加拿大市场个股详情

RRR.UN R&R Real Estate Investment Trust

添加自选
  • 0.190
  • +0.040+26.67%
延时15分钟行情已收盘 12/20 16:00 (美东)
759.20万总市值-0.43市盈率TTM

R&R 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
(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
15.12%1,147.21万
15.93%1,223.18万
23.10%1,188.54万
0.87%1,044.02万
0.87%1,044.02万
7.81%996.54万
-3.03%1,055.08万
1.22%965.5万
11.87%1,035.05万
11.87%1,035.05万
-现金和现金等价物
15.12%1,147.21万
15.93%1,223.18万
23.10%1,188.54万
0.87%1,044.02万
0.87%1,044.02万
7.81%996.54万
-3.03%1,055.08万
1.22%965.5万
11.87%1,035.05万
11.87%1,035.05万
应收款项
12.29%126.13万
29.97%128.95万
34.13%145.63万
29.35%107.29万
29.35%107.29万
15.36%112.33万
14.46%99.21万
25.35%108.57万
-1.84%82.95万
-1.84%82.95万
-应收账款
-60.39%10.71万
-30.20%12.91万
12.75%29.78万
12.63%28.22万
12.63%28.22万
29.27%27.03万
-22.41%18.49万
-3.67%26.41万
-42.40%25.05万
-42.40%25.05万
-应收税费
35.32%115.42万
43.76%116.04万
41.01%115.86万
36.58%79.07万
36.58%79.07万
11.56%85.29万
28.44%80.72万
38.79%82.16万
41.20%57.89万
41.20%57.89万
预付费用
20.71%123.66万
22.62%45.98万
31.44%70.88万
35.14%84.76万
35.14%84.76万
31.54%102.44万
28.90%37.5万
9.89%53.93万
-8.32%62.72万
-8.32%62.72万
持有待售资产
97.60%1,055.61万
-0.54%529.76万
-1.86%515.46万
--513.8万
--513.8万
--534.2万
--532.62万
--525.25万
--0
--0
流动资产合计
40.51%2,452.61万
11.80%1,927.87万
16.17%1,920.52万
48.20%1,749.88万
48.20%1,749.88万
58.74%1,745.51万
43.24%1,724.4万
51.74%1,653.25万
9.52%1,180.72万
9.52%1,180.72万
非流动资产
固定资产净额
-10.32%7,920.64万
-4.46%8,482.05万
-4.08%8,543.92万
-8.68%8,621.39万
-8.68%8,621.39万
-2.07%8,831.71万
-2.08%8,877.86万
-2.16%8,907.06万
3.04%9,441.26万
3.04%9,441.26万
-固定资产
-5.20%1.05亿
0.61%1.1亿
0.94%1.1亿
-4.64%1.1亿
-4.64%1.1亿
0.81%1.1亿
0.91%1.1亿
0.92%1.09亿
7.01%1.15亿
7.01%1.15亿
-累计折旧
-15.18%-2,551.57万
-22.02%-2,567.31万
-23.41%-2,454.19万
-13.92%-2,340.71万
-13.92%-2,340.71万
-14.18%-2,215.23万
-15.84%-2,104万
-17.48%-1,988.59万
-30.05%-2,054.65万
-30.05%-2,054.65万
非流动递延资产
0.00%66.49万
0.00%66.49万
0.00%66.49万
0.00%66.49万
0.00%66.49万
--66.49万
--66.49万
--66.49万
--66.49万
--66.49万
其他非流动资产
-20.28%453.76万
0.00%454.26万
-13.34%401.2万
36.40%574.87万
36.40%574.87万
2.94%569.17万
-17.93%454.24万
-7.49%462.98万
-18.15%421.45万
-18.15%421.45万
非流动资产合计
-10.84%8,440.89万
-4.21%9,002.8万
-4.50%9,011.61万
-6.71%9,262.75万
-6.71%9,262.75万
-1.09%9,467.37万
-2.30%9,398.59万
-1.74%9,436.52万
2.60%9,929.2万
2.60%9,929.2万
总资产
-2.85%1.09亿
-1.73%1.09亿
-1.42%1.09亿
-0.88%1.1亿
-0.88%1.1亿
5.08%1.12亿
2.76%1.11亿
3.71%1.11亿
3.29%1.11亿
3.29%1.11亿
负债
流动负债
短期借款与资本租赁负债
407.69%996.83万
576.70%1,312.85万
593.59%1,329.95万
588.11%1,346.42万
588.11%1,346.42万
0.72%196.35万
-55.62%194.01万
-56.71%191.75万
-55.76%195.67万
-55.76%195.67万
-短期借款
407.69%996.83万
576.70%1,312.85万
593.59%1,329.95万
588.11%1,346.42万
588.11%1,346.42万
0.72%196.35万
-55.62%194.01万
-56.71%191.75万
-55.76%195.67万
-55.76%195.67万
应付款项
-45.25%177.61万
0.09%316.17万
-16.39%277.86万
-3.76%314.36万
-3.76%314.36万
-10.92%324.42万
-11.03%315.89万
0.57%332.32万
-2.78%326.64万
-2.78%326.64万
-应付账款
-57.14%122.28万
-1.28%253.86万
-19.82%215.25万
1.45%253.15万
1.45%253.15万
-2.93%285.27万
-4.09%257.15万
2.79%268.46万
2.94%249.53万
2.94%249.53万
-应付关联方款项
41.35%55.33万
6.08%62.31万
-1.95%62.62万
-20.63%61.21万
-20.63%61.21万
-44.33%39.14万
-32.43%58.74万
-7.81%63.86万
-17.62%77.11万
-17.62%77.11万
递延负债
-75.36%11.13万
-89.54%4.2万
-37.87%27.28万
-36.79%27.17万
-36.79%27.17万
-14.18%45.16万
-3.65%40.17万
3,672.04%43.91万
59.99%42.98万
59.99%42.98万
其他流动负债
543.00%4,072.03万
416.14%3,228.07万
338.56%2,708.58万
--627.05万
--627.05万
--633.29万
--625.43万
--617.61万
----
----
流动负债总额
338.42%5,257.59万
313.55%4,861.3万
266.37%4,343.67万
309.53%2,315万
309.53%2,315万
96.03%1,199.21万
40.97%1,175.5万
53.07%1,185.6万
-29.79%565.28万
-29.79%565.28万
非流动负债
长期借款与租赁负债
-21.94%4,575.45万
-22.02%4,605.37万
-22.13%4,634.9万
-29.44%4,665.22万
-29.44%4,665.22万
-11.88%5,861.54万
-11.88%5,905.65万
-11.70%5,951.99万
-2.59%6,611.47万
-2.59%6,611.47万
-长期借款
-23.16%4,275.71万
-23.27%4,306.32万
-23.37%4,336.53万
-30.88%4,367.53万
-30.88%4,367.53万
-12.57%5,564.5万
-12.50%5,612.39万
-12.30%5,658.74万
-2.76%6,318.83万
-2.76%6,318.83万
-长期租赁负债
0.91%299.74万
1.98%299.05万
1.74%298.37万
1.72%297.69万
1.72%297.69万
3.26%297.04万
1.95%293.25万
1.65%293.25万
1.15%292.64万
1.15%292.64万
其他非流动负债
----
----
----
7.53%1,945.62万
7.53%1,945.62万
47.92%1,812.54万
88.83%2,776.65万
47.78%2,173.04万
84.58%1,809.36万
84.58%1,809.36万
非流动负债总额
-40.38%4,575.45万
-46.96%4,605.37万
-42.96%4,634.9万
-21.49%6,610.84万
-21.49%6,610.84万
-2.58%7,674.08万
6.24%8,682.3万
-1.05%8,125.03万
8.41%8,420.83万
8.41%8,420.83万
负债总额
10.82%9,833.04万
-3.97%9,466.67万
-3.57%8,978.57万
-0.67%8,925.83万
-0.67%8,925.83万
4.53%8,873.3万
9.45%9,857.79万
3.62%9,310.63万
4.82%8,986.11万
4.82%8,986.11万
所有者权益
股本
1.83%466.93万
1.83%466.93万
1.83%466.93万
1.95%458.54万
1.95%458.54万
1.95%458.54万
1.95%458.54万
1.95%458.54万
0.00%449.75万
0.00%449.75万
-普通股股本
1.83%466.93万
1.83%466.93万
1.83%466.93万
1.95%458.54万
1.95%458.54万
1.95%458.54万
1.95%458.54万
1.95%458.54万
0.00%449.75万
0.00%449.75万
资本公积
0.02%1,585.59万
0.02%1,585.59万
0.02%1,585.59万
0.02%1,585.23万
0.02%1,585.23万
0.02%1,585.23万
0.02%1,585.23万
0.02%1,585.23万
0.00%1,584.88万
0.00%1,584.88万
留存收益
-435.37%-992.06万
24.41%-588.52万
62.60%-98.97万
-51.75%43.03万
-51.75%43.03万
100.92%295.81万
-258.50%-778.57万
18.98%-264.63万
-39.93%89.18万
-39.93%89.18万
股东权益总额
-54.67%1,060.46万
15.71%1,464万
9.80%1,953.55万
-1.74%2,086.8万
-1.74%2,086.8万
7.23%2,339.58万
-30.39%1,265.2万
4.16%1,779.14万
-2.72%2,123.8万
-2.72%2,123.8万
总权益
-54.67%1,060.46万
15.71%1,464万
9.80%1,953.55万
-1.74%2,086.8万
-1.74%2,086.8万
7.23%2,339.58万
-30.39%1,265.2万
4.16%1,779.14万
-2.72%2,123.8万
-2.72%2,123.8万
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
--
(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 15.12%1,147.21万15.93%1,223.18万23.10%1,188.54万0.87%1,044.02万0.87%1,044.02万7.81%996.54万-3.03%1,055.08万1.22%965.5万11.87%1,035.05万11.87%1,035.05万
-现金和现金等价物 15.12%1,147.21万15.93%1,223.18万23.10%1,188.54万0.87%1,044.02万0.87%1,044.02万7.81%996.54万-3.03%1,055.08万1.22%965.5万11.87%1,035.05万11.87%1,035.05万
应收款项 12.29%126.13万29.97%128.95万34.13%145.63万29.35%107.29万29.35%107.29万15.36%112.33万14.46%99.21万25.35%108.57万-1.84%82.95万-1.84%82.95万
-应收账款 -60.39%10.71万-30.20%12.91万12.75%29.78万12.63%28.22万12.63%28.22万29.27%27.03万-22.41%18.49万-3.67%26.41万-42.40%25.05万-42.40%25.05万
-应收税费 35.32%115.42万43.76%116.04万41.01%115.86万36.58%79.07万36.58%79.07万11.56%85.29万28.44%80.72万38.79%82.16万41.20%57.89万41.20%57.89万
预付费用 20.71%123.66万22.62%45.98万31.44%70.88万35.14%84.76万35.14%84.76万31.54%102.44万28.90%37.5万9.89%53.93万-8.32%62.72万-8.32%62.72万
持有待售资产 97.60%1,055.61万-0.54%529.76万-1.86%515.46万--513.8万--513.8万--534.2万--532.62万--525.25万--0--0
流动资产合计 40.51%2,452.61万11.80%1,927.87万16.17%1,920.52万48.20%1,749.88万48.20%1,749.88万58.74%1,745.51万43.24%1,724.4万51.74%1,653.25万9.52%1,180.72万9.52%1,180.72万
非流动资产
固定资产净额 -10.32%7,920.64万-4.46%8,482.05万-4.08%8,543.92万-8.68%8,621.39万-8.68%8,621.39万-2.07%8,831.71万-2.08%8,877.86万-2.16%8,907.06万3.04%9,441.26万3.04%9,441.26万
-固定资产 -5.20%1.05亿0.61%1.1亿0.94%1.1亿-4.64%1.1亿-4.64%1.1亿0.81%1.1亿0.91%1.1亿0.92%1.09亿7.01%1.15亿7.01%1.15亿
-累计折旧 -15.18%-2,551.57万-22.02%-2,567.31万-23.41%-2,454.19万-13.92%-2,340.71万-13.92%-2,340.71万-14.18%-2,215.23万-15.84%-2,104万-17.48%-1,988.59万-30.05%-2,054.65万-30.05%-2,054.65万
非流动递延资产 0.00%66.49万0.00%66.49万0.00%66.49万0.00%66.49万0.00%66.49万--66.49万--66.49万--66.49万--66.49万--66.49万
其他非流动资产 -20.28%453.76万0.00%454.26万-13.34%401.2万36.40%574.87万36.40%574.87万2.94%569.17万-17.93%454.24万-7.49%462.98万-18.15%421.45万-18.15%421.45万
非流动资产合计 -10.84%8,440.89万-4.21%9,002.8万-4.50%9,011.61万-6.71%9,262.75万-6.71%9,262.75万-1.09%9,467.37万-2.30%9,398.59万-1.74%9,436.52万2.60%9,929.2万2.60%9,929.2万
总资产 -2.85%1.09亿-1.73%1.09亿-1.42%1.09亿-0.88%1.1亿-0.88%1.1亿5.08%1.12亿2.76%1.11亿3.71%1.11亿3.29%1.11亿3.29%1.11亿
负债
流动负债
短期借款与资本租赁负债 407.69%996.83万576.70%1,312.85万593.59%1,329.95万588.11%1,346.42万588.11%1,346.42万0.72%196.35万-55.62%194.01万-56.71%191.75万-55.76%195.67万-55.76%195.67万
-短期借款 407.69%996.83万576.70%1,312.85万593.59%1,329.95万588.11%1,346.42万588.11%1,346.42万0.72%196.35万-55.62%194.01万-56.71%191.75万-55.76%195.67万-55.76%195.67万
应付款项 -45.25%177.61万0.09%316.17万-16.39%277.86万-3.76%314.36万-3.76%314.36万-10.92%324.42万-11.03%315.89万0.57%332.32万-2.78%326.64万-2.78%326.64万
-应付账款 -57.14%122.28万-1.28%253.86万-19.82%215.25万1.45%253.15万1.45%253.15万-2.93%285.27万-4.09%257.15万2.79%268.46万2.94%249.53万2.94%249.53万
-应付关联方款项 41.35%55.33万6.08%62.31万-1.95%62.62万-20.63%61.21万-20.63%61.21万-44.33%39.14万-32.43%58.74万-7.81%63.86万-17.62%77.11万-17.62%77.11万
递延负债 -75.36%11.13万-89.54%4.2万-37.87%27.28万-36.79%27.17万-36.79%27.17万-14.18%45.16万-3.65%40.17万3,672.04%43.91万59.99%42.98万59.99%42.98万
其他流动负债 543.00%4,072.03万416.14%3,228.07万338.56%2,708.58万--627.05万--627.05万--633.29万--625.43万--617.61万--------
流动负债总额 338.42%5,257.59万313.55%4,861.3万266.37%4,343.67万309.53%2,315万309.53%2,315万96.03%1,199.21万40.97%1,175.5万53.07%1,185.6万-29.79%565.28万-29.79%565.28万
非流动负债
长期借款与租赁负债 -21.94%4,575.45万-22.02%4,605.37万-22.13%4,634.9万-29.44%4,665.22万-29.44%4,665.22万-11.88%5,861.54万-11.88%5,905.65万-11.70%5,951.99万-2.59%6,611.47万-2.59%6,611.47万
-长期借款 -23.16%4,275.71万-23.27%4,306.32万-23.37%4,336.53万-30.88%4,367.53万-30.88%4,367.53万-12.57%5,564.5万-12.50%5,612.39万-12.30%5,658.74万-2.76%6,318.83万-2.76%6,318.83万
-长期租赁负债 0.91%299.74万1.98%299.05万1.74%298.37万1.72%297.69万1.72%297.69万3.26%297.04万1.95%293.25万1.65%293.25万1.15%292.64万1.15%292.64万
其他非流动负债 ------------7.53%1,945.62万7.53%1,945.62万47.92%1,812.54万88.83%2,776.65万47.78%2,173.04万84.58%1,809.36万84.58%1,809.36万
非流动负债总额 -40.38%4,575.45万-46.96%4,605.37万-42.96%4,634.9万-21.49%6,610.84万-21.49%6,610.84万-2.58%7,674.08万6.24%8,682.3万-1.05%8,125.03万8.41%8,420.83万8.41%8,420.83万
负债总额 10.82%9,833.04万-3.97%9,466.67万-3.57%8,978.57万-0.67%8,925.83万-0.67%8,925.83万4.53%8,873.3万9.45%9,857.79万3.62%9,310.63万4.82%8,986.11万4.82%8,986.11万
所有者权益
股本 1.83%466.93万1.83%466.93万1.83%466.93万1.95%458.54万1.95%458.54万1.95%458.54万1.95%458.54万1.95%458.54万0.00%449.75万0.00%449.75万
-普通股股本 1.83%466.93万1.83%466.93万1.83%466.93万1.95%458.54万1.95%458.54万1.95%458.54万1.95%458.54万1.95%458.54万0.00%449.75万0.00%449.75万
资本公积 0.02%1,585.59万0.02%1,585.59万0.02%1,585.59万0.02%1,585.23万0.02%1,585.23万0.02%1,585.23万0.02%1,585.23万0.02%1,585.23万0.00%1,584.88万0.00%1,584.88万
留存收益 -435.37%-992.06万24.41%-588.52万62.60%-98.97万-51.75%43.03万-51.75%43.03万100.92%295.81万-258.50%-778.57万18.98%-264.63万-39.93%89.18万-39.93%89.18万
股东权益总额 -54.67%1,060.46万15.71%1,464万9.80%1,953.55万-1.74%2,086.8万-1.74%2,086.8万7.23%2,339.58万-30.39%1,265.2万4.16%1,779.14万-2.72%2,123.8万-2.72%2,123.8万
总权益 -54.67%1,060.46万15.71%1,464万9.80%1,953.55万-1.74%2,086.8万-1.74%2,086.8万7.23%2,339.58万-30.39%1,265.2万4.16%1,779.14万-2.72%2,123.8万-2.72%2,123.8万
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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加拿大
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