加拿大市场个股详情

FCR.UN First Capital REIT

添加自选
  • 17.060
  • +0.040+0.24%
延时15分钟行情已收盘 12/27 16:00 (美东)
36.22亿总市值10.48市盈率TTM

First Capital REIT关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
流动资产
现金及现金等价物和短期投资
-66.68%6,550.1万
222.98%4.58亿
101.36%1.67亿
150.42%9,022.2万
150.42%9,022.2万
507.17%1.97亿
276.23%1.42亿
25.33%8,293.2万
-51.35%3,602.8万
-51.35%3,602.8万
-现金和现金等价物
-67.89%6,213.2万
228.00%4.55亿
106.09%1.64亿
167.39%8,742.1万
167.39%8,742.1万
567.75%1.93亿
309.02%1.39亿
72.32%7,965.1万
-5.78%3,269.4万
-5.78%3,269.4万
-短期投资
9.53%336.9万
-3.06%298.2万
-13.56%283.6万
-15.99%280.1万
-15.99%280.1万
-9.48%307.6万
-18.47%307.6万
-83.55%328.1万
-91.53%333.4万
-91.53%333.4万
应收款项
127.09%1.41亿
106.67%1.34亿
99.10%1.48亿
42.34%9,411.1万
42.34%9,411.1万
-54.73%6,192.2万
-43.21%6,478.4万
-51.34%7,452.3万
-54.07%6,611.7万
-54.07%6,611.7万
-应收账款
-36.97%1,557万
-15.58%2,202.6万
5.78%2,968.1万
-22.12%2,006.3万
-22.12%2,006.3万
-8.24%2,470.1万
-12.60%2,609万
-13.05%2,805.8万
-4.71%2,576万
-4.71%2,576万
-应收贷款
187.84%1.06亿
139.02%9,175.9万
117.25%9,996.8万
83.62%7,371.8万
83.62%7,371.8万
-66.27%3,692.7万
-54.12%3,838.9万
-61.64%4,601.6万
-65.44%4,014.7万
-65.44%4,014.7万
-应收关联方款项
6,279.93%1,875.7万
6,492.13%2,010.6万
4,071.27%1,872.9万
57.14%33万
57.14%33万
-25.57%29.4万
-45.14%30.5万
-51.30%44.9万
-72.07%21万
-72.07%21万
存货
16.03%2.17亿
15.07%2.07亿
21.17%2亿
21.69%1.92亿
21.69%1.92亿
22.54%1.87亿
20.58%1.8亿
21.56%1.65亿
1.18%1.58亿
1.18%1.58亿
预付费用
-0.90%2,948.5万
-1.34%2,782.2万
-18.14%2,558.9万
-27.97%1,471.9万
-27.97%1,471.9万
-13.82%2,975.2万
-26.13%2,819.9万
24.67%3,126.1万
2.32%2,043.5万
2.32%2,043.5万
受限制现金
12.32%306.3万
-35.61%303.2万
233.65%1,248.2万
5.23%285.8万
5.23%285.8万
-61.87%272.7万
-9.42%470.9万
-66.91%374.1万
-50.96%271.6万
-50.96%271.6万
套期保值资产
-86.29%164.3万
-62.12%352.7万
--197.2万
106.49%509.4万
106.49%509.4万
56.95%1,198.3万
--931万
--0
-58.96%246.7万
-58.96%246.7万
持有待售资产
29.96%2.36亿
-8.82%2.04亿
-54.05%1.5亿
-10.36%1.68亿
-10.36%1.68亿
-43.64%1.81亿
-7.62%2.24亿
29.48%3.27亿
24.08%1.88亿
24.08%1.88亿
流动资产合计
3.22%6.92亿
58.94%10.37亿
3.08%7.05亿
19.86%5.67亿
19.86%5.67亿
-3.11%6.71亿
11.21%6.53亿
5.14%6.84亿
-14.99%4.73亿
-14.99%4.73亿
非流动资产
固定资产净额
3.27%716万
11.02%742.3万
14.05%737.7万
8.57%718.2万
8.57%718.2万
12.60%693.3万
-1.09%668.6万
-10.53%646.8万
-13.77%661.5万
-13.77%661.5万
-固定资产
8.76%3,386万
11.09%3,342.3万
13.15%3,277.7万
13.35%3,198.2万
13.35%3,198.2万
-1.03%3,113.3万
-2.51%3,008.6万
-4.80%2,896.8万
-5.86%2,821.5万
-5.86%2,821.5万
-累计折旧
-10.33%-2,670万
-11.11%-2,600万
-12.89%-2,540万
-14.81%-2,480万
-14.81%-2,480万
4.35%-2,420万
2.90%-2,340万
3.02%-2,250万
3.14%-2,160万
3.14%-2,160万
投资物业
0.92%80.2亿
-4.92%80.01亿
-4.38%80.66亿
-5.39%80.71亿
-5.39%80.71亿
-7.22%79.47亿
-5.80%84.15亿
-6.44%84.35亿
-5.85%85.31亿
-5.85%85.31亿
投资和预付款
-12.48%3.24亿
-14.03%3.15亿
-2.06%3.6亿
13.41%4.16亿
13.41%4.16亿
0.87%3.71亿
0.24%3.66亿
1.52%3.68亿
3.22%3.67亿
3.22%3.67亿
-长期股权投资
-13.25%3.12亿
-15.04%3.02亿
-2.50%3.49亿
13.27%4.05亿
13.27%4.05亿
0.41%3.59亿
-0.03%3.56亿
0.51%3.58亿
2.18%3.57亿
2.18%3.57亿
-其他投资
12.20%1,255.8万
20.17%1,255.8万
13.27%1,139.3万
18.74%1,139.3万
18.74%1,139.3万
18.18%1,119.3万
10.34%1,045万
57.87%1,005.8万
65.40%959.5万
65.40%959.5万
金融资产
-81.64%624.5万
-57.19%1,466.5万
-33.37%2,145.4万
-55.05%1,860.8万
-55.05%1,860.8万
-14.09%3,400.8万
6.52%3,426万
84.04%3,220万
13,744.15%4,139.4万
13,744.15%4,139.4万
长期应收款
48.75%5,628.1万
41.04%5,133.6万
79.30%4,680.1万
81.76%4,246.9万
81.76%4,246.9万
64.75%3,783.7万
60.60%3,639.9万
16.56%2,610.2万
1,778.30%2,336.6万
1,778.30%2,336.6万
长期应收票据
-52.40%4,440.6万
-45.85%4,405.4万
-61.00%3,367.4万
-57.82%5,750.9万
-57.82%5,750.9万
-29.37%9,329.2万
-23.34%8,135万
-25.36%8,635.1万
10.13%1.36亿
10.13%1.36亿
关联方资产
49.05%5,571.5万
41.53%5,075.4万
80.34%4,610.7万
84.75%4,194.4万
84.75%4,194.4万
69.93%3,738万
64.91%3,586.2万
18.76%2,556.7万
--2,270.3万
--2,270.3万
非流动递延资产
15.98%396.9万
11.31%412.3万
18.55%431.3万
33.76%462.8万
33.76%462.8万
-6.37%342.2万
-1.54%370.4万
20.38%363.8万
16.89%346万
16.89%346万
其他非流动资产
--1,251.5万
--103.3万
--90万
--76.8万
--76.8万
----
----
----
----
----
非流动资产合计
-0.21%84.75亿
-5.65%84.39亿
-4.65%85.41亿
-5.39%86.18亿
-5.39%86.18亿
-7.05%84.93亿
-5.56%89.44亿
-6.14%89.57亿
-4.64%91.09亿
-4.64%91.09亿
总资产
0.04%91.68亿
-1.26%94.76亿
-4.11%92.46亿
-4.14%91.85亿
-4.14%91.85亿
-6.77%91.64亿
-4.58%95.97亿
-5.42%96.42亿
-5.21%95.82亿
-5.21%95.82亿
负债
流动负债
短期借款与资本租赁负债
-38.68%5.95亿
5.09%6.37亿
0.42%5.82亿
-15.45%4.71亿
-15.45%4.71亿
79.24%9.7亿
14.14%6.06亿
67.06%5.8亿
-2.30%5.57亿
-2.30%5.57亿
-短期借款
-38.68%5.95亿
5.09%6.37亿
0.42%5.82亿
-15.45%4.71亿
-15.45%4.71亿
79.24%9.7亿
14.14%6.06亿
67.06%5.8亿
-2.30%5.57亿
-2.30%5.57亿
应付款项
-4.13%1.28亿
-16.76%1.2亿
-3.10%1.26亿
-7.03%1.31亿
-7.03%1.31亿
-7.56%1.34亿
6.59%1.44亿
0.63%1.3亿
9.56%1.41亿
9.56%1.41亿
-应付账款
-4.67%1.13亿
-18.76%1.05亿
-3.50%1.11亿
-7.82%1.16亿
-7.82%1.16亿
-8.38%1.18亿
1.07%1.29亿
-5.43%1.15亿
3.99%1.25亿
3.99%1.25亿
-应付股利
0.09%1,528.7万
0.03%1,528.2万
-0.10%1,528.1万
-0.62%1,527.7万
-0.62%1,527.7万
-0.74%1,527.3万
97.24%1,527.8万
93.42%1,529.6万
94.52%1,537.3万
94.52%1,537.3万
应计费用
2.83%2,255.9万
8.35%3,224.3万
-14.76%1,750.4万
-5.83%2,706.1万
-5.83%2,706.1万
-9.39%2,193.9万
0.15%2,975.8万
-16.38%2,053.5万
-14.58%2,873.6万
-14.58%2,873.6万
养老金及其他退休福利计划
112.67%2,669.7万
30.40%1,893.4万
23.98%2,041.5万
-9.09%1,542.2万
-9.09%1,542.2万
-4.63%1,255.3万
14.25%1,452万
-16.00%1,646.7万
-4.78%1,696.4万
-4.78%1,696.4万
递延负债
-5.43%3,712.8万
4.07%4,046.4万
-11.55%3,612.2万
3.83%4,094.8万
3.83%4,094.8万
2.91%3,925.8万
-6.54%3,888.3万
7.05%4,083.7万
-1.99%3,943.6万
-1.99%3,943.6万
其他流动负债
----
----
----
-10.28%1,269.3万
-10.28%1,269.3万
-85.31%1,370.7万
935.63%1,822.7万
349.44%1,400.9万
2,878.32%1,414.7万
2,878.32%1,414.7万
流动负债总额
-32.05%8.09亿
-0.35%8.49亿
-2.42%7.82亿
-12.43%6.98亿
-12.43%6.98亿
39.37%11.91亿
13.24%8.52亿
42.73%8.01亿
0.79%7.98亿
0.79%7.98亿
非流动负债
长期借款与租赁负债
6.42%34.89亿
4.28%37.93亿
-2.36%35.72亿
2.49%36.72亿
2.49%36.72亿
-12.95%32.79亿
-5.40%36.38亿
-11.05%36.58亿
-7.22%35.83亿
-7.22%35.83亿
-长期借款
6.44%34.81亿
4.29%37.85亿
-2.38%35.63亿
2.48%36.64亿
2.48%36.64亿
-12.98%32.7亿
-5.41%36.29亿
-11.06%36.5亿
-7.22%35.75亿
-7.22%35.75亿
-长期租赁负债
-1.62%831.1万
-1.74%833.6万
5.54%841.5万
3.71%843.8万
3.71%843.8万
1.83%844.8万
0.37%848.4万
-7.92%797.3万
-7.66%813.6万
-7.66%813.6万
衍生品负债
--2,930.3万
--1,076.5万
--978.9万
--2,189.1万
--2,189.1万
----
----
----
--0
--0
长期拨备
-34.66%127.8万
-33.58%132.3万
52.06%151.6万
18.49%136.5万
18.49%136.5万
30.40%195.6万
21.09%199.2万
-41.52%99.7万
-34.36%115.2万
-34.36%115.2万
员工福利
20.09%609.8万
-9.30%374.5万
-19.56%264.9万
-2.55%658.6万
-2.55%658.6万
26.54%507.8万
35.73%412.9万
-0.87%329.3万
-0.65%675.8万
-0.65%675.8万
递延负债
0.17%7.2亿
-3.39%7.31亿
-0.99%7.57亿
-2.31%7.53亿
-2.31%7.53亿
-6.65%7.19亿
-2.04%7.57亿
0.10%7.65亿
3.72%7.71亿
3.72%7.71亿
其他非流动负债
0.74%8,966万
0.33%8,918.1万
0.60%8,908.1万
-58.89%3,589.6万
-58.89%3,589.6万
2.00%8,899.9万
4.52%8,888.8万
186.43%8,854.8万
232.85%8,732.7万
232.85%8,732.7万
非流动负债总额
5.91%43.35亿
3.12%46.3亿
-1.85%44.32亿
0.94%44.91亿
0.94%44.91亿
-11.57%40.93亿
-4.63%44.9亿
-8.08%45.15亿
-4.29%44.49亿
-4.29%44.49亿
负债总额
-2.64%51.44亿
2.56%54.78亿
-1.94%52.14亿
-1.09%51.89亿
-1.09%51.89亿
-3.64%52.84亿
-2.17%53.41亿
-2.87%53.17亿
-3.55%52.47亿
-3.55%52.47亿
所有者权益
股本
0.11%28.06亿
0.04%28.04亿
-0.08%28.04亿
-0.58%28.03亿
-0.58%28.03亿
-0.70%28.02亿
-1.32%28.03亿
-3.27%28.07亿
-2.71%28.2亿
-2.71%28.2亿
-普通股股本
0.11%28.06亿
0.04%28.04亿
-0.08%28.04亿
-0.58%28.03亿
-0.58%28.03亿
-0.70%28.02亿
-1.32%28.03亿
-3.27%28.07亿
-2.71%28.2亿
-2.71%28.2亿
留存收益
16.25%11.68亿
-17.80%11.33亿
-19.59%11.62亿
-21.59%11.33亿
-21.59%11.33亿
-30.64%10.05亿
-18.29%13.79亿
-17.99%14.45亿
-17.01%14.45亿
-17.01%14.45亿
不影响留存收益的损益
-221.52%-1,594.9万
-122.63%-289万
-90.76%151.1万
-121.54%-312.2万
-121.54%-312.2万
-33.14%1,312.5万
-14.09%1,277.2万
1,021.38%1,636.1万
177.03%1,449.6万
177.03%1,449.6万
股东权益总额
3.60%39.58亿
-6.20%39.35亿
-7.03%39.68亿
-8.09%39.33亿
-8.09%39.33亿
-10.96%38.21亿
-7.66%41.95亿
-8.51%42.68亿
-7.39%42.79亿
-7.39%42.79亿
非控制性权益
10.26%6,554.6万
4.25%6,351.4万
13.21%6,430万
12.26%6,278万
12.26%6,278万
7.09%5,944.6万
10.34%6,092.5万
2.80%5,679.8万
16.17%5,592.2万
16.17%5,592.2万
总权益
3.70%40.24亿
-6.05%39.98亿
-6.77%40.32亿
-7.82%39.96亿
-7.82%39.96亿
-10.73%38.8亿
-7.45%42.56亿
-8.38%43.25亿
-7.15%43.35亿
-7.15%43.35亿
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
--
(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
流动资产
现金及现金等价物和短期投资 -66.68%6,550.1万222.98%4.58亿101.36%1.67亿150.42%9,022.2万150.42%9,022.2万507.17%1.97亿276.23%1.42亿25.33%8,293.2万-51.35%3,602.8万-51.35%3,602.8万
-现金和现金等价物 -67.89%6,213.2万228.00%4.55亿106.09%1.64亿167.39%8,742.1万167.39%8,742.1万567.75%1.93亿309.02%1.39亿72.32%7,965.1万-5.78%3,269.4万-5.78%3,269.4万
-短期投资 9.53%336.9万-3.06%298.2万-13.56%283.6万-15.99%280.1万-15.99%280.1万-9.48%307.6万-18.47%307.6万-83.55%328.1万-91.53%333.4万-91.53%333.4万
应收款项 127.09%1.41亿106.67%1.34亿99.10%1.48亿42.34%9,411.1万42.34%9,411.1万-54.73%6,192.2万-43.21%6,478.4万-51.34%7,452.3万-54.07%6,611.7万-54.07%6,611.7万
-应收账款 -36.97%1,557万-15.58%2,202.6万5.78%2,968.1万-22.12%2,006.3万-22.12%2,006.3万-8.24%2,470.1万-12.60%2,609万-13.05%2,805.8万-4.71%2,576万-4.71%2,576万
-应收贷款 187.84%1.06亿139.02%9,175.9万117.25%9,996.8万83.62%7,371.8万83.62%7,371.8万-66.27%3,692.7万-54.12%3,838.9万-61.64%4,601.6万-65.44%4,014.7万-65.44%4,014.7万
-应收关联方款项 6,279.93%1,875.7万6,492.13%2,010.6万4,071.27%1,872.9万57.14%33万57.14%33万-25.57%29.4万-45.14%30.5万-51.30%44.9万-72.07%21万-72.07%21万
存货 16.03%2.17亿15.07%2.07亿21.17%2亿21.69%1.92亿21.69%1.92亿22.54%1.87亿20.58%1.8亿21.56%1.65亿1.18%1.58亿1.18%1.58亿
预付费用 -0.90%2,948.5万-1.34%2,782.2万-18.14%2,558.9万-27.97%1,471.9万-27.97%1,471.9万-13.82%2,975.2万-26.13%2,819.9万24.67%3,126.1万2.32%2,043.5万2.32%2,043.5万
受限制现金 12.32%306.3万-35.61%303.2万233.65%1,248.2万5.23%285.8万5.23%285.8万-61.87%272.7万-9.42%470.9万-66.91%374.1万-50.96%271.6万-50.96%271.6万
套期保值资产 -86.29%164.3万-62.12%352.7万--197.2万106.49%509.4万106.49%509.4万56.95%1,198.3万--931万--0-58.96%246.7万-58.96%246.7万
持有待售资产 29.96%2.36亿-8.82%2.04亿-54.05%1.5亿-10.36%1.68亿-10.36%1.68亿-43.64%1.81亿-7.62%2.24亿29.48%3.27亿24.08%1.88亿24.08%1.88亿
流动资产合计 3.22%6.92亿58.94%10.37亿3.08%7.05亿19.86%5.67亿19.86%5.67亿-3.11%6.71亿11.21%6.53亿5.14%6.84亿-14.99%4.73亿-14.99%4.73亿
非流动资产
固定资产净额 3.27%716万11.02%742.3万14.05%737.7万8.57%718.2万8.57%718.2万12.60%693.3万-1.09%668.6万-10.53%646.8万-13.77%661.5万-13.77%661.5万
-固定资产 8.76%3,386万11.09%3,342.3万13.15%3,277.7万13.35%3,198.2万13.35%3,198.2万-1.03%3,113.3万-2.51%3,008.6万-4.80%2,896.8万-5.86%2,821.5万-5.86%2,821.5万
-累计折旧 -10.33%-2,670万-11.11%-2,600万-12.89%-2,540万-14.81%-2,480万-14.81%-2,480万4.35%-2,420万2.90%-2,340万3.02%-2,250万3.14%-2,160万3.14%-2,160万
投资物业 0.92%80.2亿-4.92%80.01亿-4.38%80.66亿-5.39%80.71亿-5.39%80.71亿-7.22%79.47亿-5.80%84.15亿-6.44%84.35亿-5.85%85.31亿-5.85%85.31亿
投资和预付款 -12.48%3.24亿-14.03%3.15亿-2.06%3.6亿13.41%4.16亿13.41%4.16亿0.87%3.71亿0.24%3.66亿1.52%3.68亿3.22%3.67亿3.22%3.67亿
-长期股权投资 -13.25%3.12亿-15.04%3.02亿-2.50%3.49亿13.27%4.05亿13.27%4.05亿0.41%3.59亿-0.03%3.56亿0.51%3.58亿2.18%3.57亿2.18%3.57亿
-其他投资 12.20%1,255.8万20.17%1,255.8万13.27%1,139.3万18.74%1,139.3万18.74%1,139.3万18.18%1,119.3万10.34%1,045万57.87%1,005.8万65.40%959.5万65.40%959.5万
金融资产 -81.64%624.5万-57.19%1,466.5万-33.37%2,145.4万-55.05%1,860.8万-55.05%1,860.8万-14.09%3,400.8万6.52%3,426万84.04%3,220万13,744.15%4,139.4万13,744.15%4,139.4万
长期应收款 48.75%5,628.1万41.04%5,133.6万79.30%4,680.1万81.76%4,246.9万81.76%4,246.9万64.75%3,783.7万60.60%3,639.9万16.56%2,610.2万1,778.30%2,336.6万1,778.30%2,336.6万
长期应收票据 -52.40%4,440.6万-45.85%4,405.4万-61.00%3,367.4万-57.82%5,750.9万-57.82%5,750.9万-29.37%9,329.2万-23.34%8,135万-25.36%8,635.1万10.13%1.36亿10.13%1.36亿
关联方资产 49.05%5,571.5万41.53%5,075.4万80.34%4,610.7万84.75%4,194.4万84.75%4,194.4万69.93%3,738万64.91%3,586.2万18.76%2,556.7万--2,270.3万--2,270.3万
非流动递延资产 15.98%396.9万11.31%412.3万18.55%431.3万33.76%462.8万33.76%462.8万-6.37%342.2万-1.54%370.4万20.38%363.8万16.89%346万16.89%346万
其他非流动资产 --1,251.5万--103.3万--90万--76.8万--76.8万--------------------
非流动资产合计 -0.21%84.75亿-5.65%84.39亿-4.65%85.41亿-5.39%86.18亿-5.39%86.18亿-7.05%84.93亿-5.56%89.44亿-6.14%89.57亿-4.64%91.09亿-4.64%91.09亿
总资产 0.04%91.68亿-1.26%94.76亿-4.11%92.46亿-4.14%91.85亿-4.14%91.85亿-6.77%91.64亿-4.58%95.97亿-5.42%96.42亿-5.21%95.82亿-5.21%95.82亿
负债
流动负债
短期借款与资本租赁负债 -38.68%5.95亿5.09%6.37亿0.42%5.82亿-15.45%4.71亿-15.45%4.71亿79.24%9.7亿14.14%6.06亿67.06%5.8亿-2.30%5.57亿-2.30%5.57亿
-短期借款 -38.68%5.95亿5.09%6.37亿0.42%5.82亿-15.45%4.71亿-15.45%4.71亿79.24%9.7亿14.14%6.06亿67.06%5.8亿-2.30%5.57亿-2.30%5.57亿
应付款项 -4.13%1.28亿-16.76%1.2亿-3.10%1.26亿-7.03%1.31亿-7.03%1.31亿-7.56%1.34亿6.59%1.44亿0.63%1.3亿9.56%1.41亿9.56%1.41亿
-应付账款 -4.67%1.13亿-18.76%1.05亿-3.50%1.11亿-7.82%1.16亿-7.82%1.16亿-8.38%1.18亿1.07%1.29亿-5.43%1.15亿3.99%1.25亿3.99%1.25亿
-应付股利 0.09%1,528.7万0.03%1,528.2万-0.10%1,528.1万-0.62%1,527.7万-0.62%1,527.7万-0.74%1,527.3万97.24%1,527.8万93.42%1,529.6万94.52%1,537.3万94.52%1,537.3万
应计费用 2.83%2,255.9万8.35%3,224.3万-14.76%1,750.4万-5.83%2,706.1万-5.83%2,706.1万-9.39%2,193.9万0.15%2,975.8万-16.38%2,053.5万-14.58%2,873.6万-14.58%2,873.6万
养老金及其他退休福利计划 112.67%2,669.7万30.40%1,893.4万23.98%2,041.5万-9.09%1,542.2万-9.09%1,542.2万-4.63%1,255.3万14.25%1,452万-16.00%1,646.7万-4.78%1,696.4万-4.78%1,696.4万
递延负债 -5.43%3,712.8万4.07%4,046.4万-11.55%3,612.2万3.83%4,094.8万3.83%4,094.8万2.91%3,925.8万-6.54%3,888.3万7.05%4,083.7万-1.99%3,943.6万-1.99%3,943.6万
其他流动负债 -------------10.28%1,269.3万-10.28%1,269.3万-85.31%1,370.7万935.63%1,822.7万349.44%1,400.9万2,878.32%1,414.7万2,878.32%1,414.7万
流动负债总额 -32.05%8.09亿-0.35%8.49亿-2.42%7.82亿-12.43%6.98亿-12.43%6.98亿39.37%11.91亿13.24%8.52亿42.73%8.01亿0.79%7.98亿0.79%7.98亿
非流动负债
长期借款与租赁负债 6.42%34.89亿4.28%37.93亿-2.36%35.72亿2.49%36.72亿2.49%36.72亿-12.95%32.79亿-5.40%36.38亿-11.05%36.58亿-7.22%35.83亿-7.22%35.83亿
-长期借款 6.44%34.81亿4.29%37.85亿-2.38%35.63亿2.48%36.64亿2.48%36.64亿-12.98%32.7亿-5.41%36.29亿-11.06%36.5亿-7.22%35.75亿-7.22%35.75亿
-长期租赁负债 -1.62%831.1万-1.74%833.6万5.54%841.5万3.71%843.8万3.71%843.8万1.83%844.8万0.37%848.4万-7.92%797.3万-7.66%813.6万-7.66%813.6万
衍生品负债 --2,930.3万--1,076.5万--978.9万--2,189.1万--2,189.1万--------------0--0
长期拨备 -34.66%127.8万-33.58%132.3万52.06%151.6万18.49%136.5万18.49%136.5万30.40%195.6万21.09%199.2万-41.52%99.7万-34.36%115.2万-34.36%115.2万
员工福利 20.09%609.8万-9.30%374.5万-19.56%264.9万-2.55%658.6万-2.55%658.6万26.54%507.8万35.73%412.9万-0.87%329.3万-0.65%675.8万-0.65%675.8万
递延负债 0.17%7.2亿-3.39%7.31亿-0.99%7.57亿-2.31%7.53亿-2.31%7.53亿-6.65%7.19亿-2.04%7.57亿0.10%7.65亿3.72%7.71亿3.72%7.71亿
其他非流动负债 0.74%8,966万0.33%8,918.1万0.60%8,908.1万-58.89%3,589.6万-58.89%3,589.6万2.00%8,899.9万4.52%8,888.8万186.43%8,854.8万232.85%8,732.7万232.85%8,732.7万
非流动负债总额 5.91%43.35亿3.12%46.3亿-1.85%44.32亿0.94%44.91亿0.94%44.91亿-11.57%40.93亿-4.63%44.9亿-8.08%45.15亿-4.29%44.49亿-4.29%44.49亿
负债总额 -2.64%51.44亿2.56%54.78亿-1.94%52.14亿-1.09%51.89亿-1.09%51.89亿-3.64%52.84亿-2.17%53.41亿-2.87%53.17亿-3.55%52.47亿-3.55%52.47亿
所有者权益
股本 0.11%28.06亿0.04%28.04亿-0.08%28.04亿-0.58%28.03亿-0.58%28.03亿-0.70%28.02亿-1.32%28.03亿-3.27%28.07亿-2.71%28.2亿-2.71%28.2亿
-普通股股本 0.11%28.06亿0.04%28.04亿-0.08%28.04亿-0.58%28.03亿-0.58%28.03亿-0.70%28.02亿-1.32%28.03亿-3.27%28.07亿-2.71%28.2亿-2.71%28.2亿
留存收益 16.25%11.68亿-17.80%11.33亿-19.59%11.62亿-21.59%11.33亿-21.59%11.33亿-30.64%10.05亿-18.29%13.79亿-17.99%14.45亿-17.01%14.45亿-17.01%14.45亿
不影响留存收益的损益 -221.52%-1,594.9万-122.63%-289万-90.76%151.1万-121.54%-312.2万-121.54%-312.2万-33.14%1,312.5万-14.09%1,277.2万1,021.38%1,636.1万177.03%1,449.6万177.03%1,449.6万
股东权益总额 3.60%39.58亿-6.20%39.35亿-7.03%39.68亿-8.09%39.33亿-8.09%39.33亿-10.96%38.21亿-7.66%41.95亿-8.51%42.68亿-7.39%42.79亿-7.39%42.79亿
非控制性权益 10.26%6,554.6万4.25%6,351.4万13.21%6,430万12.26%6,278万12.26%6,278万7.09%5,944.6万10.34%6,092.5万2.80%5,679.8万16.17%5,592.2万16.17%5,592.2万
总权益 3.70%40.24亿-6.05%39.98亿-6.77%40.32亿-7.82%39.96亿-7.82%39.96亿-10.73%38.8亿-7.45%42.56亿-8.38%43.25亿-7.15%43.35亿-7.15%43.35亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

加拿大市场投资机会
股息之王 股息之王

加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。 加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。