Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國油氣控股
00702
加拿大市場個股詳情
Canadian Net REIT (NET.UN)
- 6.300
- +0.070+1.12%
延時15分鐘行情交易中 04/08 11:16 (美東)
1.30億總市值7.79市盈率TTM
6.300最高價6.240最低價5801股成交量6.240今開6.230昨收3.63萬成交額6.30052周最高0.03%換手率2059.76萬總股本4.84852周最低0.809每股收益TTM1.14億流通值6.616歷史最高7.79市盈率(靜)1808.42萬流通股3.834歷史最低0.809每股收益(静)0.96%振幅0.35股息TTM0.93市淨率1股每手5.52%股息率TTM
Canadian Net REIT (NET.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 | 21.47%190.64萬 | 21.47%190.64萬 | -14.31%137.44萬 | -19.60%184.36萬 | -29.87%235.51萬 | -44.44%156.94萬 | -44.44%156.94萬 | -28.92%160.4萬 | -4.50%229.32萬 | 77.29%335.83萬 |
| -現金和現金等價物 | 8.62%95.51萬 | 8.62%95.51萬 | -9.77%81.83萬 | -1.43%117.23萬 | 25.21%148.44萬 | -10.98%87.93萬 | -10.98%87.93萬 | -3.91%90.69萬 | -14.49%118.92萬 | 34.84%118.55萬 |
| -短期投資 | 37.84%95.13萬 | 37.84%95.13萬 | -20.23%55.61萬 | -39.19%67.14萬 | -59.93%87.07萬 | -62.43%69.02萬 | -62.43%69.02萬 | -46.90%69.71萬 | 9.24%110.4萬 | 114.06%217.28萬 |
| 預付費用 | 13.93%31.16萬 | 13.93%31.16萬 | -34.35%36.92萬 | -23.60%27.13萬 | -35.61%12.62萬 | -16.67%27.35萬 | -16.67%27.35萬 | 104.64%56.24萬 | 11.26%35.51萬 | 44.95%19.59萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 125.91%1,090.08萬 | -17.00%507.82萬 |
| 流動資產合計 | 20.35%221.8萬 | 20.35%221.8萬 | -19.52%174.36萬 | -84.39%211.49萬 | -71.26%248.13萬 | -77.49%184.29萬 | -77.49%184.29萬 | -70.55%216.64萬 | 79.56%1,354.91萬 | 5.95%863.25萬 |
| 非流動資產 | ||||||||||
| 投資物業 | 5.83%2.92億 | 5.83%2.92億 | 8.89%2.91億 | 12.80%2.91億 | 6.76%2.95億 | -0.85%2.75億 | -0.85%2.75億 | -4.18%2.67億 | -7.79%2.58億 | -0.10%2.76億 |
| 投資和預付款 | 4.06%2,497.52萬 | 4.06%2,497.52萬 | -0.02%2,393.5萬 | 6.77%2,339.96萬 | 8.83%2,370.19萬 | 7.65%2,400.06萬 | 7.65%2,400.06萬 | 15.43%2,394.07萬 | 8.18%2,191.63萬 | 9.88%2,177.93萬 |
| -長期股權投資 | 8.49%2,129.05萬 | 8.49%2,129.05萬 | 0.90%1,962.57萬 | 9.91%1,918.54萬 | 5.87%1,947.15萬 | 7.89%1,962.53萬 | 7.89%1,962.53萬 | 13.79%1,945.14萬 | 5.07%1,745.54萬 | 13.47%1,839.25萬 |
| -金融資產投資 | -15.78%368.47萬 | -15.78%368.47萬 | -4.01%430.93萬 | -5.53%421.42萬 | 24.90%423.04萬 | 6.59%437.53萬 | 6.59%437.53萬 | 23.14%448.93萬 | 22.36%446.08萬 | -6.25%338.69萬 |
| -其中：可供出售證券 | -15.78%368.47萬 | -15.78%368.47萬 | -4.01%430.93萬 | -5.53%421.42萬 | 24.90%423.04萬 | 6.59%437.53萬 | 6.59%437.53萬 | 23.14%448.93萬 | 22.36%446.08萬 | -6.25%338.69萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 36.61%2.5萬 | 36.61%2.5萬 | 36.61%2.5萬 |
| 非流動資產合計 | 5.68%3.17億 | 5.68%3.17億 | 8.15%3.15億 | 12.32%3.15億 | 6.91%3.19億 | -0.23%2.99億 | -0.23%2.99億 | -2.82%2.91億 | -6.71%2.8億 | 0.57%2.98億 |
| 總資產 | 5.77%3.19億 | 5.77%3.19億 | 7.94%3.17億 | 7.86%3.17億 | 4.71%3.21億 | -2.28%3.01億 | -2.28%3.01億 | -4.44%2.94億 | -4.59%2.94億 | 0.72%3.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -20.43%2,810.46萬 | -20.43%2,810.46萬 | 15.47%3,153.06萬 | 0.67%3,382.78萬 | 1.17%3,578.75萬 | -11.68%3,531.84萬 | -11.68%3,531.84萬 | -22.58%2,730.64萬 | -6.93%3,360.36萬 | 7.44%3,537.19萬 |
| -短期借款 | -20.43%2,810.46萬 | -20.43%2,810.46萬 | 15.47%3,153.06萬 | 0.67%3,382.78萬 | 1.17%3,578.75萬 | -11.68%3,531.84萬 | -11.68%3,531.84萬 | -22.58%2,730.64萬 | -6.93%3,360.36萬 | 7.44%3,537.19萬 |
| 應付款項 | 4.39%197.1萬 | 4.39%197.1萬 | 11.66%182.72萬 | 34.86%187.88萬 | 22.86%190.49萬 | -0.69%188.82萬 | -0.69%188.82萬 | -1.31%163.65萬 | -31.70%139.32萬 | 0.08%155.04萬 |
| -應付帳款 | -15.08%23.64萬 | -15.08%23.64萬 | -25.86%9.82萬 | 33.59%14.53萬 | -28.32%19.58萬 | -7.83%27.83萬 | -7.83%27.83萬 | -43.55%13.25萬 | -83.77%10.88萬 | -8.62%27.31萬 |
| -應付稅費 | -63.93%6.6萬 | -63.93%6.6萬 | --33.45萬 | --33.45萬 | --0 | --18.3萬 | --18.3萬 | ---- | ---- | ---- |
| -其他應付款 | 16.94%166.86萬 | 16.94%166.86萬 | -7.28%139.45萬 | 8.92%139.9萬 | 33.80%170.91萬 | -10.79%142.69萬 | -10.79%142.69萬 | 5.66%150.4萬 | -6.22%128.44萬 | 2.16%127.73萬 |
| 養老金及其他退休福利計劃 | 72.52%198.1萬 | 72.52%198.1萬 | --174.11萬 | --149.79萬 | ---- | 86.83%114.83萬 | 86.83%114.83萬 | ---- | ---- | ---- |
| 遞延負債 | 10.72%143.17萬 | 10.72%143.17萬 | 21.68%126.73萬 | 14.42%149.96萬 | 116.74%301.12萬 | 2.85%129.31萬 | 2.85%129.31萬 | -4.66%104.15萬 | -6.26%131.06萬 | -21.38%138.94萬 |
| 流動負債總額 | -15.54%3,348.83萬 | -15.54%3,348.83萬 | 21.28%3,636.63萬 | 6.60%3,870.41萬 | 6.24%4,070.36萬 | -9.40%3,964.8萬 | -9.40%3,964.8萬 | -21.14%2,998.43萬 | -8.19%3,630.73萬 | 5.72%3,831.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.15%1.46億 | 10.15%1.46億 | 8.88%1.44億 | 6.69%1.43億 | 5.12%1.42億 | -1.87%1.32億 | -1.87%1.32億 | -6.14%1.33億 | -5.34%1.34億 | -6.91%1.36億 |
| -長期借款 | 10.15%1.46億 | 10.15%1.46億 | 8.88%1.44億 | 6.69%1.43億 | 5.12%1.42億 | -1.87%1.32億 | -1.87%1.32億 | -6.14%1.33億 | -5.34%1.34億 | -6.91%1.36億 |
| 衍生品負債 | 33,613.70%14.02萬 | 33,613.70%14.02萬 | --0 | --0 | -97.24%676 | -98.66%416 | -98.66%416 | -75.66%1.27萬 | -92.81%6,241 | -79.25%2.45萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.82%109.43萬 | 94.09%78.18萬 | 51.08%70.12萬 |
| 遞延負債 | --26.89萬 | --26.89萬 | ---- | ---- | ---- | --0 | --0 | 4.37%30.53萬 | 4.37%30.53萬 | 4.37%30.53萬 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --367.34萬 | --276.29萬 |
| 其他非流動負債 | 1.58%3.86萬 | 1.58%3.86萬 | 0.00%3.8萬 | -19.45%3.8萬 | -19.45%3.8萬 | -19.45%3.8萬 | -19.45%3.8萬 | -19.45%3.8萬 | 0.00%4.71萬 | 0.00%4.71萬 |
| 非流動負債總額 | 10.46%1.46億 | 10.46%1.46億 | 7.73%1.44億 | 3.03%1.43億 | 2.25%1.43億 | -2.12%1.32億 | -2.12%1.32億 | -5.71%1.34億 | -2.51%1.39億 | -4.88%1.39億 |
| 負債總額 | 4.46%1.8億 | 4.46%1.8億 | 10.21%1.81億 | 3.77%1.82億 | 3.11%1.83億 | -3.90%1.72億 | -3.90%1.72億 | -8.97%1.64億 | -3.74%1.75億 | -2.78%1.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%1.03億 | 0.20%1.03億 | 0.20%1.03億 | -0.01%1.03億 | -0.01%1.03億 | -0.06%1.03億 | -0.06%1.03億 | -0.06%1.03億 | 0.03%1.03億 | -0.29%1.03億 |
| -普通股股本 | 0.20%1.03億 | 0.20%1.03億 | 0.20%1.03億 | -0.01%1.03億 | -0.01%1.03億 | -0.06%1.03億 | -0.06%1.03億 | -0.06%1.03億 | 0.03%1.03億 | -0.29%1.03億 |
| 留存收益 | 36.15%3,584.59萬 | 36.15%3,584.59萬 | 24.14%3,266.62萬 | 109.12%3,161萬 | 34.60%3,473.58萬 | 0.05%2,632.8萬 | 0.05%2,632.8萬 | 10.83%2,631.32萬 | -32.74%1,511.58萬 | 41.45%2,580.6萬 |
| 不影響留存收益的損益 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 | 0.00%7.14萬 |
| 股東權益總額 | 7.51%1.39億 | 7.51%1.39億 | 5.07%1.36億 | 13.92%1.35億 | 6.91%1.38億 | -0.04%1.29億 | -0.04%1.29億 | 1.98%1.29億 | -5.83%1.18億 | 5.96%1.29億 |
| 總權益 | 7.51%1.39億 | 7.51%1.39億 | 5.07%1.36億 | 13.92%1.35億 | 6.91%1.38億 | -0.04%1.29億 | -0.04%1.29億 | 1.98%1.29億 | -5.83%1.18億 | 5.96%1.29億 |
| 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。
