美股市場個股詳情

FRHLF FREEHOLD ROYALTIES LTD

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  • 10.168
  • -0.032-0.31%
延時15分鐘行情交易中 05/09 11:15 (美東)
15.32億總市值15.50市盈率TTM

FREEHOLD ROYALTIES LTD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
--0
--0
--0
-39.17%70.2萬
-84.65%24.9萬
-73.28%50.8萬
-76.06%52.4萬
-76.06%52.4萬
-45.41%115.4萬
-42.54%162.2萬
-現金和現金等價物
--0
--0
--0
-39.17%70.2萬
-84.65%24.9萬
-73.28%50.8萬
-76.06%52.4萬
-76.06%52.4萬
-45.41%115.4萬
-42.54%162.2萬
應收款項
1.26%4,983.1萬
-24.84%4,332.9萬
-24.84%4,332.9萬
-11.25%5,821.2萬
-36.73%4,484.6萬
-15.66%4,921.3萬
24.51%5,765萬
24.51%5,765萬
57.96%6,559.4萬
134.73%7,087.6萬
-應收賬款
-0.93%4,875.7萬
-24.84%4,332.9萬
-24.84%4,332.9萬
-14.26%5,624.3萬
-36.73%4,484.6萬
-15.66%4,921.3萬
24.51%5,765萬
24.51%5,765萬
57.96%6,559.4萬
134.73%7,087.6萬
-應收稅費
--107.4萬
----
----
--196.9萬
----
----
----
----
----
----
預付費用
--0
-44.84%1,208.6萬
-44.84%1,208.6萬
--0
--0
65.95%2,441.3萬
48.93%2,190.9萬
48.93%2,190.9萬
-31.35%1,471.1萬
0.00%1,471.1萬
流動資產合計
-32.78%4,983.1萬
-30.80%5,541.5萬
-30.80%5,541.5萬
-27.68%5,891.4萬
-48.29%4,509.5萬
-1.10%7,413.4萬
26.71%8,008.3萬
26.71%8,008.3萬
25.19%8,145.9萬
82.72%8,720.9萬
非流動資產
固定資產淨額
2.97%11.43億
-8.67%10.34億
-8.67%10.34億
-8.37%10.61億
8.76%10.75億
13.29%11.1億
12.37%11.32億
12.37%11.32億
19.93%11.58億
30.97%9.88億
-固定資產
5.86%23.14億
-0.16%21.79億
-0.16%21.79億
0.35%21.89億
9.73%21.75億
12.13%21.86億
11.68%21.82億
11.68%21.82億
15.57%21.81億
19.85%19.82億
-累計折舊
-8.84%-11.71億
-9.01%-11.45億
-9.01%-11.45億
-10.22%-11.28億
-10.71%-11億
-10.96%-10.76億
-10.94%-10.5億
-10.94%-10.5億
-11.00%-10.23億
-10.52%-9.94億
長期預付費用
--3,085.6萬
--2,927.4萬
--2,927.4萬
--2,441.3萬
--2,441.3萬
----
--0
--0
----
----
非流動資產合計
5.75%11.74億
-6.09%10.63億
-6.09%10.63億
-6.26%10.86億
11.23%10.99億
13.29%11.1億
12.37%11.32億
12.37%11.32億
19.21%11.58億
29.27%9.88億
總資產
3.33%12.24億
-7.72%11.18億
-7.72%11.18億
-7.67%11.45億
6.40%11.44億
12.26%11.84億
13.22%12.12億
13.22%12.12億
19.58%12.4億
32.41%10.76億
負債
流動負債
應付款項
19.42%3,602.9萬
-50.02%2,535.8萬
-50.02%2,535.8萬
-46.02%2,358.5萬
-31.25%2,315.8萬
-4.05%3,017萬
190.11%5,073.2萬
190.11%5,073.2萬
225.99%4,368.9萬
253.27%3,368.4萬
-應付賬款
30.21%710.3萬
21.44%487.7萬
21.44%487.7萬
12.87%380.6萬
43.03%368.6萬
-10.43%545.5萬
-22.22%401.6萬
-22.22%401.6萬
-7.03%337.2萬
-9.16%257.7萬
-應付稅費
-84.81%85.9萬
-95.52%131.4萬
-95.52%131.4萬
-93.83%142萬
-95.98%62.8萬
-34.34%565.5萬
--2,930.3萬
--2,930.3萬
--2,299.8萬
--1,562.6萬
-應付股利
0.01%1,356.2萬
0.01%1,356.2萬
0.01%1,356.2萬
0.02%1,356.2萬
12.53%1,356.1萬
12.54%1,356.1萬
50.05%1,356萬
50.05%1,356萬
80.07%1,355.9萬
129.06%1,205.1萬
-其他應付款
163.78%1,450.5萬
45.47%560.5萬
45.47%560.5萬
27.58%479.7萬
54.02%528.3萬
17.20%549.9萬
17.22%385.3萬
17.22%385.3萬
67.48%376萬
138.69%343萬
現行撥備
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
17.65%50萬
-44.44%50萬
-33.33%50萬
-33.33%50萬
-33.33%50萬
-43.33%42.5萬
短期借款與租賃負債
21.03%23.6萬
21.03%23.6萬
21.03%23.6萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
-短期租賃負債
21.03%23.6萬
21.03%23.6萬
21.03%23.6萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
流動負債總額
19.12%3,676.5萬
-49.26%2,609.4萬
-49.26%2,609.4萬
-45.30%2,428萬
-30.47%2,385.3萬
-5.15%3,086.5萬
179.01%5,142.7萬
179.01%5,142.7萬
209.36%4,438.4萬
227.33%3,430.4萬
非流動負債
長期撥備
0.62%550.2萬
1.75%553.2萬
1.75%553.2萬
21.66%542.5萬
18.28%544.9萬
24.75%546.8萬
12.92%543.7萬
12.92%543.7萬
-23.78%445.9萬
-22.19%460.7萬
長期借款與租賃負債
40.06%2.25億
-21.34%1.24億
-21.34%1.24億
-28.14%1.43億
75.29%1.53億
50.67%1.61億
7.09%1.58億
7.09%1.58億
55.50%1.98億
9.92%8,756.9萬
-長期借款
40.53%2.24億
-21.45%1.23億
-21.45%1.23億
-28.31%1.41億
76.78%1.52億
51.54%1.59億
7.23%1.57億
7.23%1.57億
56.31%1.97億
10.26%8,600萬
-長期租賃負債
-10.23%134.2萬
-9.21%138萬
-9.21%138萬
-6.41%144.5萬
-6.31%147萬
-6.27%149.5萬
-6.11%152萬
-6.11%152萬
-6.08%154.4萬
-5.94%156.9萬
遞延負債
22.63%3,099.2萬
18.96%2,920.6萬
18.96%2,920.6萬
32.18%2,774.1萬
82.23%2,484.2萬
211.36%2,527.3萬
481.78%2,455.1萬
481.78%2,455.1萬
--2,098.7萬
--1,363.2萬
非流動負債總額
30.15%2.64億
-15.82%1.69億
-15.82%1.69億
-21.23%1.84億
68.47%1.91億
62.73%2.03億
24.29%2億
24.29%2億
70.72%2.34億
28.93%1.13億
總負債
28.70%3億
-22.65%1.95億
-22.65%1.95億
-25.07%2.09億
45.49%2.15億
48.66%2.33億
40.17%2.52億
40.17%2.52億
83.86%2.78億
50.05%1.48億
所有者權益
股本
0.02%15.01億
0.02%15.01億
0.02%15.01億
0.03%15.01億
0.04%15億
0.04%15億
0.05%15億
0.05%15億
0.06%15億
12.62%15億
-普通股股本
0.02%15.01億
0.02%15.01億
0.02%15.01億
0.03%15.01億
0.04%15億
0.04%15億
0.05%15億
0.05%15億
0.06%15億
12.62%15億
留存收益
-4.98%-5.88億
-5.60%-5.81億
-5.60%-5.81億
-4.43%-5.75億
-0.34%-5.76億
7.47%-5.6億
10.28%-5.5億
10.28%-5.5億
11.08%-5.5億
7.70%-5.74億
資本公積
----
----
----
----
----
----
----
----
--0
--0
不影響留存收益的損益
1.26%1,022.2萬
-59.58%410.9萬
-59.58%410.9萬
-11.71%1,007.7萬
144.39%518.6萬
762.84%1,009.5萬
7,969.05%1,016.7萬
7,969.05%1,016.7萬
2,753.50%1,141.4萬
1,409.88%212.2萬
股東權益總額
-2.89%9.23億
-3.81%9.24億
-3.81%9.24億
-2.63%9.36億
0.18%9.29億
5.90%9.51億
7.79%9.6億
7.79%9.6億
8.59%9.61億
29.97%9.28億
總權益
-2.89%9.23億
-3.81%9.24億
-3.81%9.24億
-2.63%9.36億
0.18%9.29億
5.90%9.51億
7.79%9.6億
7.79%9.6億
8.59%9.61億
29.97%9.28億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 --0--0--0-39.17%70.2萬-84.65%24.9萬-73.28%50.8萬-76.06%52.4萬-76.06%52.4萬-45.41%115.4萬-42.54%162.2萬
-現金和現金等價物 --0--0--0-39.17%70.2萬-84.65%24.9萬-73.28%50.8萬-76.06%52.4萬-76.06%52.4萬-45.41%115.4萬-42.54%162.2萬
應收款項 1.26%4,983.1萬-24.84%4,332.9萬-24.84%4,332.9萬-11.25%5,821.2萬-36.73%4,484.6萬-15.66%4,921.3萬24.51%5,765萬24.51%5,765萬57.96%6,559.4萬134.73%7,087.6萬
-應收賬款 -0.93%4,875.7萬-24.84%4,332.9萬-24.84%4,332.9萬-14.26%5,624.3萬-36.73%4,484.6萬-15.66%4,921.3萬24.51%5,765萬24.51%5,765萬57.96%6,559.4萬134.73%7,087.6萬
-應收稅費 --107.4萬----------196.9萬------------------------
預付費用 --0-44.84%1,208.6萬-44.84%1,208.6萬--0--065.95%2,441.3萬48.93%2,190.9萬48.93%2,190.9萬-31.35%1,471.1萬0.00%1,471.1萬
流動資產合計 -32.78%4,983.1萬-30.80%5,541.5萬-30.80%5,541.5萬-27.68%5,891.4萬-48.29%4,509.5萬-1.10%7,413.4萬26.71%8,008.3萬26.71%8,008.3萬25.19%8,145.9萬82.72%8,720.9萬
非流動資產
固定資產淨額 2.97%11.43億-8.67%10.34億-8.67%10.34億-8.37%10.61億8.76%10.75億13.29%11.1億12.37%11.32億12.37%11.32億19.93%11.58億30.97%9.88億
-固定資產 5.86%23.14億-0.16%21.79億-0.16%21.79億0.35%21.89億9.73%21.75億12.13%21.86億11.68%21.82億11.68%21.82億15.57%21.81億19.85%19.82億
-累計折舊 -8.84%-11.71億-9.01%-11.45億-9.01%-11.45億-10.22%-11.28億-10.71%-11億-10.96%-10.76億-10.94%-10.5億-10.94%-10.5億-11.00%-10.23億-10.52%-9.94億
長期預付費用 --3,085.6萬--2,927.4萬--2,927.4萬--2,441.3萬--2,441.3萬------0--0--------
非流動資產合計 5.75%11.74億-6.09%10.63億-6.09%10.63億-6.26%10.86億11.23%10.99億13.29%11.1億12.37%11.32億12.37%11.32億19.21%11.58億29.27%9.88億
總資產 3.33%12.24億-7.72%11.18億-7.72%11.18億-7.67%11.45億6.40%11.44億12.26%11.84億13.22%12.12億13.22%12.12億19.58%12.4億32.41%10.76億
負債
流動負債
應付款項 19.42%3,602.9萬-50.02%2,535.8萬-50.02%2,535.8萬-46.02%2,358.5萬-31.25%2,315.8萬-4.05%3,017萬190.11%5,073.2萬190.11%5,073.2萬225.99%4,368.9萬253.27%3,368.4萬
-應付賬款 30.21%710.3萬21.44%487.7萬21.44%487.7萬12.87%380.6萬43.03%368.6萬-10.43%545.5萬-22.22%401.6萬-22.22%401.6萬-7.03%337.2萬-9.16%257.7萬
-應付稅費 -84.81%85.9萬-95.52%131.4萬-95.52%131.4萬-93.83%142萬-95.98%62.8萬-34.34%565.5萬--2,930.3萬--2,930.3萬--2,299.8萬--1,562.6萬
-應付股利 0.01%1,356.2萬0.01%1,356.2萬0.01%1,356.2萬0.02%1,356.2萬12.53%1,356.1萬12.54%1,356.1萬50.05%1,356萬50.05%1,356萬80.07%1,355.9萬129.06%1,205.1萬
-其他應付款 163.78%1,450.5萬45.47%560.5萬45.47%560.5萬27.58%479.7萬54.02%528.3萬17.20%549.9萬17.22%385.3萬17.22%385.3萬67.48%376萬138.69%343萬
現行撥備 0.00%50萬0.00%50萬0.00%50萬0.00%50萬17.65%50萬-44.44%50萬-33.33%50萬-33.33%50萬-33.33%50萬-43.33%42.5萬
短期借款與租賃負債 21.03%23.6萬21.03%23.6萬21.03%23.6萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬
-短期租賃負債 21.03%23.6萬21.03%23.6萬21.03%23.6萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬
流動負債總額 19.12%3,676.5萬-49.26%2,609.4萬-49.26%2,609.4萬-45.30%2,428萬-30.47%2,385.3萬-5.15%3,086.5萬179.01%5,142.7萬179.01%5,142.7萬209.36%4,438.4萬227.33%3,430.4萬
非流動負債
長期撥備 0.62%550.2萬1.75%553.2萬1.75%553.2萬21.66%542.5萬18.28%544.9萬24.75%546.8萬12.92%543.7萬12.92%543.7萬-23.78%445.9萬-22.19%460.7萬
長期借款與租賃負債 40.06%2.25億-21.34%1.24億-21.34%1.24億-28.14%1.43億75.29%1.53億50.67%1.61億7.09%1.58億7.09%1.58億55.50%1.98億9.92%8,756.9萬
-長期借款 40.53%2.24億-21.45%1.23億-21.45%1.23億-28.31%1.41億76.78%1.52億51.54%1.59億7.23%1.57億7.23%1.57億56.31%1.97億10.26%8,600萬
-長期租賃負債 -10.23%134.2萬-9.21%138萬-9.21%138萬-6.41%144.5萬-6.31%147萬-6.27%149.5萬-6.11%152萬-6.11%152萬-6.08%154.4萬-5.94%156.9萬
遞延負債 22.63%3,099.2萬18.96%2,920.6萬18.96%2,920.6萬32.18%2,774.1萬82.23%2,484.2萬211.36%2,527.3萬481.78%2,455.1萬481.78%2,455.1萬--2,098.7萬--1,363.2萬
非流動負債總額 30.15%2.64億-15.82%1.69億-15.82%1.69億-21.23%1.84億68.47%1.91億62.73%2.03億24.29%2億24.29%2億70.72%2.34億28.93%1.13億
總負債 28.70%3億-22.65%1.95億-22.65%1.95億-25.07%2.09億45.49%2.15億48.66%2.33億40.17%2.52億40.17%2.52億83.86%2.78億50.05%1.48億
所有者權益
股本 0.02%15.01億0.02%15.01億0.02%15.01億0.03%15.01億0.04%15億0.04%15億0.05%15億0.05%15億0.06%15億12.62%15億
-普通股股本 0.02%15.01億0.02%15.01億0.02%15.01億0.03%15.01億0.04%15億0.04%15億0.05%15億0.05%15億0.06%15億12.62%15億
留存收益 -4.98%-5.88億-5.60%-5.81億-5.60%-5.81億-4.43%-5.75億-0.34%-5.76億7.47%-5.6億10.28%-5.5億10.28%-5.5億11.08%-5.5億7.70%-5.74億
資本公積 ----------------------------------0--0
不影響留存收益的損益 1.26%1,022.2萬-59.58%410.9萬-59.58%410.9萬-11.71%1,007.7萬144.39%518.6萬762.84%1,009.5萬7,969.05%1,016.7萬7,969.05%1,016.7萬2,753.50%1,141.4萬1,409.88%212.2萬
股東權益總額 -2.89%9.23億-3.81%9.24億-3.81%9.24億-2.63%9.36億0.18%9.29億5.90%9.51億7.79%9.6億7.79%9.6億8.59%9.61億29.97%9.28億
總權益 -2.89%9.23億-3.81%9.24億-3.81%9.24億-2.63%9.36億0.18%9.29億5.90%9.51億7.79%9.6億7.79%9.6億8.59%9.61億29.97%9.28億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --無保留意見--------無保留意見------

分析

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目標價預測

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