加拿大市場個股詳情

RLP Realia Properties Inc

添加自選

0.020
0.0000.00%

延時15分鐘行情盤後交易中 04/11 09:30 (美東)

510.44萬總市值-1428市盈率TTM

Realia Properties Inc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

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

資產

流動資產

現金及現金等價物和短期投資

-23.65%286.95萬

205.58%323.97萬

120.54%235.28萬

139.12%276.04萬

172.66%375.82萬

7.92%106.02萬

54.44%106.68萬

-45.97%115.44萬

-現金和現金等價物

-23.65%286.95萬

205.58%323.97萬

120.54%235.28萬

139.12%276.04萬

172.66%375.82萬

7.92%106.02萬

54.44%106.68萬

-45.97%115.44萬

應收款項

116.86%112.29萬

-20.80%32.45萬

132.60%98.75萬

2,819.17%1,023.94萬

-7.84%51.78萬

-30.45%40.97萬

-17.38%42.46萬

-57.01%35.08萬

-應收賬款

116.86%112.29萬

-20.80%32.45萬

132.60%98.75萬

162.58%92.1萬

-7.84%51.78萬

-30.45%40.97萬

-17.38%42.46萬

-57.01%35.08萬

-應收票據

--0

--931.84萬

----

--0

預付費用

43.61%16.52萬

71.06%10.21萬

89.27%9.23萬

85.93%11.8萬

20.39%11.5萬

-10.12%5.97萬

-43.94%4.88萬

-40.08%6.35萬

流動資產合計

-5.32%415.76萬

139.70%366.63萬

122.88%343.26萬

736.26%1,311.78萬

46.91%439.1萬

-24.73%152.96萬

19.24%154.01萬

-48.71%156.86萬

非流動資產

投資物業

-4.43%3,639.22萬

0.44%3,587.56萬

-1.52%3,411.12萬

5.88%3,717.73萬

7.58%3,807.75萬

2.45%3,571.8萬

-2.60%3,463.69萬

-3.31%3,511.2萬

投資和預付款

----

--950.74萬

----

-其他投資

----

--950.74萬

----

長期應收票據

--929.5萬

--910.39萬

--859.1萬

----

其他非流動資產

5.35%161.67萬

12.74%146.93萬

16.51%153.36萬

20.66%141.75萬

16.91%153.46萬

-11.70%130.33萬

-39.05%131.62萬

7.01%117.48萬

非流動資產合計

-3.70%4,730.39萬

25.47%4,644.88萬

23.04%4,423.58萬

6.36%3,859.49萬

33.82%4,911.95萬

1.87%3,702.13萬

-4.68%3,595.32萬

-3.01%3,628.68萬

總資產

-3.83%5,146.15萬

30.00%5,011.5萬

27.14%4,766.84萬

36.61%5,171.27萬

45.83%5,351.05萬

0.32%3,855.08萬

-3.89%3,749.33萬

-6.46%3,785.54萬

負債

流動負債

短期借款與資本租賃負債

3.23%44.48萬

8.63%42.95萬

5.55%39.96萬

4,234.26%1,634.6萬

15.53%43.09萬

-75.28%39.54萬

-98.09%37.86萬

-98.47%37.71萬

-短期借款

3.23%44.48萬

8.63%42.95萬

5.55%39.96萬

4,234.26%1,634.6萬

15.53%43.09萬

-75.28%39.54萬

-98.09%37.86萬

-98.47%37.71萬

應付款項

-21.60%121.21萬

-82.77%59.52萬

-68.85%103.31萬

-67.79%101.3萬

-64.94%154.62萬

-4.84%345.38萬

-1.52%331.67萬

-7.91%314.48萬

-應付帳款

-6.64%121.21萬

-31.48%59.52萬

38.69%103.31萬

78.31%101.3萬

73.95%129.83萬

61.39%86.86萬

12.35%74.49萬

-22.05%56.81萬

-應付關聯方款項

----

--0

-93.23%24.79萬

-16.37%258.53萬

-4.91%257.18萬

-4.07%257.66萬

其他流動負債

----

---1

----

流動負債總額

-16.19%165.69萬

-73.38%102.47萬

-61.23%143.27萬

392.89%1,735.9萬

-58.66%197.71萬

-26.38%384.92萬

-84.06%369.53萬

-87.48%352.19萬

非流動負債

長期借款與租賃負債

-34.11%2,859.2萬

-2.31%2,809.34萬

-4.79%2,664.95萬

1.91%2,883.57萬

44.53%4,339.31萬

1.73%2,875.64萬

155.23%2,798.98萬

244.08%2,829.45萬

-長期借款

-34.11%2,859.2萬

-2.31%2,809.34萬

-4.79%2,664.95萬

1.91%2,883.57萬

44.53%4,339.31萬

1.73%2,875.64萬

155.23%2,798.98萬

244.08%2,829.45萬

衍生品負債

35.99%28.57萬

-31.87%14.11萬

-30.88%14.11萬

-51.24%9.96萬

--21.01萬

--20.72萬

--20.42萬

遞延負債

2.20%23.66萬

4.58%23.17萬

-9.38%19.5萬

13.06%22.73萬

14.76%23.15萬

16.22%22.15萬

11.26%21.52萬

2.59%20.1萬

其他非流動負債

---1

----

非流動負債總額

-33.58%2,911.43萬

-2.46%2,846.62萬

-5.01%2,698.57萬

1.61%2,916.25萬

61.01%4,383.47萬

2.36%2,918.51萬

154.56%2,840.92萬

240.88%2,869.97萬

負債總額

-32.83%3,077.12萬

-10.73%2,949.09萬

-11.48%2,841.83萬

44.38%4,652.15萬

43.13%4,581.17萬

-2.10%3,303.43萬

-6.50%3,210.45萬

-11.83%3,222.16萬

所有者權益

股本

0.00%2,180.04萬

-普通股股本

0.00%2,180.04萬

資本公積

0.00%131.32萬

5.22%131.32萬

留存收益

39.93%-1,036.72萬

43.52%-1,041.02萬

41.07%-1,077.74萬

-1.74%-1,836.44萬

9.63%-1,725.73萬

2.59%-1,843.14萬

3.68%-1,828.77萬

10.62%-1,805.11萬

不影響留存收益的損益

100.53%2,155

-125.97%-17.8萬

-297.94%-81.9萬

-108.02%-3.39萬

-155.76%-40.68萬

23.54%68.53萬

-31.82%41.38萬

-42.59%42.22萬

其他股本權益

-93.37%14.91萬

0.00%14.91萬

219.21%47.58萬

45,998.59%224.92萬

2,954.34%14.91萬

2,954.97%14.91萬

-44.66%14.91萬

股東權益總額

67.53%1,289.76萬

129.75%1,267.45萬

116.49%1,166.63萬

-7.86%519.12萬

64.28%769.87萬

17.70%551.66萬

15.31%538.88萬

46.09%563.38萬

非控制性權益

--779.26萬

--794.96萬

--758.38萬

----

總權益

168.75%2,069.03萬

273.86%2,062.41萬

257.22%1,925.01萬

-7.86%519.12萬

64.28%769.87萬

17.70%551.66萬

15.31%538.88萬

43.54%563.38萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資	-23.65%286.95萬	205.58%323.97萬	120.54%235.28萬	139.12%276.04萬	139.12%276.04萬	172.66%375.82萬	7.92%106.02萬	54.44%106.68萬	-45.97%115.44萬	-45.97%115.44萬
-現金和現金等價物	-23.65%286.95萬	205.58%323.97萬	120.54%235.28萬	139.12%276.04萬	139.12%276.04萬	172.66%375.82萬	7.92%106.02萬	54.44%106.68萬	-45.97%115.44萬	-45.97%115.44萬
應收款項	116.86%112.29萬	-20.80%32.45萬	132.60%98.75萬	2,819.17%1,023.94萬	2,819.17%1,023.94萬	-7.84%51.78萬	-30.45%40.97萬	-17.38%42.46萬	-57.01%35.08萬	-57.01%35.08萬
-應收賬款	116.86%112.29萬	-20.80%32.45萬	132.60%98.75萬	162.58%92.1萬	162.58%92.1萬	-7.84%51.78萬	-30.45%40.97萬	-17.38%42.46萬	-57.01%35.08萬	-57.01%35.08萬
-應收票據	--0	--0	--0	--931.84萬	--931.84萬	----	----	----	--0	--0
預付費用	43.61%16.52萬	71.06%10.21萬	89.27%9.23萬	85.93%11.8萬	85.93%11.8萬	20.39%11.5萬	-10.12%5.97萬	-43.94%4.88萬	-40.08%6.35萬	-40.08%6.35萬
流動資產合計	-5.32%415.76萬	139.70%366.63萬	122.88%343.26萬	736.26%1,311.78萬	736.26%1,311.78萬	46.91%439.1萬	-24.73%152.96萬	19.24%154.01萬	-48.71%156.86萬	-48.71%156.86萬
非流動資產
投資物業	-4.43%3,639.22萬	0.44%3,587.56萬	-1.52%3,411.12萬	5.88%3,717.73萬	5.88%3,717.73萬	7.58%3,807.75萬	2.45%3,571.8萬	-2.60%3,463.69萬	-3.31%3,511.2萬	-3.31%3,511.2萬
投資和預付款	----	----	----	----	----	--950.74萬	----	----	----	----
-其他投資	----	----	----	----	----	--950.74萬	----	----	----	----
長期應收票據	--929.5萬	--910.39萬	--859.1萬	----	----	----	----	----	----	----
其他非流動資產	5.35%161.67萬	12.74%146.93萬	16.51%153.36萬	20.66%141.75萬	20.66%141.75萬	16.91%153.46萬	-11.70%130.33萬	-39.05%131.62萬	7.01%117.48萬	7.01%117.48萬
非流動資產合計	-3.70%4,730.39萬	25.47%4,644.88萬	23.04%4,423.58萬	6.36%3,859.49萬	6.36%3,859.49萬	33.82%4,911.95萬	1.87%3,702.13萬	-4.68%3,595.32萬	-3.01%3,628.68萬	-3.01%3,628.68萬
總資產	-3.83%5,146.15萬	30.00%5,011.5萬	27.14%4,766.84萬	36.61%5,171.27萬	36.61%5,171.27萬	45.83%5,351.05萬	0.32%3,855.08萬	-3.89%3,749.33萬	-6.46%3,785.54萬	-6.46%3,785.54萬
負債
流動負債
短期借款與資本租賃負債	3.23%44.48萬	8.63%42.95萬	5.55%39.96萬	4,234.26%1,634.6萬	4,234.26%1,634.6萬	15.53%43.09萬	-75.28%39.54萬	-98.09%37.86萬	-98.47%37.71萬	-98.47%37.71萬
-短期借款	3.23%44.48萬	8.63%42.95萬	5.55%39.96萬	4,234.26%1,634.6萬	4,234.26%1,634.6萬	15.53%43.09萬	-75.28%39.54萬	-98.09%37.86萬	-98.47%37.71萬	-98.47%37.71萬
應付款項	-21.60%121.21萬	-82.77%59.52萬	-68.85%103.31萬	-67.79%101.3萬	-67.79%101.3萬	-64.94%154.62萬	-4.84%345.38萬	-1.52%331.67萬	-7.91%314.48萬	-7.91%314.48萬
-應付帳款	-6.64%121.21萬	-31.48%59.52萬	38.69%103.31萬	78.31%101.3萬	78.31%101.3萬	73.95%129.83萬	61.39%86.86萬	12.35%74.49萬	-22.05%56.81萬	-22.05%56.81萬
-應付關聯方款項	----	----	----	--0	--0	-93.23%24.79萬	-16.37%258.53萬	-4.91%257.18萬	-4.07%257.66萬	-4.07%257.66萬
其他流動負債	----	----	---1	----	----	----	----	----	----	----
流動負債總額	-16.19%165.69萬	-73.38%102.47萬	-61.23%143.27萬	392.89%1,735.9萬	392.89%1,735.9萬	-58.66%197.71萬	-26.38%384.92萬	-84.06%369.53萬	-87.48%352.19萬	-87.48%352.19萬
非流動負債
長期借款與租賃負債	-34.11%2,859.2萬	-2.31%2,809.34萬	-4.79%2,664.95萬	1.91%2,883.57萬	1.91%2,883.57萬	44.53%4,339.31萬	1.73%2,875.64萬	155.23%2,798.98萬	244.08%2,829.45萬	244.08%2,829.45萬
-長期借款	-34.11%2,859.2萬	-2.31%2,809.34萬	-4.79%2,664.95萬	1.91%2,883.57萬	1.91%2,883.57萬	44.53%4,339.31萬	1.73%2,875.64萬	155.23%2,798.98萬	244.08%2,829.45萬	244.08%2,829.45萬
衍生品負債	35.99%28.57萬	-31.87%14.11萬	-30.88%14.11萬	-51.24%9.96萬	-51.24%9.96萬	--21.01萬	--20.72萬	--20.42萬	--20.42萬	--20.42萬
遞延負債	2.20%23.66萬	4.58%23.17萬	-9.38%19.5萬	13.06%22.73萬	13.06%22.73萬	14.76%23.15萬	16.22%22.15萬	11.26%21.52萬	2.59%20.1萬	2.59%20.1萬
其他非流動負債	---1	----	----	----	----	----	----	----	----	----
非流動負債總額	-33.58%2,911.43萬	-2.46%2,846.62萬	-5.01%2,698.57萬	1.61%2,916.25萬	1.61%2,916.25萬	61.01%4,383.47萬	2.36%2,918.51萬	154.56%2,840.92萬	240.88%2,869.97萬	240.88%2,869.97萬
負債總額	-32.83%3,077.12萬	-10.73%2,949.09萬	-11.48%2,841.83萬	44.38%4,652.15萬	44.38%4,652.15萬	43.13%4,581.17萬	-2.10%3,303.43萬	-6.50%3,210.45萬	-11.83%3,222.16萬	-11.83%3,222.16萬
所有者權益
股本	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬
-普通股股本	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬	0.00%2,180.04萬
資本公積	0.00%131.32萬	0.00%131.32萬	0.00%131.32萬	0.00%131.32萬	0.00%131.32萬	5.22%131.32萬	5.22%131.32萬	5.22%131.32萬	5.22%131.32萬	5.22%131.32萬
留存收益	39.93%-1,036.72萬	43.52%-1,041.02萬	41.07%-1,077.74萬	-1.74%-1,836.44萬	-1.74%-1,836.44萬	9.63%-1,725.73萬	2.59%-1,843.14萬	3.68%-1,828.77萬	10.62%-1,805.11萬	10.62%-1,805.11萬
不影響留存收益的損益	100.53%2,155	-125.97%-17.8萬	-297.94%-81.9萬	-108.02%-3.39萬	-108.02%-3.39萬	-155.76%-40.68萬	23.54%68.53萬	-31.82%41.38萬	-42.59%42.22萬	-42.59%42.22萬
其他股本權益	-93.37%14.91萬	0.00%14.91萬	0.00%14.91萬	219.21%47.58萬	219.21%47.58萬	45,998.59%224.92萬	2,954.34%14.91萬	2,954.97%14.91萬	-44.66%14.91萬	-44.66%14.91萬
股東權益總額	67.53%1,289.76萬	129.75%1,267.45萬	116.49%1,166.63萬	-7.86%519.12萬	-7.86%519.12萬	64.28%769.87萬	17.70%551.66萬	15.31%538.88萬	46.09%563.38萬	46.09%563.38萬
非控制性權益	--779.26萬	--794.96萬	--758.38萬	----	----	----	----	----	----	----
總權益	168.75%2,069.03萬	273.86%2,062.41萬	257.22%1,925.01萬	-7.86%519.12萬	-7.86%519.12萬	64.28%769.87萬	17.70%551.66萬	15.31%538.88萬	43.54%563.38萬	43.54%563.38萬
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	--	--	--	帶解釋段的無保留意見	--	--	--	--	帶解釋段的無保留意見	--

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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