Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Allied Properties Real Estate Investment Trust (AP.UN)
- 10.400
- +0.100+0.97%
延時15分鐘行情已收盤 04/24 16:00 (美東)
20.36億總市值-1.09市盈率TTM
10.580最高價10.260最低價58.43萬股成交量10.380今開10.300昨收606.98萬成交額21.33052周最高0.32%換手率1.96億總股本8.68252周最低-9.498每股收益TTM18.93億流通值33.528歷史最高虧損市盈率(靜)1.82億流通股8.682歷史最低-9.498每股收益(静)3.11%振幅1.71股息TTM0.51市淨率1股每手16.44%股息率TTM
Allied Properties Real Estate Investment Trust (AP.UN) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.70%9,660.9萬 | 30.70%9,660.9萬 | 253.16%6,320.8萬 | -43.75%1,182.9萬 | 14.88%1,492.4萬 | -64.98%7,391.8萬 | -64.98%7,391.8萬 | -96.35%1,789.8萬 | 18.42%2,103萬 | -2.39%1,299.1萬 |
| -現金和現金等價物 | 30.70%9,660.9萬 | 30.70%9,660.9萬 | 253.16%6,320.8萬 | -43.75%1,182.9萬 | 14.88%1,492.4萬 | -64.98%7,391.8萬 | -64.98%7,391.8萬 | -96.35%1,789.8萬 | 18.42%2,103萬 | -2.39%1,299.1萬 |
| 應收款項 | 3.46%2.9億 | 3.46%2.9億 | 93.07%2.9億 | 103.00%2.98億 | -14.48%2.9億 | -15.39%2.8億 | -15.39%2.8億 | -65.04%1.5億 | -66.51%1.47億 | -21.79%3.39億 |
| -應收賬款 | -8.09%1,480.7萬 | -8.09%1,480.7萬 | -16.06%1,699.6萬 | -10.21%1,642.4萬 | -5.99%1,597萬 | -5.60%1,611.1萬 | -5.60%1,611.1萬 | 2.99%2,024.7萬 | -7.24%1,829.2萬 | -21.36%1,698.8萬 |
| -應收貸款 | 5.57%2.49億 | 5.57%2.49億 | 156.39%2.39億 | 166.10%2.48億 | -20.31%2.3億 | -16.38%2.36億 | -16.38%2.36億 | -75.21%9,334.7萬 | -75.94%9,331.9萬 | -23.98%2.89億 |
| -應收票據 | ---- | ---- | ---- | ---- | --1,373萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -7.43%2,641.1萬 | -7.43%2,641.1萬 | -7.43%3,409.4萬 | -5.55%3,321.4萬 | -9.62%3,029.1萬 | -11.98%2,853.2萬 | -11.98%2,853.2萬 | 8.09%3,683.2萬 | 14.37%3,516.7萬 | 3.62%3,351.5萬 |
| 存貨 | --2.23億 | --2.23億 | -72.83%8,559.3萬 | --4,127.8萬 | ---- | --0 | --0 | --3.15億 | ---- | ---- |
| 預付費用 | -86.00%1,301.9萬 | -86.00%1,301.9萬 | -68.64%3,726.4萬 | -6.90%1.21億 | -3.81%1.06億 | 1.66%9,300.2萬 | 1.66%9,300.2萬 | -0.31%1.19億 | 124.09%1.3億 | 194.60%1.11億 |
| 套期保值資產 | ---- | ---- | 54.09%307.1萬 | --27.3萬 | ---- | ---- | ---- | --199.3萬 | ---- | ---- |
| 持有待售資產 | -80.53%5,058萬 | -80.53%5,058萬 | --1.23億 | -9.03%2.13億 | 258.05%2.77億 | --2.6億 | --2.6億 | ---- | -84.18%2.34億 | -94.31%7,750萬 |
| 流動資產合計 | -4.81%6.73億 | -4.81%6.73億 | -0.33%6.02億 | 28.86%6.85億 | 27.50%6.89億 | 11.55%7.07億 | 11.55%7.07億 | -43.01%6.04億 | -73.33%5.32億 | -70.72%5.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 40.97%3,288.3萬 | 40.97%3,288.3萬 | 42.51%3,306.3萬 | 6.31%2,491.3萬 | -3.18%2,304.6萬 | -5.42%2,332.6萬 | -5.42%2,332.6萬 | -3.77%2,320.1萬 | -3.31%2,343.4萬 | 0.31%2,380.2萬 |
| -固定資產 | 40.97%3,288.3萬 | 40.97%3,288.3萬 | 42.51%3,306.3萬 | 6.31%2,491.3萬 | -3.18%2,304.6萬 | -5.42%2,332.6萬 | -5.42%2,332.6萬 | -3.77%2,320.1萬 | -3.31%2,343.4萬 | 0.31%2,380.2萬 |
| 投資物業 | -10.64%84.43億 | -10.64%84.43億 | -2.84%93.92億 | -4.91%92.98億 | 0.20%93.22億 | 0.65%94.48億 | 0.65%94.48億 | -0.51%96.67億 | 0.53%97.78億 | -4.00%93.03億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 71.18%971.3萬 | 155.11%855.9萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 71.18%971.3萬 | 155.11%855.9萬 |
| 金融資產 | -13.22%1,155.5萬 | -13.22%1,155.5萬 | -26.92%902.3萬 | -60.26%1,093.9萬 | -70.91%902.2萬 | -44.21%1,331.6萬 | -44.21%1,331.6萬 | -75.75%1,234.7萬 | -30.73%2,752.4萬 | 27.23%3,101.4萬 |
| 長期應收票據 | -49.22%9,700.8萬 | -49.22%9,700.8萬 | -48.85%2.11億 | -43.91%2.12億 | -41.19%2.03億 | -40.55%1.91億 | -40.55%1.91億 | 106.70%4.13億 | 98.69%3.77億 | 90.40%3.45億 |
| 其他非流動資產 | ---- | ---- | -38.01%1.31億 | -20.69%1.85億 | 3.55%2.31億 | 5.35%2.21億 | 5.35%2.21億 | 6.85%2.11億 | 13.06%2.33億 | 12.12%2.23億 |
| 非流動資產合計 | -13.26%85.84億 | -13.26%85.84億 | -5.33%97.77億 | -6.88%97.31億 | -1.48%97.88億 | -0.79%98.97億 | -0.79%98.97億 | 1.10%103.27億 | 2.53%104.49億 | -1.85%99.35億 |
| 總資產 | -12.70%92.57億 | -12.70%92.57億 | -5.05%103.79億 | -5.15%104.16億 | 0.02%104.77億 | -0.05%106.04億 | -0.05%106.04億 | -3.04%109.31億 | -9.88%109.81億 | -12.47%104.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -26.20%7.27億 | -26.20%7.27億 | -2.67%7.07億 | 55.13%9.2億 | 548.97%13.75億 | 560.08%9.85億 | 560.08%9.85億 | 191.94%7.26億 | 72.40%5.93億 | -38.03%2.12億 |
| -短期借款 | -26.20%7.27億 | -26.20%7.27億 | -2.67%7.07億 | 55.13%9.2億 | 548.97%13.75億 | 560.08%9.85億 | 560.08%9.85億 | 191.94%7.26億 | 72.40%5.93億 | -38.03%2.12億 |
| 應付款項 | -20.20%1.97億 | -20.20%1.97億 | -34.70%1.84億 | -27.39%2.06億 | -18.17%2.37億 | -33.53%2.47億 | -33.53%2.47億 | 4.79%2.81億 | -3.96%2.84億 | 4.19%2.9億 |
| -應付帳款 | -16.51%1.89億 | -16.51%1.89億 | -37.49%1.63億 | -29.57%1.85億 | -19.59%2.16億 | -20.27%2.26億 | -20.27%2.26億 | 5.20%2.6億 | -4.27%2.63億 | 4.54%2.69億 |
| -應付股利 | -60.00%838.6萬 | -60.00%838.6萬 | 0.00%2,096.4萬 | 0.00%2,096.4萬 | 0.00%2,096.4萬 | -76.19%2,096.4萬 | -76.19%2,096.4萬 | 0.00%2,096.4萬 | 0.00%2,096.4萬 | 0.00%2,096.4萬 |
| 應計費用 | 58.34%4,256.9萬 | 58.34%4,256.9萬 | 33.21%2,372.1萬 | 59.14%3,698.2萬 | -5.28%1,668.7萬 | 15.69%2,688.5萬 | 15.69%2,688.5萬 | 1.07%1,780.7萬 | -1.62%2,323.8萬 | -1.62%1,761.8萬 |
| 養老金及其他退休福利計劃 | 74.78%136.5萬 | 74.78%136.5萬 | 13.87%187.2萬 | 25.87%138.2萬 | -15.55%115.1萬 | 17.09%78.1萬 | 17.09%78.1萬 | --164.4萬 | --109.8萬 | --136.3萬 |
| 遞延負債 | 43.04%1.3億 | 43.04%1.3億 | 20.26%1.07億 | -0.73%8,743.3萬 | 5.78%8,548.9萬 | 11.38%9,084.2萬 | 11.38%9,084.2萬 | -0.49%8,855.8萬 | 3.36%8,807.9萬 | -2.24%8,082.1萬 |
| 其他流動負債 | -23.69%1.62億 | -23.69%1.62億 | 3.03%2.53億 | 14.98%2.1億 | -2.64%2.03億 | -11.08%2.12億 | -11.08%2.12億 | 16.09%2.46億 | -49.85%1.82億 | 94.40%2.09億 |
| 流動負債總額 | -19.38%12.6億 | -19.38%12.6億 | -6.28%12.76億 | 24.73%14.62億 | 136.84%19.18億 | 80.75%15.62億 | 80.75%15.62億 | 62.92%13.61億 | 5.35%11.72億 | -2.15%8.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.12%39.79億 | 16.12%39.79億 | 9.69%39.93億 | -1.99%36.56億 | -12.61%31.09億 | -3.77%34.27億 | -3.77%34.27億 | 0.07%36.4億 | -10.79%37.31億 | -12.15%35.58億 |
| -長期借款 | 15.70%39.55億 | 15.70%39.55億 | 10.56%39.76億 | -0.92%36.46億 | -11.58%31.01億 | -2.62%34.18億 | -2.62%34.18億 | 0.27%35.96億 | -10.92%36.8億 | -12.30%35.07億 |
| -長期租賃負債 | 187.27%2,408.5萬 | 187.27%2,408.5萬 | -61.14%1,719.7萬 | -79.57%1,043.3萬 | -83.53%837.5萬 | -83.44%838.4萬 | -83.44%838.4萬 | -14.07%4,425.5萬 | -0.43%5,106.1萬 | -0.42%5,084.8萬 |
| 衍生品負債 | -29.71%75.7萬 | -29.71%75.7萬 | -26.92%110.5萬 | --178.4萬 | --252.8萬 | --107.7萬 | --107.7萬 | --151.2萬 | ---- | ---- |
| 員工福利 | 16.13%202.3萬 | 16.13%202.3萬 | 330.50%703萬 | 140.89%222.1萬 | 51.60%114萬 | 37.06%174.2萬 | 37.06%174.2萬 | 14.92%163.3萬 | -30.68%92.2萬 | -31.07%75.2萬 |
| 遞延負債 | ---- | ---- | -41.77%2,862.8萬 | 2.13%4,963.1萬 | 2.80%4,959.1萬 | 4.14%4,947.8萬 | 4.14%4,947.8萬 | 4.88%4,916.6萬 | 6.31%4,859.8萬 | 10.28%4,824.2萬 |
| 非流動負債總額 | 14.45%39.82億 | 14.45%39.82億 | 9.13%40.3億 | -1.86%37.1億 | -12.32%31.63億 | -3.63%34.79億 | -3.63%34.79億 | 0.18%36.92億 | -10.61%37.8億 | -11.91%36.07億 |
| 負債總額 | 3.96%52.41億 | 3.96%52.41億 | 4.98%53.05億 | 4.43%51.72億 | 15.03%50.81億 | 12.68%50.41億 | 12.68%50.41億 | 11.77%50.53億 | -7.29%49.52億 | -10.27%44.17億 |
| 所有者權益 | ||||||||||
| 股本 | -0.04%45.43億 | -0.04%45.43億 | -0.04%45.43億 | -0.04%45.43億 | -0.05%45.43億 | -0.04%45.45億 | -0.04%45.45億 | 16.33%45.45億 | 16.33%45.45億 | 16.33%45.45億 |
| -普通股股本 | -0.04%45.43億 | -0.04%45.43億 | -0.04%45.43億 | -0.04%45.43億 | -0.05%45.43億 | -0.04%45.45億 | -0.04%45.45億 | 16.33%45.45億 | 16.33%45.45億 | 16.33%45.45億 |
| 資本公積 | 4.87%4,172萬 | 4.87%4,172萬 | 4.74%4,139.4萬 | 4.71%4,106.8萬 | 4.74%4,074.5萬 | 5.65%3,978.1萬 | 5.65%3,978.1萬 | 6.07%3,951.9萬 | 6.38%3,922萬 | 6.93%3,890.2萬 |
| 留存收益 | -158.17%-5.69億 | -158.17%-5.69億 | -62.17%4.89億 | -54.31%6.6億 | -44.89%8.12億 | -36.95%9.78億 | -36.95%9.78億 | -53.97%12.93億 | -50.19%14.45億 | -42.48%14.74億 |
| 股東權益總額 | -27.80%40.16億 | -27.80%40.16億 | -13.68%50.74億 | -13.02%52.44億 | -10.93%53.96億 | -9.33%55.63億 | -9.33%55.63億 | -12.96%58.78億 | -11.91%60.29億 | -6.89%60.58億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -27.80%40.16億 | -27.80%40.16億 | -13.68%50.74億 | -13.02%52.44億 | -10.93%53.96億 | -9.33%55.63億 | -9.33%55.63億 | -12.96%58.78億 | -11.91%60.29億 | -14.01%60.58億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 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。
