加拿大市场个股详情

R&R Real Estate Investment Trust (RRR.UN)

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延时15分钟行情已收盘 01/13 16:00 (美东)
407.59万总市值-0.70市盈率TTM

R&R Real Estate Investment Trust (RRR.UN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
2.46%1,175.42万
9.15%1,335.1万
14.45%1,360.31万
38.71%1,448.11万
38.71%1,448.11万
15.12%1,147.21万
15.93%1,223.18万
23.10%1,188.54万
0.87%1,044.02万
0.87%1,044.02万
-现金和现金等价物
2.46%1,175.42万
9.15%1,335.1万
14.45%1,360.31万
38.71%1,448.11万
38.71%1,448.11万
15.12%1,147.21万
15.93%1,223.18万
23.10%1,188.54万
0.87%1,044.02万
0.87%1,044.02万
应收款项
-18.29%103.05万
-15.76%108.63万
-33.40%97万
-12.36%94.03万
-12.36%94.03万
12.29%126.13万
29.97%128.95万
34.13%145.63万
29.35%107.29万
29.35%107.29万
-应收账款
31.03%14.03万
55.74%20.1万
-8.38%27.28万
48.53%41.91万
48.53%41.91万
-60.39%10.71万
-30.20%12.91万
12.75%29.78万
12.63%28.22万
12.63%28.22万
-应收税费
-22.87%89.02万
-23.71%88.52万
-39.83%69.71万
-34.09%52.11万
-34.09%52.11万
35.32%115.42万
43.76%116.04万
41.01%115.86万
36.58%79.07万
36.58%79.07万
预付费用
-0.85%122.61万
11.38%51.21万
3.80%73.57万
4.28%88.39万
4.28%88.39万
20.71%123.66万
22.62%45.98万
31.44%70.88万
35.14%84.76万
35.14%84.76万
持有待售资产
-56.77%456.33万
-21.40%416.38万
-22.03%401.89万
-21.82%401.68万
-21.82%401.68万
97.60%1,055.61万
-0.54%529.76万
-1.86%515.46万
--513.8万
--513.8万
流动资产合计
-24.27%1,857.41万
-0.86%1,911.31万
0.64%1,932.77万
16.13%2,032.21万
16.13%2,032.21万
40.51%2,452.61万
11.80%1,927.87万
16.17%1,920.52万
48.20%1,749.88万
48.20%1,749.88万
非流动资产
固定资产净额
-5.30%7,501.23万
-10.95%7,553.02万
-11.13%7,592.67万
-11.15%7,660.19万
-11.15%7,660.19万
-10.32%7,920.64万
-4.46%8,482.05万
-4.08%8,543.92万
-8.68%8,621.39万
-8.68%8,621.39万
-固定资产
-0.39%1.04亿
-5.96%1.04亿
-6.01%1.03亿
-5.93%1.03亿
-5.93%1.03亿
-5.20%1.05亿
0.61%1.1亿
0.94%1.1亿
-4.64%1.1亿
-4.64%1.1亿
-累计折旧
-14.83%-2,930.05万
-10.52%-2,837.49万
-11.83%-2,744.5万
-13.27%-2,651.4万
-13.27%-2,651.4万
-15.18%-2,551.57万
-22.02%-2,567.31万
-23.41%-2,454.19万
-13.92%-2,340.71万
-13.92%-2,340.71万
非流动递延资产
115.03%142.97万
115.03%142.97万
115.03%142.97万
115.03%142.97万
115.03%142.97万
0.00%66.49万
0.00%66.49万
0.00%66.49万
0.00%66.49万
0.00%66.49万
其他非流动资产
-13.55%392.27万
-13.46%393.1万
-10.86%357.63万
-44.11%321.32万
-44.11%321.32万
-20.28%453.76万
0.00%454.26万
-13.34%401.2万
36.40%574.87万
36.40%574.87万
非流动资产合计
-4.79%8,036.47万
-10.15%8,089.08万
-10.19%8,093.27万
-12.29%8,124.47万
-12.29%8,124.47万
-10.84%8,440.89万
-4.21%9,002.8万
-4.50%9,011.61万
-6.71%9,262.75万
-6.71%9,262.75万
总资产
-9.18%9,893.88万
-8.51%1亿
-8.29%1亿
-7.77%1.02亿
-7.77%1.02亿
-2.85%1.09亿
-1.73%1.09亿
-1.42%1.09亿
-0.88%1.1亿
-0.88%1.1亿
负债
流动负债
短期借款与资本租赁负债
-86.44%135.16万
-89.83%133.48万
-90.09%131.81万
-90.33%130.21万
-90.33%130.21万
407.69%996.83万
576.70%1,312.85万
593.59%1,329.95万
588.11%1,346.42万
588.11%1,346.42万
-短期借款
-86.44%135.16万
-89.83%133.48万
-90.09%131.81万
-90.33%130.21万
-90.33%130.21万
407.69%996.83万
576.70%1,312.85万
593.59%1,329.95万
588.11%1,346.42万
588.11%1,346.42万
应付款项
93.22%343.17万
5.54%333.68万
12.73%313.24万
2.90%323.47万
2.90%323.47万
-45.25%177.61万
0.09%316.17万
-16.39%277.86万
-3.76%314.36万
-3.76%314.36万
-应付账款
135.15%287.53万
8.39%275.16万
19.30%256.8万
1.68%257.39万
1.68%257.39万
-57.14%122.28万
-1.28%253.86万
-19.82%215.25万
1.45%253.15万
1.45%253.15万
-应付关联方款项
0.56%55.64万
-6.09%58.52万
-9.86%56.44万
7.97%66.08万
7.97%66.08万
41.35%55.33万
6.08%62.31万
-1.95%62.62万
-20.63%61.21万
-20.63%61.21万
递延负债
190.19%32.29万
623.06%30.38万
-14.38%23.36万
-34.90%17.69万
-34.90%17.69万
-75.36%11.13万
-89.54%4.2万
-37.87%27.28万
-36.79%27.17万
-36.79%27.17万
其他流动负债
-28.39%2,916.05万
-5.37%3,054.71万
20.81%3,272.21万
50.37%3,868.65万
50.37%3,868.65万
543.00%4,072.03万
416.14%3,228.07万
338.56%2,708.58万
--2,572.67万
--2,572.67万
流动负债总额
-34.82%3,426.68万
-26.93%3,552.24万
-13.88%3,740.63万
1.86%4,340.02万
1.86%4,340.02万
338.42%5,257.59万
313.55%4,861.3万
266.37%4,343.67万
653.71%4,260.62万
653.71%4,260.62万
非流动负债
长期借款与租赁负债
15.21%5,271.32万
15.09%5,300.49万
14.98%5,329.23万
14.82%5,356.75万
14.82%5,356.75万
-21.94%4,575.45万
-22.02%4,605.37万
-22.13%4,634.9万
-29.44%4,665.22万
-29.44%4,665.22万
-长期借款
16.21%4,968.74万
16.08%4,998.63万
15.95%5,028.09万
15.77%5,056.33万
15.77%5,056.33万
-23.16%4,275.71万
-23.27%4,306.32万
-23.37%4,336.53万
-30.88%4,367.53万
-30.88%4,367.53万
-长期租赁负债
0.95%302.58万
0.94%301.86万
0.93%301.14万
0.92%300.42万
0.92%300.42万
0.91%299.74万
1.98%299.05万
1.74%298.37万
1.72%297.69万
1.72%297.69万
其他非流动负债
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7.53%1,945.62万
7.53%1,945.62万
非流动负债总额
15.21%5,271.32万
15.09%5,300.49万
14.98%5,329.23万
14.82%5,356.75万
14.82%5,356.75万
-40.38%4,575.45万
-46.96%4,605.37万
-42.96%4,634.9万
-44.60%4,665.22万
-44.60%4,665.22万
负债总额
-11.54%8,697.99万
-6.49%8,852.73万
1.02%9,069.86万
8.64%9,696.77万
8.64%9,696.77万
10.82%9,833.04万
-3.97%9,466.67万
-3.57%8,978.57万
-0.67%8,925.83万
-0.67%8,925.83万
所有者权益
股本
1.93%475.96万
1.93%475.96万
1.93%475.96万
1.83%466.93万
1.83%466.93万
1.83%466.93万
1.83%466.93万
1.83%466.93万
1.95%458.54万
1.95%458.54万
-普通股股本
1.93%475.96万
1.93%475.96万
1.93%475.96万
1.83%466.93万
1.83%466.93万
1.83%466.93万
1.83%466.93万
1.83%466.93万
1.95%458.54万
1.95%458.54万
资本公积
-0.02%1,585.31万
-0.02%1,585.31万
-0.02%1,585.31万
0.02%1,585.59万
0.02%1,585.59万
0.02%1,585.59万
0.02%1,585.59万
0.02%1,585.59万
0.02%1,585.23万
0.02%1,585.23万
留存收益
12.77%-865.39万
-55.24%-913.61万
-1,016.65%-1,105.09万
-3,801.40%-1,592.61万
-3,801.40%-1,592.61万
-435.37%-992.06万
24.41%-588.52万
62.60%-98.97万
-51.75%43.03万
-51.75%43.03万
股东权益总额
12.77%1,195.88万
-21.61%1,147.66万
-51.05%956.18万
-77.96%459.91万
-77.96%459.91万
-54.67%1,060.46万
15.71%1,464万
9.80%1,953.55万
-1.74%2,086.8万
-1.74%2,086.8万
总权益
12.77%1,195.88万
-21.61%1,147.66万
-51.05%956.18万
-77.96%459.91万
-77.96%459.91万
-54.67%1,060.46万
15.71%1,464万
9.80%1,953.55万
-1.74%2,086.8万
-1.74%2,086.8万
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 2.46%1,175.42万9.15%1,335.1万14.45%1,360.31万38.71%1,448.11万38.71%1,448.11万15.12%1,147.21万15.93%1,223.18万23.10%1,188.54万0.87%1,044.02万0.87%1,044.02万
-现金和现金等价物 2.46%1,175.42万9.15%1,335.1万14.45%1,360.31万38.71%1,448.11万38.71%1,448.11万15.12%1,147.21万15.93%1,223.18万23.10%1,188.54万0.87%1,044.02万0.87%1,044.02万
应收款项 -18.29%103.05万-15.76%108.63万-33.40%97万-12.36%94.03万-12.36%94.03万12.29%126.13万29.97%128.95万34.13%145.63万29.35%107.29万29.35%107.29万
-应收账款 31.03%14.03万55.74%20.1万-8.38%27.28万48.53%41.91万48.53%41.91万-60.39%10.71万-30.20%12.91万12.75%29.78万12.63%28.22万12.63%28.22万
-应收税费 -22.87%89.02万-23.71%88.52万-39.83%69.71万-34.09%52.11万-34.09%52.11万35.32%115.42万43.76%116.04万41.01%115.86万36.58%79.07万36.58%79.07万
预付费用 -0.85%122.61万11.38%51.21万3.80%73.57万4.28%88.39万4.28%88.39万20.71%123.66万22.62%45.98万31.44%70.88万35.14%84.76万35.14%84.76万
持有待售资产 -56.77%456.33万-21.40%416.38万-22.03%401.89万-21.82%401.68万-21.82%401.68万97.60%1,055.61万-0.54%529.76万-1.86%515.46万--513.8万--513.8万
流动资产合计 -24.27%1,857.41万-0.86%1,911.31万0.64%1,932.77万16.13%2,032.21万16.13%2,032.21万40.51%2,452.61万11.80%1,927.87万16.17%1,920.52万48.20%1,749.88万48.20%1,749.88万
非流动资产
固定资产净额 -5.30%7,501.23万-10.95%7,553.02万-11.13%7,592.67万-11.15%7,660.19万-11.15%7,660.19万-10.32%7,920.64万-4.46%8,482.05万-4.08%8,543.92万-8.68%8,621.39万-8.68%8,621.39万
-固定资产 -0.39%1.04亿-5.96%1.04亿-6.01%1.03亿-5.93%1.03亿-5.93%1.03亿-5.20%1.05亿0.61%1.1亿0.94%1.1亿-4.64%1.1亿-4.64%1.1亿
-累计折旧 -14.83%-2,930.05万-10.52%-2,837.49万-11.83%-2,744.5万-13.27%-2,651.4万-13.27%-2,651.4万-15.18%-2,551.57万-22.02%-2,567.31万-23.41%-2,454.19万-13.92%-2,340.71万-13.92%-2,340.71万
非流动递延资产 115.03%142.97万115.03%142.97万115.03%142.97万115.03%142.97万115.03%142.97万0.00%66.49万0.00%66.49万0.00%66.49万0.00%66.49万0.00%66.49万
其他非流动资产 -13.55%392.27万-13.46%393.1万-10.86%357.63万-44.11%321.32万-44.11%321.32万-20.28%453.76万0.00%454.26万-13.34%401.2万36.40%574.87万36.40%574.87万
非流动资产合计 -4.79%8,036.47万-10.15%8,089.08万-10.19%8,093.27万-12.29%8,124.47万-12.29%8,124.47万-10.84%8,440.89万-4.21%9,002.8万-4.50%9,011.61万-6.71%9,262.75万-6.71%9,262.75万
总资产 -9.18%9,893.88万-8.51%1亿-8.29%1亿-7.77%1.02亿-7.77%1.02亿-2.85%1.09亿-1.73%1.09亿-1.42%1.09亿-0.88%1.1亿-0.88%1.1亿
负债
流动负债
短期借款与资本租赁负债 -86.44%135.16万-89.83%133.48万-90.09%131.81万-90.33%130.21万-90.33%130.21万407.69%996.83万576.70%1,312.85万593.59%1,329.95万588.11%1,346.42万588.11%1,346.42万
-短期借款 -86.44%135.16万-89.83%133.48万-90.09%131.81万-90.33%130.21万-90.33%130.21万407.69%996.83万576.70%1,312.85万593.59%1,329.95万588.11%1,346.42万588.11%1,346.42万
应付款项 93.22%343.17万5.54%333.68万12.73%313.24万2.90%323.47万2.90%323.47万-45.25%177.61万0.09%316.17万-16.39%277.86万-3.76%314.36万-3.76%314.36万
-应付账款 135.15%287.53万8.39%275.16万19.30%256.8万1.68%257.39万1.68%257.39万-57.14%122.28万-1.28%253.86万-19.82%215.25万1.45%253.15万1.45%253.15万
-应付关联方款项 0.56%55.64万-6.09%58.52万-9.86%56.44万7.97%66.08万7.97%66.08万41.35%55.33万6.08%62.31万-1.95%62.62万-20.63%61.21万-20.63%61.21万
递延负债 190.19%32.29万623.06%30.38万-14.38%23.36万-34.90%17.69万-34.90%17.69万-75.36%11.13万-89.54%4.2万-37.87%27.28万-36.79%27.17万-36.79%27.17万
其他流动负债 -28.39%2,916.05万-5.37%3,054.71万20.81%3,272.21万50.37%3,868.65万50.37%3,868.65万543.00%4,072.03万416.14%3,228.07万338.56%2,708.58万--2,572.67万--2,572.67万
流动负债总额 -34.82%3,426.68万-26.93%3,552.24万-13.88%3,740.63万1.86%4,340.02万1.86%4,340.02万338.42%5,257.59万313.55%4,861.3万266.37%4,343.67万653.71%4,260.62万653.71%4,260.62万
非流动负债
长期借款与租赁负债 15.21%5,271.32万15.09%5,300.49万14.98%5,329.23万14.82%5,356.75万14.82%5,356.75万-21.94%4,575.45万-22.02%4,605.37万-22.13%4,634.9万-29.44%4,665.22万-29.44%4,665.22万
-长期借款 16.21%4,968.74万16.08%4,998.63万15.95%5,028.09万15.77%5,056.33万15.77%5,056.33万-23.16%4,275.71万-23.27%4,306.32万-23.37%4,336.53万-30.88%4,367.53万-30.88%4,367.53万
-长期租赁负债 0.95%302.58万0.94%301.86万0.93%301.14万0.92%300.42万0.92%300.42万0.91%299.74万1.98%299.05万1.74%298.37万1.72%297.69万1.72%297.69万
其他非流动负债 --------------------------------7.53%1,945.62万7.53%1,945.62万
非流动负债总额 15.21%5,271.32万15.09%5,300.49万14.98%5,329.23万14.82%5,356.75万14.82%5,356.75万-40.38%4,575.45万-46.96%4,605.37万-42.96%4,634.9万-44.60%4,665.22万-44.60%4,665.22万
负债总额 -11.54%8,697.99万-6.49%8,852.73万1.02%9,069.86万8.64%9,696.77万8.64%9,696.77万10.82%9,833.04万-3.97%9,466.67万-3.57%8,978.57万-0.67%8,925.83万-0.67%8,925.83万
所有者权益
股本 1.93%475.96万1.93%475.96万1.93%475.96万1.83%466.93万1.83%466.93万1.83%466.93万1.83%466.93万1.83%466.93万1.95%458.54万1.95%458.54万
-普通股股本 1.93%475.96万1.93%475.96万1.93%475.96万1.83%466.93万1.83%466.93万1.83%466.93万1.83%466.93万1.83%466.93万1.95%458.54万1.95%458.54万
资本公积 -0.02%1,585.31万-0.02%1,585.31万-0.02%1,585.31万0.02%1,585.59万0.02%1,585.59万0.02%1,585.59万0.02%1,585.59万0.02%1,585.59万0.02%1,585.23万0.02%1,585.23万
留存收益 12.77%-865.39万-55.24%-913.61万-1,016.65%-1,105.09万-3,801.40%-1,592.61万-3,801.40%-1,592.61万-435.37%-992.06万24.41%-588.52万62.60%-98.97万-51.75%43.03万-51.75%43.03万
股东权益总额 12.77%1,195.88万-21.61%1,147.66万-51.05%956.18万-77.96%459.91万-77.96%459.91万-54.67%1,060.46万15.71%1,464万9.80%1,953.55万-1.74%2,086.8万-1.74%2,086.8万
总权益 12.77%1,195.88万-21.61%1,147.66万-51.05%956.18万-77.96%459.91万-77.96%459.91万-54.67%1,060.46万15.71%1,464万9.80%1,953.55万-1.74%2,086.8万-1.74%2,086.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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