加拿大市場個股詳情

KEG.UN The Keg Royalties Income Fund

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  • 14.640
  • +0.080+0.55%
延時15分鐘行情已收盤 08/09 16:00 (美東)
1.66億總市值12.10市盈率TTM

The Keg Royalties Income Fund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 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
營業總收入
2.31%700.7萬
-5.54%725萬
9.65%2,966.8萬
12.84%810.1萬
-1.55%704.4萬
-2.92%684.9萬
35.41%767.5萬
57.54%2,705.6萬
20.29%717.9萬
17.47%715.5萬
營業收入
2.31%700.7萬
-5.54%725萬
9.65%2,966.8萬
12.84%810.1萬
-1.55%704.4萬
-2.92%684.9萬
35.41%767.5萬
57.54%2,705.6萬
20.29%717.9萬
17.47%715.5萬
主營業務成本
毛利
營業費用
0.00%12.4萬
-13.74%11.3萬
1.27%48萬
-0.93%10.6萬
1.71%11.9萬
2.48%12.4萬
1.55%13.1萬
7.73%47.4萬
-4.46%10.7萬
10.38%11.7萬
銷售和管理費用
0.00%12.4萬
-13.74%11.3萬
1.27%48萬
-0.93%10.6萬
1.71%11.9萬
2.48%12.4萬
1.55%13.1萬
7.73%47.4萬
-4.46%10.7萬
10.38%11.7萬
-管理費用
0.00%12.4萬
-13.74%11.3萬
1.27%48萬
-0.93%10.6萬
1.71%11.9萬
2.48%12.4萬
1.55%13.1萬
7.73%47.4萬
-4.46%10.7萬
10.38%11.7萬
營業利潤
2.35%688.3萬
-5.40%713.7萬
9.80%2,918.8萬
13.05%799.5萬
-1.61%692.5萬
-3.01%672.5萬
36.20%754.4萬
58.85%2,658.2萬
20.77%707.2萬
17.59%703.8萬
營業外利息收入與支出淨額
-2.75%-239.4萬
4.85%-247.3萬
-9.46%-1,005.9萬
-1.67%-273.5萬
-1.83%-239.5萬
-1.44%-233萬
-40.49%-259.9萬
-67.88%-919萬
-40.10%-269萬
-23.59%-235.2萬
營業外利息收入
-0.27%108.8萬
0.46%108.9萬
1.81%438.3萬
0.82%110.6萬
1.57%110.3萬
2.15%109.1萬
2.85%108.4萬
0.70%430.5萬
1.76%109.7萬
0.74%108.6萬
營業外利息支出
1.76%347.7萬
-3.32%355.7萬
7.03%1,442.6萬
1.40%383.6萬
1.81%349.6萬
1.67%341.7萬
26.86%367.9萬
38.50%1,347.9萬
26.35%378.3萬
15.35%343.4萬
其他財務費用
25.00%5,000
25.00%5,000
0.00%1.6萬
25.00%5,000
-50.00%2,000
0.00%4,000
0.00%4,000
-5.88%1.6萬
0.00%4,000
0.00%4,000
其他淨收入/費用
962.61%752.2萬
-444.36%-506.9萬
250.38%1,111.9萬
39.13%-261.6萬
1,074.87%1,313.5萬
-113.10%-87.2萬
113.54%147.2萬
45.58%-739.4萬
3.74%-429.8萬
-75.42%111.8萬
其他營業外收入（費用）
962.61%752.2萬
-444.36%-506.9萬
250.38%1,111.9萬
39.13%-261.6萬
1,074.87%1,313.5萬
-113.10%-87.2萬
113.54%147.2萬
45.58%-739.4萬
3.74%-429.8萬
-75.42%111.8萬
稅前利潤
240.93%1,201.1萬
-106.31%-40.5萬
202.54%3,024.8萬
3,047.62%264.4萬
204.36%1,766.5萬
-68.80%352.3萬
189.36%641.7萬
529.65%999.8萬
115.88%8.4萬
-32.75%580.4萬
所得稅
4.35%119.9萬
-3.34%124.6萬
8.43%509.1萬
21.03%143.9萬
-3.65%121.4萬
-8.15%114.9萬
29.55%128.9萬
54.49%469.5萬
11.43%118.9萬
15.28%126萬
除稅後的權益收益
除稅後利潤
355.43%1,081.2萬
-132.20%-165.1萬
374.39%2,515.7萬
209.05%120.5萬
262.04%1,645.1萬
-76.36%237.4萬
162.72%512.8萬
198.83%530.3萬
30.76%-110.5萬
-39.71%454.4萬
持續經營利潤
355.43%1,081.2萬
-132.20%-165.1萬
374.39%2,515.7萬
209.05%120.5萬
262.04%1,645.1萬
-76.36%237.4萬
162.72%512.8萬
198.83%530.3萬
30.76%-110.5萬
-39.71%454.4萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
355.43%1,081.2萬
-132.20%-165.1萬
374.39%2,515.7萬
209.05%120.5萬
262.04%1,645.1萬
-76.36%237.4萬
162.72%512.8萬
198.83%530.3萬
30.76%-110.5萬
-39.71%454.4萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
355.43%1,081.2萬
-132.20%-165.1萬
374.39%2,515.7萬
209.05%120.5萬
262.04%1,645.1萬
-76.36%237.4萬
162.72%512.8萬
198.83%530.3萬
30.76%-110.5萬
-39.71%454.4萬
基本每股收益
352.38%0.95
-133.33%-0.15
372.34%2.22
222.22%0.11
262.50%1.45
-76.14%0.21
162.50%0.45
200.00%0.47
35.71%-0.09
-39.39%0.4
稀釋每股收益
38.10%0.29
-146.88%-0.15
161.70%1.23
222.22%0.11
-3.33%0.29
-30.00%0.21
144.44%0.32
200.00%0.47
35.71%-0.09
15.38%0.3
每股派息
0.00%0.2838
0.00%0.1892
0.00%1.1352
0.00%0.3784
0.00%0.2838
0.00%0.2838
0.00%0.1892
48.70%1.1352
0.00%0.3784
35.14%0.2838
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
--
--
(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(Q3)2022/09/30
營業總收入 2.31%700.7萬-5.54%725萬9.65%2,966.8萬12.84%810.1萬-1.55%704.4萬-2.92%684.9萬35.41%767.5萬57.54%2,705.6萬20.29%717.9萬17.47%715.5萬
營業收入 2.31%700.7萬-5.54%725萬9.65%2,966.8萬12.84%810.1萬-1.55%704.4萬-2.92%684.9萬35.41%767.5萬57.54%2,705.6萬20.29%717.9萬17.47%715.5萬
主營業務成本
毛利
營業費用 0.00%12.4萬-13.74%11.3萬1.27%48萬-0.93%10.6萬1.71%11.9萬2.48%12.4萬1.55%13.1萬7.73%47.4萬-4.46%10.7萬10.38%11.7萬
銷售和管理費用 0.00%12.4萬-13.74%11.3萬1.27%48萬-0.93%10.6萬1.71%11.9萬2.48%12.4萬1.55%13.1萬7.73%47.4萬-4.46%10.7萬10.38%11.7萬
-管理費用 0.00%12.4萬-13.74%11.3萬1.27%48萬-0.93%10.6萬1.71%11.9萬2.48%12.4萬1.55%13.1萬7.73%47.4萬-4.46%10.7萬10.38%11.7萬
營業利潤 2.35%688.3萬-5.40%713.7萬9.80%2,918.8萬13.05%799.5萬-1.61%692.5萬-3.01%672.5萬36.20%754.4萬58.85%2,658.2萬20.77%707.2萬17.59%703.8萬
營業外利息收入與支出淨額 -2.75%-239.4萬4.85%-247.3萬-9.46%-1,005.9萬-1.67%-273.5萬-1.83%-239.5萬-1.44%-233萬-40.49%-259.9萬-67.88%-919萬-40.10%-269萬-23.59%-235.2萬
營業外利息收入 -0.27%108.8萬0.46%108.9萬1.81%438.3萬0.82%110.6萬1.57%110.3萬2.15%109.1萬2.85%108.4萬0.70%430.5萬1.76%109.7萬0.74%108.6萬
營業外利息支出 1.76%347.7萬-3.32%355.7萬7.03%1,442.6萬1.40%383.6萬1.81%349.6萬1.67%341.7萬26.86%367.9萬38.50%1,347.9萬26.35%378.3萬15.35%343.4萬
其他財務費用 25.00%5,00025.00%5,0000.00%1.6萬25.00%5,000-50.00%2,0000.00%4,0000.00%4,000-5.88%1.6萬0.00%4,0000.00%4,000
其他淨收入/費用 962.61%752.2萬-444.36%-506.9萬250.38%1,111.9萬39.13%-261.6萬1,074.87%1,313.5萬-113.10%-87.2萬113.54%147.2萬45.58%-739.4萬3.74%-429.8萬-75.42%111.8萬
其他營業外收入（費用） 962.61%752.2萬-444.36%-506.9萬250.38%1,111.9萬39.13%-261.6萬1,074.87%1,313.5萬-113.10%-87.2萬113.54%147.2萬45.58%-739.4萬3.74%-429.8萬-75.42%111.8萬
稅前利潤 240.93%1,201.1萬-106.31%-40.5萬202.54%3,024.8萬3,047.62%264.4萬204.36%1,766.5萬-68.80%352.3萬189.36%641.7萬529.65%999.8萬115.88%8.4萬-32.75%580.4萬
所得稅 4.35%119.9萬-3.34%124.6萬8.43%509.1萬21.03%143.9萬-3.65%121.4萬-8.15%114.9萬29.55%128.9萬54.49%469.5萬11.43%118.9萬15.28%126萬
除稅後的權益收益
除稅後利潤 355.43%1,081.2萬-132.20%-165.1萬374.39%2,515.7萬209.05%120.5萬262.04%1,645.1萬-76.36%237.4萬162.72%512.8萬198.83%530.3萬30.76%-110.5萬-39.71%454.4萬
持續經營利潤 355.43%1,081.2萬-132.20%-165.1萬374.39%2,515.7萬209.05%120.5萬262.04%1,645.1萬-76.36%237.4萬162.72%512.8萬198.83%530.3萬30.76%-110.5萬-39.71%454.4萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 355.43%1,081.2萬-132.20%-165.1萬374.39%2,515.7萬209.05%120.5萬262.04%1,645.1萬-76.36%237.4萬162.72%512.8萬198.83%530.3萬30.76%-110.5萬-39.71%454.4萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 355.43%1,081.2萬-132.20%-165.1萬374.39%2,515.7萬209.05%120.5萬262.04%1,645.1萬-76.36%237.4萬162.72%512.8萬198.83%530.3萬30.76%-110.5萬-39.71%454.4萬
基本每股收益 352.38%0.95-133.33%-0.15372.34%2.22222.22%0.11262.50%1.45-76.14%0.21162.50%0.45200.00%0.4735.71%-0.09-39.39%0.4
稀釋每股收益 38.10%0.29-146.88%-0.15161.70%1.23222.22%0.11-3.33%0.29-30.00%0.21144.44%0.32200.00%0.4735.71%-0.0915.38%0.3
每股派息 0.00%0.28380.00%0.18920.00%1.13520.00%0.37840.00%0.28380.00%0.28380.00%0.189248.70%1.13520.00%0.378435.14%0.2838
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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