加拿大市場個股詳情

SGR.UN Slate Grocery REIT

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  • 13.730
  • 0.0000.00%
延時15分鐘行情已收盤 11/12 16:00 (美東)
8.12億總市值20.68市盈率TTM

Slate Grocery REIT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-20.70%1,822.1萬
-13.82%1,958.2萬
-11.16%1,703.9萬
29.35%7,629.9萬
84.99%1,142.1萬
15.42%2,297.8萬
79.87%2,272.1萬
-5.39%1,917.9萬
16.11%5,898.6萬
-15.01%617.4萬
持續經營淨收入
-41.41%724.8萬
-26.10%1,400.3萬
191.78%1,361.2萬
-84.40%2,166.4萬
-72.03%517.7萬
-63.13%1,237萬
-68.10%1,894.8萬
-154.08%-1,483.1萬
58.84%1.39億
-8.35%1,850.6萬
持續經營損益
-9.33%995.5萬
46.37%969.4萬
-199.73%-1,637.7萬
142.44%4,668.1萬
2,497.35%1,265.8萬
261.43%1,097.9萬
112.05%662.3萬
134.44%1,642.1萬
-25.30%-1.1億
96.17%-52.8萬
投資證券未實現損益
361.13%360.6萬
82.01%-27.2萬
---218.6萬
--328.4萬
--401.4萬
--78.2萬
---151.2萬
--0
--0
--0
遞延稅費
0.32%-493.3萬
16.76%-512.6萬
42.79%2,273.6萬
-104.29%-133.2萬
-72.50%-614.8萬
29.50%-494.9萬
-153.84%-615.8萬
-47.29%1,592.3萬
-2.82%3,106.1萬
-171.67%-356.4萬
其他非現金項目
56.74%1,689.3萬
11.31%1,364.1萬
8.79%1,329.1萬
5.58%5,022.5萬
-8.01%1,497.5萬
1.32%1,077.8萬
63.66%1,225.5萬
-7.19%1,221.7萬
18.10%4,756.9萬
36.29%1,627.9萬
營運資金變化
-117.80%-97.5萬
-73.62%122.4萬
-121.67%-45.2萬
278.77%622.3萬
47.52%-597.9萬
205.92%547.6萬
720.32%464萬
-69.64%208.6萬
-176.09%-348.1萬
-78.38%-1,139.3萬
已付利息(經營活動產生的現金流)
-8.95%-1,357.3萬
-12.48%-1,358.2萬
-7.50%-1,358.5萬
-11.99%-5,044.6萬
-1.14%-1,327.6萬
-1.69%-1,245.8萬
-21.30%-1,207.5萬
-30.08%-1,263.7萬
-29.29%-4,504.7萬
-35.49%-1,312.6萬
非持續經營活動現金淨額
經營活動現金淨額
-20.70%1,822.1萬
-13.82%1,958.2萬
-11.16%1,703.9萬
29.35%7,629.9萬
84.99%1,142.1萬
15.42%2,297.8萬
79.87%2,272.1萬
-5.39%1,917.9萬
16.11%5,898.6萬
-15.01%617.4萬
投資活動現金流量
持續投資活動現金淨額
33.32%-480.4萬
338.14%510.8萬
-106.64%-438.7萬
94.62%-2,055.2萬
-118.82%-907.9萬
98.08%-720.5萬
95.82%-214.5萬
27.04%-212.3萬
-100.02%-3.82億
3,406.65%4,824.4萬
資本性支出
4.29%-145.1萬
7.31%-140.7萬
31.98%-73.6萬
35.78%-452.1萬
82.01%-40.5萬
-2.92%-151.6萬
10.23%-151.8萬
33.42%-108.2萬
-50.17%-704萬
-81.83%-225.1萬
業務交易淨額
--0
----
----
--0
--0
--0
----
----
99.85%-10萬
----
投資物業交易淨額
18.20%-577.5萬
621.71%797.7萬
-70.17%-581.3萬
94.69%-2,027.5萬
-116.45%-827萬
98.18%-706萬
96.31%-152.9萬
-9.59%-341.6萬
-167.85%-3.82億
874.44%5,026.9萬
已收到的股息(投資活動產生的現金流)
-31.09%131.2萬
-81.99%31.5萬
-26.49%131萬
-16.00%606.3萬
-54.36%62.8萬
8.24%190.4萬
-38.85%174.9萬
45.71%178.2萬
61.12%721.8萬
-56.07%137.6萬
其他投資活動淨額
308.26%111萬
-5.90%-89.7萬
43.68%85.2萬
-1,366.94%-181.9萬
1.71%-103.2萬
-104.69%-53.3萬
92.34%-84.7萬
-2.63%59.3萬
-100.63%-12.4萬
-287.84%-105萬
非持續投資活動現金淨額
投資活動現金淨額
33.32%-480.4萬
338.14%510.8萬
-106.64%-438.7萬
94.62%-2,055.2萬
-118.82%-907.9萬
98.08%-720.5萬
95.82%-214.5萬
27.04%-212.3萬
-100.02%-3.82億
3,406.65%4,824.4萬
融資活動現金流量
持續融資活動現金淨額
13.34%-1,526萬
-50.43%-2,660.6萬
23.46%-1,283.2萬
-115.97%-5,255.2萬
99.20%-49.1萬
-104.77%-1,761萬
-150.20%-1,768.7萬
-19.98%-1,676.4萬
116.91%3.29億
-1,272.69%-6,163.4萬
債務發行/償還的淨額
-67.04%88.3萬
-261.23%-1,007.2萬
3.48%253.1萬
-85.56%2,766.9萬
136.82%1,629.7萬
-98.70%267.9萬
-79.17%624.7萬
655.91%244.6萬
97.37%1.92億
-619.86%-4,425.6萬
普通股發行/回購的淨額
--0
--0
--0
-166.21%-1,193.2萬
--0
-3,558.33%-351.2萬
-132.53%-602.8萬
-539.57%-239.2萬
-81.81%1,802.1萬
-2.50%-4.1萬
已支付現金股息
0.50%-1,277.2萬
1.33%-1,277.2萬
2.06%-1,277.2萬
0.25%-5,159.2萬
2.15%-1,277.2萬
-1.78%-1,283.6萬
3.14%-1,294.4萬
-2.71%-1,304萬
-16.73%-5,172.2萬
-1.01%-1,305.2萬
其他融資活動的淨現金流額
14.46%-337.1萬
24.18%-376.2萬
31.42%-259.1萬
-109.76%-1,669.7萬
6.28%-401.6萬
-102.24%-394.1萬
-6,544.16%-496.2萬
-717.75%-377.8萬
100,191.23%1.71億
-10,351.22%-428.5萬
非持續融資活動現金淨額
融資活動現金淨額
13.34%-1,526萬
-50.43%-2,660.6萬
23.46%-1,283.2萬
-115.97%-5,255.2萬
99.20%-49.1萬
-104.77%-1,761萬
-150.20%-1,768.7萬
-19.98%-1,676.4萬
116.91%3.29億
-1,272.69%-6,163.4萬
現金淨流量
期初現金流
-8.83%2,149.1萬
13.16%2,340.7萬
15.67%2,358.7萬
45.26%2,039.2萬
-21.27%2,173.6萬
69.26%2,357.3萬
18.69%2,068.4萬
45.26%2,039.2萬
494.33%1,403.8萬
116.99%2,760.8萬
當期現金流變化
-0.33%-184.3萬
-166.32%-191.6萬
-161.64%-18萬
-49.72%319.5萬
125.65%185.1萬
-113.43%-183.7萬
182.54%288.9萬
-91.38%29.2萬
-45.58%635.4萬
-648.75%-721.6萬
期末現金流
-9.61%1,964.8萬
-8.83%2,149.1萬
13.16%2,340.7萬
15.67%2,358.7萬
15.67%2,358.7萬
-21.27%2,173.6萬
69.26%2,357.3萬
18.69%2,068.4萬
45.26%2,039.2萬
45.26%2,039.2萬
自由現金流
-21.86%1,677萬
-14.28%1,817.5萬
-9.91%1,630.3萬
38.18%7,177.8萬
180.81%1,101.6萬
16.41%2,146.2萬
93.79%2,120.3萬
-2.94%1,809.7萬
12.64%5,194.6萬
-34.90%392.3萬
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
--
--
--
--
--
--
(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 -20.70%1,822.1萬-13.82%1,958.2萬-11.16%1,703.9萬29.35%7,629.9萬84.99%1,142.1萬15.42%2,297.8萬79.87%2,272.1萬-5.39%1,917.9萬16.11%5,898.6萬-15.01%617.4萬
持續經營淨收入 -41.41%724.8萬-26.10%1,400.3萬191.78%1,361.2萬-84.40%2,166.4萬-72.03%517.7萬-63.13%1,237萬-68.10%1,894.8萬-154.08%-1,483.1萬58.84%1.39億-8.35%1,850.6萬
持續經營損益 -9.33%995.5萬46.37%969.4萬-199.73%-1,637.7萬142.44%4,668.1萬2,497.35%1,265.8萬261.43%1,097.9萬112.05%662.3萬134.44%1,642.1萬-25.30%-1.1億96.17%-52.8萬
投資證券未實現損益 361.13%360.6萬82.01%-27.2萬---218.6萬--328.4萬--401.4萬--78.2萬---151.2萬--0--0--0
遞延稅費 0.32%-493.3萬16.76%-512.6萬42.79%2,273.6萬-104.29%-133.2萬-72.50%-614.8萬29.50%-494.9萬-153.84%-615.8萬-47.29%1,592.3萬-2.82%3,106.1萬-171.67%-356.4萬
其他非現金項目 56.74%1,689.3萬11.31%1,364.1萬8.79%1,329.1萬5.58%5,022.5萬-8.01%1,497.5萬1.32%1,077.8萬63.66%1,225.5萬-7.19%1,221.7萬18.10%4,756.9萬36.29%1,627.9萬
營運資金變化 -117.80%-97.5萬-73.62%122.4萬-121.67%-45.2萬278.77%622.3萬47.52%-597.9萬205.92%547.6萬720.32%464萬-69.64%208.6萬-176.09%-348.1萬-78.38%-1,139.3萬
已付利息(經營活動產生的現金流) -8.95%-1,357.3萬-12.48%-1,358.2萬-7.50%-1,358.5萬-11.99%-5,044.6萬-1.14%-1,327.6萬-1.69%-1,245.8萬-21.30%-1,207.5萬-30.08%-1,263.7萬-29.29%-4,504.7萬-35.49%-1,312.6萬
非持續經營活動現金淨額
經營活動現金淨額 -20.70%1,822.1萬-13.82%1,958.2萬-11.16%1,703.9萬29.35%7,629.9萬84.99%1,142.1萬15.42%2,297.8萬79.87%2,272.1萬-5.39%1,917.9萬16.11%5,898.6萬-15.01%617.4萬
投資活動現金流量
持續投資活動現金淨額 33.32%-480.4萬338.14%510.8萬-106.64%-438.7萬94.62%-2,055.2萬-118.82%-907.9萬98.08%-720.5萬95.82%-214.5萬27.04%-212.3萬-100.02%-3.82億3,406.65%4,824.4萬
資本性支出 4.29%-145.1萬7.31%-140.7萬31.98%-73.6萬35.78%-452.1萬82.01%-40.5萬-2.92%-151.6萬10.23%-151.8萬33.42%-108.2萬-50.17%-704萬-81.83%-225.1萬
業務交易淨額 --0----------0--0--0--------99.85%-10萬----
投資物業交易淨額 18.20%-577.5萬621.71%797.7萬-70.17%-581.3萬94.69%-2,027.5萬-116.45%-827萬98.18%-706萬96.31%-152.9萬-9.59%-341.6萬-167.85%-3.82億874.44%5,026.9萬
已收到的股息(投資活動產生的現金流) -31.09%131.2萬-81.99%31.5萬-26.49%131萬-16.00%606.3萬-54.36%62.8萬8.24%190.4萬-38.85%174.9萬45.71%178.2萬61.12%721.8萬-56.07%137.6萬
其他投資活動淨額 308.26%111萬-5.90%-89.7萬43.68%85.2萬-1,366.94%-181.9萬1.71%-103.2萬-104.69%-53.3萬92.34%-84.7萬-2.63%59.3萬-100.63%-12.4萬-287.84%-105萬
非持續投資活動現金淨額
投資活動現金淨額 33.32%-480.4萬338.14%510.8萬-106.64%-438.7萬94.62%-2,055.2萬-118.82%-907.9萬98.08%-720.5萬95.82%-214.5萬27.04%-212.3萬-100.02%-3.82億3,406.65%4,824.4萬
融資活動現金流量
持續融資活動現金淨額 13.34%-1,526萬-50.43%-2,660.6萬23.46%-1,283.2萬-115.97%-5,255.2萬99.20%-49.1萬-104.77%-1,761萬-150.20%-1,768.7萬-19.98%-1,676.4萬116.91%3.29億-1,272.69%-6,163.4萬
債務發行/償還的淨額 -67.04%88.3萬-261.23%-1,007.2萬3.48%253.1萬-85.56%2,766.9萬136.82%1,629.7萬-98.70%267.9萬-79.17%624.7萬655.91%244.6萬97.37%1.92億-619.86%-4,425.6萬
普通股發行/回購的淨額 --0--0--0-166.21%-1,193.2萬--0-3,558.33%-351.2萬-132.53%-602.8萬-539.57%-239.2萬-81.81%1,802.1萬-2.50%-4.1萬
已支付現金股息 0.50%-1,277.2萬1.33%-1,277.2萬2.06%-1,277.2萬0.25%-5,159.2萬2.15%-1,277.2萬-1.78%-1,283.6萬3.14%-1,294.4萬-2.71%-1,304萬-16.73%-5,172.2萬-1.01%-1,305.2萬
其他融資活動的淨現金流額 14.46%-337.1萬24.18%-376.2萬31.42%-259.1萬-109.76%-1,669.7萬6.28%-401.6萬-102.24%-394.1萬-6,544.16%-496.2萬-717.75%-377.8萬100,191.23%1.71億-10,351.22%-428.5萬
非持續融資活動現金淨額
融資活動現金淨額 13.34%-1,526萬-50.43%-2,660.6萬23.46%-1,283.2萬-115.97%-5,255.2萬99.20%-49.1萬-104.77%-1,761萬-150.20%-1,768.7萬-19.98%-1,676.4萬116.91%3.29億-1,272.69%-6,163.4萬
現金淨流量
期初現金流 -8.83%2,149.1萬13.16%2,340.7萬15.67%2,358.7萬45.26%2,039.2萬-21.27%2,173.6萬69.26%2,357.3萬18.69%2,068.4萬45.26%2,039.2萬494.33%1,403.8萬116.99%2,760.8萬
當期現金流變化 -0.33%-184.3萬-166.32%-191.6萬-161.64%-18萬-49.72%319.5萬125.65%185.1萬-113.43%-183.7萬182.54%288.9萬-91.38%29.2萬-45.58%635.4萬-648.75%-721.6萬
期末現金流 -9.61%1,964.8萬-8.83%2,149.1萬13.16%2,340.7萬15.67%2,358.7萬15.67%2,358.7萬-21.27%2,173.6萬69.26%2,357.3萬18.69%2,068.4萬45.26%2,039.2萬45.26%2,039.2萬
自由現金流 -21.86%1,677萬-14.28%1,817.5萬-9.91%1,630.3萬38.18%7,177.8萬180.81%1,101.6萬16.41%2,146.2萬93.79%2,120.3萬-2.94%1,809.7萬12.64%5,194.6萬-34.90%392.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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