Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Boardwalk Real Estate Investment Trust (BEI.UN)
- 67.370
- -0.510-0.75%
延時15分鐘行情已收盤 05/01 16:00 (美東)
35.13億總市值17.54市盈率TTM
68.595最高價67.330最低價15.71萬股成交量67.880今開67.880昨收1066.53萬成交額72.19752周最高0.40%換手率5213.99萬總股本58.77752周最低3.84每股收益TTM26.31億流通值86.340歷史最高17.54市盈率(靜)3905.12萬流通股36.992歷史最低3.84每股收益(静)1.86%振幅1.61股息TTM0.71市淨率1股每手2.38%股息率TTM
Boardwalk Real Estate Investment Trust (BEI.UN) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 7.72%2.6億 | 16.32%6,775.1萬 | 24.26%9,173.2萬 | -2.03%5,424.5萬 | -14.26%4,609.8萬 | 20.72%2.41億 | 2.18%5,824.5萬 | 35.97%7,382.4萬 | 1.42%5,536.9萬 | 58.57%5,376.2萬 |
| 持續經營淨收入 | -66.53%1.97億 | -177.05%-5,079.2萬 | -32.14%3,760.6萬 | -52.06%7,630.4萬 | -56.54%1.34億 | -11.69%5.88億 | -61.92%6,592.4萬 | 40.60%5,541.9萬 | -31.45%1.59億 | 39.00%3.08億 |
| 持續經營損益 | 112.49%4,193.8萬 | 46.21%1.34億 | 144.25%3,088.6萬 | 56.99%-2,939.9萬 | 67.54%-9,393萬 | 43.27%-3.36億 | 162.74%9,191.2萬 | -386.24%-6,979.5萬 | 69.11%-6,836.1萬 | -38.14%-2.89億 |
| 折舊攤銷及損耗 | 6.48%885.7萬 | 2.06%237.5萬 | 8.62%230.7萬 | 7.69%215.6萬 | 8.26%201.9萬 | 5.01%831.8萬 | 3.70%232.7萬 | 7.06%212.4萬 | 5.76%200.2萬 | 3.61%186.5萬 |
| 投資證券未實現損益 | 56.96%85.7萬 | 70.16%-160.2萬 | -121.39%-116.8萬 | 137.17%1,323.3萬 | -51.93%1,548.2萬 | -90.77%54.6萬 | -556.07%-536.8萬 | 347.62%546.1萬 | -2,687.50%-3,560.4萬 | 16.29%3,220.8萬 |
| 以股票支付的報酬 | -11.74%474.3萬 | -37.45%128.1萬 | -0.81%122.7萬 | -18.97%114.9萬 | 61.85%108.6萬 | 61.48%537.4萬 | 122.37%204.8萬 | 109.66%123.7萬 | 14.17%141.8萬 | 16.70%67.1萬 |
| 遞延稅費 | -134.52%-2.9萬 | -16.67%-1.4萬 | -200.00%-1.5萬 | -3,700.00%-3.8萬 | -53.66%3.8萬 | 7.69%8.4萬 | -300.00%-1.2萬 | -50.00%1.5萬 | 93.33%-1,000 | 43.86%8.2萬 |
| 其他非現金項目 | 48.25%1.23億 | 119.81%1,319.4萬 | -73.03%2,602.4萬 | 2.70%2,932萬 | 3.14%2,908.4萬 | -59.18%8,277.4萬 | -239.64%-6,661.6萬 | 103.57%9,649萬 | -50.47%2,855萬 | 15.18%2,819.9萬 |
| 營運資金變化 | -24.95%350.8萬 | 138.31%116.5萬 | 112.26%2,398.1萬 | -153.45%-915.2萬 | -44,692.86%-1,248.6萬 | -44.26%467.4萬 | -157.49%-304.1萬 | 180.49%1,129.8萬 | -152.22%-361.1萬 | 100.36%2.8萬 |
| -應收款項（增）減 | 76.01%-106.7萬 | 41.14%-121.9萬 | 65.19%-24.4萬 | 104.90%7萬 | 232.52%32.6萬 | -1,387.29%-444.7萬 | -1,528.28%-207.1萬 | 19.79%-70.1萬 | -377.48%-142.9萬 | -189.41%-24.6萬 |
| -存貨（增）減 | -209.32%-96.2萬 | -42.66%29.7萬 | -214.33%-76.6萬 | 231.07%96.6萬 | -440.09%-145.9萬 | -1.12%88萬 | 183.06%51.8萬 | 24.77%67萬 | -173.98%-73.7萬 | -2.28%42.9萬 |
| -預付費用（增）減 | -104.67%-12.3萬 | 166.46%138.9萬 | 5,398.79%1,314.1萬 | -154.50%-466.5萬 | -214.48%-778.8萬 | 833.33%263.2萬 | -603.70%-209萬 | -282.35%-24.8萬 | -145.04%-183.3萬 | 287.57%680.3萬 |
| -應付款項及應計費用（減）增 | -11.66%454萬 | -16.36%58.3萬 | -0.23%1,105.6萬 | -1,803.19%-587.6萬 | 82.49%-122.3萬 | -30.00%513.9萬 | -86.60%69.7萬 | 162.71%1,108.1萬 | -86.88%34.5萬 | -48.34%-698.4萬 |
| -其他營運資本變動 | 138.30%112萬 | 221.05%11.5萬 | 60.08%79.4萬 | 720.93%35.3萬 | -9,107.69%-234.2萬 | 174.85%47萬 | -266.67%-9.5萬 | 4,409.09%49.6萬 | 243.33%4.3萬 | -80.45%2.6萬 |
| 已付利息（經營活動產生的現金流） | -5.76%-1.2億 | -11.45%-3,224萬 | -2.43%-2,911.6萬 | -4.08%-2,932.8萬 | -4.95%-2,895.7萬 | -9.74%-1.13億 | -7.21%-2,892.9萬 | -9.26%-2,842.5萬 | -11.21%-2,817.8萬 | -11.50%-2,759.1萬 |
| 已支付退稅 | 207.14%1.5萬 | --3,000 | --0 | --0 | 185.71%1.2萬 | -366.67%-1.4萬 | --0 | --0 | --0 | ---1.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 7.72%2.6億 | 16.32%6,775.1萬 | 24.26%9,173.2萬 | -2.03%5,424.5萬 | -14.26%4,609.8萬 | 20.72%2.41億 | 2.18%5,824.5萬 | 35.97%7,382.4萬 | 1.42%5,536.9萬 | 58.57%5,376.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 54.57%-1.6億 | 4.48%-5,146.8萬 | 66.12%-1,671.5萬 | 50.07%-3,932.3萬 | 69.22%-5,222.4萬 | -127.10%-3.52億 | -10.60%-5,388.3萬 | -38.34%-4,933.4萬 | 14.34%-7,875萬 | -577.80%-1.7億 |
| 固定資產交易淨額 | -4.20%-1.39億 | -5.79%-4,319.1萬 | -9.54%-4,006.9萬 | 2.74%-3,345.4萬 | -2.84%-195.3萬 | -5.92%-1.33億 | -4.50%-4,082.7萬 | -1.46%-3,658.1萬 | -15.42%-3,439.6萬 | -34.30%-189.9萬 |
| 業務交易淨額 | --1,135.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資物業交易淨額 | 43.92%-9,123.2萬 | 30.12%-963.8萬 | -255.30%-4,052.6萬 | 70.18%-1,498.4萬 | 56.58%-4,644.2萬 | -338.39%-1.63億 | 1.41%-1,379.2萬 | -337.68%-1,140.6萬 | 21.32%-5,024.8萬 | -369.38%-1.07億 |
| 投資產品交易淨額 | ---- | ---- | --1,135.5萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| 其他投資活動淨額 | 206.57%5,917.2萬 | 84.92%136.1萬 | 3,999.41%5,252.5萬 | 54.65%911.5萬 | 93.70%-382.9萬 | -977.74%-5,552.6萬 | -77.80%73.6萬 | -144.90%-134.7萬 | 210.05%589.4萬 | -3,115.71%-6,080.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 54.57%-1.6億 | 4.48%-5,146.8萬 | 66.12%-1,671.5萬 | 50.07%-3,932.3萬 | 69.22%-5,222.4萬 | -127.10%-3.52億 | -10.60%-5,388.3萬 | -38.34%-4,933.4萬 | 14.34%-7,875萬 | -577.80%-1.7億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -27.49%-1.25億 | -301.90%-2,105.4萬 | 103.34%122.9萬 | 58.60%-1,632.7萬 | -174.41%-8,925.9萬 | -142.14%-9,836.8萬 | -96.39%1,042.8萬 | -34.88%-3,683.2萬 | -210.98%-3,943.6萬 | -85.40%-3,252.8萬 |
| 債務發行/償還的淨額 | 896.70%1.34億 | 0.22%4,111.4萬 | 655.15%1.05億 | 130.60%646.4萬 | -9.02%-1,928.9萬 | -127.57%-1,677.9萬 | -40.73%4,102.5萬 | -70.64%-1,898.4萬 | -139.73%-2,112.7萬 | -355.54%-1,769.3萬 |
| 普通股發行/回購的淨額 | -475.90%-5,832.1萬 | -168.76%-2,721.7萬 | ---50萬 | --0 | ---3,060.4萬 | -104.22%-1,012.7萬 | ---1,012.7萬 | --0 | --0 | --0 |
| 已支付現金股息 | -13.66%-8,380.1萬 | -11.37%-1,980.8萬 | -11.79%-2,651.5萬 | -11.37%-1,980.3萬 | -22.35%-1,767.5萬 | -28.71%-7,373.2萬 | -29.52%-1,778.6萬 | -33.00%-2,371.8萬 | -32.96%-1,778.2萬 | 14.03%-1,444.6萬 |
| 其他融資活動的淨現金流額 | -5,252.73%-1.17億 | -464.20%-1,514.3萬 | -1,414.22%-7,714.5萬 | -466.98%-298.8萬 | -5,476.09%-2,169.1萬 | 122.36%227萬 | 56.85%-268.4萬 | 255.76%587萬 | 87.65%-52.7萬 | -112.38%-38.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -27.49%-1.25億 | -301.90%-2,105.4萬 | 103.34%122.9萬 | 58.60%-1,632.7萬 | -174.41%-8,925.9萬 | -142.14%-9,836.8萬 | -96.39%1,042.8萬 | -34.88%-3,683.2萬 | -210.98%-3,943.6萬 | -85.40%-3,252.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.04%1.22億 | -5.35%1.02億 | -78.64%2,561.8萬 | -85.22%2,702.3萬 | -63.04%1.22億 | 527.09%3.31億 | 219.64%1.08億 | 183.31%1.2億 | 314.04%1.83億 | 527.09%3.31億 |
| 當期現金流變化 | 87.88%-2,531.5萬 | -132.26%-477.1萬 | 717.78%7,624.6萬 | 97.76%-140.5萬 | 35.74%-9,538.5萬 | -175.00%-2.09億 | -95.03%1,479萬 | -42.27%-1,234.2萬 | -3,385.96%-6,281.7萬 | -1,611.76%-1.48億 |
| 期末現金流 | -20.68%9,709.3萬 | -20.68%9,709.3萬 | -5.35%1.02億 | -78.64%2,561.8萬 | -85.22%2,702.3萬 | -63.04%1.22億 | -63.04%1.22億 | 219.64%1.08億 | 183.31%1.2億 | 314.04%1.83億 |
| 自由現金流 | 12.09%1.21億 | 41.00%2,456萬 | 38.72%5,166.3萬 | -0.87%2,079.1萬 | -14.88%4,414.5萬 | 45.99%1.08億 | -2.87%1,741.8萬 | 104.19%3,724.3萬 | -15.41%2,097.3萬 | 59.62%5,186.3萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
