加拿大市场个股详情
FCD.UN Firm Capital Property Trust
- 5.110
- +0.020+0.39%
延时15分钟行情交易中 07/02 12:55 (美东)
1.89亿总市值9.50市盈率TTM
5.130最高价5.070最低价2.23万股成交量5.120今开5.090昨收11.39万成交额5.19952周最高0.07%换手率3692.57万总股本4.23952周最低0.538每股收益TTM1.67亿流通值6.552历史最高12.28市盈率(静)3274.14万流通股4.239历史最低0.416每股收益(静)1.18%振幅0.52股息TTM0.64市净率1股每手10.18%股息率TTM
Firm Capital Property Trust关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 38.28%810.85万 | -3.52%2,891.53万 | -3.99%808.43万 | 0.16%839.43万 | -37.45%657.28万 | 120.35%586.4万 | 12.67%2,997.03万 | 3.37%842.04万 | 41.94%838.09万 | 19.71%1,050.79万 |
| 持续经营净收入 | 83.16%988.48万 | 1,397.65%1,536.78万 | -21.40%680.97万 | -146.95%-241.02万 | 127.42%557.15万 | 1.10%539.68万 | -102.03%-118.43万 | 31.94%866.36万 | -47.76%513.3万 | -163.82%-2,031.89万 |
| 持续经营损益 | -507.65%-553.42万 | -84.27%316.25万 | 64.62%-165.36万 | 7,291.61%696.73万 | -104.80%-124.05万 | 20.10%-91.08万 | 144.39%2,011.09万 | -36.76%-467.44万 | 101.82%9.43万 | 187.69%2,583.09万 |
| 以股票支付的报酬 | 105.21%7,760 | 55.81%-73.34万 | -2,870.63%-25.26万 | 94.23%-5万 | 73.41%-28.19万 | -157.70%-14.89万 | -196.02%-165.97万 | -99.18%9,117 | -60.60%-86.68万 | -222.30%-106.01万 |
| 其他非现金项目 | -12.72%303.56万 | 0.22%1,205.01万 | -23.31%261.54万 | -28.27%237.84万 | 21.83%357.82万 | 47.35%347.8万 | 37.50%1,202.36万 | 51.81%341.02万 | 54.06%331.6万 | 31.62%293.69万 |
| 营运资金变化 | 136.62%71.46万 | -237.04%-93.16万 | -44.12%56.53万 | 114.17%150.87万 | -133.81%-105.45万 | 53.05%-195.12万 | -77.69%67.98万 | -38.42%101.18万 | 291.53%70.44万 | -5.51%311.91万 |
| -应收款项（增）减 | 86.32%-10.88万 | -167.81%-123.26万 | -129.14%-25.63万 | -20.32%13.3万 | 53.09%-31.41万 | -155.19%-79.51万 | 365.23%181.76万 | -61.31%87.98万 | 107.35%16.69万 | -222.47%-66.97万 |
| -预付费用（增）减 | 1,848.40%79.44万 | -63.35%51.26万 | -39.53%40.5万 | 84.73%95.56万 | -117.23%-88.88万 | 100.82%4.08万 | 302.18%139.87万 | 36.75%66.98万 | 240.14%51.73万 | 1,139.59%515.73万 |
| -应付款项及应计费用（减）增 | 101.66%1.84万 | 80.69%-55.47万 | 139.89%25.36万 | 219.15%39.17万 | 92.47%-9.18万 | -61.19%-110.81万 | -166.98%-287.21万 | -4.44%-63.58万 | -114.93%-32.87万 | -165.76%-122.02万 |
| -其他营运资本变动 | 111.89%1.05万 | 2.18%34.3万 | 66.37%16.3万 | -91.84%2.85万 | 261.95%24.03万 | -338.91%-8.88万 | 146.82%33.57万 | 119.15%9.8万 | 391.97%34.89万 | -130.73%-14.84万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 38.28%810.85万 | -3.52%2,891.53万 | -3.99%808.43万 | 0.16%839.43万 | -37.45%657.28万 | 120.35%586.4万 | 12.67%2,997.03万 | 3.37%842.04万 | 41.94%838.09万 | 19.71%1,050.79万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 146.49%122.54万 | 99.30%-56.17万 | 1,054.26%322.26万 | 60.36%-64.83万 | 97.22%-50.03万 | 95.70%-263.56万 | -68.75%-8,070.75万 | 101.82%27.92万 | 82.05%-163.53万 | 14.31%-1,802.77万 |
| 资本性支出 | 73.71%-87.71万 | 92.67%-625.18万 | 54.48%-176.76万 | 60.36%-64.83万 | ---- | 94.56%-333.56万 | -15.79%-8,528.03万 | ---388.28万 | ---163.53万 | ---- |
| 投资物业交易净额 | --210.25万 | 24.44%569.02万 | 19.90%499.02万 | --0 | 97.22%-50.03万 | --0 | -82.29%457.27万 | -92.87%416.2万 | --0 | 14.31%-1,802.77万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | --70万 | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 146.49%122.54万 | 99.30%-56.17万 | 1,054.26%322.26万 | 60.36%-64.83万 | 97.22%-50.03万 | 95.70%-263.56万 | -68.75%-8,070.75万 | 101.82%27.92万 | 82.05%-163.53万 | 14.31%-1,802.77万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -271.94%-1,272.64万 | -150.18%-2,500.54万 | 2.88%-886.8万 | 3.90%-664.85万 | -177.60%-606.73万 | -105.89%-342.16万 | 132.43%4,982.69万 | -231.52%-913.14万 | -180.29%-691.82万 | -1.16%781.84万 |
| 债务发行/偿还的净额 | -149.79%-292.97万 | -85.05%895.95万 | -332.40%-145.96万 | 32.24%200.84万 | 135.25%252.64万 | -90.94%588.43万 | 278.32%5,994.05万 | -95.50%62.81万 | -86.81%151.87万 | 46.35%-716.78万 |
| 普通股发行/回购的净额 | --0 | -104.68%-96.65万 | 63.57%-96.78万 | 103.80%1,250 | --0 | -3,147.47%-50.99万 | -32.18%2,064.49万 | -6,492.12%-265.62万 | -100.97%-3.29万 | -13.85%2,334.97万 |
| 已支付现金股息 | 0.42%-480万 | -2.83%-1,923万 | 1.12%-479.99万 | 1.66%-479.99万 | -5.17%-481万 | -9.78%-482.01万 | -15.83%-1,870万 | -11.94%-485.43万 | -13.08%-488.11万 | -21.27%-457.36万 |
| 已付利息（筹资活动产生的现金流） | 13.63%-306.38万 | -14.18%-1,376.84万 | 17.62%-260.96万 | -20.53%-385.82万 | 7.19%-351.72万 | -42.06%-354.72万 | -38.53%-1,205.86万 | -20.78%-316.78万 | -63.54%-320.12万 | -83.82%-378.99万 |
| 其他融资活动的净现金流额 | -350.81%-193.29万 | ---- | ---- | ---- | ---26.65万 | ---42.88万 | ---- | ---- | ---32.17万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -271.94%-1,272.64万 | -150.18%-2,500.54万 | 2.88%-886.8万 | 3.90%-664.85万 | -177.60%-606.73万 | -105.89%-342.16万 | 132.43%4,982.69万 | -231.52%-913.14万 | -180.29%-691.82万 | -1.16%781.84万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 67.16%833.39万 | -15.44%498.56万 | 8.82%589.5万 | -14.18%479.75万 | -9.43%479.23万 | -15.44%498.56万 | 3.69%589.6万 | -11.43%541.75万 | 691.84%559.01万 | 4.66%529.14万 |
| 当期现金流变化 | -1,655.19%-339.24万 | 467.81%334.83万 | 664.78%243.89万 | 735.82%109.75万 | -98.27%5,170 | 68.03%-19.33万 | -533.47%-91.03万 | -95.91%-43.18万 | -103.19%-17.26万 | 106.87%29.86万 |
| 期末现金流 | 3.11%494.15万 | 67.16%833.39万 | 67.16%833.39万 | 8.82%589.5万 | -14.18%479.75万 | -9.43%479.23万 | -15.44%498.56万 | -15.44%498.56万 | -11.43%541.75万 | 691.84%559.01万 |
| 自由现金流 | 186.02%723.15万 | 140.98%2,266.35万 | 39.21%631.67万 | 14.83%774.6万 | -37.45%657.28万 | 104.31%252.83万 | -17.55%-5,530.99万 | 106.93%453.76万 | 14.24%674.56万 | 19.71%1,050.79万 |
| 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。
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