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
Granite Real Estate Investment Trust (GRT.UN)
- 93.200
- +1.330+1.45%
延時15分鐘行情已收盤 05/01 16:00 (美東)
56.48億總市值16.50市盈率TTM
93.530最高價91.770最低價8.92萬股成交量91.770今開91.870昨收831.27萬成交額94.69252周最高0.15%換手率6060.06萬總股本58.66252周最低5.649每股收益TTM56.25億流通值94.692歷史最高16.50市盈率(靜)6034.98萬流通股52.645歷史最低5.649每股收益(静)1.92%振幅3.41股息TTM1.03市淨率1股每手3.66%股息率TTM
Granite Real Estate Investment Trust (GRT.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 | 10.63%1.4億 | 10.63%1.4億 | -4.17%1.28億 | -14.65%8,642.3萬 | -12.07%1.23億 | 8.65%1.26億 | 8.65%1.26億 | -15.68%1.33億 | -15.03%1.01億 | 19.42%1.4億 |
| -現金和現金等價物 | 10.63%1.4億 | 10.63%1.4億 | -4.17%1.28億 | -14.65%8,642.3萬 | -12.07%1.23億 | 8.65%1.26億 | 8.65%1.26億 | -15.68%1.33億 | -15.03%1.01億 | 19.42%1.4億 |
| 應收款項 | -51.45%916.7萬 | -51.45%916.7萬 | -18.30%743.9萬 | -7.69%1,158萬 | -24.30%1,151.7萬 | 48.03%1,888.1萬 | 48.03%1,888.1萬 | -21.00%910.5萬 | 29.81%1,254.5萬 | 3.79%1,521.5萬 |
| -應收賬款 | -52.17%877.5萬 | -52.17%877.5萬 | -16.99%711.4萬 | -8.57%1,097.1萬 | -24.65%1,104.8萬 | 50.81%1,834.7萬 | 50.81%1,834.7萬 | -19.29%857萬 | 46.88%1,199.9萬 | 6.88%1,466.3萬 |
| -應收稅費 | -26.59%39.2萬 | -26.59%39.2萬 | -39.25%32.5萬 | 11.54%60.9萬 | -15.04%46.9萬 | -9.34%53.4萬 | -9.34%53.4萬 | -41.01%53.5萬 | -63.48%54.6萬 | -41.34%55.2萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --142.3萬 | --1,224.2萬 | --1,309.8萬 |
| 持有待售資產 | --8,102.6萬 | --8,102.6萬 | --3.71億 | --3.11億 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | -12.33%1,135.1萬 | -12.33%1,135.1萬 | -12.18%1,076.2萬 | -10.00%1,041.1萬 | 8.51%1,525.5萬 | -5.96%1,294.7萬 | -5.96%1,294.7萬 | -1.46%1,225.5萬 | -6.76%1,156.8萬 | -3.90%1,405.9萬 |
| 流動資產合計 | 52.61%2.41億 | 52.61%2.41億 | 230.73%5.17億 | 204.45%4.19億 | -17.82%1.5億 | 4.16%1.58億 | 4.16%1.58億 | -14.26%1.56億 | -14.92%1.38億 | 11.18%1.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.54%338.4萬 | -13.54%338.4萬 | -21.81%330.1萬 | -21.51%348.9萬 | -23.07%368.9萬 | 24.41%391.4萬 | 24.41%391.4萬 | 25.54%422.2萬 | 24.23%444.5萬 | 27.09%479.5萬 |
| 投資物業 | 0.86%94.78億 | 0.86%94.78億 | 0.09%91.03億 | -0.14%90.23億 | 5.46%94.41億 | 6.69%93.97億 | 6.69%93.97億 | 2.20%90.94億 | 2.29%90.36億 | 0.00%89.52億 |
| 金融資產 | -85.66%822.6萬 | -85.66%822.6萬 | -90.02%592.6萬 | -80.16%1,797.3萬 | -59.94%3,419.3萬 | -42.74%5,737.5萬 | -42.74%5,737.5萬 | -53.76%5,935.5萬 | -37.97%9,061.2萬 | -38.46%8,535.1萬 |
| 長期應收款 | -20.83%20.9萬 | -20.83%20.9萬 | -14.52%21.2萬 | -17.13%20.8萬 | -11.69%21.9萬 | -6.71%26.4萬 | -6.71%26.4萬 | -6.06%24.8萬 | -5.28%25.1萬 | -11.74%24.8萬 |
| 非流動遞延資產 | -3.51%280.1萬 | -3.51%280.1萬 | 0.50%301.6萬 | 0.22%312.1萬 | 0.60%320.8萬 | -0.27%290.3萬 | -0.27%290.3萬 | -0.86%300.1萬 | -1.55%311.4萬 | -2.18%318.9萬 |
| 非流動資產合計 | 0.33%94.93億 | 0.33%94.93億 | -0.51%91.15億 | -0.95%90.48億 | 4.83%94.83億 | 6.14%94.62億 | 6.14%94.62億 | 1.41%91.61億 | 1.65%91.34億 | -0.57%90.46億 |
| 總資產 | 1.19%97.34億 | 1.19%97.34億 | 3.37%96.32億 | 2.10%94.67億 | 4.38%96.32億 | 6.10%96.2億 | 6.10%96.2億 | 1.10%93.18億 | 1.35%92.72億 | -0.36%92.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 40,221.59%3.81億 | 40,221.59%3.81億 | -87.50%9,895.9萬 | -99.62%97.1萬 | -99.62%96萬 | -99.61%94.5萬 | -99.61%94.5萬 | 97.50%7.91億 | -36.58%2.54億 | -44.95%2.51億 |
| -短期借款 | --3.8億 | --3.8億 | -87.60%9,798.9萬 | ---- | ---- | ---- | ---- | 97.65%7.9億 | -36.69%2.53億 | -45.06%2.5億 |
| -短期資本租賃負債 | 14.18%107.9萬 | 14.18%107.9萬 | 3.19%97萬 | 5.54%97.1萬 | 4.23%96萬 | 23.53%94.5萬 | 23.53%94.5萬 | 21.92%94萬 | 21.53%92萬 | 21.99%92.1萬 |
| 應付款項 | 14.64%6,531.7萬 | 14.64%6,531.7萬 | 12.65%5,501.3萬 | 22.59%5,250.7萬 | 6.70%4,910.9萬 | 12.34%5,697.8萬 | 12.34%5,697.8萬 | 9.10%4,883.7萬 | -1.19%4,283.3萬 | -20.52%4,602.5萬 |
| -應付帳款 | 30.42%1,765.9萬 | 30.42%1,765.9萬 | -13.31%603.8萬 | 72.16%578.3萬 | -37.64%419.6萬 | 18.77%1,354萬 | 18.77%1,354萬 | 82.95%696.5萬 | 68.20%335.9萬 | -57.54%672.9萬 |
| -應付稅費 | 5.38%2,000.9萬 | 5.38%2,000.9萬 | 18.48%2,255.1萬 | 26.60%2,101萬 | 33.35%2,052.6萬 | 20.09%1,898.7萬 | 20.09%1,898.7萬 | 12.25%1,903.4萬 | -4.94%1,659.6萬 | -13.73%1,539.3萬 |
| -應付股利 | 0.88%1,791.8萬 | 0.88%1,791.8萬 | -0.51%1,715.7萬 | -0.51%1,715.7萬 | 0.47%1,750.5萬 | 1.99%1,776.2萬 | 1.99%1,776.2萬 | 1.49%1,724.5萬 | 1.49%1,724.5萬 | 2.49%1,742.3萬 |
| -其他應付款 | 45.48%973.1萬 | 45.48%973.1萬 | 65.69%926.7萬 | 51.91%855.7萬 | 6.20%688.2萬 | 9.78%668.9萬 | 9.78%668.9萬 | -20.20%559.3萬 | -18.39%563.3萬 | -10.21%648萬 |
| 應計費用 | 36.43%6,129.4萬 | 36.43%6,129.4萬 | 26.48%7,817萬 | 12.85%6,140.8萬 | 22.38%7,455萬 | -0.88%4,492.6萬 | -0.88%4,492.6萬 | -0.12%6,180.2萬 | 10.94%5,441.5萬 | -10.64%6,091.5萬 |
| 養老金及其他退休福利計劃 | 47.97%2,637.1萬 | 47.97%2,637.1萬 | 16.50%2,327.1萬 | -45.67%822.4萬 | -54.88%713萬 | 4.12%1,782.2萬 | 4.12%1,782.2萬 | 24.08%1,997.5萬 | -3.56%1,513.8萬 | 5.69%1,580.3萬 |
| 遞延負債 | 39.28%2,602.5萬 | 39.28%2,602.5萬 | 16.39%2,157.7萬 | 4.49%2,227.2萬 | 25.24%2,459.4萬 | 4.91%1,868.5萬 | 4.91%1,868.5萬 | 2.45%1,853.8萬 | 5.06%2,131.5萬 | -2.71%1,963.8萬 |
| 其他流動負債 | 283.34%2,940.6萬 | 283.34%2,940.6萬 | 1.46%632.7萬 | -32.59%382.6萬 | -30.21%544.4萬 | -11.02%767.1萬 | -11.02%767.1萬 | -25.19%623.6萬 | -46.91%567.6萬 | -45.86%780萬 |
| 流動負債總額 | 300.91%5.89億 | 300.91%5.89億 | -70.08%2.83億 | -62.08%1.49億 | -59.69%1.62億 | -61.76%1.47億 | -61.76%1.47億 | 72.18%9.47億 | -27.10%3.93億 | -36.48%4.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.84%29.3億 | -5.84%29.3億 | 33.02%31.02億 | 11.63%32.11億 | 8.93%31.26億 | 9.03%31.12億 | 9.03%31.12億 | -14.19%23.32億 | 6.91%28.76億 | 9.65%28.69億 |
| -長期借款 | -5.91%28.97億 | -5.91%28.97億 | 33.50%30.68億 | 11.77%31.77億 | 9.05%30.92億 | 9.09%30.78億 | 9.09%30.78億 | -14.41%22.98億 | 6.95%28.42億 | 9.74%28.36億 |
| -長期租賃負債 | 0.60%3,364.4萬 | 0.60%3,364.4萬 | 0.18%3,385.3萬 | 0.41%3,385.6萬 | -0.65%3,369.6萬 | 3.17%3,344.2萬 | 3.17%3,344.2萬 | 4.27%3,379.2萬 | 3.36%3,371.9萬 | 2.92%3,391.6萬 |
| 衍生品負債 | 194.50%9,511.6萬 | 194.50%9,511.6萬 | 697.81%1.39億 | 1,144.05%1.09億 | 462.07%6,951.7萬 | 283.18%3,229.8萬 | 283.18%3,229.8萬 | 113.65%1,738.9萬 | 109.69%874.4萬 | 95.36%1,236.8萬 |
| 遞延負債 | 1.57%6.01億 | 1.57%6.01億 | 4.21%5.92億 | 7.16%5.97億 | 9.68%6億 | 10.52%5.92億 | 10.52%5.92億 | 5.58%5.68億 | 2.59%5.57億 | -0.21%5.47億 |
| 非流動負債總額 | -2.93%36.27億 | -2.93%36.27億 | 31.37%38.33億 | 13.79%39.17億 | 10.69%37.96億 | 9.94%37.36億 | 9.94%37.36億 | -10.61%29.18億 | 6.32%34.42億 | 8.12%34.29億 |
| 負債總額 | 8.57%42.16億 | 8.57%42.16億 | 6.52%41.17億 | 6.00%40.66億 | 3.31%39.58億 | 2.65%38.83億 | 2.65%38.83億 | 1.33%38.65億 | 1.54%38.36億 | 0.71%38.31億 |
| 所有者權益 | ||||||||||
| 股本 | -4.41%31.47億 | -4.41%31.47億 | -4.46%31.46億 | -4.61%31.46億 | -3.13%32.28億 | -1.16%32.92億 | -1.16%32.92億 | -1.73%32.93億 | -1.58%32.98億 | -0.54%33.33億 |
| -普通股股本 | -4.41%31.47億 | -4.41%31.47億 | -4.46%31.46億 | -4.61%31.46億 | -3.13%32.28億 | -1.16%32.92億 | -1.16%32.92億 | -1.73%32.93億 | -1.58%32.98億 | -0.54%33.33億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -143.91%-509.4萬 | -54.75%525萬 |
| 留存收益 | 7.50%19.21億 | 7.50%19.21億 | 4.69%18.38億 | 7.41%18.21億 | 6.38%17.78億 | 9.32%17.87億 | 9.32%17.87億 | 6.10%17.56億 | 1.39%16.96億 | 0.63%16.72億 |
| 不影響留存收益的損益 | -32.06%4.41億 | -32.06%4.41億 | 31.56%5.23億 | -3.53%4.25億 | 72.80%6.59億 | 111.91%6.49億 | 111.91%6.49億 | 5.00%3.97億 | 33.30%4.41億 | -10.78%3.82億 |
| 股東權益總額 | -3.83%55.09億 | -3.83%55.09億 | 1.12%55.06億 | -0.68%53.92億 | 5.10%56.66億 | 8.55%57.28億 | 8.55%57.28億 | 0.93%54.46億 | 1.19%54.29億 | -1.11%53.91億 |
| 非控制性權益 | 8.97%914.6萬 | 8.97%914.6萬 | 22.39%869.6萬 | 20.98%838.6萬 | 31.77%880.2萬 | 25.46%839.3萬 | 25.46%839.3萬 | 14.67%710.5萬 | 36.24%693.2萬 | -5.25%668萬 |
| 總權益 | -3.81%55.18億 | -3.81%55.18億 | 1.14%55.15億 | -0.65%54.01億 | 5.13%56.75億 | 8.57%57.37億 | 8.57%57.37億 | 0.95%54.53億 | 1.22%54.36億 | -1.11%53.98億 |
| 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。
