加拿大市場個股詳情

IIP.UN InterRent Real Estate Investment Trust

添加自選
  • 12.090
  • +0.020+0.17%
延時15分鐘行情已收盤 07/04 16:00 (美東)
17.57億總市值50.59市盈率TTM

InterRent Real Estate Investment Trust關鍵統計數據

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
61.31%1,849.3萬
-1.71%8,961.9萬
21.61%3,388.5萬
-29.71%2,040.6萬
31.67%2,386.4萬
-29.07%1,146.4萬
-5.04%9,118.1萬
-34.83%2,786.3萬
225.53%2,903.1萬
-26.23%1,812.4萬
持續經營淨收入
-67.74%2,669.9萬
-11.27%9,224萬
127.00%2,725.3萬
-267.00%-5,456萬
-52.60%3,678.6萬
-12.54%8,276.1萬
-71.88%1.04億
-201.56%-1.01億
-68.74%3,267萬
27.09%7,760.7萬
持續經營損益
89.12%-725.6萬
-57.90%-1,447.5萬
-106.00%-829.9萬
696.96%7,557.5萬
70.23%-1,757.5萬
12.13%-6,666.2萬
96.92%-916.7萬
272.74%1.38億
85.20%-1,266萬
-35.43%-5,902.8萬
折舊攤銷及損耗
-44.25%22.8萬
-21.48%98.7萬
-51.47%18.1萬
-34.48%20.9萬
-35.62%18.8萬
49.82%40.9萬
38.44%125.7萬
39.70%37.3萬
27.09%31.9萬
43.84%29.2萬
以股票支付的報酬
-23.25%339.3萬
172.04%828.7萬
115.38%274.6萬
5.79%128萬
45.92%232.6萬
24.64%442.1萬
-284.54%-1,150.4萬
-1,894.47%-1,785.5萬
14.80%121萬
53.27%159.4萬
其他非現金項目
16.53%150.9萬
-34.46%522.5萬
-2.05%138.6萬
-32.85%124.5萬
-45.69%129.9萬
-43.96%129.5萬
27.10%797.2萬
-31.58%141.5萬
7.73%185.4萬
76.53%239.2萬
營運資金變化
43.49%-608萬
-97.98%-264.5萬
63.56%1,061.8萬
-159.29%-334.3萬
117.75%84萬
-23.21%-1,076萬
-112.21%-133.6萬
-67.77%649.2萬
143.02%563.8萬
-205.44%-473.3萬
-應收款項(增)減
169.69%95.9萬
94.53%-40.4萬
166.64%180.6萬
-119.12%-289.9萬
246.98%206.5萬
29.11%-137.6萬
-1.89%-737.9萬
22.77%-271萬
-608.85%-132.3萬
33.19%-140.5萬
-預付費用(增)減
-2.28%-676.7萬
-154.17%-11.7萬
29.41%482.7萬
-41.41%176.6萬
97.96%-9.4萬
-245.66%-661.6萬
-97.47%21.6萬
-75.45%373萬
123.87%301.4萬
-209.13%-461.4萬
-應付款項及應計費用(減)增
91.93%-24.2萬
-188.53%-376.7萬
-17.03%395.1萬
-200.41%-363萬
-204.31%-108.9萬
41.95%-299.9萬
-32.72%425.5萬
-30.57%476.2萬
415.17%361.5萬
-29.98%104.4萬
-其他營運資本變動
-112.99%-3萬
4.52%164.3萬
-95.21%3.4萬
327.71%142萬
-117.36%-4.2萬
-19.79%23.1萬
-52.59%157.2萬
-55.57%71萬
-18.23%33.2萬
-72.28%24.2萬
非持續經營活動現金淨額
經營活動現金淨額
61.31%1,849.3萬
-1.71%8,961.9萬
21.61%3,388.5萬
-29.71%2,040.6萬
31.67%2,386.4萬
-29.07%1,146.4萬
-5.04%9,118.1萬
-34.83%2,786.3萬
225.53%2,903.1萬
-26.23%1,812.4萬
投資活動現金流量
持續投資活動現金淨額
176.07%2,258.7萬
43.38%-1.12億
-33.66%-3,741.6萬
50.80%-2,026.8萬
73.34%-2,448.4萬
18.72%-2,969.2萬
67.39%-1.98億
88.47%-2,799.4萬
-1.39%-4,119.3萬
29.95%-9,182.9萬
業務交易淨額
88.04%-116.9萬
-677.06%-1,246.4萬
-201.25%-96.4萬
-337.55%-103.7萬
-40.65%-69.2萬
-1,660.54%-977.1萬
31.69%-160.4萬
56.58%-32萬
60.50%-23.7萬
18.00%-49.2萬
投資物業交易淨額
219.25%2,375.6萬
49.21%-9,939.6萬
-31.72%-3,645.2萬
53.04%-1,923.1萬
73.95%-2,379.2萬
44.24%-1,992.1萬
67.55%-1.96億
88.57%-2,767.4萬
-2.96%-4,095.6萬
30.01%-9,133.7萬
投資產品交易淨額
----
--0
--0
--0
--0
----
0.00%-25萬
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
176.07%2,258.7萬
43.38%-1.12億
-33.66%-3,741.6萬
50.80%-2,026.8萬
73.34%-2,448.4萬
18.72%-2,969.2萬
67.39%-1.98億
88.47%-2,799.4萬
-1.39%-4,119.3萬
29.95%-9,182.9萬
融資活動現金流量
持續融資活動現金淨額
-330.66%-3,645.1萬
-81.10%2,052.1萬
12.57%232萬
-85.14%122.4萬
-98.51%117.4萬
-18.90%1,580.3萬
-76.40%1.09億
-98.89%206.1萬
-82.06%823.9萬
-26.91%7,878.3萬
債務發行/償還的淨額
-189.68%-2,232.5萬
-64.54%5,755萬
-25.87%1,164.1萬
-38.82%1,155.9萬
-89.81%945.7萬
-28.59%2,489.3萬
-67.08%1.62億
-91.83%1,570.4萬
-65.80%1,889.2萬
-21.02%9,283.7萬
普通股發行/回購的淨額
11.76%3.8萬
-409.90%-128.3萬
--0
---159.3萬
851.72%27.6萬
-91.17%3.4萬
-85.60%41.4萬
--0
--0
-54.69%2.9萬
已支付現金股息
-16.73%-888萬
-2.89%-3,106.7萬
-8.23%-819.4萬
-1.26%-760.6萬
-0.21%-766萬
-1.85%-760.7萬
-6.47%-3,019.5萬
-10.01%-757.1萬
-6.93%-751.1萬
-6.97%-764.4萬
已付利息(籌資活動產生的現金流)
35.18%-19.9萬
17.57%-97.1萬
33.44%-20.1萬
33.56%-19.4萬
7.88%-26.9萬
-5.14%-30.7萬
-5.27%-117.8萬
-5.23%-30.2萬
-5.42%-29.2萬
-5.04%-29.2萬
其他融資活動的淨現金流額
-320.25%-508.5萬
83.71%-370.8萬
83.95%-92.6萬
66.95%-94.2萬
89.75%-63萬
84.87%-121萬
-262.34%-2,276.2萬
-432.29%-577萬
-31.28%-285萬
-155.91%-614.7萬
非持續融資活動現金淨額
融資活動現金淨額
-330.66%-3,645.1萬
-81.10%2,052.1萬
12.57%232萬
-85.14%122.4萬
-98.51%117.4萬
-18.90%1,580.3萬
-76.40%1.09億
-98.89%206.1萬
-82.06%823.9萬
-26.91%7,878.3萬
現金淨流量
期初現金流
-40.31%254.7萬
106.73%426.7萬
60.80%375.8萬
-61.73%239.6萬
55.84%184.2萬
106.73%426.7萬
-96.00%206.4萬
-85.37%233.7萬
254.07%626萬
131.31%118.2萬
當期現金流變化
290.89%462.9萬
-178.08%-172萬
-162.75%-121.1萬
134.72%136.2萬
-89.09%55.4萬
-174.94%-242.5萬
104.44%220.3萬
113.87%193萬
-127.61%-392.3萬
303.98%507.8萬
期末現金流
289.58%717.6萬
-40.31%254.7萬
-40.31%254.7萬
60.80%375.8萬
-61.73%239.6萬
55.84%184.2萬
106.73%426.7萬
106.73%426.7萬
-85.37%233.7萬
254.07%626萬
自由現金流
61.31%1,849.3萬
-1.71%8,961.9萬
21.61%3,388.5萬
-29.71%2,040.6萬
31.67%2,386.4萬
-29.07%1,146.4萬
-5.04%9,118.1萬
-34.83%2,786.3萬
225.53%2,903.1萬
-26.23%1,812.4萬
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
--
--
--
--
--
--
--
--
(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 61.31%1,849.3萬-1.71%8,961.9萬21.61%3,388.5萬-29.71%2,040.6萬31.67%2,386.4萬-29.07%1,146.4萬-5.04%9,118.1萬-34.83%2,786.3萬225.53%2,903.1萬-26.23%1,812.4萬
持續經營淨收入 -67.74%2,669.9萬-11.27%9,224萬127.00%2,725.3萬-267.00%-5,456萬-52.60%3,678.6萬-12.54%8,276.1萬-71.88%1.04億-201.56%-1.01億-68.74%3,267萬27.09%7,760.7萬
持續經營損益 89.12%-725.6萬-57.90%-1,447.5萬-106.00%-829.9萬696.96%7,557.5萬70.23%-1,757.5萬12.13%-6,666.2萬96.92%-916.7萬272.74%1.38億85.20%-1,266萬-35.43%-5,902.8萬
折舊攤銷及損耗 -44.25%22.8萬-21.48%98.7萬-51.47%18.1萬-34.48%20.9萬-35.62%18.8萬49.82%40.9萬38.44%125.7萬39.70%37.3萬27.09%31.9萬43.84%29.2萬
以股票支付的報酬 -23.25%339.3萬172.04%828.7萬115.38%274.6萬5.79%128萬45.92%232.6萬24.64%442.1萬-284.54%-1,150.4萬-1,894.47%-1,785.5萬14.80%121萬53.27%159.4萬
其他非現金項目 16.53%150.9萬-34.46%522.5萬-2.05%138.6萬-32.85%124.5萬-45.69%129.9萬-43.96%129.5萬27.10%797.2萬-31.58%141.5萬7.73%185.4萬76.53%239.2萬
營運資金變化 43.49%-608萬-97.98%-264.5萬63.56%1,061.8萬-159.29%-334.3萬117.75%84萬-23.21%-1,076萬-112.21%-133.6萬-67.77%649.2萬143.02%563.8萬-205.44%-473.3萬
-應收款項(增)減 169.69%95.9萬94.53%-40.4萬166.64%180.6萬-119.12%-289.9萬246.98%206.5萬29.11%-137.6萬-1.89%-737.9萬22.77%-271萬-608.85%-132.3萬33.19%-140.5萬
-預付費用(增)減 -2.28%-676.7萬-154.17%-11.7萬29.41%482.7萬-41.41%176.6萬97.96%-9.4萬-245.66%-661.6萬-97.47%21.6萬-75.45%373萬123.87%301.4萬-209.13%-461.4萬
-應付款項及應計費用(減)增 91.93%-24.2萬-188.53%-376.7萬-17.03%395.1萬-200.41%-363萬-204.31%-108.9萬41.95%-299.9萬-32.72%425.5萬-30.57%476.2萬415.17%361.5萬-29.98%104.4萬
-其他營運資本變動 -112.99%-3萬4.52%164.3萬-95.21%3.4萬327.71%142萬-117.36%-4.2萬-19.79%23.1萬-52.59%157.2萬-55.57%71萬-18.23%33.2萬-72.28%24.2萬
非持續經營活動現金淨額
經營活動現金淨額 61.31%1,849.3萬-1.71%8,961.9萬21.61%3,388.5萬-29.71%2,040.6萬31.67%2,386.4萬-29.07%1,146.4萬-5.04%9,118.1萬-34.83%2,786.3萬225.53%2,903.1萬-26.23%1,812.4萬
投資活動現金流量
持續投資活動現金淨額 176.07%2,258.7萬43.38%-1.12億-33.66%-3,741.6萬50.80%-2,026.8萬73.34%-2,448.4萬18.72%-2,969.2萬67.39%-1.98億88.47%-2,799.4萬-1.39%-4,119.3萬29.95%-9,182.9萬
業務交易淨額 88.04%-116.9萬-677.06%-1,246.4萬-201.25%-96.4萬-337.55%-103.7萬-40.65%-69.2萬-1,660.54%-977.1萬31.69%-160.4萬56.58%-32萬60.50%-23.7萬18.00%-49.2萬
投資物業交易淨額 219.25%2,375.6萬49.21%-9,939.6萬-31.72%-3,645.2萬53.04%-1,923.1萬73.95%-2,379.2萬44.24%-1,992.1萬67.55%-1.96億88.57%-2,767.4萬-2.96%-4,095.6萬30.01%-9,133.7萬
投資產品交易淨額 ------0--0--0--0----0.00%-25萬--0--0--0
非持續投資活動現金淨額
投資活動現金淨額 176.07%2,258.7萬43.38%-1.12億-33.66%-3,741.6萬50.80%-2,026.8萬73.34%-2,448.4萬18.72%-2,969.2萬67.39%-1.98億88.47%-2,799.4萬-1.39%-4,119.3萬29.95%-9,182.9萬
融資活動現金流量
持續融資活動現金淨額 -330.66%-3,645.1萬-81.10%2,052.1萬12.57%232萬-85.14%122.4萬-98.51%117.4萬-18.90%1,580.3萬-76.40%1.09億-98.89%206.1萬-82.06%823.9萬-26.91%7,878.3萬
債務發行/償還的淨額 -189.68%-2,232.5萬-64.54%5,755萬-25.87%1,164.1萬-38.82%1,155.9萬-89.81%945.7萬-28.59%2,489.3萬-67.08%1.62億-91.83%1,570.4萬-65.80%1,889.2萬-21.02%9,283.7萬
普通股發行/回購的淨額 11.76%3.8萬-409.90%-128.3萬--0---159.3萬851.72%27.6萬-91.17%3.4萬-85.60%41.4萬--0--0-54.69%2.9萬
已支付現金股息 -16.73%-888萬-2.89%-3,106.7萬-8.23%-819.4萬-1.26%-760.6萬-0.21%-766萬-1.85%-760.7萬-6.47%-3,019.5萬-10.01%-757.1萬-6.93%-751.1萬-6.97%-764.4萬
已付利息(籌資活動產生的現金流) 35.18%-19.9萬17.57%-97.1萬33.44%-20.1萬33.56%-19.4萬7.88%-26.9萬-5.14%-30.7萬-5.27%-117.8萬-5.23%-30.2萬-5.42%-29.2萬-5.04%-29.2萬
其他融資活動的淨現金流額 -320.25%-508.5萬83.71%-370.8萬83.95%-92.6萬66.95%-94.2萬89.75%-63萬84.87%-121萬-262.34%-2,276.2萬-432.29%-577萬-31.28%-285萬-155.91%-614.7萬
非持續融資活動現金淨額
融資活動現金淨額 -330.66%-3,645.1萬-81.10%2,052.1萬12.57%232萬-85.14%122.4萬-98.51%117.4萬-18.90%1,580.3萬-76.40%1.09億-98.89%206.1萬-82.06%823.9萬-26.91%7,878.3萬
現金淨流量
期初現金流 -40.31%254.7萬106.73%426.7萬60.80%375.8萬-61.73%239.6萬55.84%184.2萬106.73%426.7萬-96.00%206.4萬-85.37%233.7萬254.07%626萬131.31%118.2萬
當期現金流變化 290.89%462.9萬-178.08%-172萬-162.75%-121.1萬134.72%136.2萬-89.09%55.4萬-174.94%-242.5萬104.44%220.3萬113.87%193萬-127.61%-392.3萬303.98%507.8萬
期末現金流 289.58%717.6萬-40.31%254.7萬-40.31%254.7萬60.80%375.8萬-61.73%239.6萬55.84%184.2萬106.73%426.7萬106.73%426.7萬-85.37%233.7萬254.07%626萬
自由現金流 61.31%1,849.3萬-1.71%8,961.9萬21.61%3,388.5萬-29.71%2,040.6萬31.67%2,386.4萬-29.07%1,146.4萬-5.04%9,118.1萬-34.83%2,786.3萬225.53%2,903.1萬-26.23%1,812.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅