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
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)
- 36.510
- -0.070-0.19%
延時15分鐘行情已收盤 05/01 16:00 (美東)
55.98億總市值29.63市盈率TTM
36.860最高價36.470最低價18.46萬股成交量36.680今開36.580昨收675.79萬成交額43.66952周最高0.12%換手率1.53億總股本33.85552周最低1.232每股收益TTM55.81億流通值49.876歷史最高29.63市盈率(靜)1.53億流通股-12.873歷史最低1.232每股收益(静)1.07%振幅1.54股息TTM0.64市淨率1股每手4.22%股息率TTM
Canadian Apartment Properties Real Estate Investment Trust (CAR.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 | -12.33%5.69億 | -3.79%1.75億 | -17.92%1.37億 | -13.32%1.35億 | -15.54%1.22億 | 5.35%6.49億 | 5.45%1.82億 | -3.71%1.67億 | 19.42%1.56億 | 3.34%1.45億 |
| 持續經營淨收入 | -32.69%1.97億 | 281.11%8,840.5萬 | -44.72%2,618.6萬 | -33.55%7,447.5萬 | -95.62%798.5萬 | 171.13%2.93億 | -629.88%-4,881.3萬 | 113.25%4,737萬 | 180.30%1.12億 | 276.42%1.82億 |
| 持續經營損益 | 468.33%1.02億 | -83.14%2,248.7萬 | 141.12%3,382.7萬 | 241.22%1,543.3萬 | 144.84%3,050.6萬 | -103.09%-2,776.1萬 | 30.59%1.33億 | -115.99%-8,227.3萬 | -110.32%-1,092.8萬 | -139.21%-6,802.9萬 |
| 折舊攤銷及損耗 | 0.79%641.3萬 | 10.06%182.7萬 | -9.47%148.1萬 | 1.23%155.8萬 | 1.24%154.7萬 | 2.53%636.3萬 | 10.15%166萬 | 9.14%163.6萬 | -4.05%153.9萬 | -4.26%152.8萬 |
| 投資證券未實現損益 | -434.18%-6,752萬 | 92.01%-932.9萬 | -184.51%-9,980萬 | 953.76%1,135.5萬 | 339.37%3,025.4萬 | 49.38%-1,264萬 | -1,190.39%-1.17億 | 336.22%1.18億 | 95.81%-133萬 | -119.21%-1,263.9萬 |
| 以股票支付的報酬 | 51.00%952.2萬 | ---- | ---- | ---- | 994.32%330.9萬 | -19.32%630.6萬 | ---- | ---- | ---- | -119.72%-37萬 |
| 遞延稅費 | -105.66%-134.3萬 | -127.00%-162.9萬 | -101.79%-25.8萬 | -182.03%-323.7萬 | 669.43%378.1萬 | 127.79%2,372.6萬 | 139.52%603.4萬 | 303.42%1,441萬 | 124.56%394.6萬 | 98.59%-66.4萬 |
| 其他非現金項目 | -11.42%3.19億 | -81.74%3,129.9萬 | 161.68%1.78億 | -17.20%5,140.8萬 | -6.60%5,486.6萬 | 57.59%3.6億 | 185.83%1.71億 | 19.65%6,792.2萬 | 7.16%6,208.8萬 | 7.48%5,874.6萬 |
| 營運資金變化 | 842.86%382.8萬 | 13.17%3,208.3萬 | -482.91%-228.5萬 | -36.46%-1,617.6萬 | 37.61%-979.4萬 | 111.17%40.6萬 | 78.85%2,834.9萬 | -102.64%-39.2萬 | 56.78%-1,185.4萬 | -126.74%-1,569.7萬 |
| -應收款項（增）減 | 263.16%363.2萬 | -97.16%5.3萬 | 703.61%484.7萬 | 335.97%104.3萬 | 18.91%-231.1萬 | 19.58%-222.6萬 | 805.28%186.9萬 | -137.72%-80.3萬 | 89.76%-44.2萬 | -799.05%-285萬 |
| -存貨（增）減 | ---- | ---- | --0 | --0 | --0 | -80.70%47.1萬 | --0 | 97.68%-17.9萬 | -97.65%27.9萬 | 118.16%37.1萬 |
| -預付費用（增）減 | 143.56%944.2萬 | 859.19%2,963.1萬 | -304.62%-966.4萬 | -35.09%-1,699.4萬 | 198.41%920.5萬 | -693.00%-2,167.4萬 | -123.78%-390.3萬 | -51.56%472.3萬 | 41.12%-1,258萬 | -717.66%-935.4萬 |
| -應付款項及應計費用（減）增 | 237.80%652.2萬 | 352.69%875.5萬 | 176.98%545.1萬 | 993.69%608.6萬 | -73.12%-1,377萬 | -174.27%-473.3萬 | -65.33%193.4萬 | -74.11%196.8萬 | 92.54%-68.1萬 | -442.40%-795.4萬 |
| -其他流動負債變動 | -154.30%-1,576.8萬 | -121.98%-635.6萬 | 52.16%-291.9萬 | -346.70%-486萬 | -138.42%-163.3萬 | 345.08%2,903.9萬 | 632.50%2,892萬 | -282.01%-610.1萬 | --197萬 | 178.65%425萬 |
| -其他營運資本變動 | ---- | ---- | ---- | -262.75%-145.1萬 | -703.13%-128.5萬 | -12.99%-167.9萬 | 17.10%-66.4萬 | -91.98%-45.5萬 | 91.06%-40萬 | 52.66%-16萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -12.33%5.69億 | -3.79%1.75億 | -17.92%1.37億 | -13.32%1.35億 | -15.54%1.22億 | 5.35%6.49億 | 5.45%1.82億 | -3.71%1.67億 | 19.42%1.56億 | 3.34%1.45億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -74.65%4.42億 | -116.91%-2.75億 | 2,665.85%5.56億 | -160.06%-5,502.7萬 | 4,517.76%2.16億 | 1,358.36%17.42億 | 1,591.57%16.26億 | 622.47%2,009.9萬 | 347.76%9,162.3萬 | -1.50%467.3萬 |
| 資本性支出 | 3.29%-2.42億 | ---- | ---- | --34.8萬 | ---- | 18.85%-2.5億 | ---- | ---- | --0 | ---- |
| 固定資產交易淨額 | ---- | ---- | 37.76%-57.2萬 | -10.85%-90.9萬 | 59.57%-36.1萬 | ---- | ---- | -13.04%-91.9萬 | 19.29%-82萬 | 48.53%-89.3萬 |
| 投資物業交易淨額 | -62.66%6.73億 | -102.69%-4,887.2萬 | 1,880.21%5.6億 | -388.13%-5,851.2萬 | 818.55%2.2億 | 1,272.91%18.03億 | 898.17%18.17億 | 943.53%2,829.2萬 | 82.79%-1,198.7萬 | -237.58%-3,066.5萬 |
| 投資產品交易淨額 | -93.91%878.1萬 | 25.34%1,292.4萬 | 48.42%-396.2萬 | -99.95%5.3萬 | -95.99%186.7萬 | 268.08%1.44億 | 32.23%1,031.1萬 | -224.23%-768.1萬 | 154.85%9,910.2萬 | 20,677.68%4,654.2萬 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | --45.4萬 | --34.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他投資活動淨額 | -97.12%130.8萬 | -96.66%152.8萬 | -162.16%-25.3萬 | -25.06%399.3萬 | 41.22%-606.1萬 | 4,214.61%4,534.3萬 | 746.33%4,576.1萬 | -95.63%40.7萬 | 202.86%532.8萬 | 35.69%-1,031.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -74.65%4.42億 | -116.91%-2.75億 | 2,665.85%5.56億 | -160.06%-5,502.7萬 | 4,517.76%2.16億 | 1,358.36%17.42億 | 1,591.57%16.26億 | 622.47%2,009.9萬 | 347.76%9,162.3萬 | -1.50%467.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 51.31%-11.13億 | 101.88%3,192.6萬 | -154.55%-6.2億 | 25.19%-1.7億 | -194.25%-3.55億 | -361.70%-22.86億 | -1,962.83%-16.95億 | -50.69%-2.44億 | -171.96%-2.27億 | 28.08%-1.21億 |
| 債務發行/償還的淨額 | 80.40%-2.67億 | 73.97%-5.16億 | -58.31%1.31億 | 185.35%8,890.4萬 | -1,182.42%-2.22億 | -2,588.66%-13.65億 | -511.38%-19.83億 | 288.67%3.15億 | -379.44%-1.04億 | -37.25%2,053.9萬 |
| 普通股發行/回購的淨額 | 7.98%-2.98億 | 68.77%-9,340.8萬 | -4,666.50%-2,685.1萬 | -20,929.52%-1.53億 | 5.34%-2,501.4萬 | -230.31%-3.24億 | -45,840.67%-2.99億 | 449.53%58.8萬 | 108.72%73.5萬 | 70.80%-2,642.4萬 |
| 已支付現金股息 | 0.41%-2.39億 | 2.92%-5,931.3萬 | 0.73%-5,971.3萬 | -2.40%-6,042.5萬 | 0.31%-5,951.9萬 | -2.52%-2.4億 | -6.00%-6,109.7萬 | -4.25%-6,015.5萬 | 0.09%-5,901萬 | -0.08%-5,970.2萬 |
| 已付利息（籌資活動產生的現金流） | 20.35%-1.84億 | 22.18%-4,360.5萬 | 13.07%-4,863.2萬 | 13.72%-4,509.6萬 | 11.49%-4,616.2萬 | -7.14%-2.31億 | 8.40%-5,603萬 | -4.75%-5,594.3萬 | 3.18%-5,226.9萬 | -11.23%-5,215.2萬 |
| 其他融資活動的淨現金流額 | 1.35%-1.24億 | 5.69%7.45億 | -39.16%-6.16億 | 97.57%-30.5萬 | 25.11%-224萬 | -6,994.87%-1.26億 | 95.49%7.04億 | -236.44%-4.43億 | -2,063.13%-1,256.4萬 | 16.01%-299.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 51.31%-11.13億 | 101.88%3,192.6萬 | -154.55%-6.2億 | 25.19%-1.7億 | -194.25%-3.55億 | -361.70%-22.86億 | -1,962.83%-16.95億 | -50.69%-2.44億 | -171.96%-2.27億 | 28.08%-1.21億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 361.40%1.36億 | 337.45%1.02億 | -63.40%2,863.9萬 | 103.42%1.19億 | 361.40%1.36億 | -37.58%2,952.8萬 | -51.59%2,336.5萬 | 134.59%7,823.8萬 | 137.84%5,849.5萬 | -37.58%2,952.8萬 |
| 當期現金流變化 | -198.10%-1.03億 | -160.67%-6,837.6萬 | 228.38%7,279.5萬 | -553.90%-9,023萬 | -158.80%-1,701.2萬 | 689.58%1.05億 | 693.10%1.13億 | -495.32%-5,670.1萬 | 105.04%1,987.9萬 | 226.82%2,893.1萬 |
| 利率變動影響 | -112.85%-24.4萬 | -484.80%-65.8萬 | -57.55%77.6萬 | 11.76%-12萬 | -772.22%-24.2萬 | 63,200.00%189.9萬 | -35.47%17.1萬 | 219.58%182.8萬 | 85.50%-13.6萬 | -65.38%3.6萬 |
| 期末現金流 | -75.65%3,317.6萬 | -75.65%3,317.6萬 | 337.45%1.02億 | -63.40%2,863.9萬 | 103.42%1.19億 | 361.40%1.36億 | 361.40%1.36億 | -51.59%2,336.5萬 | 134.59%7,823.8萬 | 137.84%5,849.5萬 |
| 自由現金流 | -17.99%3.27億 | 0.82%-6,508萬 | -17.81%1.36億 | -13.45%1.34億 | -15.27%1.22億 | 29.52%3.99億 | 50.32%-6,562.1萬 | -3.79%1.66億 | 19.72%1.55億 | 3.98%1.44億 |
| 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。
