加拿大市场个股详情

RRR.UN R&R Real Estate Investment Trust

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  • 0.150
  • +0.005+3.45%
延时15分钟行情已收盘 07/05 16:00 (美东)
599.37万总市值2.50市盈率TTM

R&R Real Estate Investment Trust关键统计数据

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
-56.61%59.08万
-16.63%659.74万
-3.94%140.53万
-20.53%165.38万
-32.24%217.66万
17.66%136.17万
61.21%791.34万
7.96%146.3万
-7.65%208.1万
100.11%321.2万
持续经营净收入
59.87%-141.99万
22.16%-46.15万
-335.45%-252.79万
194.84%1,074.39万
-569.60%-513.94万
25.53%-353.81万
-122.69%-59.29万
-134.73%-58.05万
27.91%364.4万
-80.96%109.44万
持续经营损益
1,076.49%5,234
-98.73%168
172.84%3,487
-68.05%4,227
-188.51%-7,010
82.87%-536
100.64%1.32万
99.64%-4,787
101.82%1.32万
304.76%7,920
折旧摊销及损耗
-4.14%113.48万
3.54%491.63万
28.03%146.6万
-10.15%111.22万
-6.70%115.42万
4.95%118.39万
6.84%474.8万
3.58%114.51万
10.92%123.79万
10.04%123.71万
资产减值支出
----
129.51%123.24万
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----
----
----
-122.02%-417.63万
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----
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以股票支付的报酬
-9.64%1.88万
-14.29%7.5万
-40.00%1.88万
----
----
10.67%2.08万
1.24%8.75万
--3.13万
----
----
递延税费
----
--0
----
----
----
----
---66.49万
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其他非现金项目
-28.58%2.95万
-82.26%149.27万
-76.83%136.04万
-292.62%-964.89万
14,221.80%974万
-99.16%4.13万
215.32%841.29万
329.49%587.07万
-92.98%-245.76万
101.41%6.8万
营运资金变化
-77.49%82.24万
-866.24%-65.77万
6.15%-14.79万
-48.71%-61.38万
-531.21%-355.04万
2,285.79%365.44万
109.01%8.58万
-146.08%-15.76万
-243.52%-41.28万
294.66%82.34万
-应收款项(增)减
-49.63%-38.34万
-1,669.65%-24.34万
-65.08%5.04万
-22.72%-13.11万
14,937.72%9.36万
-1,110.18%-25.63万
-49.72%1.55万
-57.48%14.42万
-71.73%-10.69万
-100.58%-631
-预付费用(增)减
57.87%13.88万
-487.08%-22.04万
16.64%17.68万
-33.12%-64.94万
-17.80%16.43万
-54.53%8.79万
-12.25%5.69万
-5.74%15.16万
-263.76%-48.79万
-11.20%19.98万
-应付款项及应计费用(减)增
-316.42%-28.94万
62.16%-5.59万
68.37%-11.29万
43.53%10.44万
-182.77%-18.11万
262.17%13.37万
85.51%-14.78万
-53.89%-35.69万
-86.51%7.27万
129.97%21.88万
-其他流动负债变动
-63.07%134.3万
----
----
----
----
--363.69万
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----
----
----
-其他营运资本变动
-74.30%1.34万
-185.58%-13.79万
-171.84%-26.21万
-42.90%6.24万
-97.61%9,683
120.30%5.22万
659.69%16.12万
-216.78%-9.64万
271.51%10.92万
1,617.26%40.53万
非持续经营活动现金净额
经营活动现金净额
-56.61%59.08万
-16.63%659.74万
-3.94%140.53万
-20.53%165.38万
-32.24%217.66万
17.66%136.17万
61.21%791.34万
7.96%146.3万
-7.65%208.1万
100.11%321.2万
投资活动现金流量
持续投资活动现金净额
193.24%135.84万
-90.25%-460.92万
-476.53%-44.11万
-141.82%-181.82万
36.03%-89.32万
-272.00%-145.68万
-141.90%-242.27万
131.32%11.71万
-119.22%-75.19万
-17.32%-139.63万
固定资产交易净额
63.67%-37.84万
8.41%-307.5万
67.94%-38.4万
11.69%-66.89万
-13.20%-98.05万
-94.36%-104.15万
-158.08%-335.72万
-57.33%-119.77万
-118.64%-75.74万
-97.42%-86.62万
其他投资活动净额
518.25%173.68万
-264.18%-153.42万
-104.34%-5.7万
-20,755.70%-114.93万
116.47%8.73万
-387.83%-41.52万
53,576.51%93.45万
239.50%131.48万
103.69%5,564
29.45%-53.01万
非持续投资活动现金净额
投资活动现金净额
193.24%135.84万
-90.25%-460.92万
-476.53%-44.11万
-141.82%-181.82万
36.03%-89.32万
-272.00%-145.68万
-141.90%-242.27万
131.32%11.71万
-119.22%-75.19万
-17.32%-139.63万
融资活动现金流量
持续融资活动现金净额
17.00%-49.88万
56.65%-189.83万
-1.66%-48.59万
85.89%-41.67万
15.23%-39.46万
-24.63%-60.1万
59.80%-437.9万
-5.71%-47.8万
52.73%-295.32万
-12.52%-46.55万
债务发行/偿还的净额
17.00%-49.88万
56.65%-189.83万
-1.66%-48.59万
84.23%-46.57万
25.75%-34.57万
-24.63%-60.1万
58.77%-437.9万
-5.71%-47.8万
52.73%-295.32万
-12.52%-46.55万
非持续融资活动现金净额
融资活动现金净额
17.00%-49.88万
56.65%-189.83万
-1.66%-48.59万
85.89%-41.67万
15.23%-39.46万
-24.63%-60.1万
59.80%-437.9万
-5.71%-47.8万
52.73%-295.32万
-12.52%-46.55万
现金净流量
期初现金流
0.87%1,044.02万
11.87%1,035.05万
7.81%996.54万
-3.03%1,055.08万
1.22%965.5万
11.87%1,035.05万
-2.14%925.19万
5.96%924.36万
23.49%1,088.08万
8.32%953.86万
当期现金流变化
308.37%145.04万
-91.92%8.99万
-56.60%47.83万
64.22%-58.11万
-34.17%88.88万
-345.51%-69.61万
651.70%111.18万
108.35%110.21万
-1,901.14%-162.4万
108,000.64%135.02万
利率变动影响
-1,076.49%-5,234
98.73%-168
-172.84%-3,487
68.05%-4,227
188.51%7,010
-82.87%536
-3,234.01%-1.32万
1,541.87%4,787
-94.82%-1.32万
-304.76%-7,920
期末现金流
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
5.96%924.36万
23.49%1,088.08万
自由现金流
-33.65%21.25万
-22.69%352.24万
284.93%102.13万
-25.59%98.49万
-49.01%119.61万
-48.48%32.02万
91.34%455.63万
-55.33%26.53万
-5.69%132.36万
101.12%234.59万
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 -56.61%59.08万-16.63%659.74万-3.94%140.53万-20.53%165.38万-32.24%217.66万17.66%136.17万61.21%791.34万7.96%146.3万-7.65%208.1万100.11%321.2万
持续经营净收入 59.87%-141.99万22.16%-46.15万-335.45%-252.79万194.84%1,074.39万-569.60%-513.94万25.53%-353.81万-122.69%-59.29万-134.73%-58.05万27.91%364.4万-80.96%109.44万
持续经营损益 1,076.49%5,234-98.73%168172.84%3,487-68.05%4,227-188.51%-7,01082.87%-536100.64%1.32万99.64%-4,787101.82%1.32万304.76%7,920
折旧摊销及损耗 -4.14%113.48万3.54%491.63万28.03%146.6万-10.15%111.22万-6.70%115.42万4.95%118.39万6.84%474.8万3.58%114.51万10.92%123.79万10.04%123.71万
资产减值支出 ----129.51%123.24万-----------------122.02%-417.63万------------
以股票支付的报酬 -9.64%1.88万-14.29%7.5万-40.00%1.88万--------10.67%2.08万1.24%8.75万--3.13万--------
递延税费 ------0-------------------66.49万------------
其他非现金项目 -28.58%2.95万-82.26%149.27万-76.83%136.04万-292.62%-964.89万14,221.80%974万-99.16%4.13万215.32%841.29万329.49%587.07万-92.98%-245.76万101.41%6.8万
营运资金变化 -77.49%82.24万-866.24%-65.77万6.15%-14.79万-48.71%-61.38万-531.21%-355.04万2,285.79%365.44万109.01%8.58万-146.08%-15.76万-243.52%-41.28万294.66%82.34万
-应收款项(增)减 -49.63%-38.34万-1,669.65%-24.34万-65.08%5.04万-22.72%-13.11万14,937.72%9.36万-1,110.18%-25.63万-49.72%1.55万-57.48%14.42万-71.73%-10.69万-100.58%-631
-预付费用(增)减 57.87%13.88万-487.08%-22.04万16.64%17.68万-33.12%-64.94万-17.80%16.43万-54.53%8.79万-12.25%5.69万-5.74%15.16万-263.76%-48.79万-11.20%19.98万
-应付款项及应计费用(减)增 -316.42%-28.94万62.16%-5.59万68.37%-11.29万43.53%10.44万-182.77%-18.11万262.17%13.37万85.51%-14.78万-53.89%-35.69万-86.51%7.27万129.97%21.88万
-其他流动负债变动 -63.07%134.3万------------------363.69万----------------
-其他营运资本变动 -74.30%1.34万-185.58%-13.79万-171.84%-26.21万-42.90%6.24万-97.61%9,683120.30%5.22万659.69%16.12万-216.78%-9.64万271.51%10.92万1,617.26%40.53万
非持续经营活动现金净额
经营活动现金净额 -56.61%59.08万-16.63%659.74万-3.94%140.53万-20.53%165.38万-32.24%217.66万17.66%136.17万61.21%791.34万7.96%146.3万-7.65%208.1万100.11%321.2万
投资活动现金流量
持续投资活动现金净额 193.24%135.84万-90.25%-460.92万-476.53%-44.11万-141.82%-181.82万36.03%-89.32万-272.00%-145.68万-141.90%-242.27万131.32%11.71万-119.22%-75.19万-17.32%-139.63万
固定资产交易净额 63.67%-37.84万8.41%-307.5万67.94%-38.4万11.69%-66.89万-13.20%-98.05万-94.36%-104.15万-158.08%-335.72万-57.33%-119.77万-118.64%-75.74万-97.42%-86.62万
其他投资活动净额 518.25%173.68万-264.18%-153.42万-104.34%-5.7万-20,755.70%-114.93万116.47%8.73万-387.83%-41.52万53,576.51%93.45万239.50%131.48万103.69%5,56429.45%-53.01万
非持续投资活动现金净额
投资活动现金净额 193.24%135.84万-90.25%-460.92万-476.53%-44.11万-141.82%-181.82万36.03%-89.32万-272.00%-145.68万-141.90%-242.27万131.32%11.71万-119.22%-75.19万-17.32%-139.63万
融资活动现金流量
持续融资活动现金净额 17.00%-49.88万56.65%-189.83万-1.66%-48.59万85.89%-41.67万15.23%-39.46万-24.63%-60.1万59.80%-437.9万-5.71%-47.8万52.73%-295.32万-12.52%-46.55万
债务发行/偿还的净额 17.00%-49.88万56.65%-189.83万-1.66%-48.59万84.23%-46.57万25.75%-34.57万-24.63%-60.1万58.77%-437.9万-5.71%-47.8万52.73%-295.32万-12.52%-46.55万
非持续融资活动现金净额
融资活动现金净额 17.00%-49.88万56.65%-189.83万-1.66%-48.59万85.89%-41.67万15.23%-39.46万-24.63%-60.1万59.80%-437.9万-5.71%-47.8万52.73%-295.32万-12.52%-46.55万
现金净流量
期初现金流 0.87%1,044.02万11.87%1,035.05万7.81%996.54万-3.03%1,055.08万1.22%965.5万11.87%1,035.05万-2.14%925.19万5.96%924.36万23.49%1,088.08万8.32%953.86万
当期现金流变化 308.37%145.04万-91.92%8.99万-56.60%47.83万64.22%-58.11万-34.17%88.88万-345.51%-69.61万651.70%111.18万108.35%110.21万-1,901.14%-162.4万108,000.64%135.02万
利率变动影响 -1,076.49%-5,23498.73%-168-172.84%-3,48768.05%-4,227188.51%7,010-82.87%536-3,234.01%-1.32万1,541.87%4,787-94.82%-1.32万-304.76%-7,920
期末现金流 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%1,035.05万5.96%924.36万23.49%1,088.08万
自由现金流 -33.65%21.25万-22.69%352.24万284.93%102.13万-25.59%98.49万-49.01%119.61万-48.48%32.02万91.34%455.63万-55.33%26.53万-5.69%132.36万101.12%234.59万
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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