Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Morguard North American Residential Real Estate Investment Trust (MRG.UN)
- 16.800
- +0.190+1.14%
延時15分鐘行情已收盤 05/06 16:00 (美東)
8.76億總市值10.34市盈率TTM
16.850最高價16.640最低價1.66萬股成交量16.680今開16.610昨收27.87萬成交額18.83552周最高0.07%換手率5216.80萬總股本16.00852周最低1.625每股收益TTM4.22億流通值18.835歷史最高8.51市盈率(靜)2513.08萬流通股11.695歷史最低1.974每股收益(静)1.26%振幅0.77股息TTM0.43市淨率1股每手4.60%股息率TTM
Morguard North American Residential Real Estate Investment Trust (MRG.UN) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -20.67%1,767.4萬 | 1.88%8,776.1萬 | 13.37%2,308.6萬 | 23.44%1,868萬 | -4.63%3,064.7萬 | 20.35%2,227.9萬 | -3.17%8,614.3萬 | -12.07%2,036.4萬 | 12.30%1,513.3萬 | -6.68%3,213.4萬 |
| 持續經營淨收入 | -0.37%3,818.2萬 | 12.21%1.12億 | -28.44%3,068.5萬 | 166.22%1,246.9萬 | -40.56%3,005.9萬 | 54.67%3,832.2萬 | -46.35%9,939.6萬 | 75.97%4,287.8萬 | -148.09%-1,882.9萬 | -42.21%5,057.1萬 |
| 持續經營損益 | 38.21%-1,458.3萬 | 39.56%-4,608.8萬 | -91.85%138.2萬 | 125.41%871.4萬 | -11.24%-3,258.3萬 | 20.35%-2,360.1萬 | 13.81%-7,625.8萬 | 186.32%1,695.9萬 | -240.73%-3,429.7萬 | 59.30%-2,929萬 |
| 投資證券未實現損益 | -390.79%-1,019.8萬 | -90.76%378.9萬 | 64.61%-1,323.2萬 | -103.40%-228.6萬 | 274.20%1,580萬 | -82.61%350.7萬 | 266.43%4,099.1萬 | -5,426.50%-3,739.2萬 | 286.96%6,728.2萬 | 6.71%-907萬 |
| 遞延稅費 | 158.88%422.5萬 | -2.87%1,145.8萬 | 163.27%182.6萬 | -102.80%-10.7萬 | 15.27%810.7萬 | -57.37%163.2萬 | 71.62%1,179.7萬 | 72.76%-288.6萬 | 144.28%382.2萬 | -52.83%703.3萬 |
| 其他非現金項目 | -22.30%104.9萬 | 20.23%461.1萬 | 19.16%113.2萬 | 28.40%109.4萬 | 30.35%103.5萬 | 8.96%135萬 | -15.23%383.5萬 | -41.79%95萬 | -1.16%85.2萬 | -15.26%79.4萬 |
| 營運資金變化 | -257.06%-167.9萬 | -97.09%10.6萬 | 88.93%-9.1萬 | 56.66%-189.7萬 | -25.78%795.6萬 | 157.10%106.9萬 | 81.76%364.8萬 | -281.86%-82.2萬 | 37.21%-437.7萬 | -6.13%1,071.9萬 |
| -應收款項（增）減 | -57.56%201.4萬 | 162.73%156.2萬 | 140.13%12.8萬 | -27.37%-275.5萬 | -26.88%-55.7萬 | 1,001.16%474.6萬 | -192.74%-249萬 | -159.85%-31.9萬 | -16.92%-216.3萬 | 63.90%-43.9萬 |
| -預付費用（增）減 | 92.52%-10.5萬 | -190.59%-70.3萬 | -12.93%566.9萬 | 3.80%-928.4萬 | -9.08%431.5萬 | -69.04%-140.3萬 | 162.58%77.6萬 | 5.08%651.1萬 | 6.77%-965.1萬 | -33.75%474.6萬 |
| -應付款項及應計費用（減）增 | -57.78%-358.8萬 | -114.04%-75.3萬 | 16.05%-588.8萬 | 36.37%1,014.2萬 | -34.53%419.8萬 | -54.38%-227.4萬 | 854.09%536.2萬 | -11.74%-701.4萬 | 42.17%743.7萬 | 17.20%641.2萬 |
| 已收到的股息（經營活動產生的現金流） | --67.8萬 | -14.05%235萬 | 104.43%138.4萬 | 1.91%69.3萬 | -80.17%27.3萬 | --0 | -19.23%273.4萬 | -0.29%67.7萬 | -0.58%68萬 | 2.91%137.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -20.67%1,767.4萬 | 1.88%8,776.1萬 | 13.37%2,308.6萬 | 23.44%1,868萬 | -4.63%3,064.7萬 | 20.35%2,227.9萬 | -3.17%8,614.3萬 | -12.07%2,036.4萬 | 12.30%1,513.3萬 | -6.68%3,213.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 8.58%-1,330.3萬 | -48.40%-7,129.6萬 | -90.75%-3,096.2萬 | -23.79%-1,777.7萬 | -23.56%-1,493.6萬 | -171.44%-1,455.2萬 | 77.01%-4,804.2萬 | 19.85%-1,623.2萬 | -53.28%-1,436.1萬 | -24.50%-1,208.8萬 |
| 投資物業交易淨額 | 8.58%-1,330.3萬 | -48.40%-7,129.6萬 | -90.75%-3,096.2萬 | -23.79%-1,777.7萬 | -23.56%-1,493.6萬 | -171.44%-1,455.2萬 | 77.01%-4,804.2萬 | 19.85%-1,623.2萬 | -53.28%-1,436.1萬 | -24.50%-1,208.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 8.58%-1,330.3萬 | -48.40%-7,129.6萬 | -90.75%-3,096.2萬 | -23.79%-1,777.7萬 | -23.56%-1,493.6萬 | -171.44%-1,455.2萬 | 77.01%-4,804.2萬 | 19.85%-1,623.2萬 | -53.28%-1,436.1萬 | -24.50%-1,208.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -295.99%-3,901.7萬 | 828.82%4,914.4萬 | 180.18%4,614.4萬 | 137.04%943.9萬 | -96.17%341.4萬 | 23.66%-985.3萬 | -105.58%-674.3萬 | -295.81%-5,755.1萬 | -64.36%-2,548.6萬 | 1,004.39%8,920萬 |
| 債務發行/償還的淨額 | -462.08%-3,262.7萬 | 81.09%1.06億 | 244.22%5,516.4萬 | 370.18%2,071.5萬 | -80.93%2,101.1萬 | 255.79%901.1萬 | -37.87%5,848萬 | -1,472.82%-3,825.1萬 | -15,133.33%-766.7萬 | 1,398.06%1.1億 |
| 普通股發行/回購的淨額 | --0 | 7.43%-2,433.5萬 | 79.36%-147.5萬 | 82.36%-190.9萬 | -33.32%-1,080.8萬 | -4,753.11%-1,014.3萬 | -11.71%-2,628.8萬 | -145.85%-714.7萬 | -18.07%-1,082.5萬 | -1.59%-810.7萬 |
| 已支付現金股息 | 0.21%-669.3萬 | 1.83%-2,632.2萬 | 1.71%-654萬 | 3.13%-647.8萬 | 1.90%-659.7萬 | 0.59%-670.7萬 | 0.52%-2,681.3萬 | 0.06%-665.4萬 | 0.21%-668.7萬 | 0.84%-672.5萬 |
| 其他融資活動的淨現金流額 | 115.04%30.3萬 | 49.68%-610萬 | 81.72%-100.5萬 | -841.04%-288.9萬 | 96.88%-19.2萬 | -1,113.25%-201.4萬 | -115.70%-1,212.2萬 | -116.24%-549.9萬 | -198.40%-30.7萬 | -150.41%-615萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -295.99%-3,901.7萬 | 828.82%4,914.4萬 | 180.18%4,614.4萬 | 137.04%943.9萬 | -96.17%341.4萬 | 23.66%-985.3萬 | -105.58%-674.3萬 | -295.81%-5,755.1萬 | -64.36%-2,548.6萬 | 1,004.39%8,920萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 123.64%1.15億 | 187.56%5,125.8萬 | -24.95%7,750.1萬 | -48.32%6,600.4萬 | 167.13%4,912.3萬 | 187.56%5,125.8萬 | 21.79%1,782.5萬 | 269.36%1.03億 | 214.83%1.28億 | -24.06%1,838.9萬 |
| 當期現金流變化 | -1,529.63%-3,464.6萬 | 109.23%6,560.9萬 | 171.64%3,826.8萬 | 141.85%1,034.2萬 | -82.49%1,912.5萬 | -967.76%-212.6萬 | 3,849.37%3,135.8萬 | -359.28%-5,341.9萬 | -116.81%-2,471.4萬 | 635.12%1.09億 |
| 利率變動影響 | 14,877.78%133萬 | -207.61%-223.3萬 | -180.78%-113.5萬 | 347.67%115.5萬 | -2,512.90%-224.4萬 | -102.82%-9,000 | -13.36%207.5萬 | -6.08%140.5萬 | 121.29%25.8萬 | -93.78%9.3萬 |
| 期末現金流 | 65.54%8,131.8萬 | 123.64%1.15億 | 123.64%1.15億 | -24.95%7,750.1萬 | -48.32%6,600.4萬 | 167.13%4,912.3萬 | 187.56%5,125.8萬 | 187.56%5,125.8萬 | 269.36%1.03億 | 214.83%1.28億 |
| 自由現金流 | -20.67%1,767.4萬 | 1.88%8,776.1萬 | 13.37%2,308.6萬 | 23.44%1,868萬 | -4.63%3,064.7萬 | 20.35%2,227.9萬 | -3.17%8,614.3萬 | -12.07%2,036.4萬 | 12.30%1,513.3萬 | -6.68%3,213.4萬 |
| 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 | -- | 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。
