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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 23.59%472.22万 | -15.12%484.57万 | 150.38%323.16万 | -52.35%2,332.46万 | 33.81%1,250.41万 | -15.77%382.09万 | -82.79%570.89万 | -32.02%129.07万 | 587.12%4,895.11万 | 209.77%934.45万 |
| 非利息收入总计 | 23.59%472.22万 | -15.12%484.57万 | 150.38%323.16万 | -52.35%2,332.46万 | 33.81%1,250.41万 | -15.77%382.09万 | -82.79%570.89万 | -32.02%129.07万 | 587.12%4,895.11万 | 209.77%934.45万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 0.38%13.55万 | -7.65%16.26万 | -21.07%10.8万 | -5.57%59.06万 | -19.39%14.27万 | 4.02%13.5万 | 8.93%17.61万 | -12.84%13.69万 | 9.93%62.54万 | 86.83%17.7万 |
| -管理费用 | 0.38%13.55万 | -7.65%16.26万 | -21.07%10.8万 | -5.57%59.06万 | -19.39%14.27万 | 4.02%13.5万 | 8.93%17.61万 | -12.84%13.69万 | 9.93%62.54万 | 86.83%17.7万 |
| 来自联营公司及其他参与权益的收入（亏损） | ||||||||||
| 特殊收入（费用） | ||||||||||
| 其他营业外收入(费用) | ||||||||||
| 除税前利润 | 24.44%458.67万 | -15.36%468.31万 | 170.72%312.35万 | -52.96%2,273.4万 | 34.84%1,236.15万 | -16.35%368.6万 | -83.24%553.28万 | -33.75%115.38万 | 637.21%4,832.57万 | 213.76%916.75万 |
| 所得税 | 16.73%83.82万 | -11.59%85.96万 | 0.32%85.61万 | -7.58%362.03万 | -21.24%107.66万 | 140.96%71.8万 | -37.90%97.23万 | 24.35%85.34万 | 138.13%391.7万 | 120.56%136.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 26.30%374.86万 | -16.16%382.34万 | 654.79%226.74万 | -56.96%1,911.37万 | 44.67%1,128.49万 | -27.76%296.79万 | -85.50%456.05万 | -71.54%30.04万 | 804.40%4,440.87万 | 238.85%780.06万 |
| 持续经利润 | 26.30%374.86万 | -16.16%382.34万 | 654.79%226.74万 | -56.96%1,911.37万 | 44.67%1,128.49万 | -27.76%296.79万 | -85.50%456.05万 | -71.54%30.04万 | 804.40%4,440.87万 | 238.85%780.06万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 26.30%374.86万 | -16.16%382.34万 | 654.79%226.74万 | -56.96%1,911.37万 | 44.67%1,128.49万 | -27.76%296.79万 | -85.50%456.05万 | -71.54%30.04万 | 804.40%4,440.87万 | 238.85%780.06万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 26.30%374.86万 | -16.16%382.34万 | 654.79%226.74万 | -56.96%1,911.37万 | 44.67%1,128.49万 | -27.76%296.79万 | -85.50%456.05万 | -71.54%30.04万 | 804.40%4,440.87万 | 238.85%780.06万 |
| 基本每股收益 | 28.57%0.45 | -14.81%0.46 | 575.00%0.27 | -56.98%2.28 | 45.16%1.35 | -28.57%0.35 | -85.60%0.54 | -69.23%0.04 | 798.31%5.3 | 232.14%0.93 |
| 稀释每股收益 | 22.86%0.43 | -13.73%0.44 | 575.00%0.27 | -54.95%2.14 | 42.35%1.21 | -23.91%0.35 | -84.55%0.51 | -69.23%0.04 | 718.97%4.75 | 203.57%0.85 |
| 每股派息 | 0.00%0.285 | 0.00%0.285 | 0.00%0.285 | 4.11%1.14 | 0.00%0.285 | 5.56%0.285 | 5.56%0.285 | 5.56%0.285 | 119.00%1.095 | 5.56%0.285 |
| 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。