澳洲市场个股详情

URFPA US Masters Residential Property Fund

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延时20分钟行情休市中 08/16 10:00 (悉尼)
0总市值0.00市盈率(静)

US Masters Residential Property Fund关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
(FY)2017/12/30
(Q4)2017/12/30
资产
流动资产
现金及现金等价物和短期投资
-23.66%5,751.04万
-23.66%5,751.04万
-17.58%7,533.54万
-17.58%7,533.54万
-14.57%9,139.99万
-14.57%9,139.99万
-41.47%1.07亿
-41.47%1.07亿
48.36%1.83亿
48.36%1.83亿
-现金和现金等价物
-24.10%5,671.48万
-24.10%5,671.48万
-12.99%7,472.02万
-12.99%7,472.02万
-19.74%8,587.5万
-19.74%8,587.5万
-41.47%1.07亿
-41.47%1.07亿
48.36%1.83亿
48.36%1.83亿
-应收账款
63.27%141.48万
63.27%141.48万
30.04%86.66万
30.04%86.66万
115.46%66.63万
115.46%66.63万
43.87%30.93万
43.87%30.93万
-21.22%21.5万
-21.22%21.5万
-其他应收款
-3.74%973.42万
-3.74%973.42万
-18.61%1,011.27万
-18.61%1,011.27万
-8.86%1,242.45万
-8.86%1,242.45万
-53.29%1,363.31万
-53.29%1,363.31万
13.25%2,918.78万
13.25%2,918.78万
预付费用
0.00%1.95亿
0.00%1.95亿
0.00%1.95亿
0.00%1.95亿
7.02%1.95亿
7.02%1.95亿
-6.50%1.82亿
-6.50%1.82亿
--1.95亿
--1.95亿
持有待售资产
-76.74%3,158.34万
-76.74%3,158.34万
10.05%1.36亿
10.05%1.36亿
125.04%1.23亿
125.04%1.23亿
0.75%5,482.8万
0.75%5,482.8万
216.51%5,441.73万
216.51%5,441.73万
流动资产合计
-57.46%9,101.78万
-57.46%9,101.78万
-6.27%2.14亿
-6.27%2.14亿
37.46%2.28亿
37.46%2.28亿
-31.64%1.66亿
-31.64%1.66亿
63.73%2.43亿
63.73%2.43亿
非流动资产
-累计折旧
-36.43%-25.19万
-36.43%-25.19万
82.06%-18.47万
82.06%-18.47万
28.84%-102.96万
28.84%-102.96万
---144.68万
---144.68万
----
----
投资物业
-14.96%1,419.78万
-14.96%1,419.78万
-38.51%1,669.61万
-38.51%1,669.61万
-13.06%2,715.37万
-13.06%2,715.37万
35.42%3,123.23万
35.42%3,123.23万
175.13%2,306.28万
175.13%2,306.28万
投资和预付款
8.51%8.57亿
8.51%8.57亿
-22.43%7.9亿
-22.43%7.9亿
-17.76%10.19亿
-17.76%10.19亿
16.40%12.39亿
16.40%12.39亿
1.33%10.64亿
1.33%10.64亿
-长期股权投资
-12.67%4.82亿
-12.67%4.82亿
-15.87%5.51亿
-15.87%5.51亿
-2.13%6.55亿
-2.13%6.55亿
19.53%6.7亿
19.53%6.7亿
3.73%5.6亿
3.73%5.6亿
金融资产
----
----
----
----
----
----
--18.6万
--18.6万
----
----
监管资产
-43.83%95.06万
-43.83%95.06万
119.55%169.23万
119.55%169.23万
41.99%77.08万
41.99%77.08万
-23.96%54.29万
-23.96%54.29万
89.28%71.39万
89.28%71.39万
非流动递延资产
----
----
----
----
----
----
--730.95万
--730.95万
----
----
负债
流动负债
短期借款与资本租赁负债
-92.91%121.9万
-92.91%121.9万
-26.19%1,718.69万
-26.19%1,718.69万
2,875.39%2,328.45万
2,875.39%2,328.45万
-97.27%78.26万
-97.27%78.26万
327.50%2,861.97万
327.50%2,861.97万
-短期借款
----
----
-27.01%1,641.85万
-27.01%1,641.85万
2,774.45%2,249.45万
2,774.45%2,249.45万
-97.27%78.26万
-97.27%78.26万
327.50%2,861.97万
327.50%2,861.97万
-短期资本租赁负债
58.65%121.9万
58.65%121.9万
-2.73%76.84万
-2.73%76.84万
--78.99万
--78.99万
----
----
----
----
-应付账款
-16.15%67.07万
-16.15%67.07万
-62.98%80万
-62.98%80万
-43.63%216.1万
-43.63%216.1万
68.13%383.36万
68.13%383.36万
-51.45%228.01万
-51.45%228.01万
-应付税费
-12.85%5.19亿
-12.85%5.19亿
-14.60%5.95亿
-14.60%5.95亿
-6.48%6.97亿
-6.48%6.97亿
20.39%7.46亿
20.39%7.46亿
-0.96%6.19亿
-0.96%6.19亿
-其他应付款
5.95%897.28万
5.95%897.28万
-50.21%846.93万
-50.21%846.93万
-4.53%1,701.06万
-4.53%1,701.06万
69.89%1,781.73万
69.89%1,781.73万
-6.50%1,048.73万
-6.50%1,048.73万
流动负债总额
-58.63%1,162.39万
-58.63%1,162.39万
-25.80%2,809.95万
-25.80%2,809.95万
107.52%3,787万
107.52%3,787万
-69.63%1,824.92万
-69.63%1,824.92万
61.68%6,008.77万
61.68%6,008.77万
非流动负债
-长期借款
2.80%380.38万
2.80%380.38万
-30.56%370.03万
-30.56%370.03万
--532.9万
--532.9万
----
----
----
----
长期应计费用
-3.71%390.97万
-3.71%390.97万
-18.37%406.03万
-18.37%406.03万
219.33%497.41万
219.33%497.41万
--155.77万
--155.77万
----
----
长期拨备
-12.77%4.78亿
-12.77%4.78亿
-15.75%5.48亿
-15.75%5.48亿
-2.93%6.5亿
-2.93%6.5亿
19.53%6.7亿
19.53%6.7亿
3.73%5.6亿
3.73%5.6亿
监管负债
-135.58%-106.97万
-135.58%-106.97万
-117.47%-45.41万
-117.47%-45.41万
-236.78%-20.88万
-236.78%-20.88万
-221.18%-6.2万
-221.18%-6.2万
-207.27%-1.93万
-207.27%-1.93万
信托优先证券
-14.96%1,419.78万
-14.96%1,419.78万
-38.51%1,669.61万
-38.51%1,669.61万
-13.06%2,715.37万
-13.06%2,715.37万
35.42%3,123.23万
35.42%3,123.23万
175.13%2,306.28万
175.13%2,306.28万
非流动负债总额
-14.91%5.31亿
-14.91%5.31亿
-15.18%6.24亿
-15.18%6.24亿
-3.76%7.35亿
-3.76%7.35亿
12.43%7.64亿
12.43%7.64亿
2.56%6.79亿
2.56%6.79亿
所有者权益
股本
0.38%6.48亿
0.38%6.48亿
0.36%6.46亿
0.36%6.46亿
0.54%6.43亿
0.54%6.43亿
-1.66%6.4亿
-1.66%6.4亿
37.63%6.51亿
37.63%6.51亿
-普通股股本
0.55%4.53亿
0.55%4.53亿
0.51%4.51亿
0.51%4.51亿
-2.03%4.48亿
-2.03%4.48亿
0.41%4.58亿
0.41%4.58亿
-3.56%4.56亿
-3.56%4.56亿
不影响留存收益的损益
16.84%1.66亿
16.84%1.66亿
-24.23%1.42亿
-24.23%1.42亿
2.00%1.88亿
2.00%1.88亿
82.89%1.84亿
82.89%1.84亿
-37.19%1.01亿
-37.19%1.01亿
其他股本权益
-62.93%34.67万
-62.93%34.67万
-91.87%93.52万
-91.87%93.52万
345.17%1,150.55万
345.17%1,150.55万
-44.16%258.45万
-44.16%258.45万
-35.81%462.82万
-35.81%462.82万
非控制性权益
----
----
----
----
----
----
24.06%3,456.28万
24.06%3,456.28万
-1.72%2,785.92万
-1.72%2,785.92万
总权益
-5.60%9.75亿
-5.60%9.75亿
-20.27%10.33亿
-20.27%10.33亿
-13.44%12.96亿
-13.44%12.96亿
9.42%14.97亿
9.42%14.97亿
9.79%13.68亿
9.79%13.68亿
(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30(FY)2017/12/30(Q4)2017/12/30
资产
流动资产
现金及现金等价物和短期投资 -23.66%5,751.04万-23.66%5,751.04万-17.58%7,533.54万-17.58%7,533.54万-14.57%9,139.99万-14.57%9,139.99万-41.47%1.07亿-41.47%1.07亿48.36%1.83亿48.36%1.83亿
-现金和现金等价物 -24.10%5,671.48万-24.10%5,671.48万-12.99%7,472.02万-12.99%7,472.02万-19.74%8,587.5万-19.74%8,587.5万-41.47%1.07亿-41.47%1.07亿48.36%1.83亿48.36%1.83亿
-应收账款 63.27%141.48万63.27%141.48万30.04%86.66万30.04%86.66万115.46%66.63万115.46%66.63万43.87%30.93万43.87%30.93万-21.22%21.5万-21.22%21.5万
-其他应收款 -3.74%973.42万-3.74%973.42万-18.61%1,011.27万-18.61%1,011.27万-8.86%1,242.45万-8.86%1,242.45万-53.29%1,363.31万-53.29%1,363.31万13.25%2,918.78万13.25%2,918.78万
预付费用 0.00%1.95亿0.00%1.95亿0.00%1.95亿0.00%1.95亿7.02%1.95亿7.02%1.95亿-6.50%1.82亿-6.50%1.82亿--1.95亿--1.95亿
持有待售资产 -76.74%3,158.34万-76.74%3,158.34万10.05%1.36亿10.05%1.36亿125.04%1.23亿125.04%1.23亿0.75%5,482.8万0.75%5,482.8万216.51%5,441.73万216.51%5,441.73万
流动资产合计 -57.46%9,101.78万-57.46%9,101.78万-6.27%2.14亿-6.27%2.14亿37.46%2.28亿37.46%2.28亿-31.64%1.66亿-31.64%1.66亿63.73%2.43亿63.73%2.43亿
非流动资产
-累计折旧 -36.43%-25.19万-36.43%-25.19万82.06%-18.47万82.06%-18.47万28.84%-102.96万28.84%-102.96万---144.68万---144.68万--------
投资物业 -14.96%1,419.78万-14.96%1,419.78万-38.51%1,669.61万-38.51%1,669.61万-13.06%2,715.37万-13.06%2,715.37万35.42%3,123.23万35.42%3,123.23万175.13%2,306.28万175.13%2,306.28万
投资和预付款 8.51%8.57亿8.51%8.57亿-22.43%7.9亿-22.43%7.9亿-17.76%10.19亿-17.76%10.19亿16.40%12.39亿16.40%12.39亿1.33%10.64亿1.33%10.64亿
-长期股权投资 -12.67%4.82亿-12.67%4.82亿-15.87%5.51亿-15.87%5.51亿-2.13%6.55亿-2.13%6.55亿19.53%6.7亿19.53%6.7亿3.73%5.6亿3.73%5.6亿
金融资产 --------------------------18.6万--18.6万--------
监管资产 -43.83%95.06万-43.83%95.06万119.55%169.23万119.55%169.23万41.99%77.08万41.99%77.08万-23.96%54.29万-23.96%54.29万89.28%71.39万89.28%71.39万
非流动递延资产 --------------------------730.95万--730.95万--------
负债
流动负债
短期借款与资本租赁负债 -92.91%121.9万-92.91%121.9万-26.19%1,718.69万-26.19%1,718.69万2,875.39%2,328.45万2,875.39%2,328.45万-97.27%78.26万-97.27%78.26万327.50%2,861.97万327.50%2,861.97万
-短期借款 ---------27.01%1,641.85万-27.01%1,641.85万2,774.45%2,249.45万2,774.45%2,249.45万-97.27%78.26万-97.27%78.26万327.50%2,861.97万327.50%2,861.97万
-短期资本租赁负债 58.65%121.9万58.65%121.9万-2.73%76.84万-2.73%76.84万--78.99万--78.99万----------------
-应付账款 -16.15%67.07万-16.15%67.07万-62.98%80万-62.98%80万-43.63%216.1万-43.63%216.1万68.13%383.36万68.13%383.36万-51.45%228.01万-51.45%228.01万
-应付税费 -12.85%5.19亿-12.85%5.19亿-14.60%5.95亿-14.60%5.95亿-6.48%6.97亿-6.48%6.97亿20.39%7.46亿20.39%7.46亿-0.96%6.19亿-0.96%6.19亿
-其他应付款 5.95%897.28万5.95%897.28万-50.21%846.93万-50.21%846.93万-4.53%1,701.06万-4.53%1,701.06万69.89%1,781.73万69.89%1,781.73万-6.50%1,048.73万-6.50%1,048.73万
流动负债总额 -58.63%1,162.39万-58.63%1,162.39万-25.80%2,809.95万-25.80%2,809.95万107.52%3,787万107.52%3,787万-69.63%1,824.92万-69.63%1,824.92万61.68%6,008.77万61.68%6,008.77万
非流动负债
-长期借款 2.80%380.38万2.80%380.38万-30.56%370.03万-30.56%370.03万--532.9万--532.9万----------------
长期应计费用 -3.71%390.97万-3.71%390.97万-18.37%406.03万-18.37%406.03万219.33%497.41万219.33%497.41万--155.77万--155.77万--------
长期拨备 -12.77%4.78亿-12.77%4.78亿-15.75%5.48亿-15.75%5.48亿-2.93%6.5亿-2.93%6.5亿19.53%6.7亿19.53%6.7亿3.73%5.6亿3.73%5.6亿
监管负债 -135.58%-106.97万-135.58%-106.97万-117.47%-45.41万-117.47%-45.41万-236.78%-20.88万-236.78%-20.88万-221.18%-6.2万-221.18%-6.2万-207.27%-1.93万-207.27%-1.93万
信托优先证券 -14.96%1,419.78万-14.96%1,419.78万-38.51%1,669.61万-38.51%1,669.61万-13.06%2,715.37万-13.06%2,715.37万35.42%3,123.23万35.42%3,123.23万175.13%2,306.28万175.13%2,306.28万
非流动负债总额 -14.91%5.31亿-14.91%5.31亿-15.18%6.24亿-15.18%6.24亿-3.76%7.35亿-3.76%7.35亿12.43%7.64亿12.43%7.64亿2.56%6.79亿2.56%6.79亿
所有者权益
股本 0.38%6.48亿0.38%6.48亿0.36%6.46亿0.36%6.46亿0.54%6.43亿0.54%6.43亿-1.66%6.4亿-1.66%6.4亿37.63%6.51亿37.63%6.51亿
-普通股股本 0.55%4.53亿0.55%4.53亿0.51%4.51亿0.51%4.51亿-2.03%4.48亿-2.03%4.48亿0.41%4.58亿0.41%4.58亿-3.56%4.56亿-3.56%4.56亿
不影响留存收益的损益 16.84%1.66亿16.84%1.66亿-24.23%1.42亿-24.23%1.42亿2.00%1.88亿2.00%1.88亿82.89%1.84亿82.89%1.84亿-37.19%1.01亿-37.19%1.01亿
其他股本权益 -62.93%34.67万-62.93%34.67万-91.87%93.52万-91.87%93.52万345.17%1,150.55万345.17%1,150.55万-44.16%258.45万-44.16%258.45万-35.81%462.82万-35.81%462.82万
非控制性权益 ------------------------24.06%3,456.28万24.06%3,456.28万-1.72%2,785.92万-1.72%2,785.92万
总权益 -5.60%9.75亿-5.60%9.75亿-20.27%10.33亿-20.27%10.33亿-13.44%12.96亿-13.44%12.96亿9.42%14.97亿9.42%14.97亿9.79%13.68亿9.79%13.68亿

分析

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