,085
--0
--0
-43.49%4,339
-71.35%4,234
-71.35%4,234
9.28%7,678
总资产
0.25%1,948.37万
-26.42%1,930.81万
-26.42%1,930.81万
-29.04%1,943.59万
-5.89%2,624.25万
-5.89%2,624.25万
-14.79%2,739.14万
-37.94%2,788.64万
-37.94%2,788.64万
-20.10%3,214.68万
负债
应付款项
-12.34%16.89万
-72.22%16.71万
-72.22%16.71万
6.68%19.27万
-34.65%60.14万
-34.65%60.14万
-5.86%18.07万
260.52%92.03万
260.52%92.03万
-31.32%19.19万
-应付账款
-12.34%16.89万
-72.22%16.71万
-72.22%16.71万
6.68%19.27万
-34.65%60.14万
-34.65%60.14万
-5.86%18.07万
260.52%92.03万
260.52%92.03万
-31.32%19.19万
长期借款和租赁负债
25.00%125万
--100万
--100万
-50.00%100万
----
----
-50.00%200万
-77.78%200万
-77.78%200万
-33.33%400万
总负债
18.97%141.89万
94.06%116.71万
94.06%116.71万
-45.30%119.27万
-79.41%60.14万
-79.41%60.14万
-47.98%218.07万
-68.45%292.03万
-68.45%292.03万
-33.24%419.19万
所有者权益
股本
-9.71%1,660.77万
-13.98%1,826.89万
-13.98%1,826.89万
-10.99%1,839.29万
-4.44%2,123.76万
-4.44%2,123.76万
-7.38%2,066.43万
-25.90%2,222.4万
-25.90%2,222.4万
-23.91%2,231.18万
-普通股股本
-9.71%1,660.77万
-13.98%1,826.89万
-13.98%1,826.89万
-10.99%1,839.29万
-4.44%2,123.76万
-4.44%2,123.76万
-7.38%2,066.43万
-25.90%2,222.4万
-25.90%2,222.4万
-23.91%2,231.18万
留存收益
1,073.57%145.71万
-102.90%-12.78万
-102.90%-12.78万
-103.29%-14.97万
60.59%440.35万
60.59%440.35万
-19.43%454.64万
-51.77%274.2万
-51.77%274.2万
21.87%564.3万
股东权益总额
-0.98%1,806.48万
-29.25%1,814.1万
-29.25%1,814.1万
-27.64%1,824.32万
2.70%2,564.11万
2.70%2,564.11万
-9.82%2,521.07万
-30.02%2,496.6万
-30.02%2,496.6万
-17.67%2,795.49万
总权益
-0.98%1,806.48万
-29.25%1,814.1万
-29.25%1,814.1万
-27.64%1,824.32万
2.70%2,564.11万
2.70%2,564.11万
-9.82%2,521.07万
-30.02%2,496.6万
-30.02%2,496.6万
-17.67%2,795.49万
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
--
--
--
--
--
(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30(FY)2019/12/31(Q4)2019/12/31(Q2)2019/06/30(FY)2018/12/31(Q4)2018/12/31(Q2)2018/06/30
资产
现金和现金等价物和联邦基金 -77.95%60.63万33.64%190.66万33.64%190.66万-1.01%274.94万-37.54%142.67万-37.54%142.67万13.73%277.76万-15.12%228.42万-15.12%228.42万98.79%244.23万
-现金和现金等价物 -77.95%60.63万33.64%190.66万33.64%190.66万-1.01%274.94万-37.54%142.67万-37.54%142.67万13.73%277.76万-15.12%228.42万-15.12%228.42万98.79%244.23万
-可供出售证券 13.25%1,879.77万-29.92%1,735.46万-29.92%1,735.46万-32.24%1,659.8万-3.01%2,476.47万-3.01%2,476.47万-17.25%2,449.38万-39.40%2,553.37万-39.40%2,553.37万-23.87%2,959.82万
应收款项 -9.52%7.91万-10.29%4.59万-10.29%4.59万-24.35%8.75万-20.26%5.12万-20.26%5.12万17.22%11.56万-28.94%6.42万-28.94%6.42万-17.60%9.86万
预付费用 -45.62%590--947--947-74.99%1,085--0--0-43.49%4,339-71.35%4,234-71.35%4,2349.28%7,678
总资产 0.25%1,948.37万-26.42%1,930.81万-26.42%1,930.81万-29.04%1,943.59万-5.89%2,624.25万-5.89%2,624.25万-14.79%2,739.14万-37.94%2,788.64万-37.94%2,788.64万-20.10%3,214.68万
负债
应付款项 -12.34%16.89万-72.22%16.71万-72.22%16.71万6.68%19.27万-34.65%60.14万-34.65%60.14万-5.86%18.07万260.52%92.03万260.52%92.03万-31.32%19.19万
-应付账款 -12.34%16.89万-72.22%16.71万-72.22%16.71万6.68%19.27万-34.65%60.14万-34.65%60.14万-5.86%18.07万260.52%92.03万260.52%92.03万-31.32%19.19万
长期借款和租赁负债 25.00%125万--100万--100万-50.00%100万---------50.00%200万-77.78%200万-77.78%200万-33.33%400万
总负债 18.97%141.89万94.06%116.71万94.06%116.71万-45.30%119.27万-79.41%60.14万-79.41%60.14万-47.98%218.07万-68.45%292.03万-68.45%292.03万-33.24%419.19万
所有者权益
股本 -9.71%1,660.77万-13.98%1,826.89万-13.98%1,826.89万-10.99%1,839.29万-4.44%2,123.76万-4.44%2,123.76万-7.38%2,066.43万-25.90%2,222.4万-25.90%2,222.4万-23.91%2,231.18万
-普通股股本 -9.71%1,660.77万-13.98%1,826.89万-13.98%1,826.89万-10.99%1,839.29万-4.44%2,123.76万-4.44%2,123.76万-7.38%2,066.43万-25.90%2,222.4万-25.90%2,222.4万-23.91%2,231.18万
留存收益 1,073.57%145.71万-102.90%-12.78万-102.90%-12.78万-103.29%-14.97万60.59%440.35万60.59%440.35万-19.43%454.64万-51.77%274.2万-51.77%274.2万21.87%564.3万
股东权益总额 -0.98%1,806.48万-29.25%1,814.1万-29.25%1,814.1万-27.64%1,824.32万2.70%2,564.11万2.70%2,564.11万-9.82%2,521.07万-30.02%2,496.6万-30.02%2,496.6万-17.67%2,795.49万
总权益 -0.98%1,806.48万-29.25%1,814.1万-29.25%1,814.1万-27.64%1,824.32万2.70%2,564.11万2.70%2,564.11万-9.82%2,521.07万-30.02%2,496.6万-30.02%2,496.6万-17.67%2,795.49万
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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