Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
PRO Real Estate Investment Trust (PRV.UN)
- 6.700
- +0.030+0.45%
延時15分鐘行情已收盤 04/24 16:00 (美東)
4.52億總市值12.79市盈率TTM
6.730最高價6.640最低價2.84萬股成交量6.730今開6.670昨收18.95萬成交額6.95052周最高0.05%換手率6743.17萬總股本4.61452周最低0.524每股收益TTM4.21億流通值6.950歷史最高12.79市盈率(靜)6290.47萬流通股3.343歷史最低0.524每股收益(静)1.35%振幅0.45股息TTM0.91市淨率1股每手6.72%股息率TTM
PRO Real Estate Investment Trust (PRV.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 | 50.76%1,367.2萬 | 50.76%1,367.2萬 | 67.09%1,782.3萬 | 18.66%1,052.6萬 | -12.90%1,006.3萬 | -31.59%906.9萬 | -31.59%906.9萬 | -6.45%1,066.7萬 | -43.84%887.1萬 | 6.71%1,155.4萬 |
| -現金和現金等價物 | 50.76%1,367.2萬 | 50.76%1,367.2萬 | 67.09%1,782.3萬 | 18.66%1,052.6萬 | -12.90%1,006.3萬 | -31.59%906.9萬 | -31.59%906.9萬 | -6.45%1,066.7萬 | -43.84%887.1萬 | 6.71%1,155.4萬 |
| 應收款項 | -43.00%214.9萬 | -43.00%214.9萬 | 84.99%505.4萬 | 5.48%381.2萬 | 15.80%508.7萬 | 13.35%377萬 | 13.35%377萬 | 4.16%273.2萬 | 24.49%361.4萬 | -25.02%439.3萬 |
| -應收賬款 | -47.31%188.1萬 | -47.31%188.1萬 | 94.68%505.2萬 | 14.13%381.2萬 | 4.05%436.5萬 | 12.02%357萬 | 12.02%357萬 | 2.77%259.5萬 | 15.25%334萬 | -15.66%419.5萬 |
| -其他應收款 | 34.00%26.8萬 | 34.00%26.8萬 | -98.54%2,000 | ---- | 264.65%72.2萬 | 43.88%20萬 | 43.88%20萬 | 39.80%13.7萬 | 5,380.00%27.4萬 | -77.63%19.8萬 |
| 預付費用 | 6.17%467.8萬 | 6.17%467.8萬 | 10.08%773.2萬 | 15.21%1,031.2萬 | 147.60%757.9萬 | 57.86%440.6萬 | 57.86%440.6萬 | 2.38%702.4萬 | 16.32%895.1萬 | -25.01%306.1萬 |
| 流動資產合計 | 18.87%2,049.9萬 | 18.87%2,049.9萬 | 49.88%3,060.9萬 | 14.99%2,465萬 | 19.58%2,272.9萬 | -10.98%1,724.5萬 | -10.98%1,724.5萬 | -2.22%2,042.3萬 | -18.78%2,143.6萬 | -8.47%1,900.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.19%196.3萬 | -8.19%196.3萬 | -19.93%182.8萬 | 0.88%195.1萬 | 14.40%208.1萬 | 42.63%213.8萬 | 42.63%213.8萬 | 69.49%228.3萬 | 90.17%193.4萬 | 75.41%181.9萬 |
| 投資物業 | 7.83%10.52億 | 7.83%10.52億 | 7.21%10.48億 | 12.22%10.81億 | -0.02%9.77億 | -3.47%9.75億 | -3.47%9.75億 | -4.27%9.78億 | -6.14%9.64億 | -5.06%9.78億 |
| 商譽及其他無形資產 | -8.01%281.5萬 | -8.01%281.5萬 | -7.85%287.6萬 | -7.70%293.7萬 | -7.55%299.9萬 | -7.41%306萬 | -7.41%306萬 | -7.28%312.1萬 | -7.18%318.2萬 | -7.87%324.4萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 | 0.00%235.6萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -25.82%70.4萬 | -25.82%70.4萬 | -24.26%76.5萬 | -22.95%82.6萬 | -23.78%88.8萬 |
| 非流動資產合計 | 7.74%10.56億 | 7.74%10.56億 | 7.10%10.53億 | 12.13%10.86億 | -0.02%9.82億 | -3.42%9.81億 | -3.42%9.81億 | -4.18%9.83億 | -6.05%9.69億 | -4.98%9.83億 |
| 總資產 | 7.94%10.77億 | 7.94%10.77億 | 7.97%10.84億 | 12.20%11.11億 | 0.36%10.05億 | -3.56%9.98億 | -3.56%9.98億 | -4.14%10.04億 | -6.37%9.9億 | -5.05%10.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 59.40%2.17億 | 59.40%2.17億 | 75.34%2.19億 | 104.46%1.69億 | 34.73%1.18億 | 43.94%1.36億 | 43.94%1.36億 | 64.07%1.25億 | -5.98%8,243.3萬 | -15.90%8,740.4萬 |
| -短期借款 | 59.40%2.17億 | 59.40%2.17億 | 75.34%2.19億 | 104.46%1.69億 | 34.73%1.18億 | 43.94%1.36億 | 43.94%1.36億 | 64.07%1.25億 | -5.98%8,243.3萬 | -15.90%8,740.4萬 |
| 應付款項 | -27.29%527.7萬 | -27.29%527.7萬 | 16.35%729.3萬 | 20.37%826.2萬 | -5.15%1,057萬 | -15.99%725.8萬 | -15.99%725.8萬 | -22.20%626.8萬 | -11.48%686.4萬 | -5.04%1,114.4萬 |
| -應付帳款 | -44.86%274.8萬 | -44.86%274.8萬 | 19.60%477.7萬 | 25.19%574.6萬 | -6.47%829.6萬 | -21.71%498.4萬 | -21.71%498.4萬 | -30.95%399.4萬 | -16.35%459萬 | -6.32%887萬 |
| -應付股利 | 11.21%252.9萬 | 11.21%252.9萬 | 10.64%251.6萬 | 10.64%251.6萬 | 0.00%227.4萬 | 0.04%227.4萬 | 0.04%227.4萬 | 0.04%227.4萬 | 0.31%227.4萬 | 0.31%227.4萬 |
| 應計費用 | -13.41%639.5萬 | -13.41%639.5萬 | 18.91%780.9萬 | 63.96%952.1萬 | 35.20%717.9萬 | 59.23%738.5萬 | 59.23%738.5萬 | -6.16%656.7萬 | 5.62%580.7萬 | -41.59%531萬 |
| 遞延負債 | 17.07%797.8萬 | 17.07%797.8萬 | 15.85%719.4萬 | 17.34%793.7萬 | 15.19%727.4萬 | 2.91%681.5萬 | 2.91%681.5萬 | -14.67%621萬 | -1.37%676.4萬 | -7.35%631.5萬 |
| 其他流動負債 | 303.40%2,536.6萬 | 303.40%2,536.6萬 | 178.96%2,246.2萬 | 280.37%2,195.9萬 | -18.97%602.4萬 | -2.65%628.8萬 | -2.65%628.8萬 | 891.63%805.2萬 | 194.69%577.3萬 | --743.4萬 |
| 流動負債總額 | 59.88%2.62億 | 59.88%2.62億 | 73.53%2.64億 | 100.87%2.16億 | 26.53%1.49億 | 35.50%1.64億 | 35.50%1.64億 | 53.13%1.52億 | -1.92%1.08億 | -10.61%1.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.96%3.08億 | -14.96%3.08億 | -16.86%3.12億 | -2.56%3.94億 | -7.12%3.77億 | -13.82%3.63億 | -13.82%3.63億 | -15.18%3.75億 | -9.12%4.04億 | -2.05%4.06億 |
| -長期借款 | -14.96%3.08億 | -14.96%3.08億 | -16.86%3.12億 | -2.56%3.94億 | -7.12%3.77億 | -13.82%3.63億 | -13.82%3.63億 | -15.18%3.75億 | -9.12%4.04億 | -2.05%4.06億 |
| 員工福利 | 47.32%1,001.5萬 | 47.32%1,001.5萬 | 13.32%810.6萬 | 25.16%692.5萬 | 6.79%605.8萬 | 37.56%679.8萬 | 37.56%679.8萬 | 41.25%715.3萬 | -14.93%553.3萬 | -8.00%567.3萬 |
| 非流動負債總額 | -13.81%3.18億 | -13.81%3.18億 | -16.29%3.2億 | -2.18%4.01億 | -6.93%3.83億 | -13.22%3.7億 | -13.22%3.7億 | -15.64%3.82億 | -10.63%4.1億 | -4.04%4.12億 |
| 負債總額 | 8.80%5.8億 | 8.80%5.8億 | 9.30%5.84億 | 19.26%6.17億 | 0.50%5.32億 | -2.46%5.33億 | -2.46%5.33億 | -3.25%5.34億 | -8.95%5.17億 | -5.58%5.3億 |
| 所有者權益 | ||||||||||
| 股本 | 6.75%3.9億 | 6.75%3.9億 | 6.17%3.88億 | 6.17%3.88億 | 0.22%3.65億 | 0.26%3.65億 | 0.26%3.65億 | 0.26%3.65億 | 0.52%3.65億 | 0.33%3.64億 |
| -普通股股本 | 6.75%3.9億 | 6.75%3.9億 | 6.17%3.88億 | 6.17%3.88億 | 0.22%3.65億 | 0.26%3.65億 | 0.26%3.65億 | 0.26%3.65億 | 0.52%3.65億 | 0.33%3.64億 |
| 留存收益 | 7.63%1.07億 | 7.63%1.07億 | 7.43%1.12億 | -1.30%1.06億 | 0.12%1.08億 | -19.65%9,953.8萬 | -19.65%9,953.8萬 | -20.16%1.04億 | -14.58%1.08億 | -17.73%1.08億 |
| 股東權益總額 | 6.94%4.97億 | 6.94%4.97億 | 6.45%5億 | 4.47%4.94億 | 0.19%4.73億 | -4.79%4.65億 | -4.79%4.65億 | -5.13%4.69億 | -3.37%4.73億 | -4.46%4.72億 |
| 總權益 | 6.94%4.97億 | 6.94%4.97億 | 6.45%5億 | 4.47%4.94億 | 0.19%4.73億 | -4.79%4.65億 | -4.79%4.65億 | -5.13%4.69億 | -3.37%4.73億 | -4.46%4.72億 |
| 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。
