加拿大市場個股詳情

Boston Pizza Royalties Income Fund (BPF.UN)

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  • 23.360
  • +0.040+0.17%
延時15分鐘行情交易中 01/23 14:13 (美東)
4.97億總市值13.20市盈率TTM

Boston Pizza Royalties Income Fund (BPF.UN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
3.68%639.7萬
2.33%531.4萬
-3.44%458萬
-0.35%457.3萬
-0.35%457.3萬
56.36%617萬
-18.25%519.3萬
-20.94%474.3萬
-11.97%458.9萬
-11.97%458.9萬
-現金和現金等價物
3.68%639.7萬
2.33%531.4萬
-3.44%458萬
-0.35%457.3萬
-0.35%457.3萬
56.36%617萬
-18.25%519.3萬
-20.94%474.3萬
-11.97%458.9萬
-11.97%458.9萬
應收款項
5.91%435.4萬
3.88%473.9萬
4.07%455.2萬
0.52%443.5萬
0.52%443.5萬
-3.00%411.1萬
5.04%456.2萬
0.09%437.4萬
0.91%441.2萬
0.91%441.2萬
-應收賬款
5.84%331.4萬
3.91%361.1萬
5.93%346.8萬
0.51%337.8萬
0.51%337.8萬
-3.00%313.1萬
5.05%347.5萬
-1.62%327.4萬
0.93%336.1萬
0.93%336.1萬
-應收稅費
----
----
----
----
----
----
----
--7.5萬
----
----
-其他應收款
6.12%104萬
3.77%112.8萬
5.76%108.4萬
0.57%105.7萬
0.57%105.7萬
-2.97%98萬
5.02%108.7萬
-1.63%102.5萬
0.86%105.1萬
0.86%105.1萬
預付費用
-11.85%18.6萬
117.21%26.5萬
1.86%16.4萬
-6.11%12.3萬
-6.11%12.3萬
-2.31%21.1萬
12.96%12.2萬
-4.73%16.1萬
8.26%13.1萬
8.26%13.1萬
套期保值資產
-80.43%17.2萬
-76.49%33.6萬
-70.97%44.8萬
-49.50%71萬
-49.50%71萬
-58.81%87.9萬
-27.24%142.9萬
6.86%154.3萬
-11.68%140.6萬
-11.68%140.6萬
流動資產合計
-2.30%1,110.9萬
-5.77%1,065.4萬
-9.95%974.4萬
-6.61%984.1萬
-6.61%984.1萬
7.95%1,137.1萬
-11.44%1,130.6萬
-9.69%1,082.1萬
-6.73%1,053.8萬
-6.73%1,053.8萬
非流動資產
投資和預付款
14.41%1.48億
17.02%1.41億
6.46%1.27億
10.03%1.29億
10.03%1.29億
11.24%1.29億
-2.69%1.21億
3.22%1.19億
1.18%1.17億
1.18%1.17億
-長期股權投資
14.41%1.48億
17.02%1.41億
6.46%1.27億
10.03%1.29億
10.03%1.29億
11.24%1.29億
-2.69%1.21億
3.22%1.19億
1.18%1.17億
1.18%1.17億
金融資產
-94.43%1.7萬
-95.41%4.2萬
-96.71%4.7萬
-87.08%17.8萬
-87.08%17.8萬
-89.48%30.5萬
-66.53%91.6萬
-26.76%142.9萬
-47.56%137.8萬
-47.56%137.8萬
商譽及其他無形資產
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
-其他無形資產
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
非流動資產合計
4.43%4.32億
4.84%4.25億
1.56%4.11億
2.62%4.13億
2.62%4.13億
2.59%4.14億
-1.25%4.06億
0.79%4.05億
0.03%4.03億
0.03%4.03億
總資產
4.25%4.43億
4.55%4.36億
1.26%4.21億
2.38%4.23億
2.38%4.23億
2.73%4.25億
-1.56%4.17億
0.49%4.16億
-0.16%4.13億
-0.16%4.13億
負債
流動負債
短期借款與資本租賃負債
--8,658.6萬
----
----
14.03%1,052.6萬
14.03%1,052.6萬
----
----
----
4.80%923.1萬
4.80%923.1萬
-短期借款
--8,658.6萬
----
----
14.03%1,052.6萬
14.03%1,052.6萬
----
----
----
4.80%923.1萬
4.80%923.1萬
應付款項
8.09%64.1萬
0.77%65.8萬
43.13%66.7萬
15.06%311.8萬
15.06%311.8萬
44.28%59.3萬
-22.72%65.3萬
-17.08%46.6萬
-2.27%271萬
-2.27%271萬
-應付帳款
4.89%62.2萬
7.97%62.3萬
35.41%63.1萬
62.53%66.8萬
62.53%66.8萬
44.63%59.3萬
-14.77%57.7萬
3.79%46.6萬
-24.45%41.1萬
-24.45%41.1萬
-應付稅費
--1.9萬
-53.95%3.5萬
--3.6萬
-86.36%3,000
-86.36%3,000
--0
-54.76%7.6萬
--0
-35.29%2.2萬
-35.29%2.2萬
-應付股利
--0
--0
--0
7.47%244.7萬
7.47%244.7萬
--0
--0
--0
3.74%227.7萬
3.74%227.7萬
應計費用
--0
--0
--0
10.53%35.7萬
10.53%35.7萬
--0
--0
--0
6.60%32.3萬
6.60%32.3萬
其他流動負債
20.49%1,296.5萬
25.91%1,213.5萬
11.97%1,059.9萬
--18.1萬
--18.1萬
--1,076萬
--963.8萬
67,514.29%946.6萬
----
----
流動負債總額
782.52%1億
24.31%1,279.3萬
13.43%1,126.6萬
15.64%1,418.2萬
15.64%1,418.2萬
2,662.29%1,135.3萬
1,117.87%1,029.1萬
1,624.31%993.2萬
3.20%1,226.4萬
3.20%1,226.4萬
非流動負債
長期借款與租賃負債
----
0.08%8,656.9萬
0.05%8,655.2萬
0.05%8,653.5萬
0.05%8,653.5萬
0.04%8,651.8萬
0.03%8,649.6萬
0.06%8,651萬
0.06%8,649.6萬
0.06%8,649.6萬
-長期借款
----
0.08%8,656.9萬
0.05%8,655.2萬
0.05%8,653.5萬
0.05%8,653.5萬
0.04%8,651.8萬
0.03%8,649.6萬
0.06%8,651萬
0.06%8,649.6萬
0.06%8,649.6萬
衍生品負債
33.82%82.3萬
1,477.78%56.8萬
--73.7萬
--53萬
--53萬
--61.5萬
--3.6萬
----
--0
--0
遞延負債
29.03%1,210.7萬
38.82%1,125萬
18.11%919.4萬
28.18%945.3萬
28.18%945.3萬
31.69%938.3萬
0.61%810.4萬
11.36%778.4萬
6.12%737.5萬
6.12%737.5萬
其他非流動負債
19.43%3,832.9萬
23.52%3,611.6萬
8.97%3,132.5萬
14.02%3,196.5萬
14.02%3,196.5萬
-12.91%3,209.3萬
-27.54%2,924萬
-21.37%2,874.7萬
0.66%2,803.4萬
0.66%2,803.4萬
非流動負債總額
-60.14%5,125.9萬
8.58%1.35億
3.87%1.28億
5.40%1.28億
5.40%1.28億
-1.42%1.29億
-8.15%1.24億
-5.39%1.23億
0.55%1.22億
0.55%1.22億
負債總額
8.21%1.51億
9.79%1.47億
4.59%1.39億
6.33%1.43億
6.33%1.43億
6.95%1.4億
-1.14%1.34億
1.79%1.33億
0.79%1.34億
0.79%1.34億
所有者權益
股本
0.00%3.21億
0.00%3.21億
0.00%3.21億
0.00%3.21億
0.00%3.21億
0.00%3.21億
-0.96%3.21億
-1.23%3.21億
-1.23%3.21億
-1.23%3.21億
-普通股股本
0.00%3.21億
0.00%3.21億
0.00%3.21億
0.00%3.21億
0.00%3.21億
0.00%3.21億
-0.96%3.21億
-1.23%3.21億
-1.23%3.21億
-1.23%3.21億
留存收益
18.20%-2,951.4萬
15.32%-3,239.1萬
-2.25%-3,936.8萬
3.17%-4,082.1萬
3.17%-4,082.1萬
5.72%-3,607.9萬
-5.33%-3,824.9萬
8.75%-3,850萬
5.20%-4,215.8萬
5.20%-4,215.8萬
股東權益總額
2.30%2.92億
2.07%2.89億
-0.31%2.82億
0.48%2.8億
0.48%2.8億
0.77%2.85億
-1.76%2.83億
-0.11%2.83億
-0.60%2.79億
-0.60%2.79億
總權益
2.30%2.92億
2.07%2.89億
-0.31%2.82億
0.48%2.8億
0.48%2.8億
0.77%2.85億
-1.76%2.83億
-0.11%2.83億
-0.60%2.79億
-0.60%2.79億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 3.68%639.7萬2.33%531.4萬-3.44%458萬-0.35%457.3萬-0.35%457.3萬56.36%617萬-18.25%519.3萬-20.94%474.3萬-11.97%458.9萬-11.97%458.9萬
-現金和現金等價物 3.68%639.7萬2.33%531.4萬-3.44%458萬-0.35%457.3萬-0.35%457.3萬56.36%617萬-18.25%519.3萬-20.94%474.3萬-11.97%458.9萬-11.97%458.9萬
應收款項 5.91%435.4萬3.88%473.9萬4.07%455.2萬0.52%443.5萬0.52%443.5萬-3.00%411.1萬5.04%456.2萬0.09%437.4萬0.91%441.2萬0.91%441.2萬
-應收賬款 5.84%331.4萬3.91%361.1萬5.93%346.8萬0.51%337.8萬0.51%337.8萬-3.00%313.1萬5.05%347.5萬-1.62%327.4萬0.93%336.1萬0.93%336.1萬
-應收稅費 ------------------------------7.5萬--------
-其他應收款 6.12%104萬3.77%112.8萬5.76%108.4萬0.57%105.7萬0.57%105.7萬-2.97%98萬5.02%108.7萬-1.63%102.5萬0.86%105.1萬0.86%105.1萬
預付費用 -11.85%18.6萬117.21%26.5萬1.86%16.4萬-6.11%12.3萬-6.11%12.3萬-2.31%21.1萬12.96%12.2萬-4.73%16.1萬8.26%13.1萬8.26%13.1萬
套期保值資產 -80.43%17.2萬-76.49%33.6萬-70.97%44.8萬-49.50%71萬-49.50%71萬-58.81%87.9萬-27.24%142.9萬6.86%154.3萬-11.68%140.6萬-11.68%140.6萬
流動資產合計 -2.30%1,110.9萬-5.77%1,065.4萬-9.95%974.4萬-6.61%984.1萬-6.61%984.1萬7.95%1,137.1萬-11.44%1,130.6萬-9.69%1,082.1萬-6.73%1,053.8萬-6.73%1,053.8萬
非流動資產
投資和預付款 14.41%1.48億17.02%1.41億6.46%1.27億10.03%1.29億10.03%1.29億11.24%1.29億-2.69%1.21億3.22%1.19億1.18%1.17億1.18%1.17億
-長期股權投資 14.41%1.48億17.02%1.41億6.46%1.27億10.03%1.29億10.03%1.29億11.24%1.29億-2.69%1.21億3.22%1.19億1.18%1.17億1.18%1.17億
金融資產 -94.43%1.7萬-95.41%4.2萬-96.71%4.7萬-87.08%17.8萬-87.08%17.8萬-89.48%30.5萬-66.53%91.6萬-26.76%142.9萬-47.56%137.8萬-47.56%137.8萬
商譽及其他無形資產 0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億
-其他無形資產 0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億
非流動資產合計 4.43%4.32億4.84%4.25億1.56%4.11億2.62%4.13億2.62%4.13億2.59%4.14億-1.25%4.06億0.79%4.05億0.03%4.03億0.03%4.03億
總資產 4.25%4.43億4.55%4.36億1.26%4.21億2.38%4.23億2.38%4.23億2.73%4.25億-1.56%4.17億0.49%4.16億-0.16%4.13億-0.16%4.13億
負債
流動負債
短期借款與資本租賃負債 --8,658.6萬--------14.03%1,052.6萬14.03%1,052.6萬------------4.80%923.1萬4.80%923.1萬
-短期借款 --8,658.6萬--------14.03%1,052.6萬14.03%1,052.6萬------------4.80%923.1萬4.80%923.1萬
應付款項 8.09%64.1萬0.77%65.8萬43.13%66.7萬15.06%311.8萬15.06%311.8萬44.28%59.3萬-22.72%65.3萬-17.08%46.6萬-2.27%271萬-2.27%271萬
-應付帳款 4.89%62.2萬7.97%62.3萬35.41%63.1萬62.53%66.8萬62.53%66.8萬44.63%59.3萬-14.77%57.7萬3.79%46.6萬-24.45%41.1萬-24.45%41.1萬
-應付稅費 --1.9萬-53.95%3.5萬--3.6萬-86.36%3,000-86.36%3,000--0-54.76%7.6萬--0-35.29%2.2萬-35.29%2.2萬
-應付股利 --0--0--07.47%244.7萬7.47%244.7萬--0--0--03.74%227.7萬3.74%227.7萬
應計費用 --0--0--010.53%35.7萬10.53%35.7萬--0--0--06.60%32.3萬6.60%32.3萬
其他流動負債 20.49%1,296.5萬25.91%1,213.5萬11.97%1,059.9萬--18.1萬--18.1萬--1,076萬--963.8萬67,514.29%946.6萬--------
流動負債總額 782.52%1億24.31%1,279.3萬13.43%1,126.6萬15.64%1,418.2萬15.64%1,418.2萬2,662.29%1,135.3萬1,117.87%1,029.1萬1,624.31%993.2萬3.20%1,226.4萬3.20%1,226.4萬
非流動負債
長期借款與租賃負債 ----0.08%8,656.9萬0.05%8,655.2萬0.05%8,653.5萬0.05%8,653.5萬0.04%8,651.8萬0.03%8,649.6萬0.06%8,651萬0.06%8,649.6萬0.06%8,649.6萬
-長期借款 ----0.08%8,656.9萬0.05%8,655.2萬0.05%8,653.5萬0.05%8,653.5萬0.04%8,651.8萬0.03%8,649.6萬0.06%8,651萬0.06%8,649.6萬0.06%8,649.6萬
衍生品負債 33.82%82.3萬1,477.78%56.8萬--73.7萬--53萬--53萬--61.5萬--3.6萬------0--0
遞延負債 29.03%1,210.7萬38.82%1,125萬18.11%919.4萬28.18%945.3萬28.18%945.3萬31.69%938.3萬0.61%810.4萬11.36%778.4萬6.12%737.5萬6.12%737.5萬
其他非流動負債 19.43%3,832.9萬23.52%3,611.6萬8.97%3,132.5萬14.02%3,196.5萬14.02%3,196.5萬-12.91%3,209.3萬-27.54%2,924萬-21.37%2,874.7萬0.66%2,803.4萬0.66%2,803.4萬
非流動負債總額 -60.14%5,125.9萬8.58%1.35億3.87%1.28億5.40%1.28億5.40%1.28億-1.42%1.29億-8.15%1.24億-5.39%1.23億0.55%1.22億0.55%1.22億
負債總額 8.21%1.51億9.79%1.47億4.59%1.39億6.33%1.43億6.33%1.43億6.95%1.4億-1.14%1.34億1.79%1.33億0.79%1.34億0.79%1.34億
所有者權益
股本 0.00%3.21億0.00%3.21億0.00%3.21億0.00%3.21億0.00%3.21億0.00%3.21億-0.96%3.21億-1.23%3.21億-1.23%3.21億-1.23%3.21億
-普通股股本 0.00%3.21億0.00%3.21億0.00%3.21億0.00%3.21億0.00%3.21億0.00%3.21億-0.96%3.21億-1.23%3.21億-1.23%3.21億-1.23%3.21億
留存收益 18.20%-2,951.4萬15.32%-3,239.1萬-2.25%-3,936.8萬3.17%-4,082.1萬3.17%-4,082.1萬5.72%-3,607.9萬-5.33%-3,824.9萬8.75%-3,850萬5.20%-4,215.8萬5.20%-4,215.8萬
股東權益總額 2.30%2.92億2.07%2.89億-0.31%2.82億0.48%2.8億0.48%2.8億0.77%2.85億-1.76%2.83億-0.11%2.83億-0.60%2.79億-0.60%2.79億
總權益 2.30%2.92億2.07%2.89億-0.31%2.82億0.48%2.8億0.48%2.8億0.77%2.85億-1.76%2.83億-0.11%2.83億-0.60%2.79億-0.60%2.79億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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