加拿大市場個股詳情
NWH.UN Northwest Healthcare Properties Real Estate Investment Trust
- 4.900
- -0.080-1.61%
延時15分鐘行情已收盤 11/22 16:00 (美東)
12.11億總市值-2708市盈率TTM
5.040最高價4.900最低價64.47萬股成交量4.960今開4.980昨收318.53萬成交額5.84652周最高0.29%換手率2.47億總股本3.74752周最低-1.809每股收益TTM10.91億流通值11.666歷史最高虧損市盈率(靜)2.23億流通股3.587歷史最低-1.429每股收益(静)2.81%振幅0.36股息TTM0.74市淨率1股每手7.35%股息率TTM
Northwest Healthcare Properties Real Estate Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 27.59%3,335.4萬 | -73.46%974.2萬 | 9.28%2,313.6萬 | -54.17%1.05億 | -59.39%2,274.9萬 | -61.14%2,614.1萬 | -29.58%3,671萬 | -60.17%2,117.2萬 | 82.91%2.29億 | 94.00%5,601.5萬 |
| 持續經營淨收入 | -65.10%-1.57億 | -18.45%-1.27億 | 56.69%-3,861.7萬 | -482.67%-4.81億 | -39.39%-1.89億 | -551.90%-9,527萬 | -192.02%-1.07億 | -172.29%-8,915.5萬 | -79.47%1.26億 | -165.35%-1.36億 |
| 持續經營損益 | 9.13%1.4億 | 7.63%1.91億 | -57.67%5,975.2萬 | 4,822.19%5.96億 | -30.60%1.46億 | 2,358.14%1.28億 | 357.60%1.78億 | 265.39%1.41億 | 101.90%1,210.2萬 | 189.81%2.11億 |
| 折舊攤銷及損耗 | 94.69%69.7萬 | 149.26%67.3萬 | 450.00%180.4萬 | -9.31%126.6萬 | -10.40%31萬 | 18.94%35.8萬 | -26.83%27萬 | -13.68%32.8萬 | 1.01%139.6萬 | -10.82%34.6萬 |
| 投資證券未實現損益 | 1,023.51%5,566.9萬 | 79.54%-1,002萬 | -97.41%36.3萬 | 75.83%-1,824.8萬 | 132.48%2,274.8萬 | -141.41%-602.8萬 | -79.10%-4,896.2萬 | 143.98%1,399.4萬 | -658.99%-7,548.6萬 | -584.54%-7,003.1萬 |
| 以股票支付的報酬 | 246.23%118.3萬 | 82.87%-53.6萬 | 329.26%219.4萬 | -352.14%-413萬 | -39.53%76.5萬 | 33.47%-80.9萬 | -2,158.55%-312.9萬 | -166.60%-95.7萬 | -85.94%163.8萬 | -66.98%126.5萬 |
| 遞延稅費 | -3,653.49%-2,421萬 | -1,612.48%-2,920.6萬 | 95.60%-123萬 | -123.06%-1,828.9萬 | 6.25%837.5萬 | -110.85%-64.5萬 | -93.98%193.1萬 | -183.73%-2,795萬 | -36.17%7,929.7萬 | -81.23%788.2萬 |
| 其他非現金項目 | -13.97%5,416.8萬 | -1.92%6,022萬 | 10.43%6,460萬 | 53.83%2.8億 | 41.28%9,974.7萬 | 35.06%6,296.7萬 | 71.75%6,139.9萬 | 62.01%5,850萬 | 28.86%1.82億 | 130.10%7,060.4萬 |
| 營運資金變化 | 674.74%895.6萬 | -168.27%-1,402.5萬 | 116.12%275.6萬 | -104.07%-222.4萬 | -142.68%-682.4萬 | -96.43%115.6萬 | 920.06%2,054.4萬 | -510.07%-1,710萬 | 377.43%5,457.7萬 | 1,580.28%1,598.7萬 |
| -應收款項（增）減 | 235.86%805.4萬 | -92.61%72萬 | 64.49%-691.7萬 | -150.60%-1,357.5萬 | 42.97%208.6萬 | -162.00%-592.8萬 | 4,300.43%974.5萬 | -221.44%-1,947.8萬 | 172.85%2,682.8萬 | -22.19%145.9萬 |
| -應付款項及應計費用（減）增 | -111.04%-110.3萬 | -716.35%-1,757.6萬 | 245.44%2,408.4萬 | -70.10%565萬 | -173.20%-915.2萬 | -60.64%998.9萬 | 57.66%-215.3萬 | 150.19%697.2萬 | -10.00%1,889.9萬 | 517.99%1,250.2萬 |
| -其他流動資產變動 | 169.02%200.5萬 | -78.14%283.1萬 | -213.69%-1,441.1萬 | -35.58%570.1萬 | -88.06%24.2萬 | -14.60%-290.5萬 | 76.67%1,295.2萬 | -327.20%-459.4萬 | 330.05%885萬 | 5,527.78%202.6萬 |
| 已付利息（經營活動產生的現金流） | 33.45%-3,744.5萬 | 9.20%-5,575.3萬 | -16.43%-5,823.6萬 | -67.82%-2.27億 | -19.79%-5,697.1萬 | -61.58%-5,626.6萬 | -97.34%-6,139.9萬 | -131.89%-5,001.6萬 | -41.09%-1.35億 | -52.72%-4,755.8萬 |
| 已支付退稅 | -10.08%-840.7萬 | -32.81%-579.2萬 | -34.32%-1,025萬 | -25.39%-2,235.6萬 | -216.49%-272.7萬 | -32.33%-763.7萬 | 41.78%-436.1萬 | -10.45%-763.1萬 | 32.18%-1,782.9萬 | 177.57%234.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 27.59%3,335.4萬 | -73.46%974.2萬 | 9.28%2,313.6萬 | -54.17%1.05億 | -59.39%2,274.9萬 | -61.14%2,614.1萬 | -29.58%3,671萬 | -60.17%2,117.2萬 | 82.91%2.29億 | 94.00%5,601.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 167.54%1.9億 | 261.69%1.95億 | 299.55%1.17億 | 114.27%1.94億 | 302.05%1.26億 | 145.58%7,097萬 | 106.01%5,388.1萬 | 76.19%-5,875.5萬 | -48.78%-13.61億 | 71.43%-6,244.1萬 |
| 固定資產交易淨額 | -375.00%-3.8萬 | -1,532.43%-60.4萬 | -476.19%-24.2萬 | 84.07%-9.8萬 | 89.22%-1.1萬 | 91.58%-8,000 | 81.68%-3.7萬 | 80.56%-4.2萬 | -27.33%-61.5萬 | 55.26%-10.2萬 |
| 業務交易淨額 | 51,283.95%2.07億 | -299.69%-127.1萬 | --0 | 88.07%-227.7萬 | 44.20%-71.2萬 | -62.00%-40.5萬 | 96.25%-31.8萬 | 90.73%-84.2萬 | 27.12%-1,908.1萬 | -103.48%-127.6萬 |
| 投資物業交易淨額 | -50.88%-3,914.4萬 | 225.48%1.84億 | 280.82%1.04億 | 106.84%8,329.1萬 | 277.22%1.12億 | 83.73%-2,594.3萬 | 106.37%5,650.4萬 | 46.18%-5,748.1萬 | -69.55%-12.17億 | 77.70%-6,340.7萬 |
| 投資產品交易淨額 | -77.16%2,095.5萬 | --1,736.6萬 | 789.14%1,383.1萬 | 205.69%1.38億 | 9,828.05%4,636.4萬 | 4,050.32%9,176.6萬 | --0 | 98.41%-200.7萬 | 6.19%-1.31億 | -97.76%46.7萬 |
| 已收到的股息（投資活動產生的現金流） | -37.19%225.3萬 | -36.49%225萬 | -67.71%195.5萬 | -29.38%1,707.7萬 | -64.84%389.3萬 | -26.86%358.7萬 | -12.32%354.3萬 | 45.39%605.4萬 | -1.01%2,418.1萬 | 44.35%1,107.2萬 |
| 已收到的利息（投資活動產生的現金流） | 26.12%109.6萬 | 27.72%111.5萬 | -37.90%52.1萬 | -49.80%314.8萬 | -71.33%56.7萬 | -47.04%86.9萬 | -36.83%87.3萬 | -33.94%83.9萬 | 458.41%627.1萬 | 807.34%197.8萬 |
| 其他投資活動淨額 | -330.71%-254.7萬 | -17.92%-788.2萬 | 47.76%-275.6萬 | -88.88%-4,500.5萬 | -224.94%-3,630.5萬 | 1,274.47%110.4萬 | -134.44%-668.4萬 | 45.52%-527.6萬 | 57.76%-2,382.7萬 | -2,192.32%-1,117.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 167.54%1.9億 | 261.69%1.95億 | 299.55%1.17億 | 114.27%1.94億 | 302.05%1.26億 | 145.58%7,097萬 | 106.01%5,388.1萬 | 76.19%-5,875.5萬 | -48.78%-13.61億 | 71.43%-6,244.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -131.98%-2.29億 | -127.38%-2.21億 | -626.55%-1.36億 | -127.06%-3.19億 | -644.66%-1.48億 | -208.99%-9,882.9萬 | -113.76%-9,721.6萬 | -92.69%2,576.5萬 | 65.49%11.77億 | -81.59%2,721.4萬 |
| 債務發行/償還的淨額 | -381.47%-1.95億 | -46.32%-1.92億 | -231.02%-1.02億 | -111.72%-1.27億 | -139.40%-3,272.1萬 | -129.18%-4,045.7萬 | -121.02%-1.31億 | -66.82%7,779.6萬 | 183.88%10.81億 | -26.19%8,305.6萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | -100.07%-20.9萬 | ---- | ---- | ---- | ---- | -41.23%3.01億 | -100.19%-15.6萬 |
| 已支付現金股息 | 59.80%-1,968萬 | 50.43%-1,946萬 | 49.42%-1,989.2萬 | 3.87%-1.49億 | 45.49%-2,086.4萬 | -23.30%-4,895.5萬 | 0.63%-3,925.8萬 | -5.57%-3,933萬 | -13.49%-1.55億 | -4.95%-3,827.6萬 |
| 其他融資活動的淨現金流額 | -57.12%-1,479.6萬 | -113.08%-958萬 | -8.98%-1,384.2萬 | 14.41%-4,293.8萬 | -442.38%-9,442.9萬 | -18.48%-941.7萬 | 585.34%7,326.7萬 | -30.74%-1,270.1萬 | -9.49%-5,016.9萬 | -54.77%-1,741萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -131.98%-2.29億 | -127.38%-2.21億 | -626.55%-1.36億 | -127.06%-3.19億 | -644.66%-1.48億 | -208.99%-9,882.9萬 | -113.76%-9,721.6萬 | -92.69%2,576.5萬 | 65.49%11.77億 | -81.59%2,721.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.88%6,148.2萬 | -7.03%7,081萬 | -18.07%7,209萬 | 40.33%8,798.7萬 | -6.08%6,753.1萬 | -8.56%6,822.4萬 | -65.00%7,616.8萬 | 40.33%8,798.7萬 | -56.49%6,270萬 | -32.00%7,190.2萬 |
| 當期現金流變化 | -251.63%-604.1萬 | -147.97%-1,642.8萬 | 139.91%471.7萬 | -143.83%-1,947.2萬 | -96.69%68.9萬 | -176.87%-171.8萬 | 95.18%-662.5萬 | -107.44%-1,181.8萬 | 156.46%4,442.2萬 | 149.66%2,078.8萬 |
| 利率變動影響 | 727.80%848.5萬 | 638.29%710萬 | -599,600.00%-599.7萬 | 118.37%351.5萬 | 181.01%381萬 | 120.72%102.5萬 | 76.37%-131.9萬 | 99.97%-1,000 | -602.20%-1,913.5萬 | -300.26%-470.3萬 |
| 期末現金流 | -5.34%6,392.6萬 | -9.88%6,148.2萬 | -7.03%7,081萬 | -18.14%7,203萬 | -18.14%7,203萬 | -6.08%6,753.1萬 | -8.56%6,822.4萬 | -65.00%7,616.8萬 | 40.33%8,798.7萬 | 40.33%8,798.7萬 |
| 自由現金流 | 27.49%3,331.6萬 | -75.08%913.8萬 | 8.35%2,289.4萬 | -54.09%1.05億 | -59.33%2,273.8萬 | -61.10%2,613.3萬 | -29.38%3,667.3萬 | -60.09%2,113萬 | 83.13%2.28億 | 95.19%5,591.3萬 |
| 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 | -- | -- | -- | -- | 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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