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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 150.38%323.16萬 | -52.35%2,332.46萬 | 33.81%1,250.41萬 | -15.77%382.09萬 | -82.79%570.89萬 | -32.02%129.07萬 | 587.12%4,895.11萬 | 209.77%934.45萬 | 68.32%453.61萬 | 1,744.58%3,317.18萬 |
| 非利息收入總計 | 150.38%323.16萬 | -52.35%2,332.46萬 | 33.81%1,250.41萬 | -15.77%382.09萬 | -82.79%570.89萬 | -32.02%129.07萬 | 587.12%4,895.11萬 | 209.77%934.45萬 | 68.32%453.61萬 | 1,744.58%3,317.18萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -21.07%10.8萬 | -5.57%59.06萬 | -19.39%14.27萬 | 4.02%13.5萬 | 8.93%17.61萬 | -12.84%13.69萬 | 9.93%62.54萬 | 86.83%17.7萬 | 21.68%12.97萬 | -40.58%16.17萬 |
| -管理費用 | -21.07%10.8萬 | -5.57%59.06萬 | -19.39%14.27萬 | 4.02%13.5萬 | 8.93%17.61萬 | -12.84%13.69萬 | 9.93%62.54萬 | 86.83%17.7萬 | 21.68%12.97萬 | -40.58%16.17萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他營業外收入(費用) | ||||||||||
| 除稅前利潤 | 170.72%312.35萬 | -52.96%2,273.4萬 | 34.84%1,236.15萬 | -16.35%368.6萬 | -83.24%553.28萬 | -33.75%115.38萬 | 637.21%4,832.57萬 | 213.76%916.75萬 | 70.24%440.64萬 | 2,062.84%3,301.01萬 |
| 所得稅 | 0.32%85.61萬 | -7.58%362.03萬 | -21.24%107.66萬 | 140.96%71.8萬 | -37.90%97.23萬 | 24.35%85.34萬 | 138.13%391.7萬 | 120.56%136.7萬 | -23.49%29.8萬 | 432.10%156.58萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 654.79%226.74萬 | -56.96%1,911.37萬 | 44.67%1,128.49萬 | -27.76%296.79萬 | -85.50%456.05萬 | -71.54%30.04萬 | 804.40%4,440.87萬 | 238.85%780.06萬 | 86.84%410.84萬 | 2,452.35%3,144.43萬 |
| 持續經利潤 | 654.79%226.74萬 | -56.96%1,911.37萬 | 44.67%1,128.49萬 | -27.76%296.79萬 | -85.50%456.05萬 | -71.54%30.04萬 | 804.40%4,440.87萬 | 238.85%780.06萬 | 86.84%410.84萬 | 2,452.35%3,144.43萬 |
| 歸屬于少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 654.79%226.74萬 | -56.96%1,911.37萬 | 44.67%1,128.49萬 | -27.76%296.79萬 | -85.50%456.05萬 | -71.54%30.04萬 | 804.40%4,440.87萬 | 238.85%780.06萬 | 86.84%410.84萬 | 2,452.35%3,144.43萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬于普通股股東的淨利潤 | 654.79%226.74萬 | -56.96%1,911.37萬 | 44.67%1,128.49萬 | -27.76%296.79萬 | -85.50%456.05萬 | -71.54%30.04萬 | 804.40%4,440.87萬 | 238.85%780.06萬 | 86.84%410.84萬 | 2,452.35%3,144.43萬 |
| 基本每股收益 | 575.00%0.27 | -56.98%2.28 | 45.16%1.35 | -28.57%0.35 | -85.60%0.54 | -69.23%0.04 | 798.31%5.3 | 232.14%0.93 | 88.46%0.49 | 2,400.00%3.75 |
| 稀釋每股收益 | 575.00%0.27 | -54.95%2.14 | 42.35%1.21 | -23.91%0.35 | -84.55%0.51 | -69.23%0.04 | 718.97%4.75 | 203.57%0.85 | 76.92%0.46 | 2,438.46%3.3 |
| 每股派息 | 0.00%0.285 | 4.11%1.14 | 0.00%0.285 | 5.56%0.285 | 5.56%0.285 | 5.56%0.285 | 119.00%1.095 | 5.56%0.285 | 68.75%0.27 | 285.71%0.27 |
| 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。
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