加拿大市場個股詳情

APR.UN Automotive Properties Real Estate Investment Trust

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  • 10.360
  • +0.080+0.78%
延時15分鐘行情已收盤 07/29 16:00 (美東)
4.12億總市值7.49市盈率TTM

Automotive Properties Real Estate Investment Trust關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
12.66%1,926.3萬
15.06%7,426.6萬
12.37%2,005.9萬
37.85%2,070.4萬
3.46%1,640.4萬
8.06%1,709.9萬
3.75%6,454.7萬
10.98%1,785.1萬
-1.37%1,501.9萬
2.91%1,585.5萬
持續經營淨收入
23.19%2,090.1萬
-38.83%5,099.1萬
-211.86%-1,519.9萬
218.44%2,833.2萬
-32.99%2,089.1萬
-42.88%1,696.7萬
-2.40%8,336.5萬
30.59%1,358.8萬
-71.14%889.7萬
74.57%3,117.4萬
持續經營損益
-173.08%-564.1萬
149.98%1,185.2萬
1,449.41%2,173.9萬
-327.73%-755.6萬
-2.62%-1,005.1萬
149.40%771.9萬
73.98%-2,371.4萬
93.38%-161.1萬
113.67%331.8萬
46.73%-979.4萬
投資證券未實現損益
65.48%-500.2萬
----
----
----
94.70%-59.5萬
-269.41%-1,449.2萬
----
----
----
-208.44%-1,123萬
以股票支付的報酬
----
----
----
-371.26%-1,064.1萬
----
----
----
----
-171.73%-225.8萬
----
其他非現金項目
3.94%896.6萬
59.79%1,042.6萬
-12.49%-1,398.2萬
27.33%833萬
18.75%795萬
50.86%862.6萬
-72.25%652.5萬
-310.20%-1,242.9萬
12.79%654.2萬
12.05%669.5萬
營運資金變化
102.27%3.9萬
161.20%99.7萬
98.65%177.2萬
251.28%223.9萬
-80.73%-179.1萬
-3,342.00%-172.1萬
-1,306.67%-162.9萬
47.68%89.2萬
-436.23%-148萬
-338.50%-99.1萬
-應收款項（增）減
87.67%-14.4萬
88.66%-18.1萬
56.05%-22.9萬
908.50%237.7萬
-2,210.91%-116.1萬
-44.20%-116.8萬
-166.97%-159.6萬
-167.93%-52.1萬
-128.05%-29.4萬
-89.62%5.5萬
-應付款項及應計費用（減）增
133.09%18.3萬
3,669.70%117.8萬
41.61%200.1萬
88.36%-13.8萬
39.77%-63萬
-172.76%-55.3萬
98.53%-3.3萬
966.87%141.3萬
10.42%-118.6萬
-38.36%-104.6萬
非持續經營活動現金淨額
經營活動現金淨額
12.66%1,926.3萬
15.06%7,426.6萬
12.37%2,005.9萬
37.85%2,070.4萬
3.47%1,640.4萬
8.06%1,709.9萬
3.75%6,454.7萬
10.98%1,785.1萬
-1.37%1,501.9萬
2.91%1,585.4萬
投資活動現金流量
持續投資活動現金淨額
0
-346.34%-1.1億
-107.57%-122.9萬
0
-2,081.36%-866萬
-147.73%-1.01億
0.51%-2,474萬
166.45%1,624萬
0
-2.32%-39.7萬
投資物業交易淨額
--0
-346.34%-1.1億
-107.57%-122.9萬
--0
-2,081.36%-866萬
-147.73%-1.01億
0.51%-2,474萬
166.45%1,624萬
--0
-2.32%-39.7萬
非持續投資活動現金淨額
投資活動現金淨額
--0
-346.34%-1.1億
-107.57%-122.9萬
--0
-2,081.36%-866萬
-147.73%-1.01億
0.51%-2,474萬
166.45%1,624萬
--0
-2.32%-39.7萬
融資活動現金流量
持續融資活動現金淨額
-123.10%-1,921萬
190.41%3,606.1萬
44.42%-1,887.4萬
-39.54%-2,083.7萬
52.98%-738.6萬
236.54%8,315.8萬
-7.28%-3,988.5萬
-990.77%-3,395.6萬
18.73%-1,493.3萬
-120.33%-1,570.7萬
債務發行/償還的淨額
-103.07%-305.6萬
482.37%1億
84.89%-294.3萬
-397.98%-492.5萬
1,934.42%847.5萬
160.97%9,947.2萬
-2.50%1,718.5萬
-211.61%-1,948萬
79.94%-98.9萬
-106.30%-46.2萬
已支付現金股息
0.00%-986萬
-0.03%-3,944萬
0.04%-985.9萬
-0.03%-985.9萬
-0.06%-986萬
-0.08%-986萬
-0.53%-3,942.7萬
0.82%-986.3萬
-0.04%-985.6萬
-0.04%-985.4萬
已付利息（籌資活動產生的現金流）
-7.22%-615萬
-39.30%-2,356.9萬
-34.93%-607.3萬
-38.43%-603萬
-32.17%-573.1萬
-53.95%-573.6萬
-15.30%-1,691.9萬
-21.71%-450.1萬
-21.24%-435.6萬
-14.86%-433.6萬
其他融資活動的淨現金流額
79.94%-14.4萬
-39.50%-101萬
100.89%1,000
-108.58%-2.3萬
74.50%-26.9萬
-517.44%-71.8萬
20.35%-72.4萬
-11,300.00%-11.2萬
--26.8萬
-26.05%-105.5萬
非持續融資活動現金淨額
融資活動現金淨額
-123.10%-1,921萬
190.41%3,606.1萬
44.42%-1,887.4萬
-39.54%-2,083.7萬
52.98%-738.5萬
236.54%8,315.8萬
-7.28%-3,988.5萬
-990.77%-3,395.6萬
18.73%-1,493.3萬
-120.33%-1,570.7萬
現金淨流量
期初現金流
-24.75%29.8萬
-16.46%39.6萬
31.03%34.2萬
171.43%47.5萬
-72.47%11.7萬
-16.46%39.6萬
53.90%47.4萬
-94.80%26.1萬
-97.86%17.5萬
53.99%42.5萬
當期現金流變化
119.00%5.3萬
-25.64%-9.8萬
-132.59%-4.4萬
-254.65%-13.3萬
243.20%35.8萬
-469.39%-27.9萬
-146.99%-7.8萬
102.97%13.5萬
102.73%8.6萬
-103.17%-25萬
期末現金流
200.00%35.1萬
-24.75%29.8萬
-24.75%29.8萬
31.03%34.2萬
171.43%47.5萬
-72.47%11.7萬
-16.46%39.6萬
-16.46%39.6萬
-94.80%26.1萬
-97.86%17.5萬
自由現金流
12.66%1,926.3萬
15.06%7,426.6萬
12.37%2,005.9萬
37.85%2,070.4萬
3.47%1,640.4萬
8.06%1,709.9萬
3.75%6,454.7萬
10.98%1,785.1萬
-1.37%1,501.9萬
2.91%1,585.4萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 12.66%1,926.3萬15.06%7,426.6萬12.37%2,005.9萬37.85%2,070.4萬3.46%1,640.4萬8.06%1,709.9萬3.75%6,454.7萬10.98%1,785.1萬-1.37%1,501.9萬2.91%1,585.5萬
持續經營淨收入 23.19%2,090.1萬-38.83%5,099.1萬-211.86%-1,519.9萬218.44%2,833.2萬-32.99%2,089.1萬-42.88%1,696.7萬-2.40%8,336.5萬30.59%1,358.8萬-71.14%889.7萬74.57%3,117.4萬
持續經營損益 -173.08%-564.1萬149.98%1,185.2萬1,449.41%2,173.9萬-327.73%-755.6萬-2.62%-1,005.1萬149.40%771.9萬73.98%-2,371.4萬93.38%-161.1萬113.67%331.8萬46.73%-979.4萬
投資證券未實現損益 65.48%-500.2萬------------94.70%-59.5萬-269.41%-1,449.2萬-------------208.44%-1,123萬
以股票支付的報酬 -------------371.26%-1,064.1萬-----------------171.73%-225.8萬----
其他非現金項目 3.94%896.6萬59.79%1,042.6萬-12.49%-1,398.2萬27.33%833萬18.75%795萬50.86%862.6萬-72.25%652.5萬-310.20%-1,242.9萬12.79%654.2萬12.05%669.5萬
營運資金變化 102.27%3.9萬161.20%99.7萬98.65%177.2萬251.28%223.9萬-80.73%-179.1萬-3,342.00%-172.1萬-1,306.67%-162.9萬47.68%89.2萬-436.23%-148萬-338.50%-99.1萬
-應收款項（增）減 87.67%-14.4萬88.66%-18.1萬56.05%-22.9萬908.50%237.7萬-2,210.91%-116.1萬-44.20%-116.8萬-166.97%-159.6萬-167.93%-52.1萬-128.05%-29.4萬-89.62%5.5萬
-應付款項及應計費用（減）增 133.09%18.3萬3,669.70%117.8萬41.61%200.1萬88.36%-13.8萬39.77%-63萬-172.76%-55.3萬98.53%-3.3萬966.87%141.3萬10.42%-118.6萬-38.36%-104.6萬
非持續經營活動現金淨額
經營活動現金淨額 12.66%1,926.3萬15.06%7,426.6萬12.37%2,005.9萬37.85%2,070.4萬3.47%1,640.4萬8.06%1,709.9萬3.75%6,454.7萬10.98%1,785.1萬-1.37%1,501.9萬2.91%1,585.4萬
投資活動現金流量
持續投資活動現金淨額 0-346.34%-1.1億-107.57%-122.9萬0-2,081.36%-866萬-147.73%-1.01億0.51%-2,474萬166.45%1,624萬0-2.32%-39.7萬
投資物業交易淨額 --0-346.34%-1.1億-107.57%-122.9萬--0-2,081.36%-866萬-147.73%-1.01億0.51%-2,474萬166.45%1,624萬--0-2.32%-39.7萬
非持續投資活動現金淨額
投資活動現金淨額 --0-346.34%-1.1億-107.57%-122.9萬--0-2,081.36%-866萬-147.73%-1.01億0.51%-2,474萬166.45%1,624萬--0-2.32%-39.7萬
融資活動現金流量
持續融資活動現金淨額 -123.10%-1,921萬190.41%3,606.1萬44.42%-1,887.4萬-39.54%-2,083.7萬52.98%-738.6萬236.54%8,315.8萬-7.28%-3,988.5萬-990.77%-3,395.6萬18.73%-1,493.3萬-120.33%-1,570.7萬
債務發行/償還的淨額 -103.07%-305.6萬482.37%1億84.89%-294.3萬-397.98%-492.5萬1,934.42%847.5萬160.97%9,947.2萬-2.50%1,718.5萬-211.61%-1,948萬79.94%-98.9萬-106.30%-46.2萬
已支付現金股息 0.00%-986萬-0.03%-3,944萬0.04%-985.9萬-0.03%-985.9萬-0.06%-986萬-0.08%-986萬-0.53%-3,942.7萬0.82%-986.3萬-0.04%-985.6萬-0.04%-985.4萬
已付利息（籌資活動產生的現金流） -7.22%-615萬-39.30%-2,356.9萬-34.93%-607.3萬-38.43%-603萬-32.17%-573.1萬-53.95%-573.6萬-15.30%-1,691.9萬-21.71%-450.1萬-21.24%-435.6萬-14.86%-433.6萬
其他融資活動的淨現金流額 79.94%-14.4萬-39.50%-101萬100.89%1,000-108.58%-2.3萬74.50%-26.9萬-517.44%-71.8萬20.35%-72.4萬-11,300.00%-11.2萬--26.8萬-26.05%-105.5萬
非持續融資活動現金淨額
融資活動現金淨額 -123.10%-1,921萬190.41%3,606.1萬44.42%-1,887.4萬-39.54%-2,083.7萬52.98%-738.5萬236.54%8,315.8萬-7.28%-3,988.5萬-990.77%-3,395.6萬18.73%-1,493.3萬-120.33%-1,570.7萬
現金淨流量
期初現金流 -24.75%29.8萬-16.46%39.6萬31.03%34.2萬171.43%47.5萬-72.47%11.7萬-16.46%39.6萬53.90%47.4萬-94.80%26.1萬-97.86%17.5萬53.99%42.5萬
當期現金流變化 119.00%5.3萬-25.64%-9.8萬-132.59%-4.4萬-254.65%-13.3萬243.20%35.8萬-469.39%-27.9萬-146.99%-7.8萬102.97%13.5萬102.73%8.6萬-103.17%-25萬
期末現金流 200.00%35.1萬-24.75%29.8萬-24.75%29.8萬31.03%34.2萬171.43%47.5萬-72.47%11.7萬-16.46%39.6萬-16.46%39.6萬-94.80%26.1萬-97.86%17.5萬
自由現金流 12.66%1,926.3萬15.06%7,426.6萬12.37%2,005.9萬37.85%2,070.4萬3.47%1,640.4萬8.06%1,709.9萬3.75%6,454.7萬10.98%1,785.1萬-1.37%1,501.9萬2.91%1,585.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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