美股市場個股詳情

CWYUF SMARTCENTRES REAL ESTATE INVESTMENT

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  • 17.318
  • +0.398+2.35%
延時15分鐘行情收盤價 12/20 16:00 (美東)
  • 17.366
  • +0.048+0.28%
盤後 16:41 (美東)
29.50億總市值31.95市盈率TTM

SMARTCENTRES REAL ESTATE INVESTMENT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
12.28%1.05億
25.55%7,699.1萬
-14.91%6,971.9萬
-10.76%3.31億
-26.16%9,374.5萬
-3.25%9,385.5萬
39.46%6,132.2萬
-20.32%8,193.1萬
-0.23%3.71億
-5.02%1.27億
持續經營淨收入
-80.26%4,247.9萬
-23.22%1.29億
-118.76%-2,117.5萬
-19.79%5.1億
-85.88%1,416.5萬
5,964.68%2.15億
3.65%1.68億
-69.51%1.13億
-35.61%6.36億
-84.62%1億
持續經營損益
135.59%4,607.5萬
18.24%-3,910.3萬
418.50%1.23億
19.99%-1.67億
655.14%7,658.1萬
-241.38%-1.29億
-209.93%-4,782.8萬
85.73%-3,863.1萬
70.37%-2.08億
97.62%-1,379.5萬
折舊和攤銷
-14.14%182.7萬
-39.91%177.5萬
-28.86%209.3萬
3.21%1,064.1萬
-5.76%261.7萬
-22.62%212.8萬
33.24%295.4萬
14.65%294.2萬
-17.28%1,031萬
-1.24%277.7萬
其他非現金項目
15.30%3,802.1萬
17.27%3,474.7萬
26.10%3,917.4萬
4.86%1.29億
7.24%3,493.3萬
4.34%3,297.6萬
-1.81%2,962.9萬
9.81%3,106.7萬
-3.32%1.23億
2.30%3,257.4萬
營運資金變化
48.05%-286.9萬
156.30%720.3萬
-114.77%-3,133萬
-14.44%-917.5萬
-39.53%2,373萬
69.97%-552.3萬
62.04%-1,279.5萬
-401.34%-1,458.8萬
-120.43%-801.7萬
-22.41%3,924.2萬
-應收款項(增)減
1,402.59%1,057.7萬
-404.18%-1,037.1萬
-361.46%-1,349.3萬
-117.44%-1,648.6萬
-340.35%-1,069.3萬
85.86%-81.2萬
65.47%-205.7萬
-786.06%-292.4萬
-183.30%-758.2萬
257.99%444.9萬
-預付費用(增)減
-100.26%-1,256.4萬
-6.46%-1,976.4萬
44.24%-607.3萬
73.73%-57.4萬
-1.56%3,515.6萬
66.30%-627.4萬
4.09%-1,856.5萬
14.57%-1,089.1萬
43.20%-218.5萬
23.00%3,571.3萬
-應付款項及應計費用(減)增
-193.87%-446萬
1,919.21%1,482.1萬
518.68%682.4萬
9.07%853.7萬
-72.68%194.9萬
-79.86%475.1萬
103.21%73.4萬
-94.57%110.3萬
1,413.26%782.7萬
15.87%713.3萬
-其他營運資本變化
212.23%357.8萬
217.45%2,251.7萬
-890.83%-1,858.8萬
89.27%-65.2萬
66.70%-268.2萬
81.90%-318.8萬
-51.07%709.3萬
21.34%-187.6萬
-117.57%-607.7萬
-144.24%-805.3萬
非持續經營活動現金淨額
經營活動現金淨額
12.28%1.05億
25.55%7,699.1萬
-14.91%6,971.9萬
-10.76%3.31億
-26.16%9,374.5萬
-3.25%9,385.5萬
39.46%6,132.2萬
-20.32%8,193.1萬
-0.23%3.71億
-5.02%1.27億
投資活動現金流量
持續投資活動現金淨額
57.24%-1,589.4萬
-66.00%-3,207.4萬
-287.19%-5,179.5萬
101.26%152.5萬
-80.80%3,034.3萬
-14.99%-3,716.6萬
80.62%-1,932.2萬
118.78%2,767萬
70.62%-1.21億
152.79%1.58億
固定資產交易的淨現金流
67.32%-23.5萬
75.91%-11.9萬
87.85%-1.3萬
-19.95%-190.6萬
51.45%-58.6萬
-626.26%-71.9萬
-152.04%-49.4萬
-22.99%-10.7萬
-355.30%-158.9萬
-768.35%-120.7萬
業務交易的淨現金流
58.85%-738.2萬
-21.80%-951萬
-8,783.78%-963.9萬
-72.88%-3,937.2萬
21.63%427.4萬
-95.96%-1,794萬
-116.17%-780.8萬
100.82%11.1萬
11.97%-2,277.4萬
149.15%351.4萬
其他投資活動的淨現金流
5.79%1,493.8萬
-43.14%1,385.5萬
-188.27%-819.1萬
3.25%1.25億
-62.68%7,675.2萬
318.32%1,412.1萬
140.48%2,436.7萬
150.48%927.9萬
297.81%1.21億
861.65%2.06億
非持續投資活動現金淨額
投資活動現金淨額
57.24%-1,589.4萬
-66.00%-3,207.4萬
-287.19%-5,179.5萬
101.26%152.5萬
-80.80%3,034.3萬
-14.99%-3,716.6萬
80.62%-1,932.2萬
118.78%2,767萬
70.62%-1.21億
152.79%1.58億
融資活動現金流量
持續融資活動現金淨額
-91.36%-1.01億
-17.34%-3,502.2萬
88.19%-1,325.5萬
-20.46%-3.33億
48.62%-1.38億
34.26%-5,252.6萬
-181.03%-2,984.6萬
-412.51%-1.12億
60.00%-2.76億
-228.68%-2.69億
債務發行/償還的淨現金流
-160.57%-1,809.9萬
-9.84%4,739.1萬
331.92%6,915.7萬
-106.74%-291.3萬
71.81%-5,554.9萬
1,103.34%2,987.9萬
-55.91%5,256.4萬
-125.15%-2,981.9萬
111.74%4,322.1萬
-168.12%-1.97億
現金股利支付
-0.04%-6,691.9萬
-0.01%-6,690萬
-0.00%-6,689.1萬
0.00%-2.68億
0.00%-6,689.1萬
0.00%-6,689.1萬
0.00%-6,689.2萬
0.00%-6,688.9萬
-0.00%-2.68億
-0.00%-6,689.1萬
其他融資活動的淨現金流額
0.12%-1,549.6萬
0.03%-1,551.3萬
-0.07%-1,552.1萬
-20.01%-6,241.4萬
-203.95%-1,586萬
-0.13%-1,551.4萬
-0.16%-1,551.8萬
1.63%-1,551萬
5.50%-5,200.7萬
60.51%-521.8萬
非持續融資活動現金淨額
融資活動現金淨額
-91.36%-1.01億
-17.34%-3,502.2萬
88.19%-1,325.5萬
-20.46%-3.33億
48.62%-1.38億
34.26%-5,252.6萬
-181.03%-2,984.6萬
-412.51%-1.12億
60.00%-2.76億
-228.68%-2.69億
現金淨流量
期初現金流
10.08%4,930.7萬
20.75%3,941.2萬
-1.45%3,474.3萬
-43.35%3,525.5萬
151.37%4,895.5萬
29.14%4,479.2萬
-39.12%3,263.8萬
-43.35%3,525.5萬
-92.17%6,223.5萬
4.30%1,947.5萬
當期現金流變化
-364.91%-1,102.8萬
-18.59%989.5萬
278.41%466.9萬
98.10%-51.2萬
-190.06%-1,421.2萬
127.37%416.3萬
164.23%1,215.4萬
69.67%-261.7萬
96.32%-2,698萬
-63.78%1,578萬
期末現金流
-21.81%3,827.9萬
10.08%4,930.7萬
20.75%3,941.2萬
-1.45%3,474.3萬
-1.45%3,474.3萬
151.37%4,895.5萬
29.14%4,479.2萬
-39.12%3,263.8萬
-43.35%3,525.5萬
-43.35%3,525.5萬
自由現金流
12.89%1.05億
26.38%7,687.2萬
-14.81%6,970.6萬
-10.90%3.29億
-25.92%9,315.9萬
-3.90%9,313.6萬
38.96%6,082.8萬
-20.35%8,182.4萬
-0.57%3.69億
-5.83%1.26億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
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--
無保留意見
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(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
經營活動現金流量(間接法)
持續經營活動現金淨額 12.28%1.05億25.55%7,699.1萬-14.91%6,971.9萬-10.76%3.31億-26.16%9,374.5萬-3.25%9,385.5萬39.46%6,132.2萬-20.32%8,193.1萬-0.23%3.71億-5.02%1.27億
持續經營淨收入 -80.26%4,247.9萬-23.22%1.29億-118.76%-2,117.5萬-19.79%5.1億-85.88%1,416.5萬5,964.68%2.15億3.65%1.68億-69.51%1.13億-35.61%6.36億-84.62%1億
持續經營損益 135.59%4,607.5萬18.24%-3,910.3萬418.50%1.23億19.99%-1.67億655.14%7,658.1萬-241.38%-1.29億-209.93%-4,782.8萬85.73%-3,863.1萬70.37%-2.08億97.62%-1,379.5萬
折舊和攤銷 -14.14%182.7萬-39.91%177.5萬-28.86%209.3萬3.21%1,064.1萬-5.76%261.7萬-22.62%212.8萬33.24%295.4萬14.65%294.2萬-17.28%1,031萬-1.24%277.7萬
其他非現金項目 15.30%3,802.1萬17.27%3,474.7萬26.10%3,917.4萬4.86%1.29億7.24%3,493.3萬4.34%3,297.6萬-1.81%2,962.9萬9.81%3,106.7萬-3.32%1.23億2.30%3,257.4萬
營運資金變化 48.05%-286.9萬156.30%720.3萬-114.77%-3,133萬-14.44%-917.5萬-39.53%2,373萬69.97%-552.3萬62.04%-1,279.5萬-401.34%-1,458.8萬-120.43%-801.7萬-22.41%3,924.2萬
-應收款項(增)減 1,402.59%1,057.7萬-404.18%-1,037.1萬-361.46%-1,349.3萬-117.44%-1,648.6萬-340.35%-1,069.3萬85.86%-81.2萬65.47%-205.7萬-786.06%-292.4萬-183.30%-758.2萬257.99%444.9萬
-預付費用(增)減 -100.26%-1,256.4萬-6.46%-1,976.4萬44.24%-607.3萬73.73%-57.4萬-1.56%3,515.6萬66.30%-627.4萬4.09%-1,856.5萬14.57%-1,089.1萬43.20%-218.5萬23.00%3,571.3萬
-應付款項及應計費用(減)增 -193.87%-446萬1,919.21%1,482.1萬518.68%682.4萬9.07%853.7萬-72.68%194.9萬-79.86%475.1萬103.21%73.4萬-94.57%110.3萬1,413.26%782.7萬15.87%713.3萬
-其他營運資本變化 212.23%357.8萬217.45%2,251.7萬-890.83%-1,858.8萬89.27%-65.2萬66.70%-268.2萬81.90%-318.8萬-51.07%709.3萬21.34%-187.6萬-117.57%-607.7萬-144.24%-805.3萬
非持續經營活動現金淨額
經營活動現金淨額 12.28%1.05億25.55%7,699.1萬-14.91%6,971.9萬-10.76%3.31億-26.16%9,374.5萬-3.25%9,385.5萬39.46%6,132.2萬-20.32%8,193.1萬-0.23%3.71億-5.02%1.27億
投資活動現金流量
持續投資活動現金淨額 57.24%-1,589.4萬-66.00%-3,207.4萬-287.19%-5,179.5萬101.26%152.5萬-80.80%3,034.3萬-14.99%-3,716.6萬80.62%-1,932.2萬118.78%2,767萬70.62%-1.21億152.79%1.58億
固定資產交易的淨現金流 67.32%-23.5萬75.91%-11.9萬87.85%-1.3萬-19.95%-190.6萬51.45%-58.6萬-626.26%-71.9萬-152.04%-49.4萬-22.99%-10.7萬-355.30%-158.9萬-768.35%-120.7萬
業務交易的淨現金流 58.85%-738.2萬-21.80%-951萬-8,783.78%-963.9萬-72.88%-3,937.2萬21.63%427.4萬-95.96%-1,794萬-116.17%-780.8萬100.82%11.1萬11.97%-2,277.4萬149.15%351.4萬
其他投資活動的淨現金流 5.79%1,493.8萬-43.14%1,385.5萬-188.27%-819.1萬3.25%1.25億-62.68%7,675.2萬318.32%1,412.1萬140.48%2,436.7萬150.48%927.9萬297.81%1.21億861.65%2.06億
非持續投資活動現金淨額
投資活動現金淨額 57.24%-1,589.4萬-66.00%-3,207.4萬-287.19%-5,179.5萬101.26%152.5萬-80.80%3,034.3萬-14.99%-3,716.6萬80.62%-1,932.2萬118.78%2,767萬70.62%-1.21億152.79%1.58億
融資活動現金流量
持續融資活動現金淨額 -91.36%-1.01億-17.34%-3,502.2萬88.19%-1,325.5萬-20.46%-3.33億48.62%-1.38億34.26%-5,252.6萬-181.03%-2,984.6萬-412.51%-1.12億60.00%-2.76億-228.68%-2.69億
債務發行/償還的淨現金流 -160.57%-1,809.9萬-9.84%4,739.1萬331.92%6,915.7萬-106.74%-291.3萬71.81%-5,554.9萬1,103.34%2,987.9萬-55.91%5,256.4萬-125.15%-2,981.9萬111.74%4,322.1萬-168.12%-1.97億
現金股利支付 -0.04%-6,691.9萬-0.01%-6,690萬-0.00%-6,689.1萬0.00%-2.68億0.00%-6,689.1萬0.00%-6,689.1萬0.00%-6,689.2萬0.00%-6,688.9萬-0.00%-2.68億-0.00%-6,689.1萬
其他融資活動的淨現金流額 0.12%-1,549.6萬0.03%-1,551.3萬-0.07%-1,552.1萬-20.01%-6,241.4萬-203.95%-1,586萬-0.13%-1,551.4萬-0.16%-1,551.8萬1.63%-1,551萬5.50%-5,200.7萬60.51%-521.8萬
非持續融資活動現金淨額
融資活動現金淨額 -91.36%-1.01億-17.34%-3,502.2萬88.19%-1,325.5萬-20.46%-3.33億48.62%-1.38億34.26%-5,252.6萬-181.03%-2,984.6萬-412.51%-1.12億60.00%-2.76億-228.68%-2.69億
現金淨流量
期初現金流 10.08%4,930.7萬20.75%3,941.2萬-1.45%3,474.3萬-43.35%3,525.5萬151.37%4,895.5萬29.14%4,479.2萬-39.12%3,263.8萬-43.35%3,525.5萬-92.17%6,223.5萬4.30%1,947.5萬
當期現金流變化 -364.91%-1,102.8萬-18.59%989.5萬278.41%466.9萬98.10%-51.2萬-190.06%-1,421.2萬127.37%416.3萬164.23%1,215.4萬69.67%-261.7萬96.32%-2,698萬-63.78%1,578萬
期末現金流 -21.81%3,827.9萬10.08%4,930.7萬20.75%3,941.2萬-1.45%3,474.3萬-1.45%3,474.3萬151.37%4,895.5萬29.14%4,479.2萬-39.12%3,263.8萬-43.35%3,525.5萬-43.35%3,525.5萬
自由現金流 12.89%1.05億26.38%7,687.2萬-14.81%6,970.6萬-10.90%3.29億-25.92%9,315.9萬-3.90%9,313.6萬38.96%6,082.8萬-20.35%8,182.4萬-0.57%3.69億-5.83%1.26億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見------------
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