加拿大市場個股詳情

D.UN Dream Office Real Estate Investment Trust

添加自選
  • 19.550
  • +0.170+0.88%
延時15分鐘行情已收盤 07/26 16:00 (美東)
3.19億總市值-6720市盈率TTM

Dream Office 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
41.68%2,139.9萬
-7.75%7,072.5萬
69.83%2,026.2萬
-29.63%1,639.8萬
7.05%1,896.1萬
-36.33%1,510.4萬
-19.98%7,666.9萬
-31.90%1,193.1萬
-21.52%2,330.4萬
-20.80%1,771.3萬
持續經營淨收入
761.10%1,186.6萬
-221.30%-7,719.6萬
48.64%-4,242.4萬
-51.66%1,355.6萬
-175.40%-4,970.6萬
-97.36%137.8萬
-58.73%6,364.1萬
-407.31%-8,260.7萬
-69.42%2,804.4萬
158.88%6,592.2萬
持續經營損益
48.30%1,444萬
262.40%1.28億
-70.97%2,913萬
2,937.41%1,664.5萬
2,295.34%7,260萬
115.65%973.7萬
125.94%3,535.1萬
489.32%1億
100.69%54.8萬
86.54%-330.7萬
折舊攤銷及損耗
-51.11%2.2萬
-62.33%16.2萬
-54.43%3.6萬
-60.58%4.1萬
-1.75%298.3萬
-65.38%4.5萬
-96.56%43萬
-99.33%7.9萬
-51.85%10.4萬
-0.72%303.6萬
投資證券未實現損益
-593.97%-1,967.4萬
63.00%-2,250.9萬
311.80%1,928.2萬
-23.47%-2,424.9萬
71.92%-1,470.7萬
-113.98%-283.5萬
-303.31%-6,083.4萬
-188.41%-910.4萬
-4,166.25%-1,964萬
-576.54%-5,237.2萬
以股票支付的報酬
-29.12%34.8萬
-30.73%186.2萬
-40.52%27.3萬
-26.09%39.1萬
-29.51%70.7萬
-29.56%49.1萬
-0.85%268.8萬
-20.45%45.9萬
-11.83%52.9萬
-3.09%100.3萬
遞延稅費
164.42%13.4萬
-94.79%3.5萬
-26.75%16.7萬
-45.43%19.1萬
-2,400.00%-11.5萬
-333.71%-20.8萬
364.57%67.2萬
1,420.00%22.8萬
192.84%35萬
-75.00%5,000
其他非現金項目
69.64%1,323.5萬
-0.41%4,091.6萬
48.06%1,239.1萬
4.73%1,398.1萬
-1.20%379.9萬
-38.08%780.2萬
48.03%4,108.4萬
290.94%836.9萬
1.66%1,335萬
15.09%384.5萬
營運資金變化
178.71%102.8萬
89.67%-65.7萬
124.17%140.7萬
-21,984.21%-415.8萬
911.46%340萬
-819.72%-130.6萬
-221.25%-636.3萬
-205.24%-582.1萬
-99.39%1.9萬
-113.81%-41.9萬
-應收款項（增）減
151.32%70.2萬
338.58%560.9萬
260.92%545.2萬
-99.18%3,000
281.41%152.2萬
-190.54%-136.8萬
34.26%-235.1萬
54.31%-338.8萬
-56.55%36.5萬
-460.09%-83.9萬
-預付費用（增）減
33.57%-64.9萬
-57.96%51萬
114.45%37.1萬
-23.13%108萬
107.61%3.6萬
-1,004.63%-97.7萬
2,155.93%121.3萬
135.82%17.3萬
438.31%140.5萬
13.69%-47.3萬
-應付款項及應計費用（減）增
0.49%102.1萬
-42.76%-761.2萬
-79.89%-478.5萬
-252.45%-547.7萬
118.16%163.4萬
154.42%101.6萬
-155.65%-533.2萬
-144.83%-266萬
-170.28%-155.4萬
-80.24%74.9萬
-其他流動資產變動
----
-186.96%-4萬
0.00%-1,000
--0
-184.78%-3.9萬
----
152.87%4.6萬
92.86%-1,000
105.56%1,000
227.78%4.6萬
-其他流動負債變動
-300.00%-4.6萬
1,336.07%87.6萬
572.73%37萬
219.19%23.6萬
152.04%24.7萬
-78.30%2.3萬
109.97%6.1萬
-23.61%5.5萬
-20.00%-19.8萬
124.20%9.8萬
非持續經營活動現金淨額
經營活動現金淨額
41.68%2,139.9萬
-7.75%7,072.5萬
69.83%2,026.2萬
-29.63%1,639.8萬
7.05%1,896.1萬
-36.33%1,510.4萬
-19.98%7,666.9萬
-31.90%1,193.1萬
-21.52%2,330.4萬
-20.80%1,771.3萬
投資活動現金流量
持續投資活動現金淨額
-104.68%-651.8萬
1,587.04%2.86億
-24.57%-1,336.5萬
-167.90%-467.6萬
1,749.95%1.65億
2,675.93%1.39億
34.50%-1,924.1萬
4.11%-1,072.9萬
193.78%688.7萬
-109.87%-999萬
固定資產交易淨額
10.92%-560.6萬
29.12%-2,511萬
29.34%-757.1萬
31.07%-496.3萬
35.53%-628.3萬
18.97%-629.3萬
-1,180,766.67%-3,542.6萬
-141.50%-1,071.5萬
26.78%-720萬
-13.37%-974.5萬
業務交易淨額
-102.63%-21.8萬
13,371.67%1.73億
-2,000.44%-474.7萬
---33萬
34,957.58%1.7億
1,502.03%830萬
63.17%-130.6萬
-11,400.00%-22.6萬
--0
70.88%-48.8萬
投資物業交易淨額
-101.95%-258.8萬
4,584.00%1.26億
12.39%-341.6萬
-112.86%-139萬
53.72%-172.3萬
27,175.31%1.33億
106.21%269.3萬
90.64%-389.9萬
895.07%1,080.5萬
-2,976.86%-372.3萬
已收到的股息（投資活動產生的現金流）
-49.12%236.9萬
-29.00%1,322.1萬
-49.12%236.9萬
-49.11%236.9萬
-17.80%382.7萬
0.02%465.6萬
0.00%1,862.2萬
0.00%465.6萬
0.00%465.5萬
0.00%465.6萬
其他投資活動淨額
---47.5萬
61.87%-145.8萬
--0
73.63%-36.2萬
-58.84%-109.6萬
----
-254.73%-382.4萬
---54.5萬
-671.35%-137.3萬
-170.62%-69萬
非持續投資活動現金淨額
投資活動現金淨額
-104.68%-651.8萬
1,587.04%2.86億
-24.57%-1,336.5萬
-167.90%-467.6萬
1,749.95%1.65億
2,675.93%1.39億
34.50%-1,924.1萬
4.11%-1,072.9萬
193.78%688.7萬
-109.87%-999萬
融資活動現金流量
持續融資活動現金淨額
90.70%-1,394.6萬
-499.74%-3.51億
63.95%-928.7萬
-0.31%-822萬
-3,001.21%-1.84億
-701.96%-1.5億
17.17%-5,859.3萬
-354.34%-2,576.1萬
61.41%-819.5萬
85.59%-592.9萬
債務發行/償還的淨額
109.00%948.4萬
-130.93%-3,308.2萬
-43.96%1,366.7萬
-46.07%1,714萬
120.23%4,152萬
-430.27%-1.05億
20.29%1.07億
-55.60%2,439萬
11.20%3,178.4萬
217.45%1,885.3萬
普通股發行/回購的淨額
99.97%-5,000
-403.44%-2.17億
--0
99.48%-6.5萬
----
33.83%-1,754.6萬
29.49%-4,300.6萬
89.79%-393.5萬
44.11%-1,255.3萬
----
已支付現金股息
40.83%-679.7萬
16.83%-3,907萬
29.37%-815.6萬
30.61%-815.5萬
4.13%-1,127.1萬
3.64%-1,148.8萬
6.35%-4,697.8萬
5.30%-1,154.7萬
7.08%-1,175.2萬
7.18%-1,175.7萬
已付利息（籌資活動產生的現金流）
-7.68%-1,662.8萬
-8.35%-6,094.2萬
9.68%-1,451.7萬
-7.14%-1,603.3萬
-14.78%-1,495萬
-26.74%-1,544.2萬
-19.51%-5,624.6萬
-79.61%-1,607.3萬
-1.74%-1,496.4萬
-8.82%-1,302.5萬
其他融資活動的淨現金流額
----
90.66%-180.4萬
-602.50%-28.1萬
94.25%-110.7萬
---1.99億
---14.5萬
-1,257.67%-1,930.6萬
95.69%-4萬
---1,926.6萬
----
非持續融資活動現金淨額
融資活動現金淨額
90.70%-1,394.6萬
-499.74%-3.51億
-28.90%-928.7萬
69.27%-822萬
-3,001.21%-1.84億
-701.96%-1.5億
17.17%-5,859.3萬
-27.07%-720.5萬
-25.98%-2,675.1萬
85.59%-592.9萬
現金淨流量
期初現金流
65.54%1,327.3萬
-8.50%801.8萬
12.12%1,584.8萬
19.45%1,223.6萬
49.60%1,242萬
-8.50%801.8萬
-32.98%876.3萬
74.33%1,413.5萬
47.65%1,024.4萬
-72.78%830.2萬
當期現金流變化
-78.78%93.5萬
566.78%543.8萬
60.19%-239萬
1.80%350.2萬
-104.46%-8萬
1,212.63%440.6萬
72.96%-116.5萬
-1,009.55%-600.3萬
208.52%344萬
107.63%179.4萬
利率變動影響
4,700.00%18.4萬
-143.57%-18.3萬
-62.28%-18.5萬
-75.61%11萬
-170.27%-10.4萬
93.85%-4,000
10,600.00%42萬
-2,180.00%-11.4萬
720.00%45.1萬
535.29%14.8萬
期末現金流
15.88%1,439.2萬
65.54%1,327.3萬
65.54%1,327.3萬
12.12%1,584.8萬
19.45%1,223.6萬
49.60%1,242萬
-8.50%801.8萬
-8.50%801.8萬
74.33%1,413.5萬
47.65%1,024.4萬
自由現金流
79.24%1,579.3萬
10.60%4,561.5萬
943.67%1,269.1萬
-28.99%1,143.5萬
59.11%1,267.8萬
-44.78%881.1萬
-56.95%4,124.3萬
-97.19%121.6萬
-18.91%1,610.4萬
-42.14%796.8萬
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
--
--
--
--
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 41.68%2,139.9萬-7.75%7,072.5萬69.83%2,026.2萬-29.63%1,639.8萬7.05%1,896.1萬-36.33%1,510.4萬-19.98%7,666.9萬-31.90%1,193.1萬-21.52%2,330.4萬-20.80%1,771.3萬
持續經營淨收入 761.10%1,186.6萬-221.30%-7,719.6萬48.64%-4,242.4萬-51.66%1,355.6萬-175.40%-4,970.6萬-97.36%137.8萬-58.73%6,364.1萬-407.31%-8,260.7萬-69.42%2,804.4萬158.88%6,592.2萬
持續經營損益 48.30%1,444萬262.40%1.28億-70.97%2,913萬2,937.41%1,664.5萬2,295.34%7,260萬115.65%973.7萬125.94%3,535.1萬489.32%1億100.69%54.8萬86.54%-330.7萬
折舊攤銷及損耗 -51.11%2.2萬-62.33%16.2萬-54.43%3.6萬-60.58%4.1萬-1.75%298.3萬-65.38%4.5萬-96.56%43萬-99.33%7.9萬-51.85%10.4萬-0.72%303.6萬
投資證券未實現損益 -593.97%-1,967.4萬63.00%-2,250.9萬311.80%1,928.2萬-23.47%-2,424.9萬71.92%-1,470.7萬-113.98%-283.5萬-303.31%-6,083.4萬-188.41%-910.4萬-4,166.25%-1,964萬-576.54%-5,237.2萬
以股票支付的報酬 -29.12%34.8萬-30.73%186.2萬-40.52%27.3萬-26.09%39.1萬-29.51%70.7萬-29.56%49.1萬-0.85%268.8萬-20.45%45.9萬-11.83%52.9萬-3.09%100.3萬
遞延稅費 164.42%13.4萬-94.79%3.5萬-26.75%16.7萬-45.43%19.1萬-2,400.00%-11.5萬-333.71%-20.8萬364.57%67.2萬1,420.00%22.8萬192.84%35萬-75.00%5,000
其他非現金項目 69.64%1,323.5萬-0.41%4,091.6萬48.06%1,239.1萬4.73%1,398.1萬-1.20%379.9萬-38.08%780.2萬48.03%4,108.4萬290.94%836.9萬1.66%1,335萬15.09%384.5萬
營運資金變化 178.71%102.8萬89.67%-65.7萬124.17%140.7萬-21,984.21%-415.8萬911.46%340萬-819.72%-130.6萬-221.25%-636.3萬-205.24%-582.1萬-99.39%1.9萬-113.81%-41.9萬
-應收款項（增）減 151.32%70.2萬338.58%560.9萬260.92%545.2萬-99.18%3,000281.41%152.2萬-190.54%-136.8萬34.26%-235.1萬54.31%-338.8萬-56.55%36.5萬-460.09%-83.9萬
-預付費用（增）減 33.57%-64.9萬-57.96%51萬114.45%37.1萬-23.13%108萬107.61%3.6萬-1,004.63%-97.7萬2,155.93%121.3萬135.82%17.3萬438.31%140.5萬13.69%-47.3萬
-應付款項及應計費用（減）增 0.49%102.1萬-42.76%-761.2萬-79.89%-478.5萬-252.45%-547.7萬118.16%163.4萬154.42%101.6萬-155.65%-533.2萬-144.83%-266萬-170.28%-155.4萬-80.24%74.9萬
-其他流動資產變動 -----186.96%-4萬0.00%-1,000--0-184.78%-3.9萬----152.87%4.6萬92.86%-1,000105.56%1,000227.78%4.6萬
-其他流動負債變動 -300.00%-4.6萬1,336.07%87.6萬572.73%37萬219.19%23.6萬152.04%24.7萬-78.30%2.3萬109.97%6.1萬-23.61%5.5萬-20.00%-19.8萬124.20%9.8萬
非持續經營活動現金淨額
經營活動現金淨額 41.68%2,139.9萬-7.75%7,072.5萬69.83%2,026.2萬-29.63%1,639.8萬7.05%1,896.1萬-36.33%1,510.4萬-19.98%7,666.9萬-31.90%1,193.1萬-21.52%2,330.4萬-20.80%1,771.3萬
投資活動現金流量
持續投資活動現金淨額 -104.68%-651.8萬1,587.04%2.86億-24.57%-1,336.5萬-167.90%-467.6萬1,749.95%1.65億2,675.93%1.39億34.50%-1,924.1萬4.11%-1,072.9萬193.78%688.7萬-109.87%-999萬
固定資產交易淨額 10.92%-560.6萬29.12%-2,511萬29.34%-757.1萬31.07%-496.3萬35.53%-628.3萬18.97%-629.3萬-1,180,766.67%-3,542.6萬-141.50%-1,071.5萬26.78%-720萬-13.37%-974.5萬
業務交易淨額 -102.63%-21.8萬13,371.67%1.73億-2,000.44%-474.7萬---33萬34,957.58%1.7億1,502.03%830萬63.17%-130.6萬-11,400.00%-22.6萬--070.88%-48.8萬
投資物業交易淨額 -101.95%-258.8萬4,584.00%1.26億12.39%-341.6萬-112.86%-139萬53.72%-172.3萬27,175.31%1.33億106.21%269.3萬90.64%-389.9萬895.07%1,080.5萬-2,976.86%-372.3萬
已收到的股息（投資活動產生的現金流） -49.12%236.9萬-29.00%1,322.1萬-49.12%236.9萬-49.11%236.9萬-17.80%382.7萬0.02%465.6萬0.00%1,862.2萬0.00%465.6萬0.00%465.5萬0.00%465.6萬
其他投資活動淨額 ---47.5萬61.87%-145.8萬--073.63%-36.2萬-58.84%-109.6萬-----254.73%-382.4萬---54.5萬-671.35%-137.3萬-170.62%-69萬
非持續投資活動現金淨額
投資活動現金淨額 -104.68%-651.8萬1,587.04%2.86億-24.57%-1,336.5萬-167.90%-467.6萬1,749.95%1.65億2,675.93%1.39億34.50%-1,924.1萬4.11%-1,072.9萬193.78%688.7萬-109.87%-999萬
融資活動現金流量
持續融資活動現金淨額 90.70%-1,394.6萬-499.74%-3.51億63.95%-928.7萬-0.31%-822萬-3,001.21%-1.84億-701.96%-1.5億17.17%-5,859.3萬-354.34%-2,576.1萬61.41%-819.5萬85.59%-592.9萬
債務發行/償還的淨額 109.00%948.4萬-130.93%-3,308.2萬-43.96%1,366.7萬-46.07%1,714萬120.23%4,152萬-430.27%-1.05億20.29%1.07億-55.60%2,439萬11.20%3,178.4萬217.45%1,885.3萬
普通股發行/回購的淨額 99.97%-5,000-403.44%-2.17億--099.48%-6.5萬----33.83%-1,754.6萬29.49%-4,300.6萬89.79%-393.5萬44.11%-1,255.3萬----
已支付現金股息 40.83%-679.7萬16.83%-3,907萬29.37%-815.6萬30.61%-815.5萬4.13%-1,127.1萬3.64%-1,148.8萬6.35%-4,697.8萬5.30%-1,154.7萬7.08%-1,175.2萬7.18%-1,175.7萬
已付利息（籌資活動產生的現金流） -7.68%-1,662.8萬-8.35%-6,094.2萬9.68%-1,451.7萬-7.14%-1,603.3萬-14.78%-1,495萬-26.74%-1,544.2萬-19.51%-5,624.6萬-79.61%-1,607.3萬-1.74%-1,496.4萬-8.82%-1,302.5萬
其他融資活動的淨現金流額 ----90.66%-180.4萬-602.50%-28.1萬94.25%-110.7萬---1.99億---14.5萬-1,257.67%-1,930.6萬95.69%-4萬---1,926.6萬----
非持續融資活動現金淨額
融資活動現金淨額 90.70%-1,394.6萬-499.74%-3.51億-28.90%-928.7萬69.27%-822萬-3,001.21%-1.84億-701.96%-1.5億17.17%-5,859.3萬-27.07%-720.5萬-25.98%-2,675.1萬85.59%-592.9萬
現金淨流量
期初現金流 65.54%1,327.3萬-8.50%801.8萬12.12%1,584.8萬19.45%1,223.6萬49.60%1,242萬-8.50%801.8萬-32.98%876.3萬74.33%1,413.5萬47.65%1,024.4萬-72.78%830.2萬
當期現金流變化 -78.78%93.5萬566.78%543.8萬60.19%-239萬1.80%350.2萬-104.46%-8萬1,212.63%440.6萬72.96%-116.5萬-1,009.55%-600.3萬208.52%344萬107.63%179.4萬
利率變動影響 4,700.00%18.4萬-143.57%-18.3萬-62.28%-18.5萬-75.61%11萬-170.27%-10.4萬93.85%-4,00010,600.00%42萬-2,180.00%-11.4萬720.00%45.1萬535.29%14.8萬
期末現金流 15.88%1,439.2萬65.54%1,327.3萬65.54%1,327.3萬12.12%1,584.8萬19.45%1,223.6萬49.60%1,242萬-8.50%801.8萬-8.50%801.8萬74.33%1,413.5萬47.65%1,024.4萬
自由現金流 79.24%1,579.3萬10.60%4,561.5萬943.67%1,269.1萬-28.99%1,143.5萬59.11%1,267.8萬-44.78%881.1萬-56.95%4,124.3萬-97.19%121.6萬-18.91%1,610.4萬-42.14%796.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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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