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加拿大市場個股詳情
REI.UN Riocan Real Estate Investment Trust
- 18.250
- -0.200-1.08%
延時15分鐘行情已收盤 12/23 16:00 (美東)
54.74億總市值23.70市盈率TTM
18.410最高價18.110最低價79.84萬股成交量18.320今開18.450昨收1456.86萬成交額20.53352周最高0.27%換手率3.00億總股本15.78052周最低0.77每股收益TTM54.62億流通值22.441歷史最高140.38市盈率(靜)2.99億流通股15.198歷史最低0.13每股收益(静)1.63%振幅1.10股息TTM0.73市淨率1股每手6.03%股息率TTM
Riocan 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.06%3,973.7萬 | -80.00%5,078.9萬 | -54.00%4,468.1萬 | 44.07%1.24億 | 44.07%1.24億 | -18.93%4,322萬 | 253.37%2.54億 | 14.02%9,713.3萬 | 10.89%8,622.9萬 | 10.89%8,622.9萬 |
| -現金和現金等價物 | -8.06%3,973.7萬 | -80.00%5,078.9萬 | -54.00%4,468.1萬 | 44.07%1.24億 | 44.07%1.24億 | -18.93%4,322萬 | 253.37%2.54億 | 14.02%9,713.3萬 | 10.89%8,622.9萬 | 10.89%8,622.9萬 |
| 應收款項 | 152.47%1.82億 | 63.65%1.42億 | 18.51%1.07億 | -22.96%1.12億 | -22.96%1.12億 | -78.36%7,207.9萬 | -73.17%8,676萬 | -70.09%9,011.8萬 | -2.93%1.45億 | -2.93%1.45億 |
| -應收賬款 | 43.73%4,681萬 | 36.57%4,681.5萬 | 14.68%4,899.8萬 | 27.88%3,534.5萬 | 27.88%3,534.5萬 | 18.11%3,256.8萬 | 9.94%3,427.9萬 | 20.77%4,272.7萬 | -4.73%2,763.9萬 | -4.73%2,763.9萬 |
| -應收貸款 | 393.30%1.13億 | 149.34%7,526.3萬 | 19.47%3,894萬 | -50.89%4,939.1萬 | -50.89%4,939.1萬 | -90.57%2,289.7萬 | -87.53%3,018.5萬 | -85.04%3,259.4萬 | 11.62%1.01億 | 11.62%1.01億 |
| -其他應收款 | 33.72%2,221.6萬 | -10.72%1,990.6萬 | 27.44%1,885.7萬 | 58.46%2,734萬 | 58.46%2,734萬 | -73.50%1,661.4萬 | -55.48%2,229.6萬 | -69.21%1,479.7萬 | -43.87%1,725.4萬 | -43.87%1,725.4萬 |
| 存貨 | 48.70%2.96億 | -18.60%2.67億 | -16.79%2.41億 | -20.15%2.17億 | -20.15%2.17億 | -24.46%1.99億 | 20.21%3.28億 | 13.04%2.9億 | 25.32%2.72億 | 25.32%2.72億 |
| 受限制現金 | -72.37%676.6萬 | -82.27%569.1萬 | -91.02%601.5萬 | -71.33%887.2萬 | -71.33%887.2萬 | -37.48%2,448.5萬 | -9.45%3,210.6萬 | 143.86%6,697.5萬 | -64.56%3,094.8萬 | -64.56%3,094.8萬 |
| 套期保值資產 | --0 | -74.46%344.3萬 | -90.15%115.2萬 | -45.91%420.2萬 | -45.91%420.2萬 | 179.24%902.5萬 | -50.18%1,347.9萬 | -56.85%1,169.3萬 | 18,397.62%776.9萬 | 18,397.62%776.9萬 |
| 持有待售資產 | -80.88%4,398.5萬 | -94.29%885萬 | --0 | -54.73%1,907.5萬 | -54.73%1,907.5萬 | 29.17%2.3億 | 60.12%1.55億 | -38.73%2,350萬 | -10.80%4,214萬 | -10.80%4,214萬 |
| 其他流動資產 | -16.21%7,840萬 | 4.90%8,755.2萬 | 7.54%6,585.8萬 | 27.88%6,759.3萬 | 27.88%6,759.3萬 | 18.75%9,357萬 | 4.96%8,345.9萬 | 61.45%6,124.1萬 | 74.91%5,285.5萬 | 74.91%5,285.5萬 |
| 流動資產合計 | -3.67%6.47億 | -40.67%5.65億 | -27.30%4.65億 | -13.21%5.53億 | -13.21%5.53億 | -29.26%6.71億 | 5.05%9.52億 | -17.23%6.4億 | 4.59%6.37億 | 4.59%6.37億 |
| 非流動資產 | ||||||||||
| 投資物業 | 0.97%138.29億 | -0.20%138.47億 | -0.68%137.81億 | -1.78%135.62億 | -1.78%135.62億 | -1.50%136.96億 | -1.69%138.75億 | -1.82%138.75億 | -1.52%138.08億 | -1.52%138.08億 |
| 投資和預付款 | -3.49%3.82億 | 0.05%3.84億 | 2.42%3.82億 | 5.20%3.84億 | 5.20%3.84億 | 6.68%3.96億 | 4.26%3.84億 | 2.66%3.73億 | 11.47%3.65億 | 11.47%3.65億 |
| -長期股權投資 | -3.49%3.82億 | 0.05%3.84億 | 2.42%3.82億 | 5.20%3.84億 | 5.20%3.84億 | 6.68%3.96億 | 4.26%3.84億 | 2.66%3.73億 | 11.47%3.65億 | 11.47%3.65億 |
| 金融資產 | -99.72%4.3萬 | -48.15%629.2萬 | -3.13%775萬 | -76.44%456.8萬 | -76.44%456.8萬 | -21.47%1,541.5萬 | -20.64%1,213.5萬 | 57.76%800萬 | 37,180.77%1,938.6萬 | 37,180.77%1,938.6萬 |
| 長期應收款 | -6.90%5,288.6萬 | -5.73%5,401.7萬 | -5.07%5,469萬 | -3.27%5,545.5萬 | -3.27%5,545.5萬 | -2.55%5,680.8萬 | 14.20%5,730.1萬 | 6.02%5,761.1萬 | 7.24%5,732.8萬 | 7.24%5,732.8萬 |
| 長期應收票據 | 53.35%3.17億 | 65.42%3.19億 | 69.55%2.95億 | 42.30%2.4億 | 42.30%2.4億 | --2.07億 | --1.93億 | --1.74億 | 14.27%1.69億 | 14.27%1.69億 |
| 其他非流動資產 | 29.58%5,693.2萬 | -6.57%4,618.4萬 | -0.79%5,055.2萬 | -6.60%4,327.7萬 | -6.60%4,327.7萬 | 96.85%4,393.6萬 | 143.88%4,943.3萬 | 187.55%5,095.4萬 | 155.66%4,633.5萬 | 155.66%4,633.5萬 |
| 非流動資產合計 | 1.55%146.38億 | 0.59%146.58億 | 0.22%145.71億 | -1.21%142.89億 | -1.21%142.89億 | 0.28%144.15億 | 0.03%145.71億 | -0.23%145.39億 | -0.71%144.64億 | -0.71%144.64億 |
| 總資產 | 1.32%152.85億 | -1.94%152.23億 | -0.94%150.37億 | -1.72%148.42億 | -1.72%148.42億 | -1.55%150.86億 | 0.32%155.23億 | -1.09%151.79億 | -0.50%151.02億 | -0.50%151.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 26.40%16.17億 | -22.77%11.95億 | -27.52%12.15億 | 9.73%12.72億 | 9.73%12.72億 | -6.91%12.79億 | 55.84%15.47億 | 155.61%16.77億 | 126.09%11.59億 | 126.09%11.59億 |
| -短期借款 | 26.94%16.15億 | -22.54%11.93億 | -27.33%12.14億 | 9.78%12.65億 | 9.78%12.65億 | -6.94%12.72億 | 56.21%15.4億 | 157.20%16.7億 | 127.75%11.53億 | 127.75%11.53億 |
| -短期資本租賃負債 | -73.85%177萬 | -73.66%178.3萬 | -73.69%178.3萬 | 0.24%679.3萬 | 0.24%679.3萬 | 0.52%676.8萬 | 1.20%677萬 | 1.32%677.7萬 | 0.74%677.7萬 | 0.74%677.7萬 |
| 應付款項 | 11.27%1.44億 | -1.61%1.33億 | -10.19%1.29億 | -22.79%1.27億 | -22.79%1.27億 | -24.45%1.3億 | -26.78%1.36億 | -15.29%1.44億 | 8.88%1.64億 | 8.88%1.64億 |
| -應付帳款 | 18.49%9,039萬 | 7.86%8,669.9萬 | -11.15%8,422.5萬 | -22.68%6,851.6萬 | -22.68%6,851.6萬 | -28.87%7,628.2萬 | -31.16%8,037.9萬 | -16.34%9,479萬 | -3.94%8,861.6萬 | -3.94%8,861.6萬 |
| -應付稅費 | --0 | --0 | --0 | -93.09%99.2萬 | -93.09%99.2萬 | -93.05%101萬 | -92.77%99萬 | -92.81%95.8萬 | 6.32%1,435.7萬 | 6.32%1,435.7萬 |
| -應付股利 | 2.80%2,779萬 | 2.80%2,779萬 | 2.81%2,778.9萬 | 5.92%2,703.8萬 | 5.92%2,703.8萬 | 4.65%2,703.3萬 | 4.65%2,703.3萬 | 2.61%2,702.9萬 | 3.01%2,552.8萬 | 3.01%2,552.8萬 |
| -其他應付款 | 3.03%2,618.5萬 | -30.32%1,899.5萬 | -18.41%1,732.1萬 | -15.30%3,017.4萬 | -15.30%3,017.4萬 | 5.41%2,541.5萬 | -5.90%2,726.2萬 | 24.54%2,123萬 | 76.39%3,562.6萬 | 76.39%3,562.6萬 |
| 應計費用 | 64.30%5,677.6萬 | 46.97%4,526萬 | 97.43%5,602.8萬 | 46.26%4,204.3萬 | 46.26%4,204.3萬 | 11.38%3,455.7萬 | 2.13%3,079.5萬 | 5.86%2,837.9萬 | -0.46%2,874.5萬 | -0.46%2,874.5萬 |
| 養老金及其他退休福利計劃 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 遞延負債 | 118.75%8,052.3萬 | 113.82%7,971.6萬 | -46.11%2,154萬 | -23.97%3,144.5萬 | -23.97%3,144.5萬 | 31.67%3,681.1萬 | -20.77%3,728.1萬 | -21.54%3,996.9萬 | -25.39%4,135.9萬 | -25.39%4,135.9萬 |
| 其他流動負債 | -14.40%1.53億 | -1.22%1.96億 | 9.09%1.97億 | -7.15%1.78億 | -7.15%1.78億 | 8.75%1.79億 | 8.19%1.99億 | 22.10%1.8億 | 22.43%1.91億 | 22.43%1.91億 |
| 流動負債總額 | 23.65%20.52億 | -15.38%16.49億 | -21.77%16.19億 | 4.11%16.5億 | 4.11%16.5億 | -6.22%16.59億 | 35.49%19.49億 | 96.82%20.7億 | 75.31%15.85億 | 75.31%15.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.75%56.04億 | 7.17%59.76億 | 12.31%58.12億 | 0.08%56.24億 | 0.08%56.24億 | 2.56%56.46億 | -5.85%55.76億 | -15.05%51.75億 | -9.27%56.2億 | -9.27%56.2億 |
| -長期借款 | -0.72%55.77億 | 7.24%59.48億 | 12.41%57.85億 | 0.11%55.96億 | 0.11%55.96億 | 2.59%56.17億 | -5.86%55.47億 | -15.10%51.46億 | -9.29%55.9億 | -9.29%55.9億 |
| -長期租賃負債 | -6.16%2,692.7萬 | -6.12%2,734.5萬 | -5.05%2,781.1萬 | -5.16%2,825.7萬 | -5.16%2,825.7萬 | -4.45%2,869.6萬 | -4.28%2,912.8萬 | -5.09%2,929.1萬 | -4.65%2,979.5萬 | -4.65%2,979.5萬 |
| 長期應付帳款及其他應付款項 | -0.26%4,157.1萬 | 1.55%4,051.3萬 | 8.30%4,246.7萬 | 11.03%4,364.8萬 | 11.03%4,364.8萬 | 3.63%4,168.1萬 | 2.76%3,989.6萬 | 3.34%3,921.4萬 | 7.69%3,931.2萬 | 7.69%3,931.2萬 |
| 衍生品負債 | --123.5萬 | --0 | --0 | --199.7萬 | --199.7萬 | ---- | ---- | -97.19%4.8萬 | --0 | --0 |
| 員工福利 | 3.95%1,045.8萬 | 4.41%1,053.5萬 | 4.15%1,053.9萬 | 4.25%1,057.9萬 | 4.25%1,057.9萬 | -25.23%1,006.1萬 | -25.24%1,009萬 | -25.23%1,011.9萬 | -25.21%1,014.8萬 | -25.21%1,014.8萬 |
| 遞延負債 | -70.39%2,153.7萬 | -79.85%2,788.8萬 | -41.17%7,484.3萬 | -37.47%7,434.6萬 | -37.47%7,434.6萬 | -38.84%7,274.2萬 | 21.31%1.38億 | 22.15%1.27億 | 22.51%1.19億 | 22.51%1.19億 |
| 其他非流動負債 | --4,091.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.8萬 | --22.8萬 |
| 非流動負債總額 | -0.88%57.2億 | 5.04%60.55億 | 11.00%59.4億 | -0.58%57.55億 | -0.58%57.55億 | 1.63%57.7億 | -5.33%57.64億 | -14.36%53.52億 | -9.02%57.88億 | -9.02%57.88億 |
| 負債總額 | 4.60%77.71億 | -0.12%77.04億 | 1.86%75.59億 | 0.43%74.05億 | 0.43%74.05億 | -0.24%74.29億 | 2.47%77.13億 | 1.65%74.21億 | 1.47%73.73億 | 1.47%73.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%45.6億 | 0.02%45.6億 | 0.03%45.6億 | 0.07%45.6億 | 0.07%45.6億 | -1.11%45.59億 | -1.11%45.59億 | -3.03%45.59億 | -2.98%45.57億 | -2.98%45.57億 |
| -普通股股本 | 0.02%45.6億 | 0.02%45.6億 | 0.03%45.6億 | 0.07%45.6億 | 0.07%45.6億 | -1.11%45.59億 | -1.11%45.59億 | -3.03%45.59億 | -2.98%45.57億 | -2.98%45.57億 |
| 資本公積 | 0.16%5,487.6萬 | 0.85%5,233.2萬 | -1.01%4,867.3萬 | 1.34%5,595.1萬 | 1.34%5,595.1萬 | 3.77%5,478.9萬 | 1.87%5,189.1萬 | 2.44%4,916.8萬 | 2.18%5,521萬 | 2.18%5,521萬 |
| 留存收益 | -3.38%28.69億 | -8.59%28.55億 | -8.94%28.16億 | -9.30%27.7億 | -9.30%27.7億 | -5.96%29.69億 | -3.34%31.24億 | -5.41%30.93億 | -4.16%30.55億 | -4.16%30.55億 |
| 不影響留存收益的損益 | -59.54%2,980.4萬 | -32.35%5,078.1萬 | -8.61%5,235.3萬 | -17.83%5,124.9萬 | -17.83%5,124.9萬 | 30.71%7,366.9萬 | 41.46%7,506.6萬 | 111.00%5,728.6萬 | 335.01%6,237.3萬 | 335.01%6,237.3萬 |
| 股東權益總額 | -1.87%75.14億 | -3.73%75.19億 | -3.62%74.77億 | -3.77%74.38億 | -3.77%74.38億 | -2.80%76.57億 | -1.71%78.1億 | -3.58%77.58億 | -2.31%77.29億 | -2.31%77.29億 |
| 總權益 | -1.87%75.14億 | -3.73%75.19億 | -3.62%74.77億 | -3.77%74.38億 | -3.77%74.38億 | -2.80%76.57億 | -1.71%78.1億 | -3.58%77.58億 | -2.31%77.29億 | -2.31%77.29億 |
| 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。