加拿大市场个股详情

European Residential REIT(已退市) (ERE.UN)

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  • 1.190
  • 0.0000.00%
延时15分钟行情交易中 05/04 16:00 (美东)
1.11亿总市值-2.45市盈率TTM

European Residential REIT(已退市) (ERE.UN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
115.01%1,670.6万
115.01%1,670.6万
29.83%1,123.8万
24.56%1,053万
-18.20%779.6万
12.72%777万
12.72%777万
-3.60%865.6万
-18.88%845.4万
33.28%953.1万
-现金和现金等价物
115.01%1,670.6万
115.01%1,670.6万
29.83%1,123.8万
24.56%1,053万
-18.20%779.6万
12.72%777万
12.72%777万
-3.60%865.6万
-18.88%845.4万
33.28%953.1万
应收款项
-42.52%168.7万
-42.52%168.7万
320.78%1,648.2万
-12.08%305.8万
280.94%1,083.4万
20.58%293.5万
20.58%293.5万
17.38%391.7万
41.27%347.8万
-20.27%284.4万
-应收账款
-75.63%3.9万
-75.63%3.9万
-86.21%5.2万
-2.17%31.5万
-70.76%13.8万
-76.05%16万
-76.05%16万
11.21%37.7万
-25.64%32.2万
271.65%47.2万
-应收税费
-84.42%35.8万
-84.42%35.8万
-99.77%5,000
21.03%245.2万
29.15%238.8万
35.10%229.8万
35.10%229.8万
41.46%220.4万
45.03%202.6万
42.12%184.9万
-其他应收款
170.44%129万
170.44%129万
1,129.42%1,642.5万
-74.25%29.1万
1,488.53%830.8万
633.85%47.7万
633.85%47.7万
-7.22%133.6万
78.80%113万
-75.55%52.3万
预付费用
-69.82%64.7万
-69.82%64.7万
-81.99%88.4万
-52.07%235.6万
-49.02%278.4万
-16.74%214.4万
-16.74%214.4万
12.93%490.9万
-5.48%491.6万
--546.1万
套期保值资产
--0
--0
--0
--0
--0
--2.1万
--2.1万
--16.9万
--35.6万
--51.8万
持有待售资产
35.79%8,785.6万
35.79%8,785.6万
--0
263.36%3.66亿
--0
--6,470万
--6,470万
--7.5亿
--1.01亿
----
流动资产合计
37.81%1.07亿
37.81%1.07亿
-96.27%2,860.4万
223.87%3.82亿
16.67%2,141.4万
551.74%7,757万
551.74%7,757万
4,505.12%7.67亿
552.07%1.18亿
26.93%1,835.4万
非流动资产
投资物业
-71.29%2.22亿
-71.29%2.22亿
-62.89%3.12亿
-77.94%3.44亿
-56.44%7.29亿
-53.97%7.74亿
-53.97%7.74亿
-51.02%8.4亿
-10.22%15.59亿
-5.78%16.74亿
金融资产
--0
--0
--0
-75.15%397.3万
-69.86%482.9万
-62.87%590.4万
-62.87%590.4万
-50.50%1,099.2万
-30.03%1,598.5万
-27.56%1,602.1万
非流动递延资产
--0
--0
-99.96%5,000
-99.61%5.2万
-99.62%5.4万
-40.82%790万
-40.82%790万
15.43%1,121.5万
73.33%1,350.6万
124.33%1,425.6万
非流动资产合计
-71.80%2.22亿
-71.80%2.22亿
-63.85%3.12亿
-78.10%3.48亿
-56.93%7.34亿
-53.95%7.88亿
-53.95%7.88亿
-50.64%8.62亿
-10.11%15.88亿
-5.59%17.04亿
总资产
-61.97%3.29亿
-61.97%3.29亿
-79.12%3.4亿
-57.23%7.3亿
-56.14%7.55亿
-49.77%8.65亿
-49.77%8.65亿
-7.60%16.29亿
-4.42%17.06亿
-5.33%17.22亿
负债
流动负债
短期借款与资本租赁负债
----
----
----
-96.56%651.9万
-96.58%653.5万
-58.40%3,349.9万
-58.40%3,349.9万
408.92%1.81亿
431.34%1.9亿
99.54%1.91亿
-短期借款
----
----
----
-96.56%651.9万
-96.58%653.5万
-58.40%3,349.9万
-58.40%3,349.9万
408.92%1.81亿
431.34%1.9亿
99.54%1.91亿
应付款项
-2.26%1,338万
-2.26%1,338万
-57.67%551.2万
-10.15%1,394.8万
2.72%1,441.3万
25.41%1,368.9万
25.41%1,368.9万
15.22%1,302.1万
29.11%1,552.4万
-62.10%1,403.1万
-应付账款
-78.58%47.4万
-78.58%47.4万
-66.83%75.6万
-27.01%198.6万
-58.87%122.6万
16.29%221.3万
16.29%221.3万
-26.51%227.9万
-3.13%272.1万
-4.73%298.1万
-应付税费
63.71%1,232.1万
63.71%1,232.1万
-41.86%372.3万
16.09%968.2万
62.55%1,084.2万
47.66%752.6万
47.66%752.6万
75.26%640.4万
80.60%834万
61.07%667万
-应付关联方款项
-63.57%58.5万
-63.57%58.5万
-48.25%103.3万
-48.00%110.4万
-42.56%117.3万
1.65%160.6万
1.65%160.6万
-9.85%199.6万
-6.43%212.3万
-92.56%204.2万
-其他应付款
----
----
----
-49.74%117.6万
-49.87%117.2万
0.39%234.4万
0.39%234.4万
0.43%234.2万
0.52%234万
0.56%233.8万
应计费用
18.90%322.8万
18.90%322.8万
20.35%364.3万
-36.87%248.8万
-58.14%198.8万
-44.40%271.5万
-44.40%271.5万
-21.21%302.7万
-21.71%394.1万
-2.92%474.9万
养老金及其他退休福利计划
-99.76%1,000
-99.76%1,000
-99.48%1,000
35.48%4.2万
1,863.41%80.5万
130.77%42万
130.77%42万
35.21%19.2万
-91.53%3.1万
-94.30%4.1万
递延负债
-45.43%71.1万
-45.43%71.1万
226.72%844.9万
-52.99%76.3万
-11.00%207.1万
-14.33%130.3万
-14.33%130.3万
-1.45%258.6万
1.37%162.3万
-11.12%232.7万
其他流动负债
-53.06%1.05亿
-53.06%1.05亿
-72.03%9,364.9万
1.35%2.35亿
-1.70%2.34亿
-13.23%2.23亿
-13.23%2.23亿
5,016.27%3.35亿
3,510.68%2.32亿
3,700.54%2.38亿
流动负债总额
-55.58%1.22亿
-55.58%1.22亿
-79.20%1.11亿
-41.51%2.59亿
-42.31%2.6亿
-22.64%2.75亿
-22.64%2.75亿
790.52%5.35亿
624.45%4.43亿
205.70%4.5亿
非流动负债
长期借款与租赁负债
-67.69%1亿
-67.69%1亿
-84.04%1.07亿
-66.88%2.55亿
-67.45%2.59亿
-65.96%3.1亿
-65.96%3.1亿
-30.04%6.72亿
-19.82%7.69亿
-8.30%7.96亿
-长期借款
-67.69%1亿
-67.69%1亿
-84.04%1.07亿
-66.88%2.55亿
-67.45%2.59亿
-65.96%3.1亿
-65.96%3.1亿
-30.04%6.72亿
-19.82%7.69亿
-8.30%7.96亿
员工福利
--0
--0
--0
--0
--0
3,960.00%20.3万
3,960.00%20.3万
2,875.00%11.9万
614.29%5万
9.09%1.2万
递延负债
-86.80%249.8万
-86.80%249.8万
-84.73%218.7万
-95.62%133.8万
-50.78%1,400.6万
-32.93%1,892.5万
-32.93%1,892.5万
-59.23%1,432.1万
-22.79%3,052.2万
-41.89%2,845.7万
非流动负债总额
-68.81%1.03亿
-68.81%1.03亿
-84.06%1.09亿
-67.98%2.56亿
-66.87%2.73亿
-64.95%3.3亿
-64.95%3.3亿
-44.56%6.86亿
-37.54%8亿
-33.01%8.24亿
负债总额
-62.79%2.25亿
-62.79%2.25亿
-81.93%2.21亿
-58.55%5.15亿
-58.20%5.33亿
-53.35%6.04亿
-53.35%6.04亿
-5.92%12.21亿
-7.37%12.43亿
-7.49%12.75亿
所有者权益
股本
0.47%2.59亿
0.47%2.59亿
0.57%2.59亿
0.72%2.59亿
0.41%2.58亿
0.56%2.58亿
0.56%2.58亿
0.67%2.58亿
0.75%2.57亿
0.84%2.57亿
-普通股股本
0.47%2.59亿
0.47%2.59亿
0.57%2.59亿
0.72%2.59亿
0.41%2.58亿
0.56%2.58亿
0.56%2.58亿
0.67%2.58亿
0.75%2.57亿
0.84%2.57亿
留存收益
-5,354.63%-1.55亿
-5,354.63%-1.55亿
-192.86%-1.4亿
-121.87%-4,491.4万
-118.67%-3,560.3万
-98.27%295.1万
-98.27%295.1万
-28.11%1.5亿
9.68%2.05亿
2.14%1.91亿
股东权益总额
-60.07%1.04亿
-60.07%1.04亿
-70.71%1.2亿
-53.67%2.14亿
-50.30%2.23亿
-38.91%2.61亿
-38.91%2.61亿
-12.28%4.08亿
4.53%4.63亿
1.39%4.48亿
总权益
-60.07%1.04亿
-60.07%1.04亿
-70.71%1.2亿
-53.67%2.14亿
-50.30%2.23亿
-38.91%2.61亿
-38.91%2.61亿
-12.28%4.08亿
4.53%4.63亿
1.39%4.48亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 115.01%1,670.6万115.01%1,670.6万29.83%1,123.8万24.56%1,053万-18.20%779.6万12.72%777万12.72%777万-3.60%865.6万-18.88%845.4万33.28%953.1万
-现金和现金等价物 115.01%1,670.6万115.01%1,670.6万29.83%1,123.8万24.56%1,053万-18.20%779.6万12.72%777万12.72%777万-3.60%865.6万-18.88%845.4万33.28%953.1万
应收款项 -42.52%168.7万-42.52%168.7万320.78%1,648.2万-12.08%305.8万280.94%1,083.4万20.58%293.5万20.58%293.5万17.38%391.7万41.27%347.8万-20.27%284.4万
-应收账款 -75.63%3.9万-75.63%3.9万-86.21%5.2万-2.17%31.5万-70.76%13.8万-76.05%16万-76.05%16万11.21%37.7万-25.64%32.2万271.65%47.2万
-应收税费 -84.42%35.8万-84.42%35.8万-99.77%5,00021.03%245.2万29.15%238.8万35.10%229.8万35.10%229.8万41.46%220.4万45.03%202.6万42.12%184.9万
-其他应收款 170.44%129万170.44%129万1,129.42%1,642.5万-74.25%29.1万1,488.53%830.8万633.85%47.7万633.85%47.7万-7.22%133.6万78.80%113万-75.55%52.3万
预付费用 -69.82%64.7万-69.82%64.7万-81.99%88.4万-52.07%235.6万-49.02%278.4万-16.74%214.4万-16.74%214.4万12.93%490.9万-5.48%491.6万--546.1万
套期保值资产 --0--0--0--0--0--2.1万--2.1万--16.9万--35.6万--51.8万
持有待售资产 35.79%8,785.6万35.79%8,785.6万--0263.36%3.66亿--0--6,470万--6,470万--7.5亿--1.01亿----
流动资产合计 37.81%1.07亿37.81%1.07亿-96.27%2,860.4万223.87%3.82亿16.67%2,141.4万551.74%7,757万551.74%7,757万4,505.12%7.67亿552.07%1.18亿26.93%1,835.4万
非流动资产
投资物业 -71.29%2.22亿-71.29%2.22亿-62.89%3.12亿-77.94%3.44亿-56.44%7.29亿-53.97%7.74亿-53.97%7.74亿-51.02%8.4亿-10.22%15.59亿-5.78%16.74亿
金融资产 --0--0--0-75.15%397.3万-69.86%482.9万-62.87%590.4万-62.87%590.4万-50.50%1,099.2万-30.03%1,598.5万-27.56%1,602.1万
非流动递延资产 --0--0-99.96%5,000-99.61%5.2万-99.62%5.4万-40.82%790万-40.82%790万15.43%1,121.5万73.33%1,350.6万124.33%1,425.6万
非流动资产合计 -71.80%2.22亿-71.80%2.22亿-63.85%3.12亿-78.10%3.48亿-56.93%7.34亿-53.95%7.88亿-53.95%7.88亿-50.64%8.62亿-10.11%15.88亿-5.59%17.04亿
总资产 -61.97%3.29亿-61.97%3.29亿-79.12%3.4亿-57.23%7.3亿-56.14%7.55亿-49.77%8.65亿-49.77%8.65亿-7.60%16.29亿-4.42%17.06亿-5.33%17.22亿
负债
流动负债
短期借款与资本租赁负债 -------------96.56%651.9万-96.58%653.5万-58.40%3,349.9万-58.40%3,349.9万408.92%1.81亿431.34%1.9亿99.54%1.91亿
-短期借款 -------------96.56%651.9万-96.58%653.5万-58.40%3,349.9万-58.40%3,349.9万408.92%1.81亿431.34%1.9亿99.54%1.91亿
应付款项 -2.26%1,338万-2.26%1,338万-57.67%551.2万-10.15%1,394.8万2.72%1,441.3万25.41%1,368.9万25.41%1,368.9万15.22%1,302.1万29.11%1,552.4万-62.10%1,403.1万
-应付账款 -78.58%47.4万-78.58%47.4万-66.83%75.6万-27.01%198.6万-58.87%122.6万16.29%221.3万16.29%221.3万-26.51%227.9万-3.13%272.1万-4.73%298.1万
-应付税费 63.71%1,232.1万63.71%1,232.1万-41.86%372.3万16.09%968.2万62.55%1,084.2万47.66%752.6万47.66%752.6万75.26%640.4万80.60%834万61.07%667万
-应付关联方款项 -63.57%58.5万-63.57%58.5万-48.25%103.3万-48.00%110.4万-42.56%117.3万1.65%160.6万1.65%160.6万-9.85%199.6万-6.43%212.3万-92.56%204.2万
-其他应付款 -------------49.74%117.6万-49.87%117.2万0.39%234.4万0.39%234.4万0.43%234.2万0.52%234万0.56%233.8万
应计费用 18.90%322.8万18.90%322.8万20.35%364.3万-36.87%248.8万-58.14%198.8万-44.40%271.5万-44.40%271.5万-21.21%302.7万-21.71%394.1万-2.92%474.9万
养老金及其他退休福利计划 -99.76%1,000-99.76%1,000-99.48%1,00035.48%4.2万1,863.41%80.5万130.77%42万130.77%42万35.21%19.2万-91.53%3.1万-94.30%4.1万
递延负债 -45.43%71.1万-45.43%71.1万226.72%844.9万-52.99%76.3万-11.00%207.1万-14.33%130.3万-14.33%130.3万-1.45%258.6万1.37%162.3万-11.12%232.7万
其他流动负债 -53.06%1.05亿-53.06%1.05亿-72.03%9,364.9万1.35%2.35亿-1.70%2.34亿-13.23%2.23亿-13.23%2.23亿5,016.27%3.35亿3,510.68%2.32亿3,700.54%2.38亿
流动负债总额 -55.58%1.22亿-55.58%1.22亿-79.20%1.11亿-41.51%2.59亿-42.31%2.6亿-22.64%2.75亿-22.64%2.75亿790.52%5.35亿624.45%4.43亿205.70%4.5亿
非流动负债
长期借款与租赁负债 -67.69%1亿-67.69%1亿-84.04%1.07亿-66.88%2.55亿-67.45%2.59亿-65.96%3.1亿-65.96%3.1亿-30.04%6.72亿-19.82%7.69亿-8.30%7.96亿
-长期借款 -67.69%1亿-67.69%1亿-84.04%1.07亿-66.88%2.55亿-67.45%2.59亿-65.96%3.1亿-65.96%3.1亿-30.04%6.72亿-19.82%7.69亿-8.30%7.96亿
员工福利 --0--0--0--0--03,960.00%20.3万3,960.00%20.3万2,875.00%11.9万614.29%5万9.09%1.2万
递延负债 -86.80%249.8万-86.80%249.8万-84.73%218.7万-95.62%133.8万-50.78%1,400.6万-32.93%1,892.5万-32.93%1,892.5万-59.23%1,432.1万-22.79%3,052.2万-41.89%2,845.7万
非流动负债总额 -68.81%1.03亿-68.81%1.03亿-84.06%1.09亿-67.98%2.56亿-66.87%2.73亿-64.95%3.3亿-64.95%3.3亿-44.56%6.86亿-37.54%8亿-33.01%8.24亿
负债总额 -62.79%2.25亿-62.79%2.25亿-81.93%2.21亿-58.55%5.15亿-58.20%5.33亿-53.35%6.04亿-53.35%6.04亿-5.92%12.21亿-7.37%12.43亿-7.49%12.75亿
所有者权益
股本 0.47%2.59亿0.47%2.59亿0.57%2.59亿0.72%2.59亿0.41%2.58亿0.56%2.58亿0.56%2.58亿0.67%2.58亿0.75%2.57亿0.84%2.57亿
-普通股股本 0.47%2.59亿0.47%2.59亿0.57%2.59亿0.72%2.59亿0.41%2.58亿0.56%2.58亿0.56%2.58亿0.67%2.58亿0.75%2.57亿0.84%2.57亿
留存收益 -5,354.63%-1.55亿-5,354.63%-1.55亿-192.86%-1.4亿-121.87%-4,491.4万-118.67%-3,560.3万-98.27%295.1万-98.27%295.1万-28.11%1.5亿9.68%2.05亿2.14%1.91亿
股东权益总额 -60.07%1.04亿-60.07%1.04亿-70.71%1.2亿-53.67%2.14亿-50.30%2.23亿-38.91%2.61亿-38.91%2.61亿-12.28%4.08亿4.53%4.63亿1.39%4.48亿
总权益 -60.07%1.04亿-60.07%1.04亿-70.71%1.2亿-53.67%2.14亿-50.30%2.23亿-38.91%2.61亿-38.91%2.61亿-12.28%4.08亿4.53%4.63亿1.39%4.48亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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