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
PRO Real Estate Investment Trust (PRV.UN)
- 6.550
- +0.070+1.08%
延時15分鐘行情已收盤 05/05 16:00 (美東)
4.42億總市值12.50市盈率TTM
6.570最高價6.490最低價1.65萬股成交量6.490今開6.480昨收10.81萬成交額6.91052周最高0.03%換手率6743.17萬總股本4.69952周最低0.524每股收益TTM4.12億流通值6.910歷史最高12.50市盈率(靜)6290.47萬流通股3.324歷史最低0.524每股收益(静)1.24%振幅0.45股息TTM0.89市淨率1股每手6.87%股息率TTM
PRO Real Estate Investment Trust (PRV.UN) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 4.58%3,252.3萬 | 0.74%1,173.6萬 | -34.96%644.9萬 | 3,369.19%689.8萬 | -23.64%744萬 | -1.90%3,109.8萬 | 23.12%1,165萬 | -10.15%991.6萬 | -134.09%-21.1萬 | -7.93%974.3萬 |
| 持續經營淨收入 | 1,387.71%3,534.8萬 | 15.06%216.2萬 | 287.77%1,290.9萬 | -20.79%524.4萬 | 259.05%1,503.3萬 | -90.83%237.6萬 | 1,361.07%187.9萬 | -70.45%332.9萬 | 280.02%662萬 | -172.44%-945.2萬 |
| 持續經營損益 | -140.35%-955.6萬 | -81.38%114.6萬 | -1,054.53%-642.4萬 | 29.55%268.3萬 | -147.10%-696.1萬 | 961.88%2,368萬 | -2.67%615.6萬 | 124.79%67.3萬 | -66.97%207.1萬 | 293.18%1,478萬 |
| 折舊攤銷及損耗 | 0.36%83.8萬 | 39.86%20萬 | -17.79%20.8萬 | -7.83%21.2萬 | 4.31%21.8萬 | 6.23%83.5萬 | -34.10%14.3萬 | 48.82%25.3萬 | 14.43%23萬 | 5.56%20.9萬 |
| 投資證券未實現損益 | 302.75%249.3萬 | 491.37%290.4萬 | -59.90%50.4萬 | ---- | -127.08%-26.4萬 | 137.79%61.9萬 | ---74.2萬 | --125.7萬 | 9.65%-87.1萬 | 3,582.14%97.5萬 |
| 以股票支付的報酬 | 41.71%400.2萬 | 13,735.71%190.9萬 | -27.10%118.1萬 | 719.29%86.7萬 | -96.69%4.5萬 | 67.70%282.4萬 | -101.25%-1.4萬 | 496.09%162萬 | -135.44%-14萬 | 133.73%135.8萬 |
| 其他非現金項目 | -30.90%91.9萬 | -37.54%18.8萬 | -56.99%15.7萬 | 32.18%-37.1萬 | -13.53%29.4萬 | 42.55%133萬 | -88.67%30.1萬 | 159.64%36.5萬 | -195.68%-54.7萬 | 423.08%34萬 |
| 營運資金變化 | -168.73%-152.1萬 | -17.83%322.7萬 | -186.23%-208.6萬 | 79.43%-173.7萬 | -160.34%-92.5萬 | -131.48%-56.6萬 | 320.90%392.7萬 | -27.51%241.9萬 | -23.45%-844.5萬 | -64.91%153.3萬 |
| -應收款項（增）減 | 169.80%138.2萬 | 259.49%596.4萬 | -52.37%133.8萬 | 72.02%-143萬 | -235.83%-449萬 | -42.24%-198萬 | -50.73%165.9萬 | 152.15%280.9萬 | -212.79%-511.1萬 | 68.46%-133.7萬 |
| -應付款項及應計費用（減）增 | -305.30%-290.3萬 | -220.68%-273.7萬 | -777.95%-342.4萬 | 90.79%-30.7萬 | 17.58%356.5萬 | -55.67%141.4萬 | 193.18%226.8萬 | -117.54%-39萬 | 35.97%-333.4萬 | -64.78%303.2萬 |
| -其他營運資本變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 4.58%3,252.3萬 | 0.74%1,173.6萬 | -34.96%644.9萬 | 3,369.19%689.8萬 | -23.64%744萬 | -1.90%3,109.8萬 | 23.12%1,165萬 | -10.15%991.6萬 | -134.09%-21.1萬 | -7.93%974.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -314.20%-2,118.4萬 | 56.43%-165.4萬 | 372.85%4,015.8萬 | -809.73%-6,455萬 | -74.82%486.2萬 | 127.78%989萬 | -174.10%-379.6萬 | -341.32%-1,471.8萬 | 399.57%909.5萬 | 602.32%1,930.9萬 |
| 固定資產交易淨額 | 65.99%-41.8萬 | -534.92%-27.4萬 | 95.56%-2.4萬 | 92.93%-2萬 | 78.63%-10萬 | -42.91%-122.9萬 | 120.45%6.3萬 | -23.52%-54.1萬 | -221.59%-28.3萬 | -1,700.00%-46.8萬 |
| 投資物業交易淨額 | -208.89%-1,686.2萬 | 67.37%-95.7萬 | 393.93%4,011.5萬 | -721.02%-6,348.1萬 | -65.85%746.1萬 | 87.35%1,548.6萬 | -148.96%-293.3萬 | -293.31%-1,364.8萬 | 515.19%1,022.2萬 | 1,040.38%2,184.5萬 |
| 其他投資活動淨額 | 10.60%-390.4萬 | 54.32%-42.3萬 | 112.67%6.7萬 | -24.29%-104.9萬 | -20.84%-249.9萬 | -42.53%-436.7萬 | -65.36%-92.6萬 | -1.15%-52.9萬 | -73.66%-84.4萬 | -38.33%-206.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -314.20%-2,118.4萬 | 56.43%-165.4萬 | 372.85%4,015.8萬 | -809.73%-6,455萬 | -74.82%486.2萬 | 127.78%989萬 | -174.10%-379.6萬 | -341.32%-1,471.8萬 | 399.57%909.5萬 | 602.32%1,930.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 85.09%-673.6萬 | -50.58%-1,423.3萬 | -695.79%-3,931萬 | 602.42%5,811.5萬 | 63.23%-1,130.8萬 | -49.01%-4,517.5萬 | 25.76%-945.2萬 | 130.65%659.8萬 | -256.63%-1,156.7萬 | -793.49%-3,075.4萬 |
| 債務發行/償還的淨額 | 237.16%2,372.7萬 | -191.93%-705.3萬 | -336.32%-3,182.5萬 | 1,501.90%6,633.8萬 | 84.19%-373.3萬 | -1,154.82%-1,729.9萬 | 49.13%-241.6萬 | 192.03%1,346.7萬 | -128.06%-473.2萬 | -667.74%-2,361.8萬 |
| 已支付現金股息 | -3.88%-2,775.2萬 | -6.56%-712.6萬 | -6.37%-711.2萬 | -2.32%-682.8萬 | -0.25%-668.6萬 | -0.39%-2,671.5萬 | -0.35%-668.7萬 | -0.39%-668.6萬 | -0.45%-667.3萬 | -0.36%-666.9萬 |
| 其他融資活動的淨現金流額 | -133.51%-271.1萬 | 84.53%-5.4萬 | -103.83%-37.3萬 | -761.11%-139.5萬 | -90.36%-88.9萬 | 78.27%-116.1萬 | 73.54%-34.9萬 | 21.79%-18.3萬 | 94.28%-16.2萬 | 51.20%-46.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 85.09%-673.6萬 | -50.58%-1,423.3萬 | -695.79%-3,931萬 | 602.42%5,811.5萬 | 63.23%-1,130.8萬 | -49.01%-4,517.5萬 | 25.76%-945.2萬 | 130.65%659.8萬 | -256.63%-1,156.7萬 | -793.49%-3,075.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -31.59%906.9萬 | 67.09%1,782.3萬 | 18.66%1,052.6萬 | -12.90%1,006.3萬 | -31.59%906.9萬 | 76.02%1,325.6萬 | -6.45%1,066.7萬 | -43.84%887.1萬 | 6.71%1,155.4萬 | 76.02%1,325.6萬 |
| 當期現金流變化 | 209.94%460.3萬 | -159.76%-415.1萬 | 306.29%729.7萬 | 117.26%46.3萬 | 158.40%99.4萬 | -173.14%-418.7萬 | -186.24%-159.8萬 | 140.89%179.6萬 | -154.01%-268.3萬 | -151.64%-170.2萬 |
| 期末現金流 | 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 |
| 自由現金流 | 7.49%3,210.5萬 | -2.14%1,146.2萬 | -31.47%642.5萬 | 1,492.31%687.8萬 | -20.86%734萬 | -3.15%2,986.9萬 | 27.95%1,171.3萬 | -11.54%937.5萬 | -193.03%-49.4萬 | -12.14%927.5萬 |
| 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。
