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加拿大市場個股詳情
MPCT.UN Dream Impact Trust
- 4.300
- -0.040-0.92%
延時15分鐘行情已收盤 12/02 16:00 (美東)
7846.83萬總市值-2075市盈率TTM
4.400最高價4.300最低價3.70萬股成交量4.390今開4.340昨收15.96萬成交額7.64952周最高0.20%換手率1824.84萬總股本3.04052周最低-2.072每股收益TTM7846.83萬流通值17.363歷史最高虧損市盈率(靜)1824.84萬流通股3.040歷史最低-2.512每股收益(静)2.30%振幅0.21股息TTM0.19市淨率1股每手4.95%股息率TTM
Dream Impact Trust關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 113.37%2,382.5萬 | -36.15%1,004.5萬 | -82.69%433.7萬 | 175.22%617.6萬 | 175.22%617.6萬 | 23.65%1,116.6萬 | -49.59%1,573.1萬 | 539.43%2,505.3萬 | -73.38%224.4萬 | -73.38%224.4萬 |
| -現金和現金等價物 | 113.37%2,382.5萬 | -36.15%1,004.5萬 | -82.69%433.7萬 | 175.22%617.6萬 | 175.22%617.6萬 | 23.65%1,116.6萬 | -49.59%1,573.1萬 | 539.43%2,505.3萬 | -73.38%224.4萬 | -73.38%224.4萬 |
| -可供出售證券 | -27.03%1,214.3萬 | -25.49%1,212.6萬 | -12.03%1,405.3萬 | -10.34%1,400萬 | -10.34%1,400萬 | 14.60%1,664.1萬 | 13.74%1,627.5萬 | 13.94%1,597.5萬 | 19.74%1,561.4萬 | 19.74%1,561.4萬 |
| 長期股權投資 | -4.15%3.85億 | -3.30%3.87億 | -2.67%3.89億 | 0.24%3.87億 | 0.24%3.87億 | 8.75%4.01億 | 13.78%4億 | 18.26%3.99億 | 15.74%3.86億 | 15.74%3.86億 |
| 應收款項 | -6.69%358.6萬 | -14.56%306.4萬 | -3.66%291.9萬 | 7.97%467.3萬 | 7.97%467.3萬 | 38.69%384.3萬 | 25.21%358.6萬 | 36.98%303萬 | 55.18%432.8萬 | 55.18%432.8萬 |
| 其他資產 | -65.92%425.4萬 | -49.00%486.4萬 | -6.93%597.9萬 | -43.60%384.9萬 | -43.60%384.9萬 | 254.66%1,248.4萬 | 75.73%953.7萬 | 55.66%642.4萬 | 123.30%682.4萬 | 123.30%682.4萬 |
| 總資產 | -6.47%6.91億 | -5.23%7.07億 | -6.91%7.07億 | -2.31%7.07億 | -2.31%7.07億 | -2.81%7.39億 | -0.51%7.46億 | 7.87%7.6億 | 3.20%7.24億 | 3.20%7.24億 |
| 負債 | ||||||||||
| 衍生品負債 | --309.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -22.77%589.9萬 | -21.73%508.6萬 | -42.32%466.2萬 | -36.65%632萬 | -36.65%632萬 | -46.28%763.8萬 | -54.26%649.8萬 | -58.38%808.3萬 | -50.16%997.6萬 | -50.16%997.6萬 |
| -應付帳款 | -22.77%589.9萬 | -21.73%508.6萬 | -40.47%466.2萬 | -36.65%632萬 | -36.65%632萬 | -33.47%763.8萬 | -43.35%649.8萬 | -30.89%783.1萬 | -16.57%997.6萬 | -16.57%997.6萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.88%25.2萬 | ---- | ---- |
| 長期借款和租賃負債 | 0.79%2.72億 | 4.67%2.78億 | 0.78%2.73億 | 19.32%2.7億 | 19.32%2.7億 | 29.07%2.7億 | 36.67%2.66億 | 90.87%2.71億 | 69.99%2.26億 | 69.99%2.26億 |
| 其他負債 | -37.50%166.8萬 | -28.29%204.8萬 | -27.83%232.1萬 | -32.72%239.3萬 | -32.72%239.3萬 | -20.78%266.9萬 | -17.29%285.6萬 | -19.64%321.6萬 | -19.52%355.7萬 | -19.52%355.7萬 |
| 總負債 | 0.89%2.83億 | 2.99%2.85億 | -2.08%2.8億 | 13.58%2.79億 | 13.58%2.79億 | 19.76%2.8億 | 26.26%2.77億 | 66.15%2.86億 | 48.96%2.45億 | 48.96%2.45億 |
| 所有者權益 | ||||||||||
| 股本 | 0.73%5.64億 | 0.91%5.63億 | 1.14%5.63億 | 1.49%5.61億 | 1.49%5.61億 | 1.91%5.6億 | 2.02%5.58億 | 2.04%5.56億 | 1.74%5.53億 | 1.74%5.53億 |
| -普通股股本 | 0.73%5.64億 | 0.91%5.63億 | 1.14%5.63億 | 1.49%5.61億 | 1.49%5.61億 | 1.91%5.6億 | 2.02%5.58億 | 2.04%5.56億 | 1.74%5.53億 | 1.74%5.53億 |
| 留存收益 | -37.17%-1.52億 | -51.06%-1.44億 | -65.86%-1.4億 | -73.59%-1.33億 | -73.59%-1.33億 | -339.02%-1.11億 | -404.01%-9,560.1萬 | -546.51%-8,420.2萬 | -1,022.42%-7,678.5萬 | -1,022.42%-7,678.5萬 |
| 股東權益總額 | -10.95%4.09億 | -10.09%4.21億 | -9.83%4.27億 | -10.46%4.29億 | -10.46%4.29億 | -12.84%4.59億 | -11.59%4.69億 | -11.01%4.73億 | -10.84%4.79億 | -10.84%4.79億 |
| 總權益 | -10.95%4.09億 | -10.09%4.21億 | -9.83%4.27億 | -10.46%4.29億 | -10.46%4.29億 | -12.84%4.59億 | -11.59%4.69億 | -11.01%4.73億 | -10.84%4.79億 | -10.84%4.79億 |
| 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。