加拿大市场个股详情

NWH.UN Northwest Healthcare Properties Real Estate Investment Trust

添加自选
  • 4.670
  • -0.010-0.21%
延时15分钟行情已收盘 07/04 16:00 (美东)
11.48亿总市值-3831市盈率TTM

Northwest Healthcare Properties 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 yoy
隐藏空行 yoy
(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
9.28%2,313.6万
-54.17%1.05亿
-59.39%2,274.9万
-61.14%2,614.1万
-29.58%3,671万
-60.17%2,117.2万
82.91%2.29亿
94.00%5,601.5万
177.22%6,726.8万
31.15%5,213.2万
持续经营净收入
56.69%-3,861.7万
-482.67%-4.81亿
-39.39%-1.89亿
-551.90%-9,527万
-192.02%-1.07亿
-172.29%-8,915.5万
-79.47%1.26亿
-165.35%-1.36亿
-85.72%2,108.2万
-36.30%1.17亿
持续经营损益
-57.67%5,975.2万
4,822.19%5.96亿
-13.99%1.81亿
2,387.62%1.3亿
337.93%1.64亿
265.39%1.41亿
101.90%1,210.2万
189.81%2.11亿
103.38%522万
63.76%-6,903.3万
折旧摊销及损耗
450.00%180.4万
-9.31%126.6万
-10.40%31万
18.94%35.8万
-26.83%27万
-13.68%32.8万
1.01%139.6万
-10.82%34.6万
13.16%30.1万
1.37%36.9万
投资证券未实现损益
-97.41%36.3万
75.83%-1,824.8万
84.74%-1,069万
17.82%-205.2万
-79.10%-4,896.2万
143.98%1,399.4万
-658.99%-7,548.6万
-584.54%-7,003.1万
-583.91%-249.7万
-1,387.10%-2,733.8万
以股票支付的报酬
329.26%219.4万
-352.14%-413万
-39.53%76.5万
33.47%-80.9万
-2,158.55%-312.9万
-166.60%-95.7万
-85.94%163.8万
-66.98%126.5万
-154.53%-121.6万
-95.44%15.2万
递延税费
95.60%-123万
-123.06%-1,828.9万
6.25%837.5万
-110.85%-64.5万
-93.98%193.1万
-183.73%-2,795万
-36.17%7,929.7万
-81.23%788.2万
-82.88%594.2万
1.43%3,209.3万
其他非现金项目
10.43%6,460万
53.83%2.8亿
39.08%9,819.8万
23.23%5,745.2万
109.73%7,498万
62.01%5,850万
28.86%1.82亿
130.10%7,060.4万
14.19%4,662.3万
-6.40%3,575万
营运资金变化
116.12%275.6万
-104.07%-222.4万
-142.68%-682.4万
-96.43%115.6万
920.06%2,054.4万
-510.07%-1,710万
377.43%5,457.7万
1,580.28%1,598.7万
289.46%3,240.6万
792.10%201.4万
-应收款项（增）减
64.49%-691.7万
-150.60%-1,357.5万
42.97%208.6万
-162.00%-592.8万
4,300.43%974.5万
-221.44%-1,947.8万
172.85%2,682.8万
-22.19%145.9万
136.36%956.2万
96.09%-23.2万
-应付款项及应计费用（减）增
245.44%2,408.4万
-70.10%565万
-173.20%-915.2万
-60.64%998.9万
57.66%-215.3万
150.19%697.2万
-10.00%1,889.9万
517.99%1,250.2万
231.58%2,537.9万
-157.86%-508.5万
-其他流动资产变动
-213.69%-1,441.1万
-35.58%570.1万
-88.06%24.2万
-14.60%-290.5万
76.67%1,295.2万
-327.20%-459.4万
330.05%885万
5,527.78%202.6万
-264.93%-253.5万
333.55%733.1万
已付利息（经营活动产生的现金流）
-16.43%-5,823.6万
-67.82%-2.27亿
-19.79%-5,697.1万
-61.58%-5,626.6万
-97.34%-6,139.9万
-131.89%-5,001.6万
-41.09%-1.35亿
-52.72%-4,755.8万
-112.55%-3,482.2万
-20.78%-3,111.4万
已支付退税
-34.32%-1,025万
-25.39%-2,235.6万
-216.49%-272.7万
-32.33%-763.7万
41.78%-436.1万
-10.45%-763.1万
32.18%-1,782.9万
177.57%234.1万
58.87%-577.1万
-186.75%-749万
非持续经营活动现金净额
经营活动现金净额
9.28%2,313.6万
-54.17%1.05亿
-59.39%2,274.9万
-61.14%2,614.1万
-29.58%3,671万
-60.17%2,117.2万
82.91%2.29亿
94.00%5,601.5万
177.22%6,726.8万
31.15%5,213.2万
投资活动现金流量
持续投资活动现金净额
299.55%1.17亿
114.27%1.94亿
302.05%1.26亿
145.58%7,097万
106.01%5,388.1万
76.19%-5,875.5万
-48.78%-13.61亿
71.43%-6,244.1万
5.31%-1.56亿
-94.00%-8.96亿
固定资产交易净额
-476.19%-24.2万
84.07%-9.8万
89.22%-1.1万
91.58%-8,000
81.68%-3.7万
80.56%-4.2万
-27.33%-61.5万
55.26%-10.2万
30.66%-9.5万
-248.28%-20.2万
业务交易净额
--0
88.07%-227.7万
44.20%-71.2万
-62.00%-40.5万
96.25%-31.8万
90.73%-84.2万
27.12%-1,908.1万
-103.48%-127.6万
99.30%-25万
-393.24%-846.9万
投资物业交易净额
280.82%1.04亿
106.84%8,329.1万
244.44%9,158.4万
86.90%-2,089.7万
107.90%7,008.5万
46.18%-5,748.1万
-69.55%-12.17亿
77.70%-6,340.7万
-187.35%-1.59亿
-177.33%-8.88亿
投资产品交易净额
789.14%1,383.1万
205.69%1.38亿
9,828.05%4,636.4万
4,050.32%9,176.6万
--0
98.41%-200.7万
6.19%-1.31亿
-97.76%46.7万
95.35%-232.3万
98.01%-245万
已收到的股息（投资活动产生的现金流）
-67.71%195.5万
-29.38%1,707.7万
-64.84%389.3万
-26.86%358.7万
-12.32%354.3万
45.39%605.4万
-1.01%2,418.1万
44.35%1,107.2万
50.89%490.4万
-40.52%404.1万
已收到的利息（投资活动产生的现金流）
-37.90%52.1万
-49.80%314.8万
-71.33%56.7万
-47.04%86.9万
-36.83%87.3万
-33.94%83.9万
458.41%627.1万
807.34%197.8万
409.63%164.1万
386.62%138.2万
其他投资活动净额
47.76%-275.6万
-88.88%-4,500.5万
-38.92%-1,552.2万
-4,093.62%-394.2万
-610.80%-2,026.5万
45.52%-527.6万
57.76%-2,382.7万
-2,192.32%-1,117.3万
99.65%-9.4万
88.27%-285.1万
非持续投资活动现金净额
投资活动现金净额
299.55%1.17亿
114.27%1.94亿
302.05%1.26亿
145.58%7,097万
106.01%5,388.1万
76.19%-5,875.5万
-48.78%-13.61亿
71.43%-6,244.1万
5.31%-1.56亿
-94.00%-8.96亿
融资活动现金流量
持续融资活动现金净额
-626.55%-1.36亿
-127.06%-3.19亿
-644.66%-1.48亿
-208.99%-9,882.9万
-113.76%-9,721.6万
-92.69%2,576.5万
65.49%11.77亿
-81.59%2,721.4万
-52.60%9,068.1万
65.26%7.07亿
债务发行/偿还的净额
-231.02%-1.02亿
-111.72%-1.27亿
-237.70%-1.14亿
-129.24%-4,054.8万
-107.92%-4,946.4万
-66.82%7,779.6万
183.88%10.81亿
-26.19%8,305.6万
-33.41%1.39亿
121.15%6.24亿
普通股发行/回购的净额
----
-100.07%-20.9万
--0
81.49%-6.2万
-100.05%-7.5万
----
-41.23%3.01亿
-100.19%-15.6万
-101.35%-33.5万
-30.67%1.37亿
已支付现金股息
49.42%-1,989.2万
3.87%-1.49亿
45.49%-2,086.4万
-23.30%-4,895.5万
-0.23%-3,960万
-5.57%-3,933万
-13.49%-1.55亿
-4.95%-3,827.6万
-9.63%-3,970.3万
-19.10%-3,950.8万
其他融资活动的净现金流额
-8.98%-1,384.2万
14.41%-4,293.8万
25.39%-1,298.9万
-16.56%-926.4万
46.50%-807.7万
-30.74%-1,270.1万
-9.49%-5,016.9万
-54.77%-1,741万
-42.00%-794.8万
20.63%-1,509.6万
非持续融资活动现金净额
融资活动现金净额
-626.55%-1.36亿
-127.06%-3.19亿
-644.66%-1.48亿
-208.99%-9,882.9万
-113.76%-9,721.6万
-92.69%2,576.5万
65.49%11.77亿
-81.59%2,721.4万
-52.60%9,068.1万
65.26%7.07亿
现金净流量
期初现金流
-18.07%7,209万
40.33%8,798.7万
-6.08%6,753.1万
-8.56%6,822.4万
-65.00%7,616.8万
40.33%8,798.7万
-56.49%6,270万
-32.00%7,190.2万
32.60%7,461.3万
314.64%2.18亿
当期现金流变化
139.91%471.7万
-143.83%-1,947.2万
-96.69%68.9万
-176.87%-171.8万
95.18%-662.5万
-107.44%-1,181.8万
156.46%4,442.2万
149.66%2,078.8万
-95.63%223.5万
-2,648.73%-1.37亿
利率变动影响
-599,600.00%-599.7万
118.37%351.5万
181.01%381万
120.72%102.5万
76.37%-131.9万
99.97%-1,000
-602.20%-1,913.5万
-300.26%-470.3万
-197.41%-494.6万
-249.09%-558.2万
期末现金流
-7.03%7,081万
-18.14%7,203万
-18.14%7,203万
-6.08%6,753.1万
-8.56%6,822.4万
-65.00%7,616.8万
40.33%8,798.7万
40.33%8,798.7万
-32.00%7,190.2万
32.60%7,461.3万
自由现金流
8.35%2,289.4万
-54.09%1.05亿
-59.33%2,273.8万
-61.10%2,613.3万
-29.38%3,667.3万
-60.09%2,113万
83.13%2.28亿
95.19%5,591.3万
178.40%6,717.3万
30.83%5,193万
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
--
--
--
(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 9.28%2,313.6万-54.17%1.05亿-59.39%2,274.9万-61.14%2,614.1万-29.58%3,671万-60.17%2,117.2万82.91%2.29亿94.00%5,601.5万177.22%6,726.8万31.15%5,213.2万
持续经营净收入 56.69%-3,861.7万-482.67%-4.81亿-39.39%-1.89亿-551.90%-9,527万-192.02%-1.07亿-172.29%-8,915.5万-79.47%1.26亿-165.35%-1.36亿-85.72%2,108.2万-36.30%1.17亿
持续经营损益 -57.67%5,975.2万4,822.19%5.96亿-13.99%1.81亿2,387.62%1.3亿337.93%1.64亿265.39%1.41亿101.90%1,210.2万189.81%2.11亿103.38%522万63.76%-6,903.3万
折旧摊销及损耗 450.00%180.4万-9.31%126.6万-10.40%31万18.94%35.8万-26.83%27万-13.68%32.8万1.01%139.6万-10.82%34.6万13.16%30.1万1.37%36.9万
投资证券未实现损益 -97.41%36.3万75.83%-1,824.8万84.74%-1,069万17.82%-205.2万-79.10%-4,896.2万143.98%1,399.4万-658.99%-7,548.6万-584.54%-7,003.1万-583.91%-249.7万-1,387.10%-2,733.8万
以股票支付的报酬 329.26%219.4万-352.14%-413万-39.53%76.5万33.47%-80.9万-2,158.55%-312.9万-166.60%-95.7万-85.94%163.8万-66.98%126.5万-154.53%-121.6万-95.44%15.2万
递延税费 95.60%-123万-123.06%-1,828.9万6.25%837.5万-110.85%-64.5万-93.98%193.1万-183.73%-2,795万-36.17%7,929.7万-81.23%788.2万-82.88%594.2万1.43%3,209.3万
其他非现金项目 10.43%6,460万53.83%2.8亿39.08%9,819.8万23.23%5,745.2万109.73%7,498万62.01%5,850万28.86%1.82亿130.10%7,060.4万14.19%4,662.3万-6.40%3,575万
营运资金变化 116.12%275.6万-104.07%-222.4万-142.68%-682.4万-96.43%115.6万920.06%2,054.4万-510.07%-1,710万377.43%5,457.7万1,580.28%1,598.7万289.46%3,240.6万792.10%201.4万
-应收款项（增）减 64.49%-691.7万-150.60%-1,357.5万42.97%208.6万-162.00%-592.8万4,300.43%974.5万-221.44%-1,947.8万172.85%2,682.8万-22.19%145.9万136.36%956.2万96.09%-23.2万
-应付款项及应计费用（减）增 245.44%2,408.4万-70.10%565万-173.20%-915.2万-60.64%998.9万57.66%-215.3万150.19%697.2万-10.00%1,889.9万517.99%1,250.2万231.58%2,537.9万-157.86%-508.5万
-其他流动资产变动 -213.69%-1,441.1万-35.58%570.1万-88.06%24.2万-14.60%-290.5万76.67%1,295.2万-327.20%-459.4万330.05%885万5,527.78%202.6万-264.93%-253.5万333.55%733.1万
已付利息（经营活动产生的现金流） -16.43%-5,823.6万-67.82%-2.27亿-19.79%-5,697.1万-61.58%-5,626.6万-97.34%-6,139.9万-131.89%-5,001.6万-41.09%-1.35亿-52.72%-4,755.8万-112.55%-3,482.2万-20.78%-3,111.4万
已支付退税 -34.32%-1,025万-25.39%-2,235.6万-216.49%-272.7万-32.33%-763.7万41.78%-436.1万-10.45%-763.1万32.18%-1,782.9万177.57%234.1万58.87%-577.1万-186.75%-749万
非持续经营活动现金净额
经营活动现金净额 9.28%2,313.6万-54.17%1.05亿-59.39%2,274.9万-61.14%2,614.1万-29.58%3,671万-60.17%2,117.2万82.91%2.29亿94.00%5,601.5万177.22%6,726.8万31.15%5,213.2万
投资活动现金流量
持续投资活动现金净额 299.55%1.17亿114.27%1.94亿302.05%1.26亿145.58%7,097万106.01%5,388.1万76.19%-5,875.5万-48.78%-13.61亿71.43%-6,244.1万5.31%-1.56亿-94.00%-8.96亿
固定资产交易净额 -476.19%-24.2万84.07%-9.8万89.22%-1.1万91.58%-8,00081.68%-3.7万80.56%-4.2万-27.33%-61.5万55.26%-10.2万30.66%-9.5万-248.28%-20.2万
业务交易净额 --088.07%-227.7万44.20%-71.2万-62.00%-40.5万96.25%-31.8万90.73%-84.2万27.12%-1,908.1万-103.48%-127.6万99.30%-25万-393.24%-846.9万
投资物业交易净额 280.82%1.04亿106.84%8,329.1万244.44%9,158.4万86.90%-2,089.7万107.90%7,008.5万46.18%-5,748.1万-69.55%-12.17亿77.70%-6,340.7万-187.35%-1.59亿-177.33%-8.88亿
投资产品交易净额 789.14%1,383.1万205.69%1.38亿9,828.05%4,636.4万4,050.32%9,176.6万--098.41%-200.7万6.19%-1.31亿-97.76%46.7万95.35%-232.3万98.01%-245万
已收到的股息（投资活动产生的现金流） -67.71%195.5万-29.38%1,707.7万-64.84%389.3万-26.86%358.7万-12.32%354.3万45.39%605.4万-1.01%2,418.1万44.35%1,107.2万50.89%490.4万-40.52%404.1万
已收到的利息（投资活动产生的现金流） -37.90%52.1万-49.80%314.8万-71.33%56.7万-47.04%86.9万-36.83%87.3万-33.94%83.9万458.41%627.1万807.34%197.8万409.63%164.1万386.62%138.2万
其他投资活动净额 47.76%-275.6万-88.88%-4,500.5万-38.92%-1,552.2万-4,093.62%-394.2万-610.80%-2,026.5万45.52%-527.6万57.76%-2,382.7万-2,192.32%-1,117.3万99.65%-9.4万88.27%-285.1万
非持续投资活动现金净额
投资活动现金净额 299.55%1.17亿114.27%1.94亿302.05%1.26亿145.58%7,097万106.01%5,388.1万76.19%-5,875.5万-48.78%-13.61亿71.43%-6,244.1万5.31%-1.56亿-94.00%-8.96亿
融资活动现金流量
持续融资活动现金净额 -626.55%-1.36亿-127.06%-3.19亿-644.66%-1.48亿-208.99%-9,882.9万-113.76%-9,721.6万-92.69%2,576.5万65.49%11.77亿-81.59%2,721.4万-52.60%9,068.1万65.26%7.07亿
债务发行/偿还的净额 -231.02%-1.02亿-111.72%-1.27亿-237.70%-1.14亿-129.24%-4,054.8万-107.92%-4,946.4万-66.82%7,779.6万183.88%10.81亿-26.19%8,305.6万-33.41%1.39亿121.15%6.24亿
普通股发行/回购的净额 -----100.07%-20.9万--081.49%-6.2万-100.05%-7.5万-----41.23%3.01亿-100.19%-15.6万-101.35%-33.5万-30.67%1.37亿
已支付现金股息 49.42%-1,989.2万3.87%-1.49亿45.49%-2,086.4万-23.30%-4,895.5万-0.23%-3,960万-5.57%-3,933万-13.49%-1.55亿-4.95%-3,827.6万-9.63%-3,970.3万-19.10%-3,950.8万
其他融资活动的净现金流额 -8.98%-1,384.2万14.41%-4,293.8万25.39%-1,298.9万-16.56%-926.4万46.50%-807.7万-30.74%-1,270.1万-9.49%-5,016.9万-54.77%-1,741万-42.00%-794.8万20.63%-1,509.6万
非持续融资活动现金净额
融资活动现金净额 -626.55%-1.36亿-127.06%-3.19亿-644.66%-1.48亿-208.99%-9,882.9万-113.76%-9,721.6万-92.69%2,576.5万65.49%11.77亿-81.59%2,721.4万-52.60%9,068.1万65.26%7.07亿
现金净流量
期初现金流 -18.07%7,209万40.33%8,798.7万-6.08%6,753.1万-8.56%6,822.4万-65.00%7,616.8万40.33%8,798.7万-56.49%6,270万-32.00%7,190.2万32.60%7,461.3万314.64%2.18亿
当期现金流变化 139.91%471.7万-143.83%-1,947.2万-96.69%68.9万-176.87%-171.8万95.18%-662.5万-107.44%-1,181.8万156.46%4,442.2万149.66%2,078.8万-95.63%223.5万-2,648.73%-1.37亿
利率变动影响 -599,600.00%-599.7万118.37%351.5万181.01%381万120.72%102.5万76.37%-131.9万99.97%-1,000-602.20%-1,913.5万-300.26%-470.3万-197.41%-494.6万-249.09%-558.2万
期末现金流 -7.03%7,081万-18.14%7,203万-18.14%7,203万-6.08%6,753.1万-8.56%6,822.4万-65.00%7,616.8万40.33%8,798.7万40.33%8,798.7万-32.00%7,190.2万32.60%7,461.3万
自由现金流 8.35%2,289.4万-54.09%1.05亿-59.33%2,273.8万-61.10%2,613.3万-29.38%3,667.3万-60.09%2,113万83.13%2.28亿95.19%5,591.3万178.40%6,717.3万30.83%5,193万
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。

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