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
CT Real Estate Investment Trust (CRT.UN)
- 17.510
- -0.010-0.06%
延時15分鐘行情已收盤 05/01 16:00 (美東)
41.72億總市值9.80市盈率TTM
17.620最高價17.430最低價12.17萬股成交量17.580今開17.520昨收213.29萬成交額17.88452周最高0.16%換手率2.38億總股本13.92652周最低1.786每股收益TTM13.30億流通值17.884歷史最高9.80市盈率(靜)7596.22萬流通股10.783歷史最低1.786每股收益(静)1.08%振幅0.94股息TTM2.11市淨率1股每手5.36%股息率TTM
CT Real Estate Investment Trust (CRT.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 | 35.95%416萬 | 35.95%416萬 | 2.20%520萬 | -72.93%836.5萬 | -93.69%317.2萬 | -85.26%306萬 | -85.26%306萬 | -70.17%508.8萬 | 645.79%3,089.8萬 | 346.73%5,026.6萬 |
| -現金和現金等價物 | 35.95%416萬 | 35.95%416萬 | 2.20%520萬 | -72.93%836.5萬 | -93.69%317.2萬 | -85.26%306萬 | -85.26%306萬 | -70.17%508.8萬 | 645.79%3,089.8萬 | 346.73%5,026.6萬 |
| 應收款項 | 168.45%1,317萬 | 168.45%1,317萬 | 132.22%1,117萬 | 46.60%1,203.6萬 | 21.30%1,004.7萬 | 42.00%490.6萬 | 42.00%490.6萬 | -9.42%481萬 | -7.17%821萬 | -15.24%828.3萬 |
| -應收賬款 | 168.45%1,317萬 | 168.45%1,317萬 | 132.22%1,117萬 | 46.60%1,203.6萬 | 21.30%1,004.7萬 | 42.00%490.6萬 | 42.00%490.6萬 | -9.42%481萬 | -7.17%821萬 | -15.24%828.3萬 |
| 預付費用 | 28.60%445.1萬 | 28.60%445.1萬 | 34.12%2,324.4萬 | 38.47%3,089.7萬 | 23.90%1,037.4萬 | -25.39%346.1萬 | -25.39%346.1萬 | 0.59%1,733.1萬 | 50.40%2,231.3萬 | 19.04%837.3萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | ---- | ---- |
| 流動資產合計 | 90.61%2,178.1萬 | 90.61%2,178.1萬 | 26.85%3,961.4萬 | -16.48%5,129.8萬 | -64.75%2,359.3萬 | -60.41%1,142.7萬 | -60.41%1,142.7萬 | -21.13%3,122.9萬 | 120.76%6,142.1萬 | 138.51%6,692.2萬 |
| 非流動資產 | ||||||||||
| 投資物業 | 6.63%77.16億 | 6.63%77.16億 | 6.03%74.9億 | 5.57%73.72億 | 4.70%72.89億 | 4.33%72.36億 | 4.33%72.36億 | 2.14%70.64億 | 0.90%69.83億 | 1.87%69.62億 |
| 長期預付費用 | 25.45%223.3萬 | 25.45%223.3萬 | 59.21%261.1萬 | 65.57%211.6萬 | 81.64%291.9萬 | 4.46%178萬 | 4.46%178萬 | 20.94%164萬 | 3.15%127.8萬 | -7.59%160.7萬 |
| 非流動資產合計 | 6.64%77.18億 | 6.64%77.18億 | 6.04%74.93億 | 5.58%73.74億 | 4.71%72.92億 | 4.33%72.38億 | 4.33%72.38億 | 2.14%70.66億 | 0.90%69.84億 | 1.87%69.64億 |
| 總資產 | 6.77%77.4億 | 6.77%77.4億 | 6.13%75.32億 | 5.39%74.25億 | 4.05%73.16億 | 4.06%72.49億 | 4.06%72.49億 | 2.01%70.97億 | 1.38%70.46億 | 2.43%70.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 35.04%4.05億 | 35.04%4.05億 | 55.86%3.24億 | 40.04%2.82億 | 17,153.61%2.77億 | 20,882.39%3億 | 20,882.39%3億 | -7.90%2.08億 | 38.56%2.02億 | -99.00%160.6萬 |
| -短期借款 | 35.09%4.04億 | 35.09%4.04億 | 55.98%3.22億 | 40.12%2.81億 | 53,846.18%2.76億 | 58,746.46%2.99億 | 58,746.46%2.99億 | -8.06%2.06億 | 38.65%2億 | -99.68%51.1萬 |
| -短期資本租賃負債 | 23.82%163.2萬 | 23.82%163.2萬 | 36.43%171.9萬 | 26.02%148.2萬 | 30.41%142.8萬 | 42.80%131.8萬 | 42.80%131.8萬 | 30.84%126萬 | 24.84%117.6萬 | 36.88%109.5萬 |
| 應付款項 | 3.04%1,881.6萬 | 3.04%1,881.6萬 | 3.43%1,879.5萬 | 3.44%1,877.1萬 | 3.69%1,828.9萬 | 3.59%1,826.1萬 | 3.59%1,826.1萬 | 3.13%1,817.1萬 | 3.10%1,814.7萬 | 3.80%1,763.8萬 |
| -應付股利 | 3.04%1,881.6萬 | 3.04%1,881.6萬 | 3.43%1,879.5萬 | 3.44%1,877.1萬 | 3.69%1,828.9萬 | 3.59%1,826.1萬 | 3.59%1,826.1萬 | 3.13%1,817.1萬 | 3.10%1,814.7萬 | 3.80%1,763.8萬 |
| 其他流動負債 | -66.40%1.01億 | -66.40%1.01億 | -67.35%1.13億 | -66.95%1.14億 | -2.46%3.18億 | -4.26%3億 | -4.26%3億 | 10.89%3.45億 | 0.29%3.44億 | 219.96%3.26億 |
| 流動負債總額 | -15.15%5.25億 | -15.15%5.25億 | -20.30%4.55億 | -26.46%4.15億 | 77.63%6.14億 | 85.93%6.19億 | 85.93%6.19億 | 3.00%5.71億 | 11.38%5.64億 | 23.62%3.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.45%13.48億 | 1.45%13.48億 | 1.61%13.5億 | 1.57%13.49億 | -12.03%13.45億 | -13.11%13.29億 | -13.11%13.29億 | 4.08%13.29億 | 4.05%13.28億 | 19.81%15.29億 |
| -長期借款 | -0.65%12.22億 | -0.65%12.22億 | -0.66%12.22億 | -0.67%12.21億 | -14.50%12.22億 | -13.94%12.3億 | -13.94%12.3億 | 4.19%12.3億 | 4.18%12.29億 | 21.10%14.29億 |
| -長期租賃負債 | 27.48%1.26億 | 27.48%1.26億 | 29.66%1.28億 | 29.44%1.28億 | 23.25%1.23億 | -1.29%9,888.7萬 | -1.29%9,888.7萬 | 2.68%9,909.3萬 | 2.58%9,894.9萬 | 3.92%9,990.4萬 |
| 其他非流動負債 | 21.05%14.56億 | 21.05%14.56億 | 21.00%14.55億 | 21.04%14.54億 | -4.04%12.02億 | -4.30%12.03億 | -4.30%12.03億 | -4.23%12.03億 | -4.29%12.02億 | -14.01%12.53億 |
| 非流動負債總額 | 10.76%28.04億 | 10.76%28.04億 | 10.82%28.05億 | 10.82%28.04億 | -8.43%25.47億 | -9.13%25.31億 | -9.13%25.31億 | -0.04%25.31億 | -0.08%25.3億 | 1.78%27.82億 |
| 負債總額 | 5.67%33.29億 | 5.67%33.29億 | 5.09%32.6億 | 4.02%32.19億 | 1.07%31.61億 | 1.02%31.5億 | 1.02%31.5億 | 0.50%31.03億 | 1.83%30.94億 | 3.80%31.27億 |
| 所有者權益 | ||||||||||
| 股本 | 1.60%11.48億 | 1.60%11.48億 | 1.63%11.44億 | 1.66%11.4億 | 0.83%11.35億 | 0.52%11.3億 | 0.52%11.3億 | 0.26%11.25億 | 0.13%11.21億 | 0.80%11.26億 |
| -普通股股本 | 1.60%11.48億 | 1.60%11.48億 | 1.63%11.44億 | 1.66%11.4億 | 0.83%11.35億 | 0.52%11.3億 | 0.52%11.3億 | 0.26%11.25億 | 0.13%11.21億 | 0.80%11.26億 |
| 留存收益 | 19.45%8.33億 | 19.45%8.33億 | 17.85%7.71億 | 16.54%7.43億 | 17.95%7.21億 | 19.55%6.97億 | 19.55%6.97億 | 9.14%6.54億 | 2.57%6.37億 | 2.73%6.11億 |
| 股東權益總額 | 8.41%19.81億 | 8.41%19.81億 | 7.59%19.14億 | 7.05%18.82億 | 6.85%18.56億 | 7.02%18.27億 | 7.02%18.27億 | 3.35%17.79億 | 1.00%17.58億 | 1.47%17.37億 |
| 非控制性權益 | 6.97%24.3億 | 6.97%24.3億 | 6.43%23.57億 | 5.98%23.25億 | 6.11%22.99億 | 6.12%22.72億 | 6.12%22.72億 | 3.10%22.15億 | 1.04%21.93億 | 1.26%21.66億 |
| 總權益 | 7.62%44.11億 | 7.62%44.11億 | 6.95%42.72億 | 6.46%42.07億 | 6.44%41.55億 | 6.52%40.99億 | 6.52%40.99億 | 3.21%39.94億 | 1.02%39.52億 | 1.35%39.03億 |
| 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。
