加拿大市場個股詳情

REI.UN Riocan Real Estate Investment Trust

添加自選

18.730
+0.260+1.41%

延時15分鐘行情交易中 08/26 15:17 (美東)

56.28億總市值93.65市盈率TTM

Riocan 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

隱藏空行

(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

-80.00%5,078.9萬

-54.00%4,468.1萬

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

-48.09%5,331.5萬

-現金和現金等價物

-80.00%5,078.9萬

-54.00%4,468.1萬

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

-48.09%5,331.5萬

-應收賬款

36.57%4,681.5萬

14.68%4,899.8萬

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

-32.54%2,757.4萬

-其他應收款

-30.32%1,899.5萬

-18.41%1,732.1萬

-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

57.37%2,411萬

持有待售資產

-94.29%885萬

--0

-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

-41.68%1.78億

流動資產合計

-40.67%5.65億

-27.30%4.65億

-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

-2.38%9.49億

非流動資產

投資和預付款

-0.20%138.47億

-0.68%137.81億

-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

-0.07%139.04億

-長期股權投資

7.17%59.76億

12.31%58.12億

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

-11.33%55.05億

-其中：持至到期證券

-74.46%344.3萬

-90.15%115.2萬

-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

--323.2萬

金融資產

-48.15%629.2萬

-3.13%775萬

-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

1,030.70%1,962.9萬

監管資產

63.65%1.42億

18.51%1.07億

-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

36.45%3.33億

非流動遞延資產

-5.73%5,401.7萬

-5.07%5,469萬

-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

4.54%5,829.3萬

負債

流動負債

短期借款與資本租賃負債

-22.77%11.95億

-27.52%12.15億

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

141.05%13.74億

-短期借款

-22.54%11.93億

-27.33%12.14億

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

143.10%13.67億

-短期資本租賃負債

-73.66%178.3萬

-73.69%178.3萬

0.24%679.3萬

0.52%676.8萬

1.20%677萬

1.32%677.7萬

0.74%677.7萬

-11.08%673.3萬

-應付帳款

7.86%8,669.9萬

-11.15%8,422.5萬

-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

2.00%1.07億

-應付稅費

5.04%60.55億

11.00%59.4億

-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

-11.00%56.78億

-應付股利

2.80%2,779萬

2.81%2,778.9萬

5.92%2,703.8萬

4.65%2,703.3萬

2.61%2,702.9萬

3.01%2,552.8萬

1.63%2,583.3萬

-其他應付款

-6.57%4,618.4萬

-0.79%5,055.2萬

-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

-10.34%2,231.9萬

應計費用

46.97%4,526萬

97.43%5,602.8萬

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

19.82%3,102.6萬

遞延負債

113.82%7,971.6萬

-46.11%2,154萬

-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

-27.30%2,795.8萬

流動負債總額

-15.38%16.49億

-21.77%16.19億

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

82.63%17.69億

非流動負債

長期借款與租賃負債

149.34%7,526.3萬

19.47%3,894萬

-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

31.01%2.43億

-長期借款

-6.12%2,734.5萬

-5.05%2,781.1萬

-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

-5.05%3,003.4萬

衍生品負債

--0

--199.7萬

----

-97.19%4.8萬

--0

長期撥備

7.24%59.48億

12.41%57.85億

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

-11.36%54.75億

員工福利

4.41%1,053.5萬

4.15%1,053.9萬

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

-8.72%1,345.6萬

可轉換優先證券

--0

非流動負債總額

-0.12%77.04億

1.86%75.59億

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

1.34%74.47億

所有者權益

股本

0.02%45.6億

0.03%45.6億

0.07%45.6億

-1.11%45.59億

-3.03%45.59億

-2.98%45.57億

-4.30%46.11億

-普通股股本

0.02%45.6億

0.03%45.6億

0.07%45.6億

-1.11%45.59億

-3.03%45.59億

-2.98%45.57億

-4.30%46.11億

資本公積

0.85%5,233.2萬

-1.01%4,867.3萬

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

2.09%5,280萬

留存收益

-82.27%569.1萬

-91.02%601.5萬

-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

43.99%3,916.5萬

不影響留存收益的損益

-32.35%5,078.1萬

-8.61%5,235.3萬

-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

252.20%5,636.1萬

其他股本權益

4.90%8,755.2萬

7.54%6,585.8萬

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

32.93%7,879.7萬

非控制性權益

0.05%3.84億

2.42%3.82億

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

14.81%3.71億

總權益

-1.94%152.23億

-0.94%150.37億

-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

0.21%153.24億

	(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	-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	-48.09%5,331.5萬
-現金和現金等價物	-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	-48.09%5,331.5萬
-應收賬款	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	-32.54%2,757.4萬
-其他應收款	-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	57.37%2,411萬
持有待售資產	-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	-41.68%1.78億
流動資產合計	-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	-2.38%9.49億
非流動資產
投資和預付款	-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	-0.07%139.04億
-長期股權投資	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	-11.33%55.05億
-其中：持至到期證券	-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	--323.2萬
金融資產	-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	1,030.70%1,962.9萬
監管資產	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	36.45%3.33億
非流動遞延資產	-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	4.54%5,829.3萬
負債
流動負債
短期借款與資本租賃負債	-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	141.05%13.74億
-短期借款	-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	143.10%13.67億
-短期資本租賃負債	-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	-11.08%673.3萬
-應付帳款	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	2.00%1.07億
-應付稅費	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	-11.00%56.78億
-應付股利	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	1.63%2,583.3萬
-其他應付款	-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	-10.34%2,231.9萬
應計費用	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	19.82%3,102.6萬
遞延負債	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	-27.30%2,795.8萬
流動負債總額	-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	82.63%17.69億
非流動負債
長期借款與租賃負債	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	31.01%2.43億
-長期借款	-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	-5.05%3,003.4萬
衍生品負債	--0	--0	--199.7萬	--199.7萬	----	----	-97.19%4.8萬	--0	--0	--0
長期撥備	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	-11.36%54.75億
員工福利	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	-8.72%1,345.6萬
可轉換優先證券	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
非流動負債總額	-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	1.34%74.47億
所有者權益
股本	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	-4.30%46.11億
-普通股股本	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	-4.30%46.11億
資本公積	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	2.09%5,280萬
留存收益	-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	43.99%3,916.5萬
不影響留存收益的損益	-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	252.20%5,636.1萬
其他股本權益	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	32.93%7,879.7萬
非控制性權益	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	14.81%3.71億
總權益	-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	0.21%153.24億

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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加拿大

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