加拿大市場個股詳情
SRV.UN SIR Royalty Income Fund
- 12.880
- -0.020-0.16%
延時15分鐘行情交易中 07/17 13:02 (美東)
1.08億總市值5.43市盈率TTM
13.050最高價12.880最低價3704股成交量13.030今開12.900昨收4.79萬成交額16.19652周最高0.07%換手率837.56萬總股本11.40052周最低2.37每股收益TTM7228.49萬流通值16.196歷史最高6.02市盈率(靜)561.22萬流通股7.019歷史最低2.14每股收益(静)1.32%振幅1.14股息TTM1.26市淨率1股每手8.85%股息率TTM
SIR Royalty Income Fund關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -10.56%76.57萬 | -81.88%41.22萬 | -81.88%41.22萬 | -61.94%69.34萬 | 45.98%151.11萬 | 33.84%85.61萬 | 61.01%227.53萬 | 61.01%227.53萬 | 68.37%182.18萬 | 166.40%103.52萬 |
| -現金和現金等價物 | -10.56%76.57萬 | -81.88%41.22萬 | -81.88%41.22萬 | -61.94%69.34萬 | 45.98%151.11萬 | 33.84%85.61萬 | 61.01%227.53萬 | 61.01%227.53萬 | 68.37%182.18萬 | 166.40%103.52萬 |
| 長期股權投資 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 133.25%5,098.43萬 | 133.25%5,098.43萬 | 133.25%5,098.43萬 | 133.25%5,098.43萬 | 133.25%5,098.43萬 |
| 應收款項 | 40.75%3,932.55萬 | 31.59%3,934.28萬 | 31.59%3,934.28萬 | 19.94%3,097.16萬 | 17.37%3,039.96萬 | 11.99%2,793.96萬 | 14.26%2,989.78萬 | 14.26%2,989.78萬 | -6.79%2,582.29萬 | -5.99%2,590.08萬 |
| 其他資產 | -22.15%5.54萬 | -33.09%4.25萬 | -33.09%4.25萬 | 33.90%1.72萬 | 46.27%4.44萬 | 39.13%7.12萬 | 50.21%6.35萬 | 50.21%6.35萬 | 201.20%1.29萬 | 17.60%3.04萬 |
| 總資產 | 14.13%9,113.09萬 | 9.30%9,095.75萬 | 9.30%9,095.75萬 | 5.12%8,266.65萬 | 6.40%8,293.95萬 | 68.11%7,985.11萬 | 68.19%8,322.09萬 | 68.19%8,322.09萬 | 55.27%7,864.19萬 | 56.45%7,795.07萬 |
| 負債 | ||||||||||
| 應付款項 | 1.85%363.23萬 | -30.95%337.53萬 | -30.95%337.53萬 | -31.63%362.63萬 | -15.93%448.01萬 | -12.15%356.62萬 | 0.23%488.83萬 | 0.23%488.83萬 | 1.11%530.41萬 | 13.45%532.92萬 |
| -應付帳款 | -43.30%5.34萬 | -19.88%15.24萬 | -19.88%15.24萬 | -2.87%13.33萬 | -8.20%11.69萬 | -3.71%9.42萬 | 44.65%19.02萬 | 44.65%19.02萬 | -42.30%13.72萬 | -44.43%12.73萬 |
| -應付稅費 | -71.75%17.18萬 | --0 | --0 | -62.07%41.95萬 | 10.42%137.26萬 | 439.99%60.8萬 | 90.49%203.75萬 | 90.49%203.75萬 | 8.31%110.58萬 | 127.74%124.31萬 |
| -其他應付款 | 18.97%340.71萬 | 21.13%322.29萬 | 21.13%322.29萬 | -24.32%307.36萬 | -24.46%299.06萬 | -25.59%286.39萬 | -27.62%266.06萬 | -27.62%266.06萬 | 1.86%406.1萬 | 0.92%395.88萬 |
| 總負債 | 1.82%576.73萬 | -21.20%547.43萬 | -21.20%547.43萬 | -22.24%572.53萬 | -10.95%657.91萬 | -7.42%566.42萬 | 0.76%694.73萬 | 0.76%694.73萬 | 1.33%736.31萬 | 10.03%738.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 |
| -普通股股本 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 |
| 留存收益 | 50.84%-1,080.62萬 | 46.29%-1,068.66萬 | 46.29%-1,068.66萬 | 22.75%-1,922.85萬 | 22.64%-1,980.94萬 | 59.88%-2,198.28萬 | 62.87%-1,989.62萬 | 62.87%-1,989.62萬 | 52.85%-2,489.1萬 | 51.74%-2,560.73萬 |
| 股東權益總額 | 15.07%8,536.36萬 | 12.07%8,548.32萬 | 12.07%8,548.32萬 | 7.94%7,694.13萬 | 8.22%7,636.04萬 | 79.28%7,418.7萬 | 79.11%7,627.36萬 | 79.11%7,627.36萬 | 64.30%7,127.88萬 | 63.68%7,056.25萬 |
| 總權益 | 15.07%8,536.36萬 | 12.07%8,548.32萬 | 12.07%8,548.32萬 | 7.94%7,694.13萬 | 8.22%7,636.04萬 | 79.28%7,418.7萬 | 79.11%7,627.36萬 | 79.11%7,627.36萬 | 64.30%7,127.88萬 | 63.68%7,056.25萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。
熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅