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加拿大市场个股详情
SRV.UN SIR Royalty Income Fund
- 12.850
- +0.110+0.86%
延时15分钟行情已收盘 12/13 16:00 (美东)
1.08亿总市值5.47市盈率TTM
12.850最高价12.730最低价2525股成交量12.840今开12.740昨收3.24万成交额15.13652周最高0.04%换手率837.56万总股本10.98452周最低2.35每股收益TTM7754.31万流通值15.605历史最高6.00市盈率(静)603.45万流通股6.763历史最低2.14每股收益(静)0.94%振幅1.14股息TTM1.22市净率1股每手8.87%股息率TTM
SIR Royalty Income Fund关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -1.51%68.29万 | -23.01%116.34万 | -10.56%76.57万 | -81.88%41.22万 | -81.88%41.22万 | -61.94%69.34万 | 45.98%151.11万 | 33.84%85.61万 | 61.01%227.53万 | 61.01%227.53万 |
| -现金和现金等价物 | -1.51%68.29万 | -23.01%116.34万 | -10.56%76.57万 | -81.88%41.22万 | -81.88%41.22万 | -61.94%69.34万 | 45.98%151.11万 | 33.84%85.61万 | 61.01%227.53万 | 61.01%227.53万 |
| 长期股权投资 | 0.00%5,098.43万 | 0.00%5,098.43万 | 0.00%5,098.43万 | 0.00%5,098.43万 | 0.00%5,098.43万 | 0.00%5,098.43万 | 0.00%5,098.43万 | 133.25%5,098.43万 | 133.25%5,098.43万 | 133.25%5,098.43万 |
| 应收款项 | 36.89%4,239.56万 | 34.61%4,092.23万 | 40.75%3,932.55万 | 31.59%3,934.28万 | 31.59%3,934.28万 | 19.94%3,097.16万 | 17.37%3,039.96万 | 11.99%2,793.96万 | 14.26%2,989.78万 | 14.26%2,989.78万 |
| 其他资产 | -14.32%1.47万 | -21.47%3.49万 | -22.15%5.54万 | -33.09%4.25万 | -33.09%4.25万 | 33.90%1.72万 | 46.27%4.44万 | 39.13%7.12万 | 50.21%6.35万 | 50.21%6.35万 |
| 总资产 | 13.80%9,407.77万 | 12.26%9,310.49万 | 14.13%9,113.09万 | 9.30%9,095.75万 | 9.30%9,095.75万 | 5.12%8,266.65万 | 6.40%8,293.95万 | 68.11%7,985.11万 | 68.19%8,322.09万 | 68.19%8,322.09万 |
| 负债 | ||||||||||
| 应付款项 | 4.27%378.11万 | -6.92%416.99万 | 1.85%363.23万 | -30.95%337.53万 | -30.95%337.53万 | -31.63%362.63万 | -15.93%448.01万 | -12.15%356.62万 | 0.23%488.83万 | 0.23%488.83万 |
| -应付账款 | -24.56%10.05万 | -32.02%7.94万 | -43.30%5.34万 | -19.88%15.24万 | -19.88%15.24万 | -2.87%13.33万 | -8.20%11.69万 | -3.71%9.42万 | 44.65%19.02万 | 44.65%19.02万 |
| -应付税费 | -81.34%7.83万 | -58.67%56.73万 | -71.75%17.18万 | --0 | --0 | -62.07%41.95万 | 10.42%137.26万 | 439.99%60.8万 | 90.49%203.75万 | 90.49%203.75万 |
| -其他应付款 | 17.20%360.23万 | 17.81%352.31万 | 18.97%340.71万 | 21.13%322.29万 | 21.13%322.29万 | -24.32%307.36万 | -24.46%299.06万 | -25.59%286.39万 | -27.62%266.06万 | -27.62%266.06万 |
| 其他负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总负债 | 3.33%591.61万 | -4.17%630.49万 | 1.82%576.73万 | -21.20%547.43万 | -21.20%547.43万 | -22.24%572.53万 | -10.95%657.91万 | -7.42%566.42万 | 0.76%694.73万 | 0.76%694.73万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 |
| -普通股股本 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 | 0.00%9,616.98万 |
| 留存收益 | 58.35%-800.83万 | 52.70%-936.98万 | 50.84%-1,080.62万 | 46.29%-1,068.66万 | 46.29%-1,068.66万 | 22.75%-1,922.85万 | 22.64%-1,980.94万 | 59.88%-2,198.28万 | 62.87%-1,989.62万 | 62.87%-1,989.62万 |
| 股东权益总额 | 14.58%8,816.15万 | 13.67%8,680万 | 15.07%8,536.36万 | 12.07%8,548.32万 | 12.07%8,548.32万 | 7.94%7,694.13万 | 8.22%7,636.04万 | 79.28%7,418.7万 | 79.11%7,627.36万 | 79.11%7,627.36万 |
| 总权益 | 14.58%8,816.15万 | 13.67%8,680万 | 15.07%8,536.36万 | 12.07%8,548.32万 | 12.07%8,548.32万 | 7.94%7,694.13万 | 8.22%7,636.04万 | 79.28%7,418.7万 | 79.11%7,627.36万 | 79.11%7,627.36万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。