加拿大市場個股詳情

FCR.UN First Capital REIT

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  • 17.940
  • +0.162+0.91%
延時15分鐘行情交易中 11/29 12:49 (美東)
38.09億總市值11.02市盈率TTM

First Capital REIT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
23.77%5,187萬
7.88%7,230.5萬
3.69%2,977.8萬
-9.35%2.28億
17.28%9,008.3萬
-20.64%4,191萬
7.57%6,702.2萬
-51.57%2,871.9萬
0.64%2.51億
-8.10%7,680.8萬
持續經營淨收入
124.76%8,151.1萬
150.09%1,458.3萬
52.32%7,492.7萬
15.90%-1.34億
310.86%1.75億
-61.03%-3.29億
31.00%-2,911.3萬
10.95%4,919萬
-133.73%-1.6億
58.80%4,253.2萬
持續經營損益
-103.65%-1,583.4萬
-26.96%7,652.3萬
-250.24%-429.4萬
-1.51%3.83億
-1,450.48%-1.59億
58.60%4.34億
0.99%1.05億
976.69%285.8萬
244.22%3.89億
158.99%1,175.7萬
折舊攤銷及損耗
-10.68%65.2萬
-48.18%64.1萬
-55.55%59.7萬
-31.31%389.7萬
-55.60%58.7萬
-54.66%73萬
-9.91%123.7萬
-1.83%134.3萬
-5.73%567.3萬
-9.02%132.2萬
投資證券未實現損益
-383.75%-38.7萬
-205.76%-14.7萬
-191.67%-3.5萬
-97.00%44.5萬
139.76%39.8萬
-120.89%-8萬
-98.34%13.9萬
-100.20%-1.2萬
204.27%1,484.6萬
-93.13%16.6萬
以股票支付的報酬
9,913.95%1,291.8萬
65.87%-38.5萬
14,546.88%462.3萬
32.67%334.6萬
-32.53%437.7萬
-93.51%12.9萬
84.39%-112.8萬
-102.51%-3.2萬
-85.13%252.2萬
45.81%648.7萬
遞延稅費
91.69%-318萬
-81.28%-2,300.3萬
880.52%120.2萬
-166.64%-479.6萬
692.07%4,632.8萬
-479.49%-3,828.1萬
-20,566.13%-1,268.9萬
-101.95%-15.4萬
-72.24%719.7萬
-88.04%584.9萬
其他非現金項目
8.31%4,200萬
-2.19%3,889.6萬
2.94%3,806.4萬
2.21%1.55億
-1.00%3,898.6萬
2.16%3,877.9萬
7.09%3,976.8萬
0.75%3,697.7萬
0.39%1.51億
4.82%3,938.1萬
營運資金變化
25.09%-1,422.4萬
-27.85%-1,001.3萬
-120.73%-3,814.9萬
-178.26%-2,832.1萬
641.68%1,578.3萬
-85.29%-1,898.9萬
4.15%-783.2萬
-382.73%-1,728.3萬
-202.48%-1,017.8萬
-80.81%212.8萬
-應收款項(增)減
457.50%780.5萬
493.95%627.8萬
-279.70%-963.3萬
149.28%452.2萬
242.67%460.2萬
-54.74%140萬
-62.06%105.7萬
53.09%-253.7萬
-90.20%181.4萬
-72.62%134.3萬
-存貨(增)減
-41.05%-974.8萬
51.81%-724萬
-9.16%-745.1萬
-1,755.93%-3,424.2萬
1.70%-548萬
-112.97%-691.1萬
-10.70%-1,502.5萬
-133.22%-682.6萬
---184.5萬
---557.5萬
-預付費用(增)減
-882.00%-491萬
79.78%-139.7萬
-143.34%-1,133萬
225.44%504.9萬
12.41%1,711.4萬
91.50%-50萬
-92.29%-690.9萬
52.35%-465.6萬
-297.21%-402.5萬
-24.67%1,522.4萬
-應付款項及應計費用(減)增
149.46%531萬
-152.52%-688.9萬
-237.27%-853.3萬
-87.83%39.6萬
119.04%54.5萬
-428.09%-1,073.6萬
74.85%1,311.7萬
-491.04%-253萬
-38.91%325.4萬
66.63%-286.2萬
-其他營運資本變動
-465.61%-1,268.1萬
-962.50%-76.5萬
-63.76%-120.2萬
56.85%-404.6萬
83.37%-99.8萬
-2.94%-224.2萬
94.43%-7.2萬
-856.70%-73.4萬
41.21%-937.6萬
-10.17%-600.2萬
已付利息(經營活動產生的現金流)
-13.47%-5,158.6萬
11.88%-2,479萬
-6.77%-4,715.7萬
-0.58%-1.5億
1.42%-3,234.9萬
-9.13%-4,546.3萬
8.59%-2,813.2萬
-0.40%-4,416.8萬
0.17%-1.49億
-12.47%-3,281.4萬
非持續經營活動現金淨額
經營活動現金淨額
23.77%5,187萬
7.88%7,230.5萬
3.69%2,977.8萬
-9.35%2.28億
17.28%9,008.3萬
-20.64%4,191萬
7.57%6,702.2萬
-51.57%2,871.9萬
0.64%2.51億
-8.10%7,680.8萬
投資活動現金流量
持續投資活動現金淨額
-185.86%-5,489.5萬
-140.90%-1,141.7萬
630.32%4,278.1萬
-37.53%8,369.3萬
-100.06%-8.5萬
328.24%6,393.3萬
-69.61%2,791.2萬
87.71%-806.7萬
-13.50%1.34億
100.85%1.36億
資本性支出
9.15%-3,126萬
50.57%-2,310.1萬
-34.08%-2,930.1萬
-14.41%-1.43億
-21.92%-4,002.7萬
13.98%-3,440.9萬
-93.62%-4,673.4萬
22.06%-2,185.3萬
18.57%-1.25億
-16.92%-3,283萬
業務交易淨額
-89.26%-780.9萬
-117.56%-57.6萬
-309.59%-307.6萬
80.20%-247.3萬
-52.08%-87.6萬
-24.05%-412.6萬
459.26%328萬
90.02%-75.1萬
27.00%-1,249.1萬
92.23%-57.6萬
投資物業交易淨額
-100.18%-18.4萬
-90.58%563.9萬
753.54%9,312.9萬
63.01%2.02億
-46.01%5,181.6萬
112.54%1.05億
838.68%5,986.9萬
48.32%-1,425萬
-59.23%1.24億
-16.79%9,597.7萬
投資產品交易淨額
--0
-196.44%-116.5萬
--0
-119.39%-179.8萬
-61.29%-20萬
---74.2萬
-104.00%-39.3萬
18.77%-46.3萬
1,434.10%927.2萬
82.16%-12.4萬
已收到的股息(投資活動產生的現金流)
23.97%150.5萬
3.78%123.6萬
33.64%130.3萬
-1.27%459.9萬
18.46%121.9萬
-25.75%121.4萬
14.19%119.1萬
2.52%97.5萬
-72.43%465.8萬
-92.06%102.9萬
其他投資活動淨額
-477.92%-1,714.7萬
-38.78%655萬
-168.17%-1,927.4萬
-82.01%2,399萬
-116.62%-1,201.7萬
91.69%-296.7萬
-89.27%1,069.9萬
1,086.57%2,827.5萬
2,708.15%1.33億
394.87%7,229.6萬
非持續投資活動現金淨額
投資活動現金淨額
-185.86%-5,489.5萬
-140.90%-1,141.7萬
630.32%4,278.1萬
-37.53%8,369.3萬
-100.06%-8.5萬
328.24%6,393.3萬
-69.61%2,791.2萬
87.71%-806.7萬
-13.50%1.34億
100.85%1.36億
融資活動現金流量
持續融資活動現金淨額
-663.48%-3.9億
740.52%2.3億
-84.13%417.4萬
33.71%-2.57億
6.13%-1.96億
-71.70%-5,105.1萬
78.44%-3,588.9萬
47.35%2,630.5萬
17.66%-3.87億
-29.51%-2.09億
債務發行/償還的淨額
-10,184.75%-3.45億
2,724.29%2.75億
-51.55%4,686.9萬
74.88%-4,952.6萬
4.64%-1.53億
-123.66%-335.8萬
111.36%972.5萬
182.02%9,673.9萬
47.28%-1.97億
-15.00%-1.6億
普通股發行/回購的淨額
--0
--0
--0
72.77%-2,569.3萬
--0
90.30%-201.3萬
94.43%-393.7萬
-73,222.22%-1,974.3萬
-9,716.72%-9,434萬
-1,390.71%-291.7萬
已支付現金股息
-0.01%-4,585萬
0.05%-4,584.4萬
0.64%-4,583.2萬
-57.35%-1.84億
0.68%-4,581.9萬
-97.87%-4,584.5萬
-93.48%-4,586.8萬
-94.53%-4,612.5萬
-13.74%-1.17億
-94.58%-4,613.4萬
其他融資活動的淨現金流額
778.18%144.9萬
-74.71%106萬
168.70%313.7萬
-89.64%217.6萬
839.37%238.6萬
--16.5萬
-68.97%419.1萬
-163.12%-456.6萬
290.86%2,099.7萬
-81.86%25.4萬
非持續融資活動現金淨額
融資活動現金淨額
-663.48%-3.9億
740.52%2.3億
-84.13%417.4萬
33.71%-2.57億
6.13%-1.96億
-71.70%-5,105.1萬
78.44%-3,588.9萬
47.35%2,630.5萬
17.66%-3.87億
-29.51%-2.09億
現金淨流量
期初現金流
228.00%4.55億
106.09%1.64億
167.39%8,742.1萬
-5.78%3,269.4萬
567.75%1.93億
309.02%1.39億
72.32%7,965.1萬
-5.78%3,269.4萬
-65.45%3,469.9萬
-35.31%2,897.6萬
當期現金流變化
-816.87%-3.93億
392.45%2.91億
63.41%7,673.3萬
2,829.53%5,472.7萬
-2,952.80%-1.06億
1,210.72%5,479.2萬
579.49%5,904.5萬
307.47%4,695.7萬
96.95%-200.5萬
136.84%371.8萬
期末現金流
-67.89%6,213.2萬
228.00%4.55億
106.09%1.64億
167.39%8,742.1萬
167.39%8,742.1萬
567.75%1.93億
309.02%1.39億
72.32%7,965.1萬
-5.78%3,269.4萬
-5.78%3,269.4萬
自由現金流
174.76%2,061萬
142.53%4,920.4萬
-93.05%47.7萬
-32.88%8,471.1萬
13.82%5,005.6萬
-41.44%750.1萬
-46.85%2,028.8萬
-78.04%686.6萬
31.34%1.26億
-20.76%4,397.8萬
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
--
(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 23.77%5,187萬7.88%7,230.5萬3.69%2,977.8萬-9.35%2.28億17.28%9,008.3萬-20.64%4,191萬7.57%6,702.2萬-51.57%2,871.9萬0.64%2.51億-8.10%7,680.8萬
持續經營淨收入 124.76%8,151.1萬150.09%1,458.3萬52.32%7,492.7萬15.90%-1.34億310.86%1.75億-61.03%-3.29億31.00%-2,911.3萬10.95%4,919萬-133.73%-1.6億58.80%4,253.2萬
持續經營損益 -103.65%-1,583.4萬-26.96%7,652.3萬-250.24%-429.4萬-1.51%3.83億-1,450.48%-1.59億58.60%4.34億0.99%1.05億976.69%285.8萬244.22%3.89億158.99%1,175.7萬
折舊攤銷及損耗 -10.68%65.2萬-48.18%64.1萬-55.55%59.7萬-31.31%389.7萬-55.60%58.7萬-54.66%73萬-9.91%123.7萬-1.83%134.3萬-5.73%567.3萬-9.02%132.2萬
投資證券未實現損益 -383.75%-38.7萬-205.76%-14.7萬-191.67%-3.5萬-97.00%44.5萬139.76%39.8萬-120.89%-8萬-98.34%13.9萬-100.20%-1.2萬204.27%1,484.6萬-93.13%16.6萬
以股票支付的報酬 9,913.95%1,291.8萬65.87%-38.5萬14,546.88%462.3萬32.67%334.6萬-32.53%437.7萬-93.51%12.9萬84.39%-112.8萬-102.51%-3.2萬-85.13%252.2萬45.81%648.7萬
遞延稅費 91.69%-318萬-81.28%-2,300.3萬880.52%120.2萬-166.64%-479.6萬692.07%4,632.8萬-479.49%-3,828.1萬-20,566.13%-1,268.9萬-101.95%-15.4萬-72.24%719.7萬-88.04%584.9萬
其他非現金項目 8.31%4,200萬-2.19%3,889.6萬2.94%3,806.4萬2.21%1.55億-1.00%3,898.6萬2.16%3,877.9萬7.09%3,976.8萬0.75%3,697.7萬0.39%1.51億4.82%3,938.1萬
營運資金變化 25.09%-1,422.4萬-27.85%-1,001.3萬-120.73%-3,814.9萬-178.26%-2,832.1萬641.68%1,578.3萬-85.29%-1,898.9萬4.15%-783.2萬-382.73%-1,728.3萬-202.48%-1,017.8萬-80.81%212.8萬
-應收款項(增)減 457.50%780.5萬493.95%627.8萬-279.70%-963.3萬149.28%452.2萬242.67%460.2萬-54.74%140萬-62.06%105.7萬53.09%-253.7萬-90.20%181.4萬-72.62%134.3萬
-存貨(增)減 -41.05%-974.8萬51.81%-724萬-9.16%-745.1萬-1,755.93%-3,424.2萬1.70%-548萬-112.97%-691.1萬-10.70%-1,502.5萬-133.22%-682.6萬---184.5萬---557.5萬
-預付費用(增)減 -882.00%-491萬79.78%-139.7萬-143.34%-1,133萬225.44%504.9萬12.41%1,711.4萬91.50%-50萬-92.29%-690.9萬52.35%-465.6萬-297.21%-402.5萬-24.67%1,522.4萬
-應付款項及應計費用(減)增 149.46%531萬-152.52%-688.9萬-237.27%-853.3萬-87.83%39.6萬119.04%54.5萬-428.09%-1,073.6萬74.85%1,311.7萬-491.04%-253萬-38.91%325.4萬66.63%-286.2萬
-其他營運資本變動 -465.61%-1,268.1萬-962.50%-76.5萬-63.76%-120.2萬56.85%-404.6萬83.37%-99.8萬-2.94%-224.2萬94.43%-7.2萬-856.70%-73.4萬41.21%-937.6萬-10.17%-600.2萬
已付利息(經營活動產生的現金流) -13.47%-5,158.6萬11.88%-2,479萬-6.77%-4,715.7萬-0.58%-1.5億1.42%-3,234.9萬-9.13%-4,546.3萬8.59%-2,813.2萬-0.40%-4,416.8萬0.17%-1.49億-12.47%-3,281.4萬
非持續經營活動現金淨額
經營活動現金淨額 23.77%5,187萬7.88%7,230.5萬3.69%2,977.8萬-9.35%2.28億17.28%9,008.3萬-20.64%4,191萬7.57%6,702.2萬-51.57%2,871.9萬0.64%2.51億-8.10%7,680.8萬
投資活動現金流量
持續投資活動現金淨額 -185.86%-5,489.5萬-140.90%-1,141.7萬630.32%4,278.1萬-37.53%8,369.3萬-100.06%-8.5萬328.24%6,393.3萬-69.61%2,791.2萬87.71%-806.7萬-13.50%1.34億100.85%1.36億
資本性支出 9.15%-3,126萬50.57%-2,310.1萬-34.08%-2,930.1萬-14.41%-1.43億-21.92%-4,002.7萬13.98%-3,440.9萬-93.62%-4,673.4萬22.06%-2,185.3萬18.57%-1.25億-16.92%-3,283萬
業務交易淨額 -89.26%-780.9萬-117.56%-57.6萬-309.59%-307.6萬80.20%-247.3萬-52.08%-87.6萬-24.05%-412.6萬459.26%328萬90.02%-75.1萬27.00%-1,249.1萬92.23%-57.6萬
投資物業交易淨額 -100.18%-18.4萬-90.58%563.9萬753.54%9,312.9萬63.01%2.02億-46.01%5,181.6萬112.54%1.05億838.68%5,986.9萬48.32%-1,425萬-59.23%1.24億-16.79%9,597.7萬
投資產品交易淨額 --0-196.44%-116.5萬--0-119.39%-179.8萬-61.29%-20萬---74.2萬-104.00%-39.3萬18.77%-46.3萬1,434.10%927.2萬82.16%-12.4萬
已收到的股息(投資活動產生的現金流) 23.97%150.5萬3.78%123.6萬33.64%130.3萬-1.27%459.9萬18.46%121.9萬-25.75%121.4萬14.19%119.1萬2.52%97.5萬-72.43%465.8萬-92.06%102.9萬
其他投資活動淨額 -477.92%-1,714.7萬-38.78%655萬-168.17%-1,927.4萬-82.01%2,399萬-116.62%-1,201.7萬91.69%-296.7萬-89.27%1,069.9萬1,086.57%2,827.5萬2,708.15%1.33億394.87%7,229.6萬
非持續投資活動現金淨額
投資活動現金淨額 -185.86%-5,489.5萬-140.90%-1,141.7萬630.32%4,278.1萬-37.53%8,369.3萬-100.06%-8.5萬328.24%6,393.3萬-69.61%2,791.2萬87.71%-806.7萬-13.50%1.34億100.85%1.36億
融資活動現金流量
持續融資活動現金淨額 -663.48%-3.9億740.52%2.3億-84.13%417.4萬33.71%-2.57億6.13%-1.96億-71.70%-5,105.1萬78.44%-3,588.9萬47.35%2,630.5萬17.66%-3.87億-29.51%-2.09億
債務發行/償還的淨額 -10,184.75%-3.45億2,724.29%2.75億-51.55%4,686.9萬74.88%-4,952.6萬4.64%-1.53億-123.66%-335.8萬111.36%972.5萬182.02%9,673.9萬47.28%-1.97億-15.00%-1.6億
普通股發行/回購的淨額 --0--0--072.77%-2,569.3萬--090.30%-201.3萬94.43%-393.7萬-73,222.22%-1,974.3萬-9,716.72%-9,434萬-1,390.71%-291.7萬
已支付現金股息 -0.01%-4,585萬0.05%-4,584.4萬0.64%-4,583.2萬-57.35%-1.84億0.68%-4,581.9萬-97.87%-4,584.5萬-93.48%-4,586.8萬-94.53%-4,612.5萬-13.74%-1.17億-94.58%-4,613.4萬
其他融資活動的淨現金流額 778.18%144.9萬-74.71%106萬168.70%313.7萬-89.64%217.6萬839.37%238.6萬--16.5萬-68.97%419.1萬-163.12%-456.6萬290.86%2,099.7萬-81.86%25.4萬
非持續融資活動現金淨額
融資活動現金淨額 -663.48%-3.9億740.52%2.3億-84.13%417.4萬33.71%-2.57億6.13%-1.96億-71.70%-5,105.1萬78.44%-3,588.9萬47.35%2,630.5萬17.66%-3.87億-29.51%-2.09億
現金淨流量
期初現金流 228.00%4.55億106.09%1.64億167.39%8,742.1萬-5.78%3,269.4萬567.75%1.93億309.02%1.39億72.32%7,965.1萬-5.78%3,269.4萬-65.45%3,469.9萬-35.31%2,897.6萬
當期現金流變化 -816.87%-3.93億392.45%2.91億63.41%7,673.3萬2,829.53%5,472.7萬-2,952.80%-1.06億1,210.72%5,479.2萬579.49%5,904.5萬307.47%4,695.7萬96.95%-200.5萬136.84%371.8萬
期末現金流 -67.89%6,213.2萬228.00%4.55億106.09%1.64億167.39%8,742.1萬167.39%8,742.1萬567.75%1.93億309.02%1.39億72.32%7,965.1萬-5.78%3,269.4萬-5.78%3,269.4萬
自由現金流 174.76%2,061萬142.53%4,920.4萬-93.05%47.7萬-32.88%8,471.1萬13.82%5,005.6萬-41.44%750.1萬-46.85%2,028.8萬-78.04%686.6萬31.34%1.26億-20.76%4,397.8萬
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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