加拿大市場個股詳情

AW.UN A&W Revenue Royalties Income Fund

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34.160
+0.150+0.44%

延時15分鐘行情已收盤 08/23 16:00 (美東)

4.98億總市值17.24市盈率TTM

A&W Revenue Royalties Income Fund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

隱藏空行

(Q2)2024/06/16

(Q1)2024/03/24

(FY)2023/12/31

(Q2)2023/06/18

(Q1)2023/03/26

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/11

(Q2)2022/06/19

(Q1)2022/03/27

營業總收入

1.50%1,296.5萬

1.00%1,155.3萬

5.33%5,496.2萬

4.81%1,277.3萬

8.14%1,143.9萬

10.83%5,218.1萬

8.44%1,621.8萬

7.44%1,319.8萬

15.86%1,218.7萬

13.47%1,057.8萬

營業收入

1.50%1,296.5萬

1.00%1,155.3萬

5.33%5,496.2萬

4.81%1,277.3萬

8.14%1,143.9萬

10.83%5,218.1萬

8.44%1,621.8萬

7.44%1,319.8萬

15.86%1,218.7萬

13.47%1,057.8萬

主營業務成本

毛利

營業費用

20.63%15.2萬

-4.82%23.7萬

-2.24%96.1萬

5.00%12.6萬

-6.39%24.9萬

20.32%98.3萬

15.53%47.6萬

17.48%12.1萬

25.00%12萬

29.13%26.6萬

銷售和管理費用

20.63%15.2萬

-4.82%23.7萬

-2.24%96.1萬

5.00%12.6萬

-6.39%24.9萬

20.32%98.3萬

15.53%47.6萬

17.48%12.1萬

25.00%12萬

29.13%26.6萬

-管理費用

20.63%15.2萬

-4.82%23.7萬

-2.24%96.1萬

5.00%12.6萬

-6.39%24.9萬

20.32%98.3萬

15.53%47.6萬

17.48%12.1萬

25.00%12萬

29.13%26.6萬

營業利潤

1.31%1,281.3萬

1.13%1,131.6萬

5.47%5,400.1萬

4.81%1,264.7萬

8.51%1,119萬

10.66%5,119.8萬

8.24%1,574.2萬

7.36%1,307.7萬

15.77%1,206.7萬

13.12%1,031.2萬

營業外利息收入與支出淨額

13.53%-26.2萬

1.28%-30.9萬

43.21%-123.8萬

43.36%-30.3萬

46.95%-31.3萬

14.78%-218萬

25.34%-55.1萬

14.29%-50.4萬

13.43%-53.5萬

3.91%-59萬

營業外利息收入

37.14%14.4萬

-2.97%9.8萬

110.24%53.4萬

556.25%10.5萬

3,266.67%10.1萬

1,487.50%25.4萬

2,075.00%17.4萬

1,120.00%6.1萬

300.00%1.6萬

--3,000

營業外利息支出

-0.50%39.7萬

-1.73%39.8萬

-26.57%173.8萬

-25.42%39.9萬

-29.69%40.5萬

-6.26%236.7萬

-2.21%70.7萬

-5.99%54.9萬

-12.72%53.5萬

-4.95%57.6萬

其他財務費用

0.00%9,000

-49.25%3.4萬

-43.75%9,000

-47.06%9,000

36.73%6.7萬

-21.74%1.8萬

77.78%1.6萬

112.50%1.7萬

其他淨收入/費用

-103.82%-7.2萬

119.07%24.7萬

-124.35%-119.4萬

3.63%188.3萬

-144.09%-129.5萬

118.05%490.4萬

-84.37%25.1萬

0.98%-10.1萬

376.90%181.7萬

706.87%293.7萬

出售證券收益

-103.82%-7.2萬

119.07%24.7萬

-124.35%-119.4萬

3.63%188.3萬

-144.09%-129.5萬

118.05%490.4萬

-84.37%25.1萬

0.98%-10.1萬

376.90%181.7萬

706.87%293.7萬

稅前利潤

-12.29%1,247.9萬

17.45%1,125.4萬

-4.36%5,156.9萬

6.58%1,422.7萬

-24.31%958.2萬

17.34%5,392.2萬

0.19%1,544.2萬

8.54%1,247.2萬

31.05%1,334.9萬

42.78%1,265.9萬

所得稅

-9.20%266.4萬

20.41%241.9萬

-12.98%1,090.6萬

-4.65%293.4萬

-32.38%200.9萬

54.71%1,253.3萬

178.03%358.1萬

11.91%290.4萬

47.15%307.7萬

39.68%297.1萬

除稅後的權益收益

除稅後利潤

-13.09%981.5萬

16.66%883.5萬

-1.75%4,066.3萬

9.94%1,129.3萬

-21.83%757.3萬

9.34%4,138.9萬

-16.02%1,186.1萬

7.55%956.8萬

26.89%1,027.2萬

43.76%968.8萬

持續經營利潤

-13.09%981.5萬

16.66%883.5萬

-1.75%4,066.3萬

9.94%1,129.3萬

-21.83%757.3萬

9.34%4,138.9萬

-16.02%1,186.1萬

7.55%956.8萬

26.89%1,027.2萬

43.76%968.8萬

歸屬於少數股東的淨利潤

-7.65%214.9萬

24.10%192.6萬

10.44%838萬

23.78%232.7萬

-11.97%155.2萬

-2.76%758.8萬

-32.60%219.4萬

27.81%175.1萬

31.19%188萬

1.03%176.3萬

歸屬於母公司的淨利潤

-14.50%766.6萬

14.75%690.9萬

-4.49%3,228.3萬

6.84%896.6萬

-24.03%602.1萬

12.48%3,380.1萬

-11.06%966.7萬

3.87%781.7萬

25.97%839.2萬

58.69%792.5萬

優先股派息

其他優先股派息

歸屬於普通股股東的淨利潤

-14.50%766.6萬

14.75%690.9萬

-4.49%3,228.3萬

6.84%896.6萬

-24.03%602.1萬

12.48%3,380.1萬

-11.06%966.7萬

3.87%781.7萬

25.97%839.2萬

58.69%792.5萬

基本每股收益

-14.54%0.476

14.71%0.429

-4.48%2.006

6.91%0.557

-23.98%0.374

8.36%2.1

-11.89%0.6

3.85%0.486

22.59%0.521

38.59%0.492

稀釋每股收益

-14.54%0.476

14.71%0.429

-4.48%2.006

6.91%0.557

-23.98%0.374

8.36%2.1

-11.89%0.6

3.85%0.486

22.59%0.521

38.59%0.492

每股派息

0.00%0.48

2.40%1.92

3.23%0.48

10.95%1.875

3.23%0.48

3.33%0.465

14.81%0.465

25.68%0.465

會計準則

US-GAAP

審計意見

無保留意見

	(Q2)2024/06/16	(Q1)2024/03/24	(FY)2023/12/31	(Q2)2023/06/18	(Q1)2023/03/26	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/11	(Q2)2022/06/19	(Q1)2022/03/27
營業總收入	1.50%1,296.5萬	1.00%1,155.3萬	5.33%5,496.2萬	4.81%1,277.3萬	8.14%1,143.9萬	10.83%5,218.1萬	8.44%1,621.8萬	7.44%1,319.8萬	15.86%1,218.7萬	13.47%1,057.8萬
營業收入	1.50%1,296.5萬	1.00%1,155.3萬	5.33%5,496.2萬	4.81%1,277.3萬	8.14%1,143.9萬	10.83%5,218.1萬	8.44%1,621.8萬	7.44%1,319.8萬	15.86%1,218.7萬	13.47%1,057.8萬
主營業務成本
毛利
營業費用	20.63%15.2萬	-4.82%23.7萬	-2.24%96.1萬	5.00%12.6萬	-6.39%24.9萬	20.32%98.3萬	15.53%47.6萬	17.48%12.1萬	25.00%12萬	29.13%26.6萬
銷售和管理費用	20.63%15.2萬	-4.82%23.7萬	-2.24%96.1萬	5.00%12.6萬	-6.39%24.9萬	20.32%98.3萬	15.53%47.6萬	17.48%12.1萬	25.00%12萬	29.13%26.6萬
-管理費用	20.63%15.2萬	-4.82%23.7萬	-2.24%96.1萬	5.00%12.6萬	-6.39%24.9萬	20.32%98.3萬	15.53%47.6萬	17.48%12.1萬	25.00%12萬	29.13%26.6萬
營業利潤	1.31%1,281.3萬	1.13%1,131.6萬	5.47%5,400.1萬	4.81%1,264.7萬	8.51%1,119萬	10.66%5,119.8萬	8.24%1,574.2萬	7.36%1,307.7萬	15.77%1,206.7萬	13.12%1,031.2萬
營業外利息收入與支出淨額	13.53%-26.2萬	1.28%-30.9萬	43.21%-123.8萬	43.36%-30.3萬	46.95%-31.3萬	14.78%-218萬	25.34%-55.1萬	14.29%-50.4萬	13.43%-53.5萬	3.91%-59萬
營業外利息收入	37.14%14.4萬	-2.97%9.8萬	110.24%53.4萬	556.25%10.5萬	3,266.67%10.1萬	1,487.50%25.4萬	2,075.00%17.4萬	1,120.00%6.1萬	300.00%1.6萬	--3,000
營業外利息支出	-0.50%39.7萬	-1.73%39.8萬	-26.57%173.8萬	-25.42%39.9萬	-29.69%40.5萬	-6.26%236.7萬	-2.21%70.7萬	-5.99%54.9萬	-12.72%53.5萬	-4.95%57.6萬
其他財務費用	0.00%9,000	0.00%9,000	-49.25%3.4萬	-43.75%9,000	-47.06%9,000	36.73%6.7萬	-21.74%1.8萬	77.78%1.6萬	77.78%1.6萬	112.50%1.7萬
其他淨收入/費用	-103.82%-7.2萬	119.07%24.7萬	-124.35%-119.4萬	3.63%188.3萬	-144.09%-129.5萬	118.05%490.4萬	-84.37%25.1萬	0.98%-10.1萬	376.90%181.7萬	706.87%293.7萬
出售證券收益	-103.82%-7.2萬	119.07%24.7萬	-124.35%-119.4萬	3.63%188.3萬	-144.09%-129.5萬	118.05%490.4萬	-84.37%25.1萬	0.98%-10.1萬	376.90%181.7萬	706.87%293.7萬
稅前利潤	-12.29%1,247.9萬	17.45%1,125.4萬	-4.36%5,156.9萬	6.58%1,422.7萬	-24.31%958.2萬	17.34%5,392.2萬	0.19%1,544.2萬	8.54%1,247.2萬	31.05%1,334.9萬	42.78%1,265.9萬
所得稅	-9.20%266.4萬	20.41%241.9萬	-12.98%1,090.6萬	-4.65%293.4萬	-32.38%200.9萬	54.71%1,253.3萬	178.03%358.1萬	11.91%290.4萬	47.15%307.7萬	39.68%297.1萬
除稅後的權益收益
除稅後利潤	-13.09%981.5萬	16.66%883.5萬	-1.75%4,066.3萬	9.94%1,129.3萬	-21.83%757.3萬	9.34%4,138.9萬	-16.02%1,186.1萬	7.55%956.8萬	26.89%1,027.2萬	43.76%968.8萬
持續經營利潤	-13.09%981.5萬	16.66%883.5萬	-1.75%4,066.3萬	9.94%1,129.3萬	-21.83%757.3萬	9.34%4,138.9萬	-16.02%1,186.1萬	7.55%956.8萬	26.89%1,027.2萬	43.76%968.8萬
歸屬於少數股東的淨利潤	-7.65%214.9萬	24.10%192.6萬	10.44%838萬	23.78%232.7萬	-11.97%155.2萬	-2.76%758.8萬	-32.60%219.4萬	27.81%175.1萬	31.19%188萬	1.03%176.3萬
歸屬於母公司的淨利潤	-14.50%766.6萬	14.75%690.9萬	-4.49%3,228.3萬	6.84%896.6萬	-24.03%602.1萬	12.48%3,380.1萬	-11.06%966.7萬	3.87%781.7萬	25.97%839.2萬	58.69%792.5萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤	-14.50%766.6萬	14.75%690.9萬	-4.49%3,228.3萬	6.84%896.6萬	-24.03%602.1萬	12.48%3,380.1萬	-11.06%966.7萬	3.87%781.7萬	25.97%839.2萬	58.69%792.5萬
基本每股收益	-14.54%0.476	14.71%0.429	-4.48%2.006	6.91%0.557	-23.98%0.374	8.36%2.1	-11.89%0.6	3.85%0.486	22.59%0.521	38.59%0.492
稀釋每股收益	-14.54%0.476	14.71%0.429	-4.48%2.006	6.91%0.557	-23.98%0.374	8.36%2.1	-11.89%0.6	3.85%0.486	22.59%0.521	38.59%0.492
每股派息	0.00%0.48	0.00%0.48	2.40%1.92	3.23%0.48	3.23%0.48	10.95%1.875	3.23%0.48	3.33%0.465	14.81%0.465	25.68%0.465
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	--	--	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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