加拿大市场个股详情

RRR.UN R&R Real Estate Investment Trust

添加自选

0.190
0.0000.00%

延时15分钟行情已收盘 11/14 16:00 (美东)

759.20万总市值2.57市盈率TTM

R&R Real Estate Investment Trust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

隐藏空行

(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

(Q3)2022/09/30

资产

流动资产

现金及现金等价物和短期投资

15.93%1,223.18万

23.10%1,188.54万

0.87%1,044.02万

7.81%996.54万

-3.03%1,055.08万

1.22%965.5万

11.87%1,035.05万

5.96%924.36万

-现金和现金等价物

15.93%1,223.18万

23.10%1,188.54万

0.87%1,044.02万

7.81%996.54万

-3.03%1,055.08万

1.22%965.5万

11.87%1,035.05万

5.96%924.36万

应收款项

29.97%128.95万

34.13%145.63万

29.35%107.29万

15.36%112.33万

14.46%99.21万

25.35%108.57万

-1.84%82.95万

-17.77%97.37万

-应收账款

-30.20%12.91万

12.75%29.78万

12.63%28.22万

29.27%27.03万

-22.41%18.49万

-3.67%26.41万

-42.40%25.05万

-66.52%20.91万

-应收税费

43.76%116.04万

41.01%115.86万

36.58%79.07万

11.56%85.29万

28.44%80.72万

38.79%82.16万

41.20%57.89万

36.67%76.45万

预付费用

22.62%45.98万

31.44%70.88万

35.14%84.76万

31.54%102.44万

28.90%37.5万

9.89%53.93万

-8.32%62.72万

-7.83%77.88万

持有待售资产

-0.54%529.76万

-1.86%515.46万

--513.8万

--534.2万

--532.62万

--525.25万

--0

----

流动资产合计

11.80%1,927.87万

16.17%1,920.52万

48.20%1,749.88万

58.74%1,745.51万

43.24%1,724.4万

51.74%1,653.25万

9.52%1,180.72万

2.27%1,099.6万

非流动资产

固定资产净额

-4.46%8,482.05万

-4.08%8,543.92万

-8.68%8,621.39万

-2.07%8,831.71万

-2.08%8,877.86万

-2.16%8,907.06万

3.04%9,441.26万

0.10%9,018.37万

-固定资产

0.61%1.1亿

0.94%1.1亿

-4.64%1.1亿

0.81%1.1亿

0.91%1.1亿

0.92%1.09亿

7.01%1.15亿

4.58%1.1亿

-累计折旧

-22.02%-2,567.31万

-23.41%-2,454.19万

-13.92%-2,340.71万

-14.18%-2,215.23万

-15.84%-2,104万

-17.48%-1,988.59万

-30.05%-2,054.65万

-32.05%-1,940.14万

非流动递延资产

0.00%66.49万

--66.49万

----

其他非流动资产

0.00%454.26万

-13.34%401.2万

36.40%574.87万

2.94%569.17万

-17.93%454.24万

-7.49%462.98万

-18.15%421.45万

-0.13%552.93万

非流动资产合计

-4.21%9,002.8万

-4.50%9,011.61万

-6.71%9,262.75万

-1.09%9,467.37万

-2.30%9,398.59万

-1.74%9,436.52万

2.60%9,929.2万

0.09%9,571.31万

总资产

-1.73%1.09亿

-1.42%1.09亿

-0.88%1.1亿

5.08%1.12亿

2.76%1.11亿

3.71%1.11亿

3.29%1.11亿

0.31%1.07亿

负债

流动负债

短期借款与资本租赁负债

576.70%1,312.85万

593.59%1,329.95万

588.11%1,346.42万

0.72%196.35万

-55.62%194.01万

-56.71%191.75万

-55.76%195.67万

-55.51%194.95万

-短期借款

576.70%1,312.85万

593.59%1,329.95万

588.11%1,346.42万

0.72%196.35万

-55.62%194.01万

-56.71%191.75万

-55.76%195.67万

-55.51%194.95万

应付款项

0.09%316.17万

-16.39%277.86万

-3.76%314.36万

-10.92%324.42万

-11.03%315.89万

0.57%332.32万

-2.78%326.64万

0.42%364.19万

-应付账款

-1.28%253.86万

-19.82%215.25万

1.45%253.15万

-2.93%285.27万

-4.09%257.15万

2.79%268.46万

2.94%249.53万

-18.01%293.87万

-应付关联方款项

6.08%62.31万

-1.95%62.62万

-20.63%61.21万

-44.33%39.14万

-32.43%58.74万

-7.81%63.86万

-17.62%77.11万

1,565.14%70.31万

递延负债

-89.54%4.2万

-37.87%27.28万

-36.79%27.17万

-14.18%45.16万

-3.65%40.17万

3,672.04%43.91万

59.99%42.98万

182.84%52.62万

其他流动负债

416.14%3,228.07万

338.56%2,708.58万

--627.05万

--633.29万

--625.43万

--617.61万

----

流动负债总额

313.55%4,861.3万

266.37%4,343.67万

309.53%2,315万

96.03%1,199.21万

40.97%1,175.5万

53.07%1,185.6万

-29.79%565.28万

-25.35%611.76万

非流动负债

长期借款与租赁负债

-22.02%4,605.37万

-22.13%4,634.9万

-29.44%4,665.22万

-11.88%5,861.54万

-11.88%5,905.65万

-11.70%5,951.99万

-2.59%6,611.47万

-2.62%6,651.94万

-长期借款

-23.27%4,306.32万

-23.37%4,336.53万

-30.88%4,367.53万

-12.57%5,564.5万

-12.50%5,612.39万

-12.30%5,658.74万

-2.76%6,318.83万

-2.75%6,364.29万

-长期租赁负债

1.98%299.05万

1.74%298.37万

1.72%297.69万

3.26%297.04万

1.95%293.25万

1.65%293.25万

1.15%292.64万

0.34%287.65万

其他非流动负债

----

7.53%1,945.62万

47.92%1,812.54万

88.83%2,776.65万

47.78%2,173.04万

84.58%1,809.36万

25.00%1,225.35万

非流动负债总额

-46.96%4,605.37万

-42.96%4,634.9万

-21.49%6,610.84万

-2.58%7,674.08万

6.24%8,682.3万

-1.05%8,125.03万

8.41%8,420.83万

0.85%7,877.3万

负债总额

-3.97%9,466.67万

-3.57%8,978.57万

-0.67%8,925.83万

4.53%8,873.3万

9.45%9,857.79万

3.62%9,310.63万

4.82%8,986.11万

-1.64%8,489.05万

所有者权益

股本

1.83%466.93万

1.95%458.54万

0.00%449.75万

1.63%449.75万

-普通股股本

1.83%466.93万

1.95%458.54万

0.00%449.75万

1.63%449.75万

资本公积

0.02%1,585.59万

0.02%1,585.23万

0.00%1,584.88万

0.09%1,584.88万

留存收益

24.41%-588.52万

62.60%-98.97万

-51.75%43.03万

100.92%295.81万

-258.50%-778.57万

18.98%-264.63万

-39.93%89.18万

888.52%147.23万

股东权益总额

15.71%1,464万

9.80%1,953.55万

-1.74%2,086.8万

7.23%2,339.58万

-30.39%1,265.2万

4.16%1,779.14万

-2.72%2,123.8万

8.70%2,181.86万

总权益

15.71%1,464万

9.80%1,953.55万

-1.74%2,086.8万

7.23%2,339.58万

-30.39%1,265.2万

4.16%1,779.14万

-2.72%2,123.8万

8.70%2,181.86万

会计准则

US-GAAP

审计意见

无保留意见

	(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	(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资	15.93%1,223.18万	23.10%1,188.54万	0.87%1,044.02万	0.87%1,044.02万	7.81%996.54万	-3.03%1,055.08万	1.22%965.5万	11.87%1,035.05万	11.87%1,035.05万	5.96%924.36万
-现金和现金等价物	15.93%1,223.18万	23.10%1,188.54万	0.87%1,044.02万	0.87%1,044.02万	7.81%996.54万	-3.03%1,055.08万	1.22%965.5万	11.87%1,035.05万	11.87%1,035.05万	5.96%924.36万
应收款项	29.97%128.95万	34.13%145.63万	29.35%107.29万	29.35%107.29万	15.36%112.33万	14.46%99.21万	25.35%108.57万	-1.84%82.95万	-1.84%82.95万	-17.77%97.37万
-应收账款	-30.20%12.91万	12.75%29.78万	12.63%28.22万	12.63%28.22万	29.27%27.03万	-22.41%18.49万	-3.67%26.41万	-42.40%25.05万	-42.40%25.05万	-66.52%20.91万
-应收税费	43.76%116.04万	41.01%115.86万	36.58%79.07万	36.58%79.07万	11.56%85.29万	28.44%80.72万	38.79%82.16万	41.20%57.89万	41.20%57.89万	36.67%76.45万
预付费用	22.62%45.98万	31.44%70.88万	35.14%84.76万	35.14%84.76万	31.54%102.44万	28.90%37.5万	9.89%53.93万	-8.32%62.72万	-8.32%62.72万	-7.83%77.88万
持有待售资产	-0.54%529.76万	-1.86%515.46万	--513.8万	--513.8万	--534.2万	--532.62万	--525.25万	--0	--0	----
流动资产合计	11.80%1,927.87万	16.17%1,920.52万	48.20%1,749.88万	48.20%1,749.88万	58.74%1,745.51万	43.24%1,724.4万	51.74%1,653.25万	9.52%1,180.72万	9.52%1,180.72万	2.27%1,099.6万
非流动资产
固定资产净额	-4.46%8,482.05万	-4.08%8,543.92万	-8.68%8,621.39万	-8.68%8,621.39万	-2.07%8,831.71万	-2.08%8,877.86万	-2.16%8,907.06万	3.04%9,441.26万	3.04%9,441.26万	0.10%9,018.37万
-固定资产	0.61%1.1亿	0.94%1.1亿	-4.64%1.1亿	-4.64%1.1亿	0.81%1.1亿	0.91%1.1亿	0.92%1.09亿	7.01%1.15亿	7.01%1.15亿	4.58%1.1亿
-累计折旧	-22.02%-2,567.31万	-23.41%-2,454.19万	-13.92%-2,340.71万	-13.92%-2,340.71万	-14.18%-2,215.23万	-15.84%-2,104万	-17.48%-1,988.59万	-30.05%-2,054.65万	-30.05%-2,054.65万	-32.05%-1,940.14万
非流动递延资产	0.00%66.49万	0.00%66.49万	0.00%66.49万	0.00%66.49万	--66.49万	--66.49万	--66.49万	--66.49万	--66.49万	----
其他非流动资产	0.00%454.26万	-13.34%401.2万	36.40%574.87万	36.40%574.87万	2.94%569.17万	-17.93%454.24万	-7.49%462.98万	-18.15%421.45万	-18.15%421.45万	-0.13%552.93万
非流动资产合计	-4.21%9,002.8万	-4.50%9,011.61万	-6.71%9,262.75万	-6.71%9,262.75万	-1.09%9,467.37万	-2.30%9,398.59万	-1.74%9,436.52万	2.60%9,929.2万	2.60%9,929.2万	0.09%9,571.31万
总资产	-1.73%1.09亿	-1.42%1.09亿	-0.88%1.1亿	-0.88%1.1亿	5.08%1.12亿	2.76%1.11亿	3.71%1.11亿	3.29%1.11亿	3.29%1.11亿	0.31%1.07亿
负债
流动负债
短期借款与资本租赁负债	576.70%1,312.85万	593.59%1,329.95万	588.11%1,346.42万	588.11%1,346.42万	0.72%196.35万	-55.62%194.01万	-56.71%191.75万	-55.76%195.67万	-55.76%195.67万	-55.51%194.95万
-短期借款	576.70%1,312.85万	593.59%1,329.95万	588.11%1,346.42万	588.11%1,346.42万	0.72%196.35万	-55.62%194.01万	-56.71%191.75万	-55.76%195.67万	-55.76%195.67万	-55.51%194.95万
应付款项	0.09%316.17万	-16.39%277.86万	-3.76%314.36万	-3.76%314.36万	-10.92%324.42万	-11.03%315.89万	0.57%332.32万	-2.78%326.64万	-2.78%326.64万	0.42%364.19万
-应付账款	-1.28%253.86万	-19.82%215.25万	1.45%253.15万	1.45%253.15万	-2.93%285.27万	-4.09%257.15万	2.79%268.46万	2.94%249.53万	2.94%249.53万	-18.01%293.87万
-应付关联方款项	6.08%62.31万	-1.95%62.62万	-20.63%61.21万	-20.63%61.21万	-44.33%39.14万	-32.43%58.74万	-7.81%63.86万	-17.62%77.11万	-17.62%77.11万	1,565.14%70.31万
递延负债	-89.54%4.2万	-37.87%27.28万	-36.79%27.17万	-36.79%27.17万	-14.18%45.16万	-3.65%40.17万	3,672.04%43.91万	59.99%42.98万	59.99%42.98万	182.84%52.62万
其他流动负债	416.14%3,228.07万	338.56%2,708.58万	--627.05万	--627.05万	--633.29万	--625.43万	--617.61万	----	----	----
流动负债总额	313.55%4,861.3万	266.37%4,343.67万	309.53%2,315万	309.53%2,315万	96.03%1,199.21万	40.97%1,175.5万	53.07%1,185.6万	-29.79%565.28万	-29.79%565.28万	-25.35%611.76万
非流动负债
长期借款与租赁负债	-22.02%4,605.37万	-22.13%4,634.9万	-29.44%4,665.22万	-29.44%4,665.22万	-11.88%5,861.54万	-11.88%5,905.65万	-11.70%5,951.99万	-2.59%6,611.47万	-2.59%6,611.47万	-2.62%6,651.94万
-长期借款	-23.27%4,306.32万	-23.37%4,336.53万	-30.88%4,367.53万	-30.88%4,367.53万	-12.57%5,564.5万	-12.50%5,612.39万	-12.30%5,658.74万	-2.76%6,318.83万	-2.76%6,318.83万	-2.75%6,364.29万
-长期租赁负债	1.98%299.05万	1.74%298.37万	1.72%297.69万	1.72%297.69万	3.26%297.04万	1.95%293.25万	1.65%293.25万	1.15%292.64万	1.15%292.64万	0.34%287.65万
其他非流动负债	----	----	7.53%1,945.62万	7.53%1,945.62万	47.92%1,812.54万	88.83%2,776.65万	47.78%2,173.04万	84.58%1,809.36万	84.58%1,809.36万	25.00%1,225.35万
非流动负债总额	-46.96%4,605.37万	-42.96%4,634.9万	-21.49%6,610.84万	-21.49%6,610.84万	-2.58%7,674.08万	6.24%8,682.3万	-1.05%8,125.03万	8.41%8,420.83万	8.41%8,420.83万	0.85%7,877.3万
负债总额	-3.97%9,466.67万	-3.57%8,978.57万	-0.67%8,925.83万	-0.67%8,925.83万	4.53%8,873.3万	9.45%9,857.79万	3.62%9,310.63万	4.82%8,986.11万	4.82%8,986.11万	-1.64%8,489.05万
所有者权益
股本	1.83%466.93万	1.83%466.93万	1.95%458.54万	1.95%458.54万	1.95%458.54万	1.95%458.54万	1.95%458.54万	0.00%449.75万	0.00%449.75万	1.63%449.75万
-普通股股本	1.83%466.93万	1.83%466.93万	1.95%458.54万	1.95%458.54万	1.95%458.54万	1.95%458.54万	1.95%458.54万	0.00%449.75万	0.00%449.75万	1.63%449.75万
资本公积	0.02%1,585.59万	0.02%1,585.59万	0.02%1,585.23万	0.02%1,585.23万	0.02%1,585.23万	0.02%1,585.23万	0.02%1,585.23万	0.00%1,584.88万	0.00%1,584.88万	0.09%1,584.88万
留存收益	24.41%-588.52万	62.60%-98.97万	-51.75%43.03万	-51.75%43.03万	100.92%295.81万	-258.50%-778.57万	18.98%-264.63万	-39.93%89.18万	-39.93%89.18万	888.52%147.23万
股东权益总额	15.71%1,464万	9.80%1,953.55万	-1.74%2,086.8万	-1.74%2,086.8万	7.23%2,339.58万	-30.39%1,265.2万	4.16%1,779.14万	-2.72%2,123.8万	-2.72%2,123.8万	8.70%2,181.86万
总权益	15.71%1,464万	9.80%1,953.55万	-1.74%2,086.8万	-1.74%2,086.8万	7.23%2,339.58万	-30.39%1,265.2万	4.16%1,779.14万	-2.72%2,123.8万	-2.72%2,123.8万	8.70%2,181.86万
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	--	--

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

暂无数据