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加拿大市场个股详情
RLP Realia Properties Inc
- 0.020
- 0.0000.00%
延时15分钟行情未开盘 04/12 09:30 (美东)
510.44万总市值-1.43市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.020昨收0.00成交额0.02052周最高0.00%换手率2.55亿总股本0.02052周最低-0.014每股收益TTM66.02万流通值0.600历史最高亏损市盈率(静)3300.83万流通股0.005历史最低-0.01每股收益(静)0.00%振幅--股息TTM0.67市净率1股每手--股息率TTM
Realia Properties Inc关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -23.65%286.95万 | 205.58%323.97万 | 120.54%235.28万 | 139.12%276.04万 | 139.12%276.04万 | 172.66%375.82万 | 7.92%106.02万 | 54.44%106.68万 | -45.97%115.44万 | -45.97%115.44万 |
| -现金和现金等价物 | -23.65%286.95万 | 205.58%323.97万 | 120.54%235.28万 | 139.12%276.04万 | 139.12%276.04万 | 172.66%375.82万 | 7.92%106.02万 | 54.44%106.68万 | -45.97%115.44万 | -45.97%115.44万 |
| 应收款项 | 116.86%112.29万 | -20.80%32.45万 | 132.60%98.75万 | 2,819.17%1,023.94万 | 2,819.17%1,023.94万 | -7.84%51.78万 | -30.45%40.97万 | -17.38%42.46万 | -57.01%35.08万 | -57.01%35.08万 |
| -应收账款 | 116.86%112.29万 | -20.80%32.45万 | 132.60%98.75万 | 162.58%92.1万 | 162.58%92.1万 | -7.84%51.78万 | -30.45%40.97万 | -17.38%42.46万 | -57.01%35.08万 | -57.01%35.08万 |
| -应收票据 | --0 | --0 | --0 | --931.84万 | --931.84万 | ---- | ---- | ---- | --0 | --0 |
| 预付费用 | 43.61%16.52万 | 71.06%10.21万 | 89.27%9.23万 | 85.93%11.8万 | 85.93%11.8万 | 20.39%11.5万 | -10.12%5.97万 | -43.94%4.88万 | -40.08%6.35万 | -40.08%6.35万 |
| 流动资产合计 | -5.32%415.76万 | 139.70%366.63万 | 122.88%343.26万 | 736.26%1,311.78万 | 736.26%1,311.78万 | 46.91%439.1万 | -24.73%152.96万 | 19.24%154.01万 | -48.71%156.86万 | -48.71%156.86万 |
| 非流动资产 | ||||||||||
| 投资物业 | -4.43%3,639.22万 | 0.44%3,587.56万 | -1.52%3,411.12万 | 5.88%3,717.73万 | 5.88%3,717.73万 | 7.58%3,807.75万 | 2.45%3,571.8万 | -2.60%3,463.69万 | -3.31%3,511.2万 | -3.31%3,511.2万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | --950.74万 | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | --950.74万 | ---- | ---- | ---- | ---- |
| 长期应收票据 | --929.5万 | --910.39万 | --859.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 5.35%161.67万 | 12.74%146.93万 | 16.51%153.36万 | 20.66%141.75万 | 20.66%141.75万 | 16.91%153.46万 | -11.70%130.33万 | -39.05%131.62万 | 7.01%117.48万 | 7.01%117.48万 |
| 非流动资产合计 | -3.70%4,730.39万 | 25.47%4,644.88万 | 23.04%4,423.58万 | 6.36%3,859.49万 | 6.36%3,859.49万 | 33.82%4,911.95万 | 1.87%3,702.13万 | -4.68%3,595.32万 | -3.01%3,628.68万 | -3.01%3,628.68万 |
| 总资产 | -3.83%5,146.15万 | 30.00%5,011.5万 | 27.14%4,766.84万 | 36.61%5,171.27万 | 36.61%5,171.27万 | 45.83%5,351.05万 | 0.32%3,855.08万 | -3.89%3,749.33万 | -6.46%3,785.54万 | -6.46%3,785.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3.23%44.48万 | 8.63%42.95万 | 5.55%39.96万 | 4,234.26%1,634.6万 | 4,234.26%1,634.6万 | 15.53%43.09万 | -75.28%39.54万 | -98.09%37.86万 | -98.47%37.71万 | -98.47%37.71万 |
| -短期借款 | 3.23%44.48万 | 8.63%42.95万 | 5.55%39.96万 | 4,234.26%1,634.6万 | 4,234.26%1,634.6万 | 15.53%43.09万 | -75.28%39.54万 | -98.09%37.86万 | -98.47%37.71万 | -98.47%37.71万 |
| 应付款项 | -21.60%121.21万 | -82.77%59.52万 | -68.85%103.31万 | -67.79%101.3万 | -67.79%101.3万 | -64.94%154.62万 | -4.84%345.38万 | -1.52%331.67万 | -7.91%314.48万 | -7.91%314.48万 |
| -应付账款 | -6.64%121.21万 | -31.48%59.52万 | 38.69%103.31万 | 78.31%101.3万 | 78.31%101.3万 | 73.95%129.83万 | 61.39%86.86万 | 12.35%74.49万 | -22.05%56.81万 | -22.05%56.81万 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | -93.23%24.79万 | -16.37%258.53万 | -4.91%257.18万 | -4.07%257.66万 | -4.07%257.66万 |
| 其他流动负债 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -16.19%165.69万 | -73.38%102.47万 | -61.23%143.27万 | 392.89%1,735.9万 | 392.89%1,735.9万 | -58.66%197.71万 | -26.38%384.92万 | -84.06%369.53万 | -87.48%352.19万 | -87.48%352.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -34.11%2,859.2万 | -2.31%2,809.34万 | -4.79%2,664.95万 | 1.91%2,883.57万 | 1.91%2,883.57万 | 44.53%4,339.31万 | 1.73%2,875.64万 | 155.23%2,798.98万 | 244.08%2,829.45万 | 244.08%2,829.45万 |
| -长期借款 | -34.11%2,859.2万 | -2.31%2,809.34万 | -4.79%2,664.95万 | 1.91%2,883.57万 | 1.91%2,883.57万 | 44.53%4,339.31万 | 1.73%2,875.64万 | 155.23%2,798.98万 | 244.08%2,829.45万 | 244.08%2,829.45万 |
| 衍生品负债 | 35.99%28.57万 | -31.87%14.11万 | -30.88%14.11万 | -51.24%9.96万 | -51.24%9.96万 | --21.01万 | --20.72万 | --20.42万 | --20.42万 | --20.42万 |
| 递延负债 | 2.20%23.66万 | 4.58%23.17万 | -9.38%19.5万 | 13.06%22.73万 | 13.06%22.73万 | 14.76%23.15万 | 16.22%22.15万 | 11.26%21.52万 | 2.59%20.1万 | 2.59%20.1万 |
| 其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -33.58%2,911.43万 | -2.46%2,846.62万 | -5.01%2,698.57万 | 1.61%2,916.25万 | 1.61%2,916.25万 | 61.01%4,383.47万 | 2.36%2,918.51万 | 154.56%2,840.92万 | 240.88%2,869.97万 | 240.88%2,869.97万 |
| 负债总额 | -32.83%3,077.12万 | -10.73%2,949.09万 | -11.48%2,841.83万 | 44.38%4,652.15万 | 44.38%4,652.15万 | 43.13%4,581.17万 | -2.10%3,303.43万 | -6.50%3,210.45万 | -11.83%3,222.16万 | -11.83%3,222.16万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 |
| -普通股股本 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 | 0.00%2,180.04万 |
| 资本公积 | 0.00%131.32万 | 0.00%131.32万 | 0.00%131.32万 | 0.00%131.32万 | 0.00%131.32万 | 5.22%131.32万 | 5.22%131.32万 | 5.22%131.32万 | 5.22%131.32万 | 5.22%131.32万 |
| 留存收益 | 39.93%-1,036.72万 | 43.52%-1,041.02万 | 41.07%-1,077.74万 | -1.74%-1,836.44万 | -1.74%-1,836.44万 | 9.63%-1,725.73万 | 2.59%-1,843.14万 | 3.68%-1,828.77万 | 10.62%-1,805.11万 | 10.62%-1,805.11万 |
| 不影响留存收益的损益 | 100.53%2,155 | -125.97%-17.8万 | -297.94%-81.9万 | -108.02%-3.39万 | -108.02%-3.39万 | -155.76%-40.68万 | 23.54%68.53万 | -31.82%41.38万 | -42.59%42.22万 | -42.59%42.22万 |
| 其他股本权益 | -93.37%14.91万 | 0.00%14.91万 | 0.00%14.91万 | 219.21%47.58万 | 219.21%47.58万 | 45,998.59%224.92万 | 2,954.34%14.91万 | 2,954.97%14.91万 | -44.66%14.91万 | -44.66%14.91万 |
| 股东权益总额 | 67.53%1,289.76万 | 129.75%1,267.45万 | 116.49%1,166.63万 | -7.86%519.12万 | -7.86%519.12万 | 64.28%769.87万 | 17.70%551.66万 | 15.31%538.88万 | 46.09%563.38万 | 46.09%563.38万 |
| 非控制性权益 | --779.26万 | --794.96万 | --758.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 168.75%2,069.03万 | 273.86%2,062.41万 | 257.22%1,925.01万 | -7.86%519.12万 | -7.86%519.12万 | 64.28%769.87万 | 17.70%551.66万 | 15.31%538.88万 | 43.54%563.38万 | 43.54%563.38万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。