Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Morguard North American Residential Real Estate Investment Trust (MRG.UN)
- 16.790
- -0.060-0.36%
延时15分钟行情已收盘 05/01 16:00 (美东)
8.76亿总市值10.33市盈率TTM
17.020最高价16.750最低价2.66万股成交量16.770今开16.850昨收44.87万成交额18.83552周最高0.11%换手率5216.80万总股本16.00852周最低1.625每股收益TTM4.22亿流通值18.835历史最高8.51市盈率(静)2513.08万流通股11.695历史最低1.974每股收益(静)1.60%振幅0.77股息TTM0.43市净率1股每手4.60%股息率TTM
Morguard North American Residential Real Estate Investment Trust (MRG.UN) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -20.67%1,767.4万 | 1.88%8,776.1万 | 13.37%2,308.6万 | 23.44%1,868万 | -4.63%3,064.7万 | 20.35%2,227.9万 | -3.17%8,614.3万 | -12.07%2,036.4万 | 12.30%1,513.3万 | -6.68%3,213.4万 |
| 持续经营净收入 | -0.37%3,818.2万 | 12.21%1.12亿 | -28.44%3,068.5万 | 166.22%1,246.9万 | -40.56%3,005.9万 | 54.67%3,832.2万 | -46.35%9,939.6万 | 75.97%4,287.8万 | -148.09%-1,882.9万 | -42.21%5,057.1万 |
| 持续经营损益 | 38.21%-1,458.3万 | 39.56%-4,608.8万 | -91.85%138.2万 | 125.41%871.4万 | -11.24%-3,258.3万 | 20.35%-2,360.1万 | 13.81%-7,625.8万 | 186.32%1,695.9万 | -240.73%-3,429.7万 | 59.30%-2,929万 |
| 投资证券未实现损益 | -390.79%-1,019.8万 | -90.76%378.9万 | 64.61%-1,323.2万 | -103.40%-228.6万 | 274.20%1,580万 | -82.61%350.7万 | 266.43%4,099.1万 | -5,426.50%-3,739.2万 | 286.96%6,728.2万 | 6.71%-907万 |
| 递延税费 | 158.88%422.5万 | -2.87%1,145.8万 | 163.27%182.6万 | -102.80%-10.7万 | 15.27%810.7万 | -57.37%163.2万 | 71.62%1,179.7万 | 72.76%-288.6万 | 144.28%382.2万 | -52.83%703.3万 |
| 其他非现金项目 | -22.30%104.9万 | 20.23%461.1万 | 19.16%113.2万 | 28.40%109.4万 | 30.35%103.5万 | 8.96%135万 | -15.23%383.5万 | -41.79%95万 | -1.16%85.2万 | -15.26%79.4万 |
| 营运资金变化 | -257.06%-167.9万 | -97.09%10.6万 | 88.93%-9.1万 | 56.66%-189.7万 | -25.78%795.6万 | 157.10%106.9万 | 81.76%364.8万 | -281.86%-82.2万 | 37.21%-437.7万 | -6.13%1,071.9万 |
| -应收款项（增）减 | -57.56%201.4万 | 162.73%156.2万 | 140.13%12.8万 | -27.37%-275.5万 | -26.88%-55.7万 | 1,001.16%474.6万 | -192.74%-249万 | -159.85%-31.9万 | -16.92%-216.3万 | 63.90%-43.9万 |
| -预付费用（增）减 | 92.52%-10.5万 | -190.59%-70.3万 | -12.93%566.9万 | 3.80%-928.4万 | -9.08%431.5万 | -69.04%-140.3万 | 162.58%77.6万 | 5.08%651.1万 | 6.77%-965.1万 | -33.75%474.6万 |
| -应付款项及应计费用（减）增 | -57.78%-358.8万 | -114.04%-75.3万 | 16.05%-588.8万 | 36.37%1,014.2万 | -34.53%419.8万 | -54.38%-227.4万 | 854.09%536.2万 | -11.74%-701.4万 | 42.17%743.7万 | 17.20%641.2万 |
| 已收到的股息（经营活动产生的现金流） | --67.8万 | -14.05%235万 | 104.43%138.4万 | 1.91%69.3万 | -80.17%27.3万 | --0 | -19.23%273.4万 | -0.29%67.7万 | -0.58%68万 | 2.91%137.7万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -20.67%1,767.4万 | 1.88%8,776.1万 | 13.37%2,308.6万 | 23.44%1,868万 | -4.63%3,064.7万 | 20.35%2,227.9万 | -3.17%8,614.3万 | -12.07%2,036.4万 | 12.30%1,513.3万 | -6.68%3,213.4万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 8.58%-1,330.3万 | -48.40%-7,129.6万 | -90.75%-3,096.2万 | -23.79%-1,777.7万 | -23.56%-1,493.6万 | -171.44%-1,455.2万 | 77.01%-4,804.2万 | 19.85%-1,623.2万 | -53.28%-1,436.1万 | -24.50%-1,208.8万 |
| 投资物业交易净额 | 8.58%-1,330.3万 | -48.40%-7,129.6万 | -90.75%-3,096.2万 | -23.79%-1,777.7万 | -23.56%-1,493.6万 | -171.44%-1,455.2万 | 77.01%-4,804.2万 | 19.85%-1,623.2万 | -53.28%-1,436.1万 | -24.50%-1,208.8万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 8.58%-1,330.3万 | -48.40%-7,129.6万 | -90.75%-3,096.2万 | -23.79%-1,777.7万 | -23.56%-1,493.6万 | -171.44%-1,455.2万 | 77.01%-4,804.2万 | 19.85%-1,623.2万 | -53.28%-1,436.1万 | -24.50%-1,208.8万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -295.99%-3,901.7万 | 828.82%4,914.4万 | 180.18%4,614.4万 | 137.04%943.9万 | -96.17%341.4万 | 23.66%-985.3万 | -105.58%-674.3万 | -295.81%-5,755.1万 | -64.36%-2,548.6万 | 1,004.39%8,920万 |
| 债务发行/偿还的净额 | -462.08%-3,262.7万 | 81.09%1.06亿 | 244.22%5,516.4万 | 370.18%2,071.5万 | -80.93%2,101.1万 | 255.79%901.1万 | -37.87%5,848万 | -1,472.82%-3,825.1万 | -15,133.33%-766.7万 | 1,398.06%1.1亿 |
| 普通股发行/回购的净额 | --0 | 7.43%-2,433.5万 | 79.36%-147.5万 | 82.36%-190.9万 | -33.32%-1,080.8万 | -4,753.11%-1,014.3万 | -11.71%-2,628.8万 | -145.85%-714.7万 | -18.07%-1,082.5万 | -1.59%-810.7万 |
| 已支付现金股息 | 0.21%-669.3万 | 1.83%-2,632.2万 | 1.71%-654万 | 3.13%-647.8万 | 1.90%-659.7万 | 0.59%-670.7万 | 0.52%-2,681.3万 | 0.06%-665.4万 | 0.21%-668.7万 | 0.84%-672.5万 |
| 其他融资活动的净现金流额 | 115.04%30.3万 | 49.68%-610万 | 81.72%-100.5万 | -841.04%-288.9万 | 96.88%-19.2万 | -1,113.25%-201.4万 | -115.70%-1,212.2万 | -116.24%-549.9万 | -198.40%-30.7万 | -150.41%-615万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -295.99%-3,901.7万 | 828.82%4,914.4万 | 180.18%4,614.4万 | 137.04%943.9万 | -96.17%341.4万 | 23.66%-985.3万 | -105.58%-674.3万 | -295.81%-5,755.1万 | -64.36%-2,548.6万 | 1,004.39%8,920万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 123.64%1.15亿 | 187.56%5,125.8万 | -24.95%7,750.1万 | -48.32%6,600.4万 | 167.13%4,912.3万 | 187.56%5,125.8万 | 21.79%1,782.5万 | 269.36%1.03亿 | 214.83%1.28亿 | -24.06%1,838.9万 |
| 当期现金流变化 | -1,529.63%-3,464.6万 | 109.23%6,560.9万 | 171.64%3,826.8万 | 141.85%1,034.2万 | -82.49%1,912.5万 | -967.76%-212.6万 | 3,849.37%3,135.8万 | -359.28%-5,341.9万 | -116.81%-2,471.4万 | 635.12%1.09亿 |
| 利率变动影响 | 14,877.78%133万 | -207.61%-223.3万 | -180.78%-113.5万 | 347.67%115.5万 | -2,512.90%-224.4万 | -102.82%-9,000 | -13.36%207.5万 | -6.08%140.5万 | 121.29%25.8万 | -93.78%9.3万 |
| 期末现金流 | 65.54%8,131.8万 | 123.64%1.15亿 | 123.64%1.15亿 | -24.95%7,750.1万 | -48.32%6,600.4万 | 167.13%4,912.3万 | 187.56%5,125.8万 | 187.56%5,125.8万 | 269.36%1.03亿 | 214.83%1.28亿 |
| 自由现金流 | -20.67%1,767.4万 | 1.88%8,776.1万 | 13.37%2,308.6万 | 23.44%1,868万 | -4.63%3,064.7万 | 20.35%2,227.9万 | -3.17%8,614.3万 | -12.07%2,036.4万 | 12.30%1,513.3万 | -6.68%3,213.4万 |
| 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 | -- | 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。
