澳洲市場個股詳情

URFPA US Masters Residential Property Fund

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延時20分鐘行情已收盤 07/18 10:00 (悉尼)
0總市值0.00市盈率(靜)

US Masters Residential Property Fund關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
(FY)2017/12/30
(Q4)2017/12/30
資產
流動資產
現金及現金等價物和短期投資
-23.66%5,751.04萬
-23.66%5,751.04萬
-17.58%7,533.54萬
-17.58%7,533.54萬
-14.57%9,139.99萬
-14.57%9,139.99萬
-41.47%1.07億
-41.47%1.07億
48.36%1.83億
48.36%1.83億
-現金和現金等價物
-24.10%5,671.48萬
-24.10%5,671.48萬
-12.99%7,472.02萬
-12.99%7,472.02萬
-19.74%8,587.5萬
-19.74%8,587.5萬
-41.47%1.07億
-41.47%1.07億
48.36%1.83億
48.36%1.83億
-應收賬款
63.27%141.48萬
63.27%141.48萬
30.04%86.66萬
30.04%86.66萬
115.46%66.63萬
115.46%66.63萬
43.87%30.93萬
43.87%30.93萬
-21.22%21.5萬
-21.22%21.5萬
-其他應收款
-3.74%973.42萬
-3.74%973.42萬
-18.61%1,011.27萬
-18.61%1,011.27萬
-8.86%1,242.45萬
-8.86%1,242.45萬
-53.29%1,363.31萬
-53.29%1,363.31萬
13.25%2,918.78萬
13.25%2,918.78萬
預付費用
0.00%1.95億
0.00%1.95億
0.00%1.95億
0.00%1.95億
7.02%1.95億
7.02%1.95億
-6.50%1.82億
-6.50%1.82億
--1.95億
--1.95億
持有待售資產
-76.74%3,158.34萬
-76.74%3,158.34萬
10.05%1.36億
10.05%1.36億
125.04%1.23億
125.04%1.23億
0.75%5,482.8萬
0.75%5,482.8萬
216.51%5,441.73萬
216.51%5,441.73萬
流動資產合計
-57.46%9,101.78萬
-57.46%9,101.78萬
-6.27%2.14億
-6.27%2.14億
37.46%2.28億
37.46%2.28億
-31.64%1.66億
-31.64%1.66億
63.73%2.43億
63.73%2.43億
非流動資產
-累計折舊
-36.43%-25.19萬
-36.43%-25.19萬
82.06%-18.47萬
82.06%-18.47萬
28.84%-102.96萬
28.84%-102.96萬
---144.68萬
---144.68萬
----
----
投資物業
-14.96%1,419.78萬
-14.96%1,419.78萬
-38.51%1,669.61萬
-38.51%1,669.61萬
-13.06%2,715.37萬
-13.06%2,715.37萬
35.42%3,123.23萬
35.42%3,123.23萬
175.13%2,306.28萬
175.13%2,306.28萬
投資和預付款
8.51%8.57億
8.51%8.57億
-22.43%7.9億
-22.43%7.9億
-17.76%10.19億
-17.76%10.19億
16.40%12.39億
16.40%12.39億
1.33%10.64億
1.33%10.64億
-長期股權投資
-12.67%4.82億
-12.67%4.82億
-15.87%5.51億
-15.87%5.51億
-2.13%6.55億
-2.13%6.55億
19.53%6.7億
19.53%6.7億
3.73%5.6億
3.73%5.6億
金融資產
----
----
----
----
----
----
--18.6萬
--18.6萬
----
----
監管資產
-43.83%95.06萬
-43.83%95.06萬
119.55%169.23萬
119.55%169.23萬
41.99%77.08萬
41.99%77.08萬
-23.96%54.29萬
-23.96%54.29萬
89.28%71.39萬
89.28%71.39萬
非流動遞延資產
----
----
----
----
----
----
--730.95萬
--730.95萬
----
----
負債
流動負債
短期借款與資本租賃負債
-92.91%121.9萬
-92.91%121.9萬
-26.19%1,718.69萬
-26.19%1,718.69萬
2,875.39%2,328.45萬
2,875.39%2,328.45萬
-97.27%78.26萬
-97.27%78.26萬
327.50%2,861.97萬
327.50%2,861.97萬
-短期借款
----
----
-27.01%1,641.85萬
-27.01%1,641.85萬
2,774.45%2,249.45萬
2,774.45%2,249.45萬
-97.27%78.26萬
-97.27%78.26萬
327.50%2,861.97萬
327.50%2,861.97萬
-短期資本租賃負債
58.65%121.9萬
58.65%121.9萬
-2.73%76.84萬
-2.73%76.84萬
--78.99萬
--78.99萬
----
----
----
----
-應付帳款
-16.15%67.07萬
-16.15%67.07萬
-62.98%80萬
-62.98%80萬
-43.63%216.1萬
-43.63%216.1萬
68.13%383.36萬
68.13%383.36萬
-51.45%228.01萬
-51.45%228.01萬
-應付稅費
-12.85%5.19億
-12.85%5.19億
-14.60%5.95億
-14.60%5.95億
-6.48%6.97億
-6.48%6.97億
20.39%7.46億
20.39%7.46億
-0.96%6.19億
-0.96%6.19億
-其他應付款
5.95%897.28萬
5.95%897.28萬
-50.21%846.93萬
-50.21%846.93萬
-4.53%1,701.06萬
-4.53%1,701.06萬
69.89%1,781.73萬
69.89%1,781.73萬
-6.50%1,048.73萬
-6.50%1,048.73萬
流動負債總額
-58.63%1,162.39萬
-58.63%1,162.39萬
-25.80%2,809.95萬
-25.80%2,809.95萬
107.52%3,787萬
107.52%3,787萬
-69.63%1,824.92萬
-69.63%1,824.92萬
61.68%6,008.77萬
61.68%6,008.77萬
非流動負債
-長期借款
2.80%380.38萬
2.80%380.38萬
-30.56%370.03萬
-30.56%370.03萬
--532.9萬
--532.9萬
----
----
----
----
長期應計費用
-3.71%390.97萬
-3.71%390.97萬
-18.37%406.03萬
-18.37%406.03萬
219.33%497.41萬
219.33%497.41萬
--155.77萬
--155.77萬
----
----
長期撥備
-12.77%4.78億
-12.77%4.78億
-15.75%5.48億
-15.75%5.48億
-2.93%6.5億
-2.93%6.5億
19.53%6.7億
19.53%6.7億
3.73%5.6億
3.73%5.6億
監管負債
-135.58%-106.97萬
-135.58%-106.97萬
-117.47%-45.41萬
-117.47%-45.41萬
-236.78%-20.88萬
-236.78%-20.88萬
-221.18%-6.2萬
-221.18%-6.2萬
-207.27%-1.93萬
-207.27%-1.93萬
信託優先證券
-14.96%1,419.78萬
-14.96%1,419.78萬
-38.51%1,669.61萬
-38.51%1,669.61萬
-13.06%2,715.37萬
-13.06%2,715.37萬
35.42%3,123.23萬
35.42%3,123.23萬
175.13%2,306.28萬
175.13%2,306.28萬
非流動負債總額
-14.91%5.31億
-14.91%5.31億
-15.18%6.24億
-15.18%6.24億
-3.76%7.35億
-3.76%7.35億
12.43%7.64億
12.43%7.64億
2.56%6.79億
2.56%6.79億
所有者權益
股本
0.38%6.48億
0.38%6.48億
0.36%6.46億
0.36%6.46億
0.54%6.43億
0.54%6.43億
-1.66%6.4億
-1.66%6.4億
37.63%6.51億
37.63%6.51億
-普通股股本
0.55%4.53億
0.55%4.53億
0.51%4.51億
0.51%4.51億
-2.03%4.48億
-2.03%4.48億
0.41%4.58億
0.41%4.58億
-3.56%4.56億
-3.56%4.56億
不影響留存收益的損益
16.84%1.66億
16.84%1.66億
-24.23%1.42億
-24.23%1.42億
2.00%1.88億
2.00%1.88億
82.89%1.84億
82.89%1.84億
-37.19%1.01億
-37.19%1.01億
其他股本權益
-62.93%34.67萬
-62.93%34.67萬
-91.87%93.52萬
-91.87%93.52萬
345.17%1,150.55萬
345.17%1,150.55萬
-44.16%258.45萬
-44.16%258.45萬
-35.81%462.82萬
-35.81%462.82萬
非控制性權益
----
----
----
----
----
----
24.06%3,456.28萬
24.06%3,456.28萬
-1.72%2,785.92萬
-1.72%2,785.92萬
總權益
-5.60%9.75億
-5.60%9.75億
-20.27%10.33億
-20.27%10.33億
-13.44%12.96億
-13.44%12.96億
9.42%14.97億
9.42%14.97億
9.79%13.68億
9.79%13.68億
(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30(FY)2017/12/30(Q4)2017/12/30
資產
流動資產
現金及現金等價物和短期投資 -23.66%5,751.04萬-23.66%5,751.04萬-17.58%7,533.54萬-17.58%7,533.54萬-14.57%9,139.99萬-14.57%9,139.99萬-41.47%1.07億-41.47%1.07億48.36%1.83億48.36%1.83億
-現金和現金等價物 -24.10%5,671.48萬-24.10%5,671.48萬-12.99%7,472.02萬-12.99%7,472.02萬-19.74%8,587.5萬-19.74%8,587.5萬-41.47%1.07億-41.47%1.07億48.36%1.83億48.36%1.83億
-應收賬款 63.27%141.48萬63.27%141.48萬30.04%86.66萬30.04%86.66萬115.46%66.63萬115.46%66.63萬43.87%30.93萬43.87%30.93萬-21.22%21.5萬-21.22%21.5萬
-其他應收款 -3.74%973.42萬-3.74%973.42萬-18.61%1,011.27萬-18.61%1,011.27萬-8.86%1,242.45萬-8.86%1,242.45萬-53.29%1,363.31萬-53.29%1,363.31萬13.25%2,918.78萬13.25%2,918.78萬
預付費用 0.00%1.95億0.00%1.95億0.00%1.95億0.00%1.95億7.02%1.95億7.02%1.95億-6.50%1.82億-6.50%1.82億--1.95億--1.95億
持有待售資產 -76.74%3,158.34萬-76.74%3,158.34萬10.05%1.36億10.05%1.36億125.04%1.23億125.04%1.23億0.75%5,482.8萬0.75%5,482.8萬216.51%5,441.73萬216.51%5,441.73萬
流動資產合計 -57.46%9,101.78萬-57.46%9,101.78萬-6.27%2.14億-6.27%2.14億37.46%2.28億37.46%2.28億-31.64%1.66億-31.64%1.66億63.73%2.43億63.73%2.43億
非流動資產
-累計折舊 -36.43%-25.19萬-36.43%-25.19萬82.06%-18.47萬82.06%-18.47萬28.84%-102.96萬28.84%-102.96萬---144.68萬---144.68萬--------
投資物業 -14.96%1,419.78萬-14.96%1,419.78萬-38.51%1,669.61萬-38.51%1,669.61萬-13.06%2,715.37萬-13.06%2,715.37萬35.42%3,123.23萬35.42%3,123.23萬175.13%2,306.28萬175.13%2,306.28萬
投資和預付款 8.51%8.57億8.51%8.57億-22.43%7.9億-22.43%7.9億-17.76%10.19億-17.76%10.19億16.40%12.39億16.40%12.39億1.33%10.64億1.33%10.64億
-長期股權投資 -12.67%4.82億-12.67%4.82億-15.87%5.51億-15.87%5.51億-2.13%6.55億-2.13%6.55億19.53%6.7億19.53%6.7億3.73%5.6億3.73%5.6億
金融資產 --------------------------18.6萬--18.6萬--------
監管資產 -43.83%95.06萬-43.83%95.06萬119.55%169.23萬119.55%169.23萬41.99%77.08萬41.99%77.08萬-23.96%54.29萬-23.96%54.29萬89.28%71.39萬89.28%71.39萬
非流動遞延資產 --------------------------730.95萬--730.95萬--------
負債
流動負債
短期借款與資本租賃負債 -92.91%121.9萬-92.91%121.9萬-26.19%1,718.69萬-26.19%1,718.69萬2,875.39%2,328.45萬2,875.39%2,328.45萬-97.27%78.26萬-97.27%78.26萬327.50%2,861.97萬327.50%2,861.97萬
-短期借款 ---------27.01%1,641.85萬-27.01%1,641.85萬2,774.45%2,249.45萬2,774.45%2,249.45萬-97.27%78.26萬-97.27%78.26萬327.50%2,861.97萬327.50%2,861.97萬
-短期資本租賃負債 58.65%121.9萬58.65%121.9萬-2.73%76.84萬-2.73%76.84萬--78.99萬--78.99萬----------------
-應付帳款 -16.15%67.07萬-16.15%67.07萬-62.98%80萬-62.98%80萬-43.63%216.1萬-43.63%216.1萬68.13%383.36萬68.13%383.36萬-51.45%228.01萬-51.45%228.01萬
-應付稅費 -12.85%5.19億-12.85%5.19億-14.60%5.95億-14.60%5.95億-6.48%6.97億-6.48%6.97億20.39%7.46億20.39%7.46億-0.96%6.19億-0.96%6.19億
-其他應付款 5.95%897.28萬5.95%897.28萬-50.21%846.93萬-50.21%846.93萬-4.53%1,701.06萬-4.53%1,701.06萬69.89%1,781.73萬69.89%1,781.73萬-6.50%1,048.73萬-6.50%1,048.73萬
流動負債總額 -58.63%1,162.39萬-58.63%1,162.39萬-25.80%2,809.95萬-25.80%2,809.95萬107.52%3,787萬107.52%3,787萬-69.63%1,824.92萬-69.63%1,824.92萬61.68%6,008.77萬61.68%6,008.77萬
非流動負債
-長期借款 2.80%380.38萬2.80%380.38萬-30.56%370.03萬-30.56%370.03萬--532.9萬--532.9萬----------------
長期應計費用 -3.71%390.97萬-3.71%390.97萬-18.37%406.03萬-18.37%406.03萬219.33%497.41萬219.33%497.41萬--155.77萬--155.77萬--------
長期撥備 -12.77%4.78億-12.77%4.78億-15.75%5.48億-15.75%5.48億-2.93%6.5億-2.93%6.5億19.53%6.7億19.53%6.7億3.73%5.6億3.73%5.6億
監管負債 -135.58%-106.97萬-135.58%-106.97萬-117.47%-45.41萬-117.47%-45.41萬-236.78%-20.88萬-236.78%-20.88萬-221.18%-6.2萬-221.18%-6.2萬-207.27%-1.93萬-207.27%-1.93萬
信託優先證券 -14.96%1,419.78萬-14.96%1,419.78萬-38.51%1,669.61萬-38.51%1,669.61萬-13.06%2,715.37萬-13.06%2,715.37萬35.42%3,123.23萬35.42%3,123.23萬175.13%2,306.28萬175.13%2,306.28萬
非流動負債總額 -14.91%5.31億-14.91%5.31億-15.18%6.24億-15.18%6.24億-3.76%7.35億-3.76%7.35億12.43%7.64億12.43%7.64億2.56%6.79億2.56%6.79億
所有者權益
股本 0.38%6.48億0.38%6.48億0.36%6.46億0.36%6.46億0.54%6.43億0.54%6.43億-1.66%6.4億-1.66%6.4億37.63%6.51億37.63%6.51億
-普通股股本 0.55%4.53億0.55%4.53億0.51%4.51億0.51%4.51億-2.03%4.48億-2.03%4.48億0.41%4.58億0.41%4.58億-3.56%4.56億-3.56%4.56億
不影響留存收益的損益 16.84%1.66億16.84%1.66億-24.23%1.42億-24.23%1.42億2.00%1.88億2.00%1.88億82.89%1.84億82.89%1.84億-37.19%1.01億-37.19%1.01億
其他股本權益 -62.93%34.67萬-62.93%34.67萬-91.87%93.52萬-91.87%93.52萬345.17%1,150.55萬345.17%1,150.55萬-44.16%258.45萬-44.16%258.45萬-35.81%462.82萬-35.81%462.82萬
非控制性權益 ------------------------24.06%3,456.28萬24.06%3,456.28萬-1.72%2,785.92萬-1.72%2,785.92萬
總權益 -5.60%9.75億-5.60%9.75億-20.27%10.33億-20.27%10.33億-13.44%12.96億-13.44%12.96億9.42%14.97億9.42%14.97億9.79%13.68億9.79%13.68億

分析

分析師評級

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澳大利亞
綜合熱度
股票代碼
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漲跌幅