加拿大市场个股详情

RLP Realia Properties Inc

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延时15分钟行情未开盘 04/12 09:30 (美东)
510.44万总市值-1428市盈率TTM

Realia Properties Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
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
投资和预付款
-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
-长期股权投资
-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
-其他无形资产
-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
监管资产
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
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
-应付税费
-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
-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
-其他应付款
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
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
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
长期拨备
-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
非流动负债总额
-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
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
总权益
-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
(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
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
投资和预付款 -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
-长期股权投资 -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
-其他无形资产 -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
监管资产 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
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
-应付税费 -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
-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
-其他应付款 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
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
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
长期拨备 -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
非流动负债总额 -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
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
总权益 -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

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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