加拿大市場個股詳情

MR.UN Melcor Real Estate Investment Trust

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  • 4.810
  • +1.420+41.89%
延時15分鐘行情已收盤 09/13 16:00 (美東)
6235.28萬總市值-481000市盈率TTM

Melcor Real Estate Investment Trust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
資產
流動資產
現金及現金等價物和短期投資
157.30%818.2萬
16.54%386.1萬
-0.45%328.9萬
-0.45%328.9萬
20.18%325.8萬
-30.13%318萬
-57.91%331.3萬
-54.46%330.4萬
-54.46%330.4萬
-52.05%271.1萬
-現金和現金等價物
3.58%329.4萬
16.54%386.1萬
-0.45%328.9萬
-0.45%328.9萬
20.18%325.8萬
-30.13%318萬
-57.91%331.3萬
-54.46%330.4萬
-54.46%330.4萬
-52.05%271.1萬
-應收賬款
-18.89%152.9萬
-10.81%231萬
2.60%213.3萬
2.60%213.3萬
12.04%180.5萬
20.45%188.5萬
28.09%259萬
4.16%207.9萬
4.16%207.9萬
-2.83%161.1萬
持有待售資產
148.12%8,520萬
--4,157.7萬
73.20%3,377.4萬
73.20%3,377.4萬
--3,377.5萬
--3,433.8萬
--0
--1,950萬
--1,950萬
----
流動資產合計
136.51%9,619.5萬
624.72%4,875.9萬
49.86%4,022萬
49.86%4,022萬
548.63%4,060.4萬
420.10%4,067.2萬
-42.25%672.8萬
139.16%2,683.9萬
139.16%2,683.9萬
-37.46%626萬
非流動資產
投資和預付款
-10.81%5.63億
-8.51%6.14億
-6.25%6.3億
-6.25%6.3億
-9.00%6.35億
-8.58%6.31億
-3.59%6.71億
-3.88%6.72億
-3.88%6.72億
-0.04%6.98億
-長期股權投資
-29.18%2.67億
-30.28%2.79億
-13.30%2.8億
-13.30%2.8億
26.60%4.07億
2.60%3.77億
9.02%4億
-28.57%3.22億
-28.57%3.22億
-16.75%3.21億
金融資產
-30.12%285.2萬
7.29%318萬
-26.09%277萬
-26.09%277萬
25.73%472.1萬
16.80%408.1萬
28.15%296.4萬
422.73%374.8萬
422.73%374.8萬
609.83%375.5萬
監管資產
-18.89%152.9萬
-10.81%231萬
2.60%213.3萬
2.60%213.3萬
12.04%180.5萬
20.45%188.5萬
28.09%259萬
4.16%207.9萬
4.16%207.9萬
-2.83%161.1萬
負債
流動負債
短期借款與資本租賃負債
99.34%1.89億
82.39%1.9億
21.29%1.39億
21.29%1.39億
-44.90%6,319.9萬
37.50%9,483.2萬
42.51%1.04億
55.88%1.15億
55.88%1.15億
111.44%1.15億
-短期借款
98.92%1.89億
81.84%1.9億
20.56%1.38億
20.56%1.38億
-44.90%6,319.9萬
37.50%9,483.2萬
42.51%1.04億
55.88%1.15億
55.88%1.15億
111.44%1.15億
-短期資本租賃負債
--40萬
--56.5萬
--83.3萬
--83.3萬
----
----
----
--0
--0
----
-應付帳款
-12.26%118.8萬
-1.22%170.4萬
-14.17%190.2萬
-14.17%190.2萬
-14.86%170.1萬
-49.04%135.4萬
0.94%172.5萬
41.51%221.6萬
41.51%221.6萬
10.51%199.8萬
-應付稅費
-32.60%2.7億
-30.06%2.81億
-15.65%3.49億
-15.65%3.49億
2.91%4.29億
-15.50%4億
-18.22%4.02億
-14.62%4.14億
-14.62%4.14億
-17.27%4.17億
-應付股利
--0
--0
0.00%116.3萬
0.00%116.3萬
-50.02%116.3萬
-0.09%116.3萬
-0.09%116.3萬
-0.09%116.3萬
-0.09%116.3萬
99.91%232.7萬
-其他應付款
-5.15%2,543萬
-4.86%2,734.1萬
-0.56%2,801.5萬
-0.56%2,801.5萬
0.34%2,898萬
-5.73%2,681.2萬
6.51%2,873.7萬
14.58%2,817.2萬
14.58%2,817.2萬
17.90%2,888.3萬
應計費用
-4.84%472.2萬
35.88%785.4萬
13.71%695萬
13.71%695萬
33.56%800萬
-22.37%496.2萬
-31.59%578萬
13.14%611.2萬
13.14%611.2萬
-7.80%599萬
遞延負債
-5.73%324.1萬
-1.72%302.1萬
-0.79%353.3萬
-0.79%353.3萬
6.94%351.2萬
5.20%343.8萬
0.39%307.4萬
4.64%356.1萬
4.64%356.1萬
5.39%328.4萬
流動負債總額
87.41%1.98億
74.77%2.03億
19.50%1.53億
19.50%1.53億
-39.54%7,757.5萬
28.26%1.06億
32.52%1.16億
50.09%1.28億
50.09%1.28億
91.97%1.28億
非流動負債
-長期借款
--180萬
--180萬
----
----
----
----
----
----
----
----
衍生品負債
-97.58%50.6萬
72.37%52.4萬
-24.48%6,765.3萬
-24.48%6,765.3萬
-78.02%2,068.8萬
-79.89%2,090.1萬
-99.75%30.4萬
184.54%8,958.4萬
184.54%8,958.4萬
-19.28%9,413萬
長期撥備
-29.65%2.66億
-30.73%2.77億
-13.30%2.8億
-13.30%2.8億
26.60%4.07億
2.60%3.77億
9.02%4億
-28.57%3.22億
-28.57%3.22億
-16.75%3.21億
非流動負債總額
-7.51%4.68億
-6.58%4.84億
-7.36%5.02億
-7.36%5.02億
-7.07%5.07億
-9.02%5.06億
-10.55%5.18億
-4.96%5.42億
-4.96%5.42億
-4.49%5.46億
所有者權益
股本
0.00%1.17億
0.00%1.17億
0.00%1.17億
0.00%1.17億
0.00%1.17億
0.00%1.17億
0.00%1.17億
-0.03%1.17億
-0.03%1.17億
-0.01%1.17億
-普通股股本
0.00%1.17億
0.00%1.17億
0.00%1.17億
0.00%1.17億
0.00%1.17億
0.00%1.17億
0.00%1.17億
-0.03%1.17億
-0.03%1.17億
-0.01%1.17億
資本公積
0.00%4,160.1萬
0.00%4,160.1萬
0.00%4,160.1萬
0.00%4,160.1萬
0.00%4,160.1萬
0.00%4,160.1萬
0.00%4,160.1萬
0.03%4,160.1萬
0.03%4,160.1萬
0.03%4,160.1萬
留存收益
--0
--0
--0
--0
--0
--0
--0
--100萬
--100萬
----
其他股本權益
1.18%128.4萬
22.55%101.1萬
7.11%102.4萬
7.11%102.4萬
-8.88%176.6萬
-25.53%126.9萬
-53.04%82.5萬
-51.50%95.6萬
-51.50%95.6萬
-28.14%193.8萬
總權益
-2.18%6.88億
-2.29%6.93億
-4.07%7.01億
-4.07%7.01億
-3.72%7.09億
-3.75%7.03億
-3.74%7.1億
-0.67%7.31億
-0.67%7.31億
0.49%7.37億
(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
資產
流動資產
現金及現金等價物和短期投資 157.30%818.2萬16.54%386.1萬-0.45%328.9萬-0.45%328.9萬20.18%325.8萬-30.13%318萬-57.91%331.3萬-54.46%330.4萬-54.46%330.4萬-52.05%271.1萬
-現金和現金等價物 3.58%329.4萬16.54%386.1萬-0.45%328.9萬-0.45%328.9萬20.18%325.8萬-30.13%318萬-57.91%331.3萬-54.46%330.4萬-54.46%330.4萬-52.05%271.1萬
-應收賬款 -18.89%152.9萬-10.81%231萬2.60%213.3萬2.60%213.3萬12.04%180.5萬20.45%188.5萬28.09%259萬4.16%207.9萬4.16%207.9萬-2.83%161.1萬
持有待售資產 148.12%8,520萬--4,157.7萬73.20%3,377.4萬73.20%3,377.4萬--3,377.5萬--3,433.8萬--0--1,950萬--1,950萬----
流動資產合計 136.51%9,619.5萬624.72%4,875.9萬49.86%4,022萬49.86%4,022萬548.63%4,060.4萬420.10%4,067.2萬-42.25%672.8萬139.16%2,683.9萬139.16%2,683.9萬-37.46%626萬
非流動資產
投資和預付款 -10.81%5.63億-8.51%6.14億-6.25%6.3億-6.25%6.3億-9.00%6.35億-8.58%6.31億-3.59%6.71億-3.88%6.72億-3.88%6.72億-0.04%6.98億
-長期股權投資 -29.18%2.67億-30.28%2.79億-13.30%2.8億-13.30%2.8億26.60%4.07億2.60%3.77億9.02%4億-28.57%3.22億-28.57%3.22億-16.75%3.21億
金融資產 -30.12%285.2萬7.29%318萬-26.09%277萬-26.09%277萬25.73%472.1萬16.80%408.1萬28.15%296.4萬422.73%374.8萬422.73%374.8萬609.83%375.5萬
監管資產 -18.89%152.9萬-10.81%231萬2.60%213.3萬2.60%213.3萬12.04%180.5萬20.45%188.5萬28.09%259萬4.16%207.9萬4.16%207.9萬-2.83%161.1萬
負債
流動負債
短期借款與資本租賃負債 99.34%1.89億82.39%1.9億21.29%1.39億21.29%1.39億-44.90%6,319.9萬37.50%9,483.2萬42.51%1.04億55.88%1.15億55.88%1.15億111.44%1.15億
-短期借款 98.92%1.89億81.84%1.9億20.56%1.38億20.56%1.38億-44.90%6,319.9萬37.50%9,483.2萬42.51%1.04億55.88%1.15億55.88%1.15億111.44%1.15億
-短期資本租賃負債 --40萬--56.5萬--83.3萬--83.3萬--------------0--0----
-應付帳款 -12.26%118.8萬-1.22%170.4萬-14.17%190.2萬-14.17%190.2萬-14.86%170.1萬-49.04%135.4萬0.94%172.5萬41.51%221.6萬41.51%221.6萬10.51%199.8萬
-應付稅費 -32.60%2.7億-30.06%2.81億-15.65%3.49億-15.65%3.49億2.91%4.29億-15.50%4億-18.22%4.02億-14.62%4.14億-14.62%4.14億-17.27%4.17億
-應付股利 --0--00.00%116.3萬0.00%116.3萬-50.02%116.3萬-0.09%116.3萬-0.09%116.3萬-0.09%116.3萬-0.09%116.3萬99.91%232.7萬
-其他應付款 -5.15%2,543萬-4.86%2,734.1萬-0.56%2,801.5萬-0.56%2,801.5萬0.34%2,898萬-5.73%2,681.2萬6.51%2,873.7萬14.58%2,817.2萬14.58%2,817.2萬17.90%2,888.3萬
應計費用 -4.84%472.2萬35.88%785.4萬13.71%695萬13.71%695萬33.56%800萬-22.37%496.2萬-31.59%578萬13.14%611.2萬13.14%611.2萬-7.80%599萬
遞延負債 -5.73%324.1萬-1.72%302.1萬-0.79%353.3萬-0.79%353.3萬6.94%351.2萬5.20%343.8萬0.39%307.4萬4.64%356.1萬4.64%356.1萬5.39%328.4萬
流動負債總額 87.41%1.98億74.77%2.03億19.50%1.53億19.50%1.53億-39.54%7,757.5萬28.26%1.06億32.52%1.16億50.09%1.28億50.09%1.28億91.97%1.28億
非流動負債
-長期借款 --180萬--180萬--------------------------------
衍生品負債 -97.58%50.6萬72.37%52.4萬-24.48%6,765.3萬-24.48%6,765.3萬-78.02%2,068.8萬-79.89%2,090.1萬-99.75%30.4萬184.54%8,958.4萬184.54%8,958.4萬-19.28%9,413萬
長期撥備 -29.65%2.66億-30.73%2.77億-13.30%2.8億-13.30%2.8億26.60%4.07億2.60%3.77億9.02%4億-28.57%3.22億-28.57%3.22億-16.75%3.21億
非流動負債總額 -7.51%4.68億-6.58%4.84億-7.36%5.02億-7.36%5.02億-7.07%5.07億-9.02%5.06億-10.55%5.18億-4.96%5.42億-4.96%5.42億-4.49%5.46億
所有者權益
股本 0.00%1.17億0.00%1.17億0.00%1.17億0.00%1.17億0.00%1.17億0.00%1.17億0.00%1.17億-0.03%1.17億-0.03%1.17億-0.01%1.17億
-普通股股本 0.00%1.17億0.00%1.17億0.00%1.17億0.00%1.17億0.00%1.17億0.00%1.17億0.00%1.17億-0.03%1.17億-0.03%1.17億-0.01%1.17億
資本公積 0.00%4,160.1萬0.00%4,160.1萬0.00%4,160.1萬0.00%4,160.1萬0.00%4,160.1萬0.00%4,160.1萬0.00%4,160.1萬0.03%4,160.1萬0.03%4,160.1萬0.03%4,160.1萬
留存收益 --0--0--0--0--0--0--0--100萬--100萬----
其他股本權益 1.18%128.4萬22.55%101.1萬7.11%102.4萬7.11%102.4萬-8.88%176.6萬-25.53%126.9萬-53.04%82.5萬-51.50%95.6萬-51.50%95.6萬-28.14%193.8萬
總權益 -2.18%6.88億-2.29%6.93億-4.07%7.01億-4.07%7.01億-3.72%7.09億-3.75%7.03億-3.74%7.1億-0.67%7.31億-0.67%7.31億0.49%7.37億

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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