The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
RRR.UN R&R Real Estate Investment Trust
- 0.190
- +0.040+26.67%
延時15分鐘行情已收盤 12/20 16:00 (美東)
759.20萬總市值-0.43市盈率TTM
0.190最高價0.165最低價1500股成交量0.165今開0.150昨收260.00成交額0.19052周最高0.01%換手率3995.79萬總股本0.09052周最低-0.44每股收益TTM346.18萬流通值0.190歷史最高虧損市盈率(靜)1822.01萬流通股0.035歷史最低-0.016每股收益(静)16.67%振幅--股息TTM0.50市淨率1股每手--股息率TTM
R&R 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 | -85.17%24.52萬 | -11.61%192.38萬 | -56.61%59.08萬 | -16.63%659.74萬 | -3.94%140.53萬 | -20.53%165.38萬 | -32.24%217.66萬 | 17.66%136.17萬 | 61.21%791.34萬 | 7.96%146.3萬 |
| 持續經營淨收入 | -137.56%-403.54萬 | 4.74%-489.56萬 | 59.87%-141.99萬 | 22.16%-46.15萬 | -335.45%-252.79萬 | 194.84%1,074.39萬 | -569.60%-513.94萬 | 25.53%-353.81萬 | -122.69%-59.29萬 | -134.73%-58.05萬 |
| 持續經營損益 | -134.56%-1,461 | 162.57%4,386 | 1,076.49%5,234 | -98.73%168 | 172.84%3,487 | -68.05%4,227 | -188.51%-7,010 | 82.87%-536 | 100.64%1.32萬 | 99.64%-4,787 |
| 折舊攤銷及損耗 | -0.42%110.75萬 | -1.98%113.12萬 | -4.14%113.48萬 | 3.54%491.63萬 | 28.03%146.6萬 | -10.15%111.22萬 | -6.70%115.42萬 | 4.95%118.39萬 | 6.84%474.8萬 | 3.58%114.51萬 |
| 資產減值支出 | ---- | ---- | ---- | 129.51%123.24萬 | ---- | ---- | ---- | ---- | -122.02%-417.63萬 | ---- |
| 以股票支付的報酬 | 89.45%3.55萬 | 72.94%2.9萬 | -9.64%1.88萬 | -14.29%7.5萬 | -40.00%1.88萬 | --1.88萬 | --1.68萬 | 10.67%2.08萬 | 1.24%8.75萬 | --3.13萬 |
| 遞延稅費 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---66.49萬 | ---- |
| 其他非現金項目 | 0.00%2.97萬 | 0.00%2.95萬 | -28.58%2.95萬 | -82.26%149.27萬 | -76.28%139.22萬 | 101.21%2.97萬 | -56.59%2.95萬 | -99.16%4.13萬 | 215.32%841.29萬 | 329.49%587.07萬 |
| 營運資金變化 | 130.32%310.93萬 | -8.12%562.53萬 | -77.49%82.24萬 | -866.24%-65.77萬 | -14.06%-17.97萬 | -2,384.41%-1,025.49萬 | 643.61%612.26萬 | 2,285.79%365.44萬 | 109.01%8.58萬 | -146.08%-15.76萬 |
| -應收款項（增）減 | 121.50%2.82萬 | 78.25%16.69萬 | -49.63%-38.34萬 | -1,669.65%-24.34萬 | -65.08%5.04萬 | -22.72%-13.11萬 | 14,937.72%9.36萬 | -1,110.18%-25.63萬 | -49.72%1.55萬 | -57.48%14.42萬 |
| -預付費用（增）減 | -19.61%-77.68萬 | 51.57%24.9萬 | 57.87%13.88萬 | -487.08%-22.04萬 | 16.64%17.68萬 | -33.12%-64.94萬 | -17.80%16.43萬 | -54.53%8.79萬 | -12.25%5.69萬 | -5.74%15.16萬 |
| -應付款項及應計費用（減）增 | -1,455.03%-141.43萬 | 299.32%36.1萬 | -316.42%-28.94萬 | 62.16%-5.59萬 | 68.37%-11.29萬 | 43.53%10.44萬 | -182.77%-18.11萬 | 262.17%13.37萬 | 85.51%-14.78萬 | -53.89%-35.69萬 |
| -其他流動負債變動 | ---- | -14.45%516.36萬 | -63.07%134.3萬 | ---- | ---- | ---- | --603.61萬 | --363.69萬 | ---- | ---- |
| -其他營運資本變動 | 12,399.37%1,177.89萬 | -3,355.22%-31.52萬 | -74.30%1.34萬 | -185.58%-13.79萬 | -204.87%-29.4萬 | -13.74%9.42萬 | -97.61%9,683 | 120.30%5.22萬 | 659.69%16.12萬 | -216.78%-9.64萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -85.17%24.52萬 | -11.61%192.38萬 | -56.61%59.08萬 | -16.63%659.74萬 | -3.94%140.53萬 | -20.53%165.38萬 | -32.24%217.66萬 | 17.66%136.17萬 | 61.21%791.34萬 | 7.96%146.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 73.37%-48.41萬 | -21.26%-108.31萬 | 193.24%135.84萬 | -90.25%-460.92萬 | -476.53%-44.11萬 | -141.82%-181.82萬 | 36.03%-89.32萬 | -272.00%-145.68萬 | -141.90%-242.27萬 | 131.32%11.71萬 |
| 固定資產交易淨額 | 26.88%-48.91萬 | 43.65%-55.25萬 | 63.67%-37.84萬 | 8.41%-307.5萬 | 67.94%-38.4萬 | 11.69%-66.89萬 | -13.20%-98.05萬 | -94.36%-104.15萬 | -158.08%-335.72萬 | -57.33%-119.77萬 |
| 其他投資活動淨額 | 100.44%5,001 | -707.50%-53.06萬 | 518.25%173.68萬 | -264.18%-153.42萬 | -104.34%-5.7萬 | -20,755.70%-114.93萬 | 116.47%8.73萬 | -387.83%-41.52萬 | 53,576.51%93.45萬 | 239.50%131.48萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 73.37%-48.41萬 | -21.26%-108.31萬 | 193.24%135.84萬 | -90.25%-460.92萬 | -476.53%-44.11萬 | -141.82%-181.82萬 | 36.03%-89.32萬 | -272.00%-145.68萬 | -141.90%-242.27萬 | 131.32%11.71萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -25.31%-52.22萬 | -24.16%-49萬 | 17.00%-49.88萬 | 56.65%-189.83萬 | -1.66%-48.59萬 | 85.89%-41.67萬 | 15.23%-39.46萬 | -24.63%-60.1萬 | 59.80%-437.9萬 | -5.71%-47.8萬 |
| 債務發行/償還的淨額 | -25.31%-52.22萬 | -24.16%-49萬 | 17.00%-49.88萬 | 56.65%-189.83萬 | -1.66%-48.59萬 | 85.89%-41.67萬 | 15.23%-39.46萬 | -24.63%-60.1萬 | 58.77%-437.9萬 | -5.71%-47.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -25.31%-52.22萬 | -24.16%-49萬 | 17.00%-49.88萬 | 56.65%-189.83萬 | -1.66%-48.59萬 | 85.89%-41.67萬 | 15.23%-39.46萬 | -24.63%-60.1萬 | 59.80%-437.9萬 | -5.71%-47.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.93%1,223.18萬 | 23.10%1,188.54萬 | 0.87%1,044.02萬 | 11.87%1,035.05萬 | 7.81%996.54萬 | -3.03%1,055.08萬 | 1.22%965.5萬 | 11.87%1,035.05萬 | -2.14%925.19萬 | 5.96%924.36萬 |
| 當期現金流變化 | -30.97%-76.11萬 | -60.53%35.08萬 | 308.37%145.04萬 | -91.92%8.99萬 | -56.60%47.83萬 | 64.22%-58.11萬 | -34.17%88.88萬 | -345.51%-69.61萬 | 651.70%111.18萬 | 108.35%110.21萬 |
| 利率變動影響 | 134.56%1,461 | -162.57%-4,386 | -1,076.49%-5,234 | 98.73%-168 | -172.84%-3,487 | 68.05%-4,227 | 188.51%7,010 | -82.87%536 | -3,234.01%-1.32萬 | 1,541.87%4,787 |
| 期末現金流 | 15.12%1,147.21萬 | 15.93%1,223.18萬 | 23.10%1,188.54萬 | 0.87%1,044.02萬 | 0.87%1,044.02萬 | 7.81%996.54萬 | -3.03%1,055.08萬 | 1.22%965.5萬 | 11.87%1,035.05萬 | 11.87%1,035.05萬 |
| 自由現金流 | -124.77%-24.39萬 | 14.66%137.14萬 | -33.65%21.25萬 | -22.69%352.24萬 | 284.93%102.13萬 | -25.59%98.49萬 | -49.01%119.61萬 | -48.48%32.02萬 | 91.34%455.63萬 | -55.33%26.53萬 |
| 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。