澳洲市場個股詳情
URFPA US Masters Residential Property Fund
- 0.000
- 0.0000.00%
延時20分鐘行情休市中 01/17 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額56.13452周最高0.00%換手率7.51億總股本53.32252周最低--每股收益TTM0流通值83.195歷史最高0.00市盈率(靜)4.64億流通股25.613歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
US Masters Residential Property Fund關鍵統計數據
季報+年報
顯示同比
| (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 |
| -短期投資 | 29.33%79.56萬 | 29.33%79.56萬 | -88.87%61.52萬 | -88.87%61.52萬 | --552.49萬 | --552.49萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -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 |
| -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 | -52.69%60.55萬 | -52.69%60.55萬 | 308.54%127.98萬 | 308.54%127.98萬 | 5.97%31.33萬 | 5.97%31.33萬 | -42.96%29.56萬 | -42.96%29.56萬 | 368.65%51.83萬 | 368.65%51.83萬 |
| -應收賬款調整額 | -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 |
| 預付費用 | 200.76%62.67萬 | 200.76%62.67萬 | -82.80%20.84萬 | -82.80%20.84萬 | 9.12%121.13萬 | 9.12%121.13萬 | 194.89%111.01萬 | 194.89%111.01萬 | -1.50%37.64萬 | -1.50%37.64萬 |
| 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 |
| 其他流動資產 | -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 |
| 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 | ||||||||||
| 固定資產淨額 | -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 | ---- | ---- |
| -固定資產 | -1.96%416.16萬 | -1.96%416.16萬 | -29.29%424.49萬 | -29.29%424.49萬 | 99.83%600.37萬 | 99.83%600.37萬 | --300.45萬 | --300.45萬 | ---- | ---- |
| -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 | 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 |
| 投資和預付款 | -14.96%1,419.78萬 | -14.96%1,419.78萬 | -38.51%1,669.61萬 | -38.51%1,669.61萬 | -58.73%2,715.37萬 | -58.73%2,715.37萬 | 29.21%6,579.51萬 | 29.21%6,579.51萬 | 38.64%5,092.21萬 | 38.64%5,092.21萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 24.06%3,456.28萬 | 24.06%3,456.28萬 | -1.72%2,785.92萬 | -1.72%2,785.92萬 |
| -金融資產投資 | -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 |
| -其中：交易性證券 | -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 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --18.6萬 | --18.6萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --730.95萬 | --730.95萬 | ---- | ---- |
| 其他非流動資產 | 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 |
| 非流動資產合計 | 7.94%8.84億 | 7.94%8.84億 | -23.27%8.19億 | -23.27%8.19億 | -19.79%10.68億 | -19.79%10.68億 | 18.29%13.31億 | 18.29%13.31億 | 2.50%11.25億 | 2.50%11.25億 |
| 總資產 | -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 |
| 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 | ---- | ---- | ---- | ---- |
| 應付款項 | -4.65%1,040.5萬 | -4.65%1,040.5萬 | -25.18%1,091.26萬 | -25.18%1,091.26萬 | -16.50%1,458.55萬 | -16.50%1,458.55萬 | -44.49%1,746.67萬 | -44.49%1,746.67萬 | 3.27%3,146.8萬 | 3.27%3,146.8萬 |
| -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 |
| -其他應付款 | -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 |
| 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 | ||||||||||
| 長期借款與租賃負債 | -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 |
| -長期借款 | -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 |
| -長期租賃負債 | 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 | ---- | ---- | ---- | ---- |
| 遞延負債 | -15.50%3,719.03萬 | -15.50%3,719.03萬 | 5.22%4,401.11萬 | 5.22%4,401.11萬 | -44.87%4,182.61萬 | -44.87%4,182.61萬 | 28.50%7,587.16萬 | 28.50%7,587.16萬 | -30.53%5,904.37萬 | -30.53%5,904.37萬 |
| 其他非流動負債 | 1,700.88%18.29萬 | 1,700.88%18.29萬 | -8.74%1.02萬 | -8.74%1.02萬 | 0.40%1.11萬 | 0.40%1.11萬 | 10.79%1.11萬 | 10.79%1.11萬 | -94.57%1萬 | -94.57%1萬 |
| 非流動負債總額 | -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 |
| 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 |
| -優先股股本 | 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 |
| 留存收益 | 2.30%-3.69億 | 2.30%-3.69億 | -39.97%-3.78億 | -39.97%-3.78億 | -198.89%-2.7億 | -198.89%-2.7億 | -45.21%-9,037.11萬 | -45.21%-9,037.11萬 | -26.97%-6,223.6萬 | -26.97%-6,223.6萬 |
| 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 |
| 股東權益總額 | 8.57%4.45億 | 8.57%4.45億 | -26.95%4.1億 | -26.95%4.1億 | -23.53%5.61億 | -23.53%5.61億 | 6.46%7.33億 | 6.46%7.33億 | 18.00%6.89億 | 18.00%6.89億 |
| 總權益 | 8.57%4.45億 | 8.57%4.45億 | -26.95%4.1億 | -26.95%4.1億 | -23.53%5.61億 | -23.53%5.61億 | 6.46%7.33億 | 6.46%7.33億 | 18.00%6.89億 | 18.00%6.89億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅
暫無數據