加拿大市場個股詳情

DIR.UN Dream Industrial Real Estate Investment Trust

添加自選

13.870
-0.020-0.14%

延時15分鐘行情已收盤 07/24 16:00 (美東)

39.97億總市值20.16市盈率TTM

Dream Industrial 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

隱藏空行

(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

資產

流動資產

現金及現金等價物和短期投資

49.31%1.16億

-40.44%4,991.6萬

8.08%6,494.8萬

-46.51%4,349.1萬

-73.21%7,772.6萬

-48.91%8,380.2萬

-31.15%6,009.1萬

-74.04%8,131.1萬

-現金和現金等價物

49.31%1.16億

-40.44%4,991.6萬

8.08%6,494.8萬

-46.51%4,349.1萬

-73.21%7,772.6萬

-48.91%8,380.2萬

-31.15%6,009.1萬

-74.04%8,131.1萬

-應收賬款

-6.28%3,346.3萬

56.37%1,325.7萬

34.59%3,301萬

53.92%3,376.6萬

295.94%3,570.6萬

413.20%847.8萬

92.11%2,452.7萬

79.72%2,193.7萬

流動資產合計

29.19%1.61億

-24.27%8,748.3萬

20.92%1.14億

-21.69%9,009.3萬

-69.58%1.24億

-34.64%1.16億

-46.48%9,428.3萬

-88.15%1.15億

非流動資產

投資和預付款

1.92%69.67億

2.44%69.24億

5.30%68.54億

6.68%68.35億

13.43%68.35億

18.66%67.59億

28.93%65.1億

36.62%64.07億

-長期股權投資

3.36%26.52億

18.59%25.49億

25.61%25.34億

25.67%24.81億

33.40%25.66億

6.47%21.49億

12.99%20.17億

-2.68%19.74億

金融資產

-48.42%3,918.4萬

-60.83%3,489.5萬

-63.97%7,425.7萬

-48.55%6,960.7萬

-16.37%7,596.5萬

125.81%8,907.7萬

1,840.26%2.06億

1,532.56%1.35億

監管資產

-6.28%3,346.3萬

14.53%3,169.4萬

34.59%3,301萬

53.92%3,376.6萬

295.94%3,570.6萬

252.21%2,767.3萬

92.11%2,452.7萬

79.72%2,193.7萬

負債

流動負債

短期借款與資本租賃負債

-3.83%3.24億

12.61%3.1億

20.56%3.09億

58.72%3.97億

201.74%3.37億

618.50%2.76億

821.92%2.56億

488.26%2.5億

-短期借款

-3.83%3.24億

12.61%3.1億

20.56%3.09億

58.72%3.97億

201.74%3.37億

618.50%2.76億

821.92%2.56億

488.26%2.5億

-應付帳款

-3.58%9,595萬

29.87%7,580.3萬

25.22%1.09億

4.95%9,830.7萬

18.34%9,951.6萬

-19.95%5,836.7萬

-7.75%8,704萬

-11.83%9,367.1萬

-應付稅費

-6.80%27.15億

16.39%28.27億

21.29%27.75億

21.31%27.44億

27.21%29.13億

1.46%24.29億

5.25%22.88億

-6.33%22.62億

-應付股利

----

6.48%1,593.8萬

----

9.73%1,496.8萬

----

-其他應付款

21.93%285.2萬

-8.74%268.2萬

--282.1萬

--230萬

--233.9萬

107.41%293.9萬

----

應計費用

----

42.32%661.8萬

----

197.70%465萬

----

遞延負債

52.60%4,617.6萬

5.14%4,242.5萬

6.77%2,994.5萬

10.19%2,971.9萬

17.31%3,026萬

24.14%4,035.2萬

--2,804.6萬

--2,697萬

流動負債總額

36.73%6.45億

14.46%4.56億

21.00%4.52億

42.08%5.29億

111.48%4.72億

149.42%3.98億

170.82%3.74億

-12.26%3.73億

非流動負債

-長期借款

-2.57%1,167.8萬

-0.89%1,173.8萬

4.76%1,154.3萬

5.21%1,172.5萬

4.02%1,198.6萬

-1.55%1,184.3萬

--1,101.8萬

--1,114.4萬

長期應計費用

----

89.12%285萬

77.76%269.3萬

衍生品負債

24.00%1,110.9萬

2,663.64%2,796.8萬

--313.7萬

4,541.67%835.5萬

11.10%895.9萬

-88.97%101.2萬

--0

--18萬

長期撥備

3.38%26.41億

18.70%25.37億

25.73%25.22億

25.79%24.69億

33.58%25.54億

6.52%21.37億

12.38%20.06億

-3.23%19.63億

非流動負債總額

-0.73%33.6億

16.11%32.83億

21.25%32.27億

24.25%32.73億

34.69%33.85億

10.71%28.28億

15.14%26.61億

-7.22%26.34億

所有者權益

股本

7.61%33.56億

7.49%33.4億

7.36%33.25億

3.81%32.06億

1.37%31.19億

12.73%31.07億

28.37%30.97億

30.19%30.88億

-普通股股本

7.61%33.56億

7.49%33.4億

7.36%33.25億

3.81%32.06億

1.37%31.19億

12.73%31.07億

28.37%30.97億

30.19%30.88億

不影響留存收益的損益

-36.60%6,122.4萬

-38.85%4,333萬

96.07%5,120.1萬

279.84%5,916.1萬

435.32%9,657.1萬

2,078.86%7,086.3萬

417.50%2,611.3萬

-1,168.16%-3,289.6萬

其他股本權益

2.24%1,127.9萬

45.01%587.3萬

66.01%1,604.5萬

8.82%1,283.6萬

-13.15%1,103.2萬

-16.79%405萬

34.65%966.5萬

-78.39%1,179.6萬

非控制性權益

6.71%8.26億

158.03%8.09億

147.12%8.07億

159.68%7.87億

327.73%7.74億

124.98%3.14億

262.49%3.27億

2,750.38%3.03億

總權益

2.35%79.96億

7.94%78.58億

9.99%78.52億

11.79%77.84億

16.46%78.12億

20.27%72.8億

34.01%71.39億

22.57%69.63億

	(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
資產
流動資產
現金及現金等價物和短期投資	49.31%1.16億	-40.44%4,991.6萬	-40.44%4,991.6萬	8.08%6,494.8萬	-46.51%4,349.1萬	-73.21%7,772.6萬	-48.91%8,380.2萬	-48.91%8,380.2萬	-31.15%6,009.1萬	-74.04%8,131.1萬
-現金和現金等價物	49.31%1.16億	-40.44%4,991.6萬	-40.44%4,991.6萬	8.08%6,494.8萬	-46.51%4,349.1萬	-73.21%7,772.6萬	-48.91%8,380.2萬	-48.91%8,380.2萬	-31.15%6,009.1萬	-74.04%8,131.1萬
-應收賬款	-6.28%3,346.3萬	56.37%1,325.7萬	56.37%1,325.7萬	34.59%3,301萬	53.92%3,376.6萬	295.94%3,570.6萬	413.20%847.8萬	413.20%847.8萬	92.11%2,452.7萬	79.72%2,193.7萬
流動資產合計	29.19%1.61億	-24.27%8,748.3萬	-24.27%8,748.3萬	20.92%1.14億	-21.69%9,009.3萬	-69.58%1.24億	-34.64%1.16億	-34.64%1.16億	-46.48%9,428.3萬	-88.15%1.15億
非流動資產
投資和預付款	1.92%69.67億	2.44%69.24億	2.44%69.24億	5.30%68.54億	6.68%68.35億	13.43%68.35億	18.66%67.59億	18.66%67.59億	28.93%65.1億	36.62%64.07億
-長期股權投資	3.36%26.52億	18.59%25.49億	18.59%25.49億	25.61%25.34億	25.67%24.81億	33.40%25.66億	6.47%21.49億	6.47%21.49億	12.99%20.17億	-2.68%19.74億
金融資產	-48.42%3,918.4萬	-60.83%3,489.5萬	-60.83%3,489.5萬	-63.97%7,425.7萬	-48.55%6,960.7萬	-16.37%7,596.5萬	125.81%8,907.7萬	125.81%8,907.7萬	1,840.26%2.06億	1,532.56%1.35億
監管資產	-6.28%3,346.3萬	14.53%3,169.4萬	14.53%3,169.4萬	34.59%3,301萬	53.92%3,376.6萬	295.94%3,570.6萬	252.21%2,767.3萬	252.21%2,767.3萬	92.11%2,452.7萬	79.72%2,193.7萬
負債
流動負債
短期借款與資本租賃負債	-3.83%3.24億	12.61%3.1億	12.61%3.1億	20.56%3.09億	58.72%3.97億	201.74%3.37億	618.50%2.76億	618.50%2.76億	821.92%2.56億	488.26%2.5億
-短期借款	-3.83%3.24億	12.61%3.1億	12.61%3.1億	20.56%3.09億	58.72%3.97億	201.74%3.37億	618.50%2.76億	618.50%2.76億	821.92%2.56億	488.26%2.5億
-應付帳款	-3.58%9,595萬	29.87%7,580.3萬	29.87%7,580.3萬	25.22%1.09億	4.95%9,830.7萬	18.34%9,951.6萬	-19.95%5,836.7萬	-19.95%5,836.7萬	-7.75%8,704萬	-11.83%9,367.1萬
-應付稅費	-6.80%27.15億	16.39%28.27億	16.39%28.27億	21.29%27.75億	21.31%27.44億	27.21%29.13億	1.46%24.29億	1.46%24.29億	5.25%22.88億	-6.33%22.62億
-應付股利	----	6.48%1,593.8萬	6.48%1,593.8萬	----	----	----	9.73%1,496.8萬	9.73%1,496.8萬	----	----
-其他應付款	21.93%285.2萬	-8.74%268.2萬	-8.74%268.2萬	--282.1萬	--230萬	--233.9萬	107.41%293.9萬	107.41%293.9萬	----	----
應計費用	----	42.32%661.8萬	42.32%661.8萬	----	----	----	197.70%465萬	197.70%465萬	----	----
遞延負債	52.60%4,617.6萬	5.14%4,242.5萬	5.14%4,242.5萬	6.77%2,994.5萬	10.19%2,971.9萬	17.31%3,026萬	24.14%4,035.2萬	24.14%4,035.2萬	--2,804.6萬	--2,697萬
流動負債總額	36.73%6.45億	14.46%4.56億	14.46%4.56億	21.00%4.52億	42.08%5.29億	111.48%4.72億	149.42%3.98億	149.42%3.98億	170.82%3.74億	-12.26%3.73億
非流動負債
-長期借款	-2.57%1,167.8萬	-0.89%1,173.8萬	-0.89%1,173.8萬	4.76%1,154.3萬	5.21%1,172.5萬	4.02%1,198.6萬	-1.55%1,184.3萬	-1.55%1,184.3萬	--1,101.8萬	--1,114.4萬
長期應計費用	----	----	----	----	----	----	----	----	89.12%285萬	77.76%269.3萬
衍生品負債	24.00%1,110.9萬	2,663.64%2,796.8萬	2,663.64%2,796.8萬	--313.7萬	4,541.67%835.5萬	11.10%895.9萬	-88.97%101.2萬	-88.97%101.2萬	--0	--18萬
長期撥備	3.38%26.41億	18.70%25.37億	18.70%25.37億	25.73%25.22億	25.79%24.69億	33.58%25.54億	6.52%21.37億	6.52%21.37億	12.38%20.06億	-3.23%19.63億
非流動負債總額	-0.73%33.6億	16.11%32.83億	16.11%32.83億	21.25%32.27億	24.25%32.73億	34.69%33.85億	10.71%28.28億	10.71%28.28億	15.14%26.61億	-7.22%26.34億
所有者權益
股本	7.61%33.56億	7.49%33.4億	7.49%33.4億	7.36%33.25億	3.81%32.06億	1.37%31.19億	12.73%31.07億	12.73%31.07億	28.37%30.97億	30.19%30.88億
-普通股股本	7.61%33.56億	7.49%33.4億	7.49%33.4億	7.36%33.25億	3.81%32.06億	1.37%31.19億	12.73%31.07億	12.73%31.07億	28.37%30.97億	30.19%30.88億
不影響留存收益的損益	-36.60%6,122.4萬	-38.85%4,333萬	-38.85%4,333萬	96.07%5,120.1萬	279.84%5,916.1萬	435.32%9,657.1萬	2,078.86%7,086.3萬	2,078.86%7,086.3萬	417.50%2,611.3萬	-1,168.16%-3,289.6萬
其他股本權益	2.24%1,127.9萬	45.01%587.3萬	45.01%587.3萬	66.01%1,604.5萬	8.82%1,283.6萬	-13.15%1,103.2萬	-16.79%405萬	-16.79%405萬	34.65%966.5萬	-78.39%1,179.6萬
非控制性權益	6.71%8.26億	158.03%8.09億	158.03%8.09億	147.12%8.07億	159.68%7.87億	327.73%7.74億	124.98%3.14億	124.98%3.14億	262.49%3.27億	2,750.38%3.03億
總權益	2.35%79.96億	7.94%78.58億	7.94%78.58億	9.99%78.52億	11.79%77.84億	16.46%78.12億	20.27%72.8億	20.27%72.8億	34.01%71.39億	22.57%69.63億

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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