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加拿大市場個股詳情
SRV.UN SIR Royalty Income Fund
- 12.750
- -0.020-0.16%
延時15分鐘行情交易中 05/01 12:35 (美東)
1.07億總市值9.11市盈率TTM
12.750最高價12.660最低價484股成交量12.660今開12.770昨收6171.36成交額13.45852周最高0.01%換手率837.56萬總股本10.58852周最低1.4每股收益TTM7760.27萬流通值15.042歷史最高9.11市盈率(靜)608.65萬流通股6.520歷史最低1.4每股收益(静)0.71%振幅1.14股息TTM1.21市淨率1股每手8.94%股息率TTM
SIR Royalty Income Fund關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -30.71%1,616.16萬 | -73.11%336.21萬 | 23.59%472.22萬 | -15.12%484.57萬 | 150.38%323.16萬 | -52.35%2,332.46萬 | 33.81%1,250.41萬 | -15.77%382.09萬 | -82.79%570.89萬 | -32.02%129.07萬 |
| 非利息收入總計 | -30.71%1,616.16萬 | -73.11%336.21萬 | 23.59%472.22萬 | -15.12%484.57萬 | 150.38%323.16萬 | -52.35%2,332.46萬 | 33.81%1,250.41萬 | -15.77%382.09萬 | -82.79%570.89萬 | -32.02%129.07萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 2.17%60.34萬 | 38.26%19.72萬 | 0.38%13.55萬 | -7.65%16.26萬 | -21.07%10.8萬 | -5.57%59.06萬 | -19.39%14.27萬 | 4.02%13.5萬 | 8.93%17.61萬 | -12.84%13.69萬 |
| -管理費用 | 2.17%60.34萬 | 38.26%19.72萬 | 0.38%13.55萬 | -7.65%16.26萬 | -21.07%10.8萬 | -5.57%59.06萬 | -19.39%14.27萬 | 4.02%13.5萬 | 8.93%17.61萬 | -12.84%13.69萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他營業外收入(費用) | ||||||||||
| 除稅前利潤 | -31.56%1,555.82萬 | -74.40%316.49萬 | 24.44%458.67萬 | -15.36%468.31萬 | 170.72%312.35萬 | -52.96%2,273.4萬 | 34.84%1,236.15萬 | -16.35%368.6萬 | -83.24%553.28萬 | -33.75%115.38萬 |
| 所得稅 | -2.50%352.98萬 | -9.35%97.59萬 | 16.73%83.82萬 | -11.59%85.96萬 | 0.32%85.61萬 | -7.58%362.03萬 | -21.24%107.66萬 | 140.96%71.8萬 | -37.90%97.23萬 | 24.35%85.34萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -37.07%1,202.84萬 | -80.60%218.9萬 | 26.30%374.86萬 | -16.16%382.34萬 | 654.79%226.74萬 | -56.96%1,911.37萬 | 44.67%1,128.49萬 | -27.76%296.79萬 | -85.50%456.05萬 | -71.54%30.04萬 |
| 持續經利潤 | -37.07%1,202.84萬 | -80.60%218.9萬 | 26.30%374.86萬 | -16.16%382.34萬 | 654.79%226.74萬 | -56.96%1,911.37萬 | 44.67%1,128.49萬 | -27.76%296.79萬 | -85.50%456.05萬 | -71.54%30.04萬 |
| 歸屬于少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -37.07%1,202.84萬 | -80.60%218.9萬 | 26.30%374.86萬 | -16.16%382.34萬 | 654.79%226.74萬 | -56.96%1,911.37萬 | 44.67%1,128.49萬 | -27.76%296.79萬 | -85.50%456.05萬 | -71.54%30.04萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬于普通股股東的淨利潤 | -37.07%1,202.84萬 | -80.60%218.9萬 | 26.30%374.86萬 | -16.16%382.34萬 | 654.79%226.74萬 | -56.96%1,911.37萬 | 44.67%1,128.49萬 | -27.76%296.79萬 | -85.50%456.05萬 | -71.54%30.04萬 |
| 基本每股收益 | -36.84%1.44 | -80.00%0.27 | 28.57%0.45 | -14.81%0.46 | 575.00%0.27 | -56.98%2.28 | 45.16%1.35 | -28.57%0.35 | -85.60%0.54 | -69.23%0.04 |
| 稀釋每股收益 | -34.58%1.4 | -78.51%0.26 | 22.86%0.43 | -13.73%0.44 | 575.00%0.27 | -54.95%2.14 | 42.35%1.21 | -23.91%0.35 | -84.55%0.51 | -69.23%0.04 |
| 每股派息 | 0.00%1.14 | 0.00%0.285 | 0.00%0.285 | 0.00%0.285 | 0.00%0.285 | 4.11%1.14 | 0.00%0.285 | 5.56%0.285 | 5.56%0.285 | 5.56%0.285 |
| 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。