加拿大市場個股詳情
FCD.UN Firm Capital Property Trust
- 5.110
- +0.020+0.39%
延時15分鐘行情交易中 07/02 12:55 (美東)
1.89億總市值9.50市盈率TTM
5.130最高價5.070最低價2.23萬股成交量5.120今開5.090昨收11.39萬成交額5.19952周最高0.07%換手率3692.57萬總股本4.23952周最低0.538每股收益TTM1.67億流通值6.552歷史最高12.28市盈率(靜)3274.14萬流通股4.239歷史最低0.416每股收益(静)1.18%振幅0.52股息TTM0.64市淨率1股每手10.18%股息率TTM
Firm Capital Property Trust關鍵統計數據
季報+年報
顯示同比
| (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 | 38.28%810.85萬 | -3.52%2,891.53萬 | -3.99%808.43萬 | 0.16%839.43萬 | -37.45%657.28萬 | 120.35%586.4萬 | 12.67%2,997.03萬 | 3.37%842.04萬 | 41.94%838.09萬 | 19.71%1,050.79萬 |
| 持續經營淨收入 | 83.16%988.48萬 | 1,397.65%1,536.78萬 | -21.40%680.97萬 | -146.95%-241.02萬 | 127.42%557.15萬 | 1.10%539.68萬 | -102.03%-118.43萬 | 31.94%866.36萬 | -47.76%513.3萬 | -163.82%-2,031.89萬 |
| 持續經營損益 | -507.65%-553.42萬 | -84.27%316.25萬 | 64.62%-165.36萬 | 7,291.61%696.73萬 | -104.80%-124.05萬 | 20.10%-91.08萬 | 144.39%2,011.09萬 | -36.76%-467.44萬 | 101.82%9.43萬 | 187.69%2,583.09萬 |
| 以股票支付的報酬 | 105.21%7,760 | 55.81%-73.34萬 | -2,870.63%-25.26萬 | 94.23%-5萬 | 73.41%-28.19萬 | -157.70%-14.89萬 | -196.02%-165.97萬 | -99.18%9,117 | -60.60%-86.68萬 | -222.30%-106.01萬 |
| 其他非現金項目 | -12.72%303.56萬 | 0.22%1,205.01萬 | -23.31%261.54萬 | -28.27%237.84萬 | 21.83%357.82萬 | 47.35%347.8萬 | 37.50%1,202.36萬 | 51.81%341.02萬 | 54.06%331.6萬 | 31.62%293.69萬 |
| 營運資金變化 | 136.62%71.46萬 | -237.04%-93.16萬 | -44.12%56.53萬 | 114.17%150.87萬 | -133.81%-105.45萬 | 53.05%-195.12萬 | -77.69%67.98萬 | -38.42%101.18萬 | 291.53%70.44萬 | -5.51%311.91萬 |
| -應收款項（增）減 | 86.32%-10.88萬 | -167.81%-123.26萬 | -129.14%-25.63萬 | -20.32%13.3萬 | 53.09%-31.41萬 | -155.19%-79.51萬 | 365.23%181.76萬 | -61.31%87.98萬 | 107.35%16.69萬 | -222.47%-66.97萬 |
| -預付費用（增）減 | 1,848.40%79.44萬 | -63.35%51.26萬 | -39.53%40.5萬 | 84.73%95.56萬 | -117.23%-88.88萬 | 100.82%4.08萬 | 302.18%139.87萬 | 36.75%66.98萬 | 240.14%51.73萬 | 1,139.59%515.73萬 |
| -應付款項及應計費用（減）增 | 101.66%1.84萬 | 80.69%-55.47萬 | 139.89%25.36萬 | 219.15%39.17萬 | 92.47%-9.18萬 | -61.19%-110.81萬 | -166.98%-287.21萬 | -4.44%-63.58萬 | -114.93%-32.87萬 | -165.76%-122.02萬 |
| -其他營運資本變動 | 111.89%1.05萬 | 2.18%34.3萬 | 66.37%16.3萬 | -91.84%2.85萬 | 261.95%24.03萬 | -338.91%-8.88萬 | 146.82%33.57萬 | 119.15%9.8萬 | 391.97%34.89萬 | -130.73%-14.84萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 38.28%810.85萬 | -3.52%2,891.53萬 | -3.99%808.43萬 | 0.16%839.43萬 | -37.45%657.28萬 | 120.35%586.4萬 | 12.67%2,997.03萬 | 3.37%842.04萬 | 41.94%838.09萬 | 19.71%1,050.79萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 146.49%122.54萬 | 99.30%-56.17萬 | 1,054.26%322.26萬 | 60.36%-64.83萬 | 97.22%-50.03萬 | 95.70%-263.56萬 | -68.75%-8,070.75萬 | 101.82%27.92萬 | 82.05%-163.53萬 | 14.31%-1,802.77萬 |
| 資本性支出 | 73.71%-87.71萬 | 92.67%-625.18萬 | 54.48%-176.76萬 | 60.36%-64.83萬 | ---- | 94.56%-333.56萬 | -15.79%-8,528.03萬 | ---388.28萬 | ---163.53萬 | ---- |
| 投資物業交易淨額 | --210.25萬 | 24.44%569.02萬 | 19.90%499.02萬 | --0 | 97.22%-50.03萬 | --0 | -82.29%457.27萬 | -92.87%416.2萬 | --0 | 14.31%-1,802.77萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | --70萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 146.49%122.54萬 | 99.30%-56.17萬 | 1,054.26%322.26萬 | 60.36%-64.83萬 | 97.22%-50.03萬 | 95.70%-263.56萬 | -68.75%-8,070.75萬 | 101.82%27.92萬 | 82.05%-163.53萬 | 14.31%-1,802.77萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -271.94%-1,272.64萬 | -150.18%-2,500.54萬 | 2.88%-886.8萬 | 3.90%-664.85萬 | -177.60%-606.73萬 | -105.89%-342.16萬 | 132.43%4,982.69萬 | -231.52%-913.14萬 | -180.29%-691.82萬 | -1.16%781.84萬 |
| 債務發行/償還的淨額 | -149.79%-292.97萬 | -85.05%895.95萬 | -332.40%-145.96萬 | 32.24%200.84萬 | 135.25%252.64萬 | -90.94%588.43萬 | 278.32%5,994.05萬 | -95.50%62.81萬 | -86.81%151.87萬 | 46.35%-716.78萬 |
| 普通股發行/回購的淨額 | --0 | -104.68%-96.65萬 | 63.57%-96.78萬 | 103.80%1,250 | --0 | -3,147.47%-50.99萬 | -32.18%2,064.49萬 | -6,492.12%-265.62萬 | -100.97%-3.29萬 | -13.85%2,334.97萬 |
| 已支付現金股息 | 0.42%-480萬 | -2.83%-1,923萬 | 1.12%-479.99萬 | 1.66%-479.99萬 | -5.17%-481萬 | -9.78%-482.01萬 | -15.83%-1,870萬 | -11.94%-485.43萬 | -13.08%-488.11萬 | -21.27%-457.36萬 |
| 已付利息（籌資活動產生的現金流） | 13.63%-306.38萬 | -14.18%-1,376.84萬 | 17.62%-260.96萬 | -20.53%-385.82萬 | 7.19%-351.72萬 | -42.06%-354.72萬 | -38.53%-1,205.86萬 | -20.78%-316.78萬 | -63.54%-320.12萬 | -83.82%-378.99萬 |
| 其他融資活動的淨現金流額 | -350.81%-193.29萬 | ---- | ---- | ---- | ---26.65萬 | ---42.88萬 | ---- | ---- | ---32.17萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -271.94%-1,272.64萬 | -150.18%-2,500.54萬 | 2.88%-886.8萬 | 3.90%-664.85萬 | -177.60%-606.73萬 | -105.89%-342.16萬 | 132.43%4,982.69萬 | -231.52%-913.14萬 | -180.29%-691.82萬 | -1.16%781.84萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 67.16%833.39萬 | -15.44%498.56萬 | 8.82%589.5萬 | -14.18%479.75萬 | -9.43%479.23萬 | -15.44%498.56萬 | 3.69%589.6萬 | -11.43%541.75萬 | 691.84%559.01萬 | 4.66%529.14萬 |
| 當期現金流變化 | -1,655.19%-339.24萬 | 467.81%334.83萬 | 664.78%243.89萬 | 735.82%109.75萬 | -98.27%5,170 | 68.03%-19.33萬 | -533.47%-91.03萬 | -95.91%-43.18萬 | -103.19%-17.26萬 | 106.87%29.86萬 |
| 期末現金流 | 3.11%494.15萬 | 67.16%833.39萬 | 67.16%833.39萬 | 8.82%589.5萬 | -14.18%479.75萬 | -9.43%479.23萬 | -15.44%498.56萬 | -15.44%498.56萬 | -11.43%541.75萬 | 691.84%559.01萬 |
| 自由現金流 | 186.02%723.15萬 | 140.98%2,266.35萬 | 39.21%631.67萬 | 14.83%774.6萬 | -37.45%657.28萬 | 104.31%252.83萬 | -17.55%-5,530.99萬 | 106.93%453.76萬 | 14.24%674.56萬 | 19.71%1,050.79萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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