加拿大市場個股詳情

LRT.UN Lanesborough Real Estate Investment Trust

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延時15分鐘行情已收盤 04/11 09:30 (美東)
340.24萬總市值-312市盈率TTM

Lanesborough 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
-27.53%-175.13萬
-79.39%-555.74萬
-74.88%-126.49萬
-18.88%-213.28萬
-962.47%-78.64萬
-171.14%-137.33萬
-480.05%-309.79萬
-154.88%-72.33萬
-319.21%-179.41萬
93.79%-7.4萬
持續經營淨收入
-300.60%-231.79萬
-132.21%-769.59萬
-479.44%-586.8萬
-121.00%-188.17萬
61.05%-110.17萬
-92.88%115.54萬
223.62%2,389.61萬
183.08%154.65萬
485.81%895.94萬
38.19%-282.83萬
持續經營損益
90.35%-38.74萬
84.18%-555.05萬
100.26%1.47萬
96.78%-35.98萬
-297.00%-119.16萬
78.82%-401.38萬
-447.42%-3,508.09萬
-587.65%-557.55萬
-2,142.21%-1,116.22萬
-77.77%60.49萬
資產減值支出
--9.09萬
--343.45萬
----
----
----
--0
--0
----
----
----
其他非現金項目
-4.28%254.53萬
-10.02%1,029.69萬
-18.15%264.42萬
-7.25%252.96萬
-3.41%246.41萬
-9.40%265.9萬
-5.48%1,144.37萬
8.14%323.05萬
-13.39%272.72萬
-8.83%255.1萬
營運資金變化
-130.29%-15.15萬
-91.27%25.37萬
-97.61%4.41萬
-2.91%-85.41萬
-43.89%56.36萬
-43.74%50.01萬
15.75%290.67萬
83.02%184.34萬
-182.71%-83萬
256.42%100.45萬
-應收款項(增)減
180.48%7.66萬
-113.83%-4.36萬
-98.99%537
-86.94%5,873
208.98%4.52萬
-147.00%-9.51萬
-62.80%31.5萬
-61.54%5.3萬
-85.10%4.5萬
117.98%1.46萬
-預付費用(增)減
8.00%25.92萬
90.44%-4,589
-194.54%-17.34萬
98.56%-8,824
-12.91%-6.23萬
-45.02%24萬
59.12%-4.8萬
-49.55%18.34萬
-1,100.21%-61.27萬
91.59%-5.52萬
-應付款項及應計費用(減)增
-83.77%4.89萬
-90.68%23.77萬
-86.59%22.21萬
-202.87%-84.82萬
-43.29%56.24萬
65.12%30.14萬
47.37%255.09萬
195.56%165.67萬
-136.40%-28.01萬
6,287.86%99.17萬
-其他營運資本變動
-1,095.19%-53.61萬
-27.76%6.42萬
89.82%-5,072
-116.70%-2,975
-65.56%1.84萬
-20.18%5.39萬
74.24%8.89萬
9.13%-4.98萬
207.80%1.78萬
-33.14%5.34萬
已付利息(經營活動產生的現金流)
7.94%-156.34萬
-0.29%-638.88萬
13.31%-155.56萬
-5.67%-158.98萬
-8.32%-154.53萬
-3.23%-169.82萬
-2.50%-637.05萬
-18.14%-179.43萬
6.08%-150.45萬
7.14%-142.66萬
已收到的利息(經營活動產生的現金流)
34.71%3.25萬
-13.33%9.27萬
-19.37%2.11萬
43.69%2.3萬
18.94%2.45萬
-45.41%2.42萬
-55.29%10.7萬
-75.98%2.61萬
-63.30%1.6萬
-52.85%2.06萬
非持續經營活動現金淨額
經營活動現金淨額
-27.53%-175.13萬
-79.39%-555.74萬
-74.88%-126.49萬
-18.88%-213.28萬
-962.47%-78.64萬
-171.14%-137.33萬
-480.05%-309.79萬
-154.88%-72.33萬
-319.21%-179.41萬
93.79%-7.4萬
投資活動現金流量
持續投資活動現金淨額
273.80%40.92萬
-110.03%-103.16萬
32.20%-50.16萬
-40.69%-71.1萬
155.85%41.65萬
-101.92%-23.54萬
511.10%1,028.94萬
8.81%-73.98萬
24.34%-50.54萬
-15.15%-74.57萬
資本性支出
36.87%-9.62萬
44.55%-132.53萬
50.14%-37.47萬
-51.02%-68.58萬
82.80%-11.24萬
71.32%-15.24萬
-9.61%-239.01萬
9.40%-75.15萬
29.93%-45.41萬
-22.98%-65.3萬
投資物業交易淨額
----
-100.81%-10.36萬
---10.36萬
--0
--0
----
--1,276.81萬
--0
--0
--0
其他投資活動淨額
709.00%50.54萬
548.49%39.73萬
-299.35%-2.33萬
50.81%-2.52萬
670.57%52.88萬
-100.65%-8.3萬
72.52%-8.86萬
-35.64%1.17萬
-158.35%-5.13萬
20.49%-9.27萬
非持續投資活動現金淨額
投資活動現金淨額
273.80%40.92萬
-110.03%-103.16萬
32.20%-50.16萬
-40.69%-71.1萬
155.85%41.65萬
-101.92%-23.54萬
511.10%1,028.94萬
8.81%-73.98萬
24.34%-50.54萬
-15.15%-74.57萬
融資活動現金流量
持續融資活動現金淨額
14.78%180.3萬
174.10%618.18萬
74.82%170.33萬
6.48%241.98萬
-38.04%48.79萬
112.69%157.09萬
-389.75%-834.31萬
488.20%97.43萬
3,728.17%227.24萬
-35.64%78.75萬
債務發行/償還的淨額
41.80%223.68萬
181.50%628.88萬
-66.79%180.34萬
6.49%242萬
115.21%48.79萬
112.92%157.74萬
-341.01%-771.62萬
1,818.11%542.96萬
1,309.65%227.26萬
-393.29%-320.85萬
其他融資活動的淨現金流額
-6,498.80%-43.38萬
82.94%-10.69萬
97.75%-10.01萬
-55.28%-250
----
96.07%-6,574
-94.52%-62.68萬
-3,693.91%-445.53萬
99.84%-161
2,985.78%399.6萬
非持續融資活動現金淨額
融資活動現金淨額
14.78%180.3萬
174.10%618.18萬
74.82%170.33萬
6.48%241.98萬
-38.04%48.79萬
112.69%157.09萬
-389.75%-834.31萬
488.20%97.43萬
3,728.17%227.24萬
-35.64%78.75萬
現金淨流量
期初現金流
-50.18%40.98萬
-58.36%82.25萬
-63.96%47.02萬
-33.02%89.32萬
-42.98%77.77萬
-58.36%82.25萬
152.14%197.55萬
5.52%130.45萬
23.39%133.35萬
-14.95%136.39萬
當期現金流變化
1,132.16%46.23萬
64.20%-41.27萬
87.46%-6.04萬
-1,360.96%-42.3萬
479.69%11.55萬
92.68%-4.48萬
-196.73%-115.3萬
-165.21%-48.2萬
-118.61%-2.9萬
94.18%-3.04萬
期末現金流
12.13%87.21萬
-50.18%40.98萬
-50.18%40.98萬
-63.96%47.02萬
-33.02%89.32萬
-42.98%77.77萬
-58.36%82.25萬
-58.36%82.25萬
5.52%130.45萬
23.39%133.35萬
自由現金流
-21.09%-184.75萬
-25.41%-688.27萬
-11.17%-163.96萬
-25.37%-281.86萬
-23.61%-89.87萬
-46.99%-152.58萬
-301.94%-548.8萬
-401.89%-147.48萬
-1,420.04%-224.82萬
57.80%-72.71萬
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
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(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 -27.53%-175.13萬-79.39%-555.74萬-74.88%-126.49萬-18.88%-213.28萬-962.47%-78.64萬-171.14%-137.33萬-480.05%-309.79萬-154.88%-72.33萬-319.21%-179.41萬93.79%-7.4萬
持續經營淨收入 -300.60%-231.79萬-132.21%-769.59萬-479.44%-586.8萬-121.00%-188.17萬61.05%-110.17萬-92.88%115.54萬223.62%2,389.61萬183.08%154.65萬485.81%895.94萬38.19%-282.83萬
持續經營損益 90.35%-38.74萬84.18%-555.05萬100.26%1.47萬96.78%-35.98萬-297.00%-119.16萬78.82%-401.38萬-447.42%-3,508.09萬-587.65%-557.55萬-2,142.21%-1,116.22萬-77.77%60.49萬
資產減值支出 --9.09萬--343.45萬--------------0--0------------
其他非現金項目 -4.28%254.53萬-10.02%1,029.69萬-18.15%264.42萬-7.25%252.96萬-3.41%246.41萬-9.40%265.9萬-5.48%1,144.37萬8.14%323.05萬-13.39%272.72萬-8.83%255.1萬
營運資金變化 -130.29%-15.15萬-91.27%25.37萬-97.61%4.41萬-2.91%-85.41萬-43.89%56.36萬-43.74%50.01萬15.75%290.67萬83.02%184.34萬-182.71%-83萬256.42%100.45萬
-應收款項(增)減 180.48%7.66萬-113.83%-4.36萬-98.99%537-86.94%5,873208.98%4.52萬-147.00%-9.51萬-62.80%31.5萬-61.54%5.3萬-85.10%4.5萬117.98%1.46萬
-預付費用(增)減 8.00%25.92萬90.44%-4,589-194.54%-17.34萬98.56%-8,824-12.91%-6.23萬-45.02%24萬59.12%-4.8萬-49.55%18.34萬-1,100.21%-61.27萬91.59%-5.52萬
-應付款項及應計費用(減)增 -83.77%4.89萬-90.68%23.77萬-86.59%22.21萬-202.87%-84.82萬-43.29%56.24萬65.12%30.14萬47.37%255.09萬195.56%165.67萬-136.40%-28.01萬6,287.86%99.17萬
-其他營運資本變動 -1,095.19%-53.61萬-27.76%6.42萬89.82%-5,072-116.70%-2,975-65.56%1.84萬-20.18%5.39萬74.24%8.89萬9.13%-4.98萬207.80%1.78萬-33.14%5.34萬
已付利息(經營活動產生的現金流) 7.94%-156.34萬-0.29%-638.88萬13.31%-155.56萬-5.67%-158.98萬-8.32%-154.53萬-3.23%-169.82萬-2.50%-637.05萬-18.14%-179.43萬6.08%-150.45萬7.14%-142.66萬
已收到的利息(經營活動產生的現金流) 34.71%3.25萬-13.33%9.27萬-19.37%2.11萬43.69%2.3萬18.94%2.45萬-45.41%2.42萬-55.29%10.7萬-75.98%2.61萬-63.30%1.6萬-52.85%2.06萬
非持續經營活動現金淨額
經營活動現金淨額 -27.53%-175.13萬-79.39%-555.74萬-74.88%-126.49萬-18.88%-213.28萬-962.47%-78.64萬-171.14%-137.33萬-480.05%-309.79萬-154.88%-72.33萬-319.21%-179.41萬93.79%-7.4萬
投資活動現金流量
持續投資活動現金淨額 273.80%40.92萬-110.03%-103.16萬32.20%-50.16萬-40.69%-71.1萬155.85%41.65萬-101.92%-23.54萬511.10%1,028.94萬8.81%-73.98萬24.34%-50.54萬-15.15%-74.57萬
資本性支出 36.87%-9.62萬44.55%-132.53萬50.14%-37.47萬-51.02%-68.58萬82.80%-11.24萬71.32%-15.24萬-9.61%-239.01萬9.40%-75.15萬29.93%-45.41萬-22.98%-65.3萬
投資物業交易淨額 -----100.81%-10.36萬---10.36萬--0--0------1,276.81萬--0--0--0
其他投資活動淨額 709.00%50.54萬548.49%39.73萬-299.35%-2.33萬50.81%-2.52萬670.57%52.88萬-100.65%-8.3萬72.52%-8.86萬-35.64%1.17萬-158.35%-5.13萬20.49%-9.27萬
非持續投資活動現金淨額
投資活動現金淨額 273.80%40.92萬-110.03%-103.16萬32.20%-50.16萬-40.69%-71.1萬155.85%41.65萬-101.92%-23.54萬511.10%1,028.94萬8.81%-73.98萬24.34%-50.54萬-15.15%-74.57萬
融資活動現金流量
持續融資活動現金淨額 14.78%180.3萬174.10%618.18萬74.82%170.33萬6.48%241.98萬-38.04%48.79萬112.69%157.09萬-389.75%-834.31萬488.20%97.43萬3,728.17%227.24萬-35.64%78.75萬
債務發行/償還的淨額 41.80%223.68萬181.50%628.88萬-66.79%180.34萬6.49%242萬115.21%48.79萬112.92%157.74萬-341.01%-771.62萬1,818.11%542.96萬1,309.65%227.26萬-393.29%-320.85萬
其他融資活動的淨現金流額 -6,498.80%-43.38萬82.94%-10.69萬97.75%-10.01萬-55.28%-250----96.07%-6,574-94.52%-62.68萬-3,693.91%-445.53萬99.84%-1612,985.78%399.6萬
非持續融資活動現金淨額
融資活動現金淨額 14.78%180.3萬174.10%618.18萬74.82%170.33萬6.48%241.98萬-38.04%48.79萬112.69%157.09萬-389.75%-834.31萬488.20%97.43萬3,728.17%227.24萬-35.64%78.75萬
現金淨流量
期初現金流 -50.18%40.98萬-58.36%82.25萬-63.96%47.02萬-33.02%89.32萬-42.98%77.77萬-58.36%82.25萬152.14%197.55萬5.52%130.45萬23.39%133.35萬-14.95%136.39萬
當期現金流變化 1,132.16%46.23萬64.20%-41.27萬87.46%-6.04萬-1,360.96%-42.3萬479.69%11.55萬92.68%-4.48萬-196.73%-115.3萬-165.21%-48.2萬-118.61%-2.9萬94.18%-3.04萬
期末現金流 12.13%87.21萬-50.18%40.98萬-50.18%40.98萬-63.96%47.02萬-33.02%89.32萬-42.98%77.77萬-58.36%82.25萬-58.36%82.25萬5.52%130.45萬23.39%133.35萬
自由現金流 -21.09%-184.75萬-25.41%-688.27萬-11.17%-163.96萬-25.37%-281.86萬-23.61%-89.87萬-46.99%-152.58萬-301.94%-548.8萬-401.89%-147.48萬-1,420.04%-224.82萬57.80%-72.71萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

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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