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加拿大市場個股詳情
RLP Realia Properties Inc
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 04/11 09:30 (美東)
510.44萬總市值-1428市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.02052周最高0.00%換手率2.55億總股本0.02052周最低-0.014每股收益TTM66.02萬流通值0.600歷史最高虧損市盈率(靜)3300.83萬流通股0.005歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.67市淨率1股每手--股息率TTM
Realia Properties Inc關鍵統計數據
季報+年報
顯示同比
| (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。