Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
加拿大市場個股詳情
D.UN Dream Office Real Estate Investment Trust
- 17.420
- +0.210+1.22%
延時15分鐘行情已收盤 01/09 16:00 (美東)
2.85億總市值-2.71市盈率TTM
17.560最高價17.370最低價7006股成交量17.370今開17.210昨收12.27萬成交額22.70152周最高0.06%換手率1633.73萬總股本14.25252周最低-6.43每股收益TTM2.19億流通值44.261歷史最高虧損市盈率(靜)1255.40萬流通股12.828歷史最低-3.468每股收益(静)1.10%振幅1.33股息TTM0.26市淨率1股每手7.65%股息率TTM
Dream Office Real Estate Investment Trust關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -0.99%1,623.5萬 | 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 |
| 持續經營淨收入 | -658.85%-7,575.8萬 | 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 |
| 持續經營損益 | 90.66%3,173.6萬 | 48.30%1,444萬 | 262.40%1.28億 | -70.92%2,917.6萬 | 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 |
| 折舊攤銷及損耗 | --0 | -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 |
| 資產減值支出 | --2,490.5萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 投資證券未實現損益 | 203.52%2,510.2萬 | -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 |
| 以股票支付的報酬 | -0.26%39萬 | -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 |
| 遞延稅費 | 5.24%20.1萬 | 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 |
| 其他非現金項目 | -44.63%774.1萬 | 69.64%1,323.5萬 | -0.41%4,091.6萬 | 47.51%1,234.5萬 | 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 |
| 營運資金變化 | 146.13%191.8萬 | 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 |
| -應收款項（增）減 | -33,133.33%-99.1萬 | 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 |
| -預付費用（增）減 | -55.19%48.4萬 | 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 |
| -應付款項及應計費用（減）增 | 141.76%228.7萬 | 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 |
| -其他流動資產變動 | --0 | ---- | -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 |
| -其他流動負債變動 | -41.53%13.8萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -0.99%1,623.5萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 138.79%181.4萬 | -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 |
| 固定資產交易淨額 | -34.94%-669.7萬 | 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 |
| 業務交易淨額 | --0 | -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 |
| 投資物業交易淨額 | 541.80%614.1萬 | -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 |
| 已收到的股息（投資活動產生的現金流） | 0.04%237萬 | -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 |
| 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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 138.79%181.4萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 120.13%165.5萬 | 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 |
| 債務發行/償還的淨額 | 18.84%2,036.9萬 | 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 |
| 普通股發行/回購的淨額 | -44.62%-9.4萬 | 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 | 49.92%-408.4萬 | 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 |
| 已付利息（籌資活動產生的現金流） | 11.45%-1,419.7萬 | -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 |
| 其他融資活動的淨現金流額 | 69.38%-33.9萬 | ---- | 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 | 120.13%165.5萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 16.54%1,426萬 | 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 |
| 當期現金流變化 | 462.65%1,970.4萬 | -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 |
| 利率變動影響 | -197.27%-10.7萬 | 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 |
| 期末現金流 | 113.64%3,385.7萬 | 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 |
| 自由現金流 | -16.59%953.8萬 | 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 |
| 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。