加拿大市场个股详情

REI.UN Riocan Real Estate Investment Trust

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  • 19.010
  • +0.293+1.56%
延时15分钟行情已收盘 11/29 16:00 (美东)
57.02亿总市值24.69市盈率TTM

Riocan Real Estate Investment Trust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
9.22%8,632.2万
-27.86%7,075.7万
2.44%8,808.5万
-23.83%3.86亿
-28.14%1.22亿
-15.12%7,903.6万
-30.73%9,807.8万
-14.91%8,598.6万
3.21%5.06亿
0.49%1.7亿
持续经营净收入
231.76%9,685.8万
9.28%1.22亿
8.98%1.29亿
-83.61%3,880.2万
-2,271.68%-1.18亿
-2,386.47%-7,351万
42.71%1.12亿
-26.27%1.18亿
-60.43%2.37亿
-102.38%-496.1万
持续经营损益
-86.48%2,505.1万
-234.60%-664.9万
-268.09%-2,006.5万
80.67%4.33亿
92.83%2.31亿
57.56%1.85亿
-88.18%494万
130.28%1,193.7万
267.46%2.4亿
252.47%1.2亿
折旧摊销及损耗
-46.99%36.1万
-30.12%45万
-57.64%28万
-44.87%263.2万
-11.02%64.6万
-68.62%68.1万
-28.76%64.4万
-32.14%66.1万
18.70%477.4万
-27.54%72.6万
投资证券未实现损益
-516.49%-790.5万
182.08%14.2万
13.39%111.8万
-79.88%76.1万
-609.14%-195万
-5.05%189.8万
-112.35%-17.3万
--98.6万
--378.3万
--38.3万
以股票支付的报酬
3.29%244.7万
-12.17%309.6万
13.93%230.6万
12.12%1,015.4万
7.29%223.6万
11.06%236.9万
16.41%352.5万
11.76%202.4万
-27.82%905.6万
18.61%208.4万
其他非现金项目
-47.49%-352.5万
-127.27%-311.3万
-198.81%-314.6万
-76.78%890.6万
-247.21%-330.2万
-109.88%-239万
-22.01%1,141.4万
561.95%318.4万
2,724.85%3,834.9万
-121.53%-95.1万
营运资金变化
23.47%-2,696.5万
-32.98%-4,553.2万
58.66%-2,100.4万
-312.16%-1.09亿
-78.96%1,118.5万
39.39%-3,523.4万
-2,619.43%-3,423.9万
-122.41%-5,081万
-231.46%-2,647万
64.86%5,315.1万
-应收款项(增)减
----
----
----
-94.15%97.1万
----
----
----
----
123.08%1,659.2万
----
-存货(增)减
----
----
----
-351.12%-1.17亿
----
----
----
----
23.40%-2,584.9万
----
-应付款项及应计费用(减)增
----
----
----
141.95%842.7万
----
----
----
----
-116.36%-2,008.7万
----
-其他营运资本变动
----
----
----
-165.62%-188.6万
----
----
----
----
-4.83%287.4万
----
非持续经营活动现金净额
经营活动现金净额
9.22%8,632.2万
-27.86%7,075.7万
2.44%8,808.5万
-23.83%3.86亿
-28.14%1.22亿
-15.12%7,903.6万
-30.73%9,807.8万
-14.91%8,598.6万
3.21%5.06亿
0.49%1.7亿
投资活动现金流量
持续投资活动现金净额
49.02%-6,172.2万
-39.01%-1.22亿
-113.49%-1.32亿
-151.17%-2亿
-38.41%7,068.5万
-2,887.80%-1.21亿
21.98%-8,783.8万
28.18%-6,191.8万
-184.42%-7,968.5万
-40.27%1.15亿
资本性支出
42.49%-6,819.8万
18.68%-6,899.7万
-2.82%-8,651.7万
0.50%-3.91亿
1.54%-1.03亿
-28.65%-1.19亿
18.03%-8,485.1万
8.78%-8,414.4万
15.29%-3.93亿
18.54%-1.05亿
业务交易净额
26.59%1,391.7万
66.96%-317.4万
362.48%1,451万
68.92%-522.7万
-17.90%-108.7万
298.66%1,099.4万
-58.46%-960.6万
-28.59%-552.8万
88.76%-1,681.7万
-71.06%-92.2万
投资物业交易净额
190.13%699.4万
111.90%129.6万
-272.97%-1,856.8万
-36.38%2.11亿
0.47%2.18亿
-107.90%-776万
-131.95%-1,089.5万
157.26%1,073.5万
-48.41%3.31亿
-25.65%2.17亿
投资产品交易净额
319.87%1,256.8万
98.70%-40万
-93.27%58.9万
-26.76%-2,439万
--338.6万
---571.6万
-60.11%-3,080.7万
--874.7万
-449.84%-1,924.1万
--0
已收到的股息(投资活动产生的现金流)
10.87%303万
-41.89%303.5万
32.90%354.3万
-2.91%1,414.1万
19.49%351.9万
-10.25%273.3万
80.48%522.3万
-53.07%266.6万
-76.70%1,456.5万
-76.88%294.5万
其他投资活动净额
-997.70%-3,003.3万
-224.99%-5,386.7万
-916.04%-4,574.7万
-209.64%-420.7万
-14,154.62%-5,017.5万
-423.79%-273.6万
307.56%4,309.8万
-76.04%560.6万
331.70%383.7万
-97.83%35.7万
非持续投资活动现金净额
投资活动现金净额
49.02%-6,172.2万
-39.01%-1.22亿
-113.49%-1.32亿
-151.17%-2亿
-38.41%7,068.5万
-2,887.80%-1.21亿
21.98%-8,783.8万
28.18%-6,191.8万
-184.42%-7,968.5万
-40.27%1.15亿
融资活动现金流量
持续融资活动现金净额
78.86%-3,565.2万
-60.80%5,745.8万
-169.28%-3,544.8万
64.74%-1.47亿
55.56%-1.12亿
-45.40%-1.69亿
446.31%1.47亿
-77.65%-1,316.4万
43.93%-4.18亿
34.77%-2.52亿
债务发行/偿还的净额
155.24%4,830.2万
-38.34%1.41亿
-20.73%5,694.3万
81.88%1.83亿
69.94%-3,002.9万
-130.71%-8,743.6万
37.96%2.29亿
-1.19%7,183.6万
140.91%1.01亿
24.70%-9,988.8万
普通股发行/回购的净额
-310.00%-57.4万
91.17%-7.5万
-52.27%-1,051.6万
95.77%-884.4万
98.74%-94.9万
77.31%-14万
99.34%-84.9万
-64.35%-690.6万
-14.79%-2.09亿
57.79%-7,513.9万
已支付现金股息
-2.80%-8,338万
-2.81%-8,337.7万
-4.84%-8,187.5万
-3.88%-3.21亿
-5.07%-8,110.9万
-4.66%-8,111万
-2.90%-8,110.1万
-2.88%-7,809.4万
2.55%-3.09亿
-1.57%-7,719.5万
非持续融资活动现金净额
融资活动现金净额
78.86%-3,565.2万
-60.80%5,745.8万
-169.28%-3,544.8万
64.74%-1.47亿
55.56%-1.12亿
-45.40%-1.69亿
446.31%1.47亿
-77.65%-1,316.4万
43.93%-4.18亿
34.77%-2.52亿
现金净流量
期初现金流
-80.00%5,078.9万
-54.00%4,468.1万
44.07%1.24亿
10.89%8,622.9万
-18.93%4,322万
253.37%2.54亿
14.02%9,713.3万
10.89%8,622.9万
-67.39%7,775.8万
-48.09%5,331.5万
当期现金流变化
94.76%-1,105.2万
-96.10%610.8万
-829.58%-7,955.3万
348.65%3,800.5万
146.14%8,101.4万
-1,036.04%-2.11亿
1,276.91%1.57亿
46.76%1,090.4万
105.27%847.1万
231.88%3,291.4万
期末现金流
-8.06%3,973.7万
-80.00%5,078.9万
-54.00%4,468.1万
44.07%1.24亿
44.07%1.24亿
-18.93%4,322万
253.37%2.54亿
14.02%9,713.3万
10.89%8,622.9万
10.89%8,622.9万
自由现金流
145.82%1,812.4万
-86.69%176万
-14.88%156.8万
-104.84%-548.2万
-70.91%1,900.2万
-4,312.25%-3,955.3万
-65.26%1,322.7万
-79.09%184.2万
326.70%1.13亿
60.95%6,532.7万
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 9.22%8,632.2万-27.86%7,075.7万2.44%8,808.5万-23.83%3.86亿-28.14%1.22亿-15.12%7,903.6万-30.73%9,807.8万-14.91%8,598.6万3.21%5.06亿0.49%1.7亿
持续经营净收入 231.76%9,685.8万9.28%1.22亿8.98%1.29亿-83.61%3,880.2万-2,271.68%-1.18亿-2,386.47%-7,351万42.71%1.12亿-26.27%1.18亿-60.43%2.37亿-102.38%-496.1万
持续经营损益 -86.48%2,505.1万-234.60%-664.9万-268.09%-2,006.5万80.67%4.33亿92.83%2.31亿57.56%1.85亿-88.18%494万130.28%1,193.7万267.46%2.4亿252.47%1.2亿
折旧摊销及损耗 -46.99%36.1万-30.12%45万-57.64%28万-44.87%263.2万-11.02%64.6万-68.62%68.1万-28.76%64.4万-32.14%66.1万18.70%477.4万-27.54%72.6万
投资证券未实现损益 -516.49%-790.5万182.08%14.2万13.39%111.8万-79.88%76.1万-609.14%-195万-5.05%189.8万-112.35%-17.3万--98.6万--378.3万--38.3万
以股票支付的报酬 3.29%244.7万-12.17%309.6万13.93%230.6万12.12%1,015.4万7.29%223.6万11.06%236.9万16.41%352.5万11.76%202.4万-27.82%905.6万18.61%208.4万
其他非现金项目 -47.49%-352.5万-127.27%-311.3万-198.81%-314.6万-76.78%890.6万-247.21%-330.2万-109.88%-239万-22.01%1,141.4万561.95%318.4万2,724.85%3,834.9万-121.53%-95.1万
营运资金变化 23.47%-2,696.5万-32.98%-4,553.2万58.66%-2,100.4万-312.16%-1.09亿-78.96%1,118.5万39.39%-3,523.4万-2,619.43%-3,423.9万-122.41%-5,081万-231.46%-2,647万64.86%5,315.1万
-应收款项(增)减 -------------94.15%97.1万----------------123.08%1,659.2万----
-存货(增)减 -------------351.12%-1.17亿----------------23.40%-2,584.9万----
-应付款项及应计费用(减)增 ------------141.95%842.7万-----------------116.36%-2,008.7万----
-其他营运资本变动 -------------165.62%-188.6万-----------------4.83%287.4万----
非持续经营活动现金净额
经营活动现金净额 9.22%8,632.2万-27.86%7,075.7万2.44%8,808.5万-23.83%3.86亿-28.14%1.22亿-15.12%7,903.6万-30.73%9,807.8万-14.91%8,598.6万3.21%5.06亿0.49%1.7亿
投资活动现金流量
持续投资活动现金净额 49.02%-6,172.2万-39.01%-1.22亿-113.49%-1.32亿-151.17%-2亿-38.41%7,068.5万-2,887.80%-1.21亿21.98%-8,783.8万28.18%-6,191.8万-184.42%-7,968.5万-40.27%1.15亿
资本性支出 42.49%-6,819.8万18.68%-6,899.7万-2.82%-8,651.7万0.50%-3.91亿1.54%-1.03亿-28.65%-1.19亿18.03%-8,485.1万8.78%-8,414.4万15.29%-3.93亿18.54%-1.05亿
业务交易净额 26.59%1,391.7万66.96%-317.4万362.48%1,451万68.92%-522.7万-17.90%-108.7万298.66%1,099.4万-58.46%-960.6万-28.59%-552.8万88.76%-1,681.7万-71.06%-92.2万
投资物业交易净额 190.13%699.4万111.90%129.6万-272.97%-1,856.8万-36.38%2.11亿0.47%2.18亿-107.90%-776万-131.95%-1,089.5万157.26%1,073.5万-48.41%3.31亿-25.65%2.17亿
投资产品交易净额 319.87%1,256.8万98.70%-40万-93.27%58.9万-26.76%-2,439万--338.6万---571.6万-60.11%-3,080.7万--874.7万-449.84%-1,924.1万--0
已收到的股息(投资活动产生的现金流) 10.87%303万-41.89%303.5万32.90%354.3万-2.91%1,414.1万19.49%351.9万-10.25%273.3万80.48%522.3万-53.07%266.6万-76.70%1,456.5万-76.88%294.5万
其他投资活动净额 -997.70%-3,003.3万-224.99%-5,386.7万-916.04%-4,574.7万-209.64%-420.7万-14,154.62%-5,017.5万-423.79%-273.6万307.56%4,309.8万-76.04%560.6万331.70%383.7万-97.83%35.7万
非持续投资活动现金净额
投资活动现金净额 49.02%-6,172.2万-39.01%-1.22亿-113.49%-1.32亿-151.17%-2亿-38.41%7,068.5万-2,887.80%-1.21亿21.98%-8,783.8万28.18%-6,191.8万-184.42%-7,968.5万-40.27%1.15亿
融资活动现金流量
持续融资活动现金净额 78.86%-3,565.2万-60.80%5,745.8万-169.28%-3,544.8万64.74%-1.47亿55.56%-1.12亿-45.40%-1.69亿446.31%1.47亿-77.65%-1,316.4万43.93%-4.18亿34.77%-2.52亿
债务发行/偿还的净额 155.24%4,830.2万-38.34%1.41亿-20.73%5,694.3万81.88%1.83亿69.94%-3,002.9万-130.71%-8,743.6万37.96%2.29亿-1.19%7,183.6万140.91%1.01亿24.70%-9,988.8万
普通股发行/回购的净额 -310.00%-57.4万91.17%-7.5万-52.27%-1,051.6万95.77%-884.4万98.74%-94.9万77.31%-14万99.34%-84.9万-64.35%-690.6万-14.79%-2.09亿57.79%-7,513.9万
已支付现金股息 -2.80%-8,338万-2.81%-8,337.7万-4.84%-8,187.5万-3.88%-3.21亿-5.07%-8,110.9万-4.66%-8,111万-2.90%-8,110.1万-2.88%-7,809.4万2.55%-3.09亿-1.57%-7,719.5万
非持续融资活动现金净额
融资活动现金净额 78.86%-3,565.2万-60.80%5,745.8万-169.28%-3,544.8万64.74%-1.47亿55.56%-1.12亿-45.40%-1.69亿446.31%1.47亿-77.65%-1,316.4万43.93%-4.18亿34.77%-2.52亿
现金净流量
期初现金流 -80.00%5,078.9万-54.00%4,468.1万44.07%1.24亿10.89%8,622.9万-18.93%4,322万253.37%2.54亿14.02%9,713.3万10.89%8,622.9万-67.39%7,775.8万-48.09%5,331.5万
当期现金流变化 94.76%-1,105.2万-96.10%610.8万-829.58%-7,955.3万348.65%3,800.5万146.14%8,101.4万-1,036.04%-2.11亿1,276.91%1.57亿46.76%1,090.4万105.27%847.1万231.88%3,291.4万
期末现金流 -8.06%3,973.7万-80.00%5,078.9万-54.00%4,468.1万44.07%1.24亿44.07%1.24亿-18.93%4,322万253.37%2.54亿14.02%9,713.3万10.89%8,622.9万10.89%8,622.9万
自由现金流 145.82%1,812.4万-86.69%176万-14.88%156.8万-104.84%-548.2万-70.91%1,900.2万-4,312.25%-3,955.3万-65.26%1,322.7万-79.09%184.2万326.70%1.13亿60.95%6,532.7万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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