加拿大市場個股詳情

CSH.UN Chartwell Retirement Residences

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  • 13.100
  • +0.040+0.31%
延時15分鐘行情已收盤 07/12 16:00 (美東)
35.44億總市值23.06市盈率TTM

Chartwell Retirement Residences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
經營活動現金流量（間接法）
持續經營活動現金淨額
111.02%4,084.3萬
14.32%1.57億
38.46%5,671.7萬
25.60%5,248.5萬
-18.85%2,886.8萬
-0.17%1,935.5萬
-11.91%1.38億
-18.68%4,096.2萬
-20.98%4,178.8萬
8.11%3,557.2萬
持續經營淨收入
78.70%-197.1萬
158.98%1.28億
-127.75%-1,317.3萬
3,596.96%1.58億
-774.23%-745.7萬
-179.04%-925.3萬
388.86%4,953.1萬
153.38%4,746.3萬
366.52%427.8萬
124.13%110.6萬
持續經營損益
-118.79%-76.9萬
235.09%1,356.4萬
1,660.00%695.2萬
164.46%205.5萬
115.17%46.5萬
197.85%409.2萬
74.70%-1,004.1萬
101.09%39.5萬
-26,466.67%-318.8萬
25.66%-306.5萬
折舊攤銷及損耗
-10.05%3,595.7萬
-0.92%1.57億
-1.66%3,958.7萬
-2.95%3,859.3萬
-0.54%3,853.9萬
1.51%3,997.6萬
-5.91%1.58億
-11.88%4,025.5萬
-1.03%3,976.7萬
-5.11%3,874.9萬
投資證券未實現損益
320.53%204.8萬
221.07%1,021.2萬
305.65%436.8萬
152.45%254.4萬
188.93%281.3萬
-71.39%48.7萬
-537.95%-843.5萬
-366.81%-212.4萬
-63.35%-485萬
-180.96%-316.3萬
以股票支付的報酬
6.24%180.5萬
215.10%786.8萬
----
----
----
--169.9萬
--249.7萬
----
----
----
遞延稅費
109.39%70.2萬
-80.74%272.2萬
-125.44%-428.7萬
848.49%1,682.6萬
-110.62%-234萬
-1,266.46%-747.7萬
1,336.08%1,413.1萬
287.69%1,684.9萬
17.47%-224.8萬
-302.00%-111.1萬
其他非現金項目
10.63%2,450.6萬
-459.67%-8,183.6萬
161.08%2,690.3萬
-773.20%-1.56億
6.85%2,470.5萬
7.75%2,215.2萬
-74.12%2,275.3萬
-297.78%-4,404.2萬
6.89%2,311.3萬
4.40%2,312.2萬
營運資金變化
58.54%-525.5萬
491.77%1,127.5萬
111.69%1,287.7萬
106.91%949.3萬
-102.28%-12萬
32.61%-1,267.4萬
-124.88%-287.8萬
-68.00%608.3萬
-67.37%458.8萬
4,273.81%525.9萬
-應收款項（增）減
278.71%216.6萬
2,738.93%1,823.5萬
-67.73%290.1萬
550.52%2,047.6萬
15.14%-393萬
-140.00%-121.2萬
-105.88%-69.1萬
31.47%899萬
-164.85%-454.5萬
-477.73%-463.1萬
-應付款項及應計費用（減）增
-3.34%-1,235.2萬
-14,485.00%-291.7萬
17.33%-97.3萬
-98.08%11.8萬
308.17%819.2萬
-70.90%-1,195.3萬
-100.39%-2萬
-107.99%-117.7萬
48.37%614.4萬
63.04%200.7萬
-其他流動資產變動
904.28%493.1萬
-86.57%-404.3萬
732.89%1,094.9萬
-471.40%-1,110.1萬
-155.59%-438.2萬
104.34%49.1萬
58.90%-216.7萬
32.53%-173萬
2.64%298.9萬
405.19%788.3萬
已付利息（經營活動產生的現金流）
16.96%-1,681.9萬
-4.20%-9,416萬
7.86%-2,521.8萬
-1.11%-2,021.2萬
-10.02%-2,847.7萬
-18.31%-2,025.3萬
-2.28%-9,036.1萬
-11.93%-2,736.9萬
-6.26%-1,999萬
1.81%-2,588.3萬
已收到的利息（經營活動產生的現金流）
5.45%63.9萬
19.25%281.2萬
-12.04%84萬
96.86%62.6萬
32.62%74萬
14.99%60.6萬
-18.58%235.8萬
31.00%95.5萬
-48.87%31.8萬
-14.94%55.8萬
非持續經營活動現金淨額
經營活動現金淨額
111.02%4,084.3萬
14.32%1.57億
38.46%5,671.7萬
25.60%5,248.5萬
-18.85%2,886.8萬
-0.17%1,935.5萬
-11.91%1.38億
-18.68%4,096.2萬
-20.98%4,178.8萬
8.11%3,557.2萬
投資活動現金流量
持續投資活動現金淨額
-63.60%-4,851.3萬
147.66%7,893.7萬
-179.14%-3,951.1萬
717.99%1.77億
82.71%-2,871.1萬
-42.36%-2,965.4萬
-353.89%-1.66億
43.03%4,992.6萬
-9.21%-2,861.1萬
-526.56%-1.66億
固定資產交易淨額
33.19%-2,088.3萬
433.65%7,883.8萬
-150.71%-2,796.9萬
656.27%1.68億
-14.20%-3,005.4萬
-40.51%-3,125.9萬
33.30%-2,362.9萬
64.84%5,515.9萬
-8.78%-3,022.3萬
-27.17%-2,631.8萬
業務交易淨額
----
-1.03%-854萬
-22.00%-854萬
--0
--0
----
-131.46%-845.3萬
-93.42%-700萬
--0
---120.6萬
已收到的股息（投資活動產生的現金流）
----
234.96%385.2萬
--385.2萬
--0
--0
----
-66.36%115萬
--0
--0
--115萬
其他投資活動淨額
-1,821.50%-2,763萬
103.55%478.7萬
-487.89%-685.4萬
439.27%869.3萬
100.96%134.3萬
-3.49%160.5萬
-16,185.37%-1.35億
7.61%176.7萬
-0.43%161.2萬
-2,303.20%-1.4億
非持續投資活動現金淨額
投資活動現金淨額
-63.60%-4,851.3萬
147.66%7,893.7萬
-179.14%-3,951.1萬
717.99%1.77億
82.71%-2,871.1萬
-42.36%-2,965.4萬
-353.89%-1.66億
43.03%4,992.6萬
-9.21%-2,861.1萬
-526.56%-1.66億
融資活動現金流量
持續融資活動現金淨額
274.08%758.8萬
-514.13%-2.4億
91.44%-642.4萬
-922.24%-2.23億
20.23%-648.9萬
-106.61%-435.9萬
58.61%-3,911.4萬
-37.14%-7,508.5萬
-455.14%-2,180.9萬
83.79%-813.5萬
債務發行/償還的淨額
42.75%3,696萬
-254.34%-1.21億
147.34%2,216.4萬
-1,818.13%-1.95億
23.51%2,567.2萬
-72.19%2,589.2萬
148.28%7,841.4萬
-77.45%-4,682.3萬
107.14%1,133.5萬
211.55%2,078.6萬
已支付現金股息
0.23%-2,725.3萬
-1.28%-1.1億
1.02%-2,723.5萬
-2.26%-2,762.5萬
-2.65%-2,780.2萬
-1.29%-2,731.6萬
6.47%-1.09億
-3.83%-2,751.7萬
-5.34%-2,701.5萬
12.44%-2,708.4萬
已付利息（籌資活動產生的現金流）
27.80%-211.9萬
-3.00%-921.2萬
-81.61%-135.3萬
90.78%-56.5萬
-137.29%-435.9萬
-1,159.66%-293.5萬
-6.05%-894.4萬
24.90%-74.5萬
-114.30%-612.9萬
-191.13%-183.7萬
非持續融資活動現金淨額
融資活動現金淨額
274.08%758.8萬
-514.13%-2.4億
91.44%-642.4萬
-922.24%-2.23億
20.23%-648.9萬
-106.61%-435.9萬
58.61%-3,911.4萬
-37.14%-7,508.5萬
-455.14%-2,180.9萬
83.79%-813.5萬
現金淨流量
期初現金流
-13.52%2,461.9萬
-70.19%2,846.9萬
9.25%1,383.7萬
-64.88%747.9萬
-91.37%1,381.1萬
-70.19%2,846.9萬
36.10%9,548.6萬
-80.50%1,266.6萬
-33.72%2,129.8萬
110.66%1.6億
當期現金流變化
99.44%-8.2萬
94.26%-385萬
-31.77%1,078.2萬
173.66%635.8萬
95.43%-633.2萬
-122.74%-1,465.8萬
-364.59%-6,701.7萬
-48.23%1,580.3萬
-126.29%-863.2萬
-216.57%-1.39億
期末現金流
77.66%2,453.7萬
-13.52%2,461.9萬
-13.52%2,461.9萬
9.25%1,383.7萬
-64.88%747.9萬
-91.37%1,381.1萬
-70.19%2,846.9萬
-70.19%2,846.9萬
-80.50%1,266.6萬
-33.72%2,129.8萬
自由現金流
248.52%1,872.6萬
6.94%2,817.6萬
47.35%1,492.1萬
154.52%2,777.1萬
-121.63%-190.8萬
-259.20%-1,260.8萬
-35.70%2,634.8萬
-20.12%1,012.6萬
-55.72%1,091.1萬
106.58%882.1萬
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
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 111.02%4,084.3萬14.32%1.57億38.46%5,671.7萬25.60%5,248.5萬-18.85%2,886.8萬-0.17%1,935.5萬-11.91%1.38億-18.68%4,096.2萬-20.98%4,178.8萬8.11%3,557.2萬
持續經營淨收入 78.70%-197.1萬158.98%1.28億-127.75%-1,317.3萬3,596.96%1.58億-774.23%-745.7萬-179.04%-925.3萬388.86%4,953.1萬153.38%4,746.3萬366.52%427.8萬124.13%110.6萬
持續經營損益 -118.79%-76.9萬235.09%1,356.4萬1,660.00%695.2萬164.46%205.5萬115.17%46.5萬197.85%409.2萬74.70%-1,004.1萬101.09%39.5萬-26,466.67%-318.8萬25.66%-306.5萬
折舊攤銷及損耗 -10.05%3,595.7萬-0.92%1.57億-1.66%3,958.7萬-2.95%3,859.3萬-0.54%3,853.9萬1.51%3,997.6萬-5.91%1.58億-11.88%4,025.5萬-1.03%3,976.7萬-5.11%3,874.9萬
投資證券未實現損益 320.53%204.8萬221.07%1,021.2萬305.65%436.8萬152.45%254.4萬188.93%281.3萬-71.39%48.7萬-537.95%-843.5萬-366.81%-212.4萬-63.35%-485萬-180.96%-316.3萬
以股票支付的報酬 6.24%180.5萬215.10%786.8萬--------------169.9萬--249.7萬------------
遞延稅費 109.39%70.2萬-80.74%272.2萬-125.44%-428.7萬848.49%1,682.6萬-110.62%-234萬-1,266.46%-747.7萬1,336.08%1,413.1萬287.69%1,684.9萬17.47%-224.8萬-302.00%-111.1萬
其他非現金項目 10.63%2,450.6萬-459.67%-8,183.6萬161.08%2,690.3萬-773.20%-1.56億6.85%2,470.5萬7.75%2,215.2萬-74.12%2,275.3萬-297.78%-4,404.2萬6.89%2,311.3萬4.40%2,312.2萬
營運資金變化 58.54%-525.5萬491.77%1,127.5萬111.69%1,287.7萬106.91%949.3萬-102.28%-12萬32.61%-1,267.4萬-124.88%-287.8萬-68.00%608.3萬-67.37%458.8萬4,273.81%525.9萬
-應收款項（增）減 278.71%216.6萬2,738.93%1,823.5萬-67.73%290.1萬550.52%2,047.6萬15.14%-393萬-140.00%-121.2萬-105.88%-69.1萬31.47%899萬-164.85%-454.5萬-477.73%-463.1萬
-應付款項及應計費用（減）增 -3.34%-1,235.2萬-14,485.00%-291.7萬17.33%-97.3萬-98.08%11.8萬308.17%819.2萬-70.90%-1,195.3萬-100.39%-2萬-107.99%-117.7萬48.37%614.4萬63.04%200.7萬
-其他流動資產變動 904.28%493.1萬-86.57%-404.3萬732.89%1,094.9萬-471.40%-1,110.1萬-155.59%-438.2萬104.34%49.1萬58.90%-216.7萬32.53%-173萬2.64%298.9萬405.19%788.3萬
已付利息（經營活動產生的現金流） 16.96%-1,681.9萬-4.20%-9,416萬7.86%-2,521.8萬-1.11%-2,021.2萬-10.02%-2,847.7萬-18.31%-2,025.3萬-2.28%-9,036.1萬-11.93%-2,736.9萬-6.26%-1,999萬1.81%-2,588.3萬
已收到的利息（經營活動產生的現金流） 5.45%63.9萬19.25%281.2萬-12.04%84萬96.86%62.6萬32.62%74萬14.99%60.6萬-18.58%235.8萬31.00%95.5萬-48.87%31.8萬-14.94%55.8萬
非持續經營活動現金淨額
經營活動現金淨額 111.02%4,084.3萬14.32%1.57億38.46%5,671.7萬25.60%5,248.5萬-18.85%2,886.8萬-0.17%1,935.5萬-11.91%1.38億-18.68%4,096.2萬-20.98%4,178.8萬8.11%3,557.2萬
投資活動現金流量
持續投資活動現金淨額 -63.60%-4,851.3萬147.66%7,893.7萬-179.14%-3,951.1萬717.99%1.77億82.71%-2,871.1萬-42.36%-2,965.4萬-353.89%-1.66億43.03%4,992.6萬-9.21%-2,861.1萬-526.56%-1.66億
固定資產交易淨額 33.19%-2,088.3萬433.65%7,883.8萬-150.71%-2,796.9萬656.27%1.68億-14.20%-3,005.4萬-40.51%-3,125.9萬33.30%-2,362.9萬64.84%5,515.9萬-8.78%-3,022.3萬-27.17%-2,631.8萬
業務交易淨額 -----1.03%-854萬-22.00%-854萬--0--0-----131.46%-845.3萬-93.42%-700萬--0---120.6萬
已收到的股息（投資活動產生的現金流） ----234.96%385.2萬--385.2萬--0--0-----66.36%115萬--0--0--115萬
其他投資活動淨額 -1,821.50%-2,763萬103.55%478.7萬-487.89%-685.4萬439.27%869.3萬100.96%134.3萬-3.49%160.5萬-16,185.37%-1.35億7.61%176.7萬-0.43%161.2萬-2,303.20%-1.4億
非持續投資活動現金淨額
投資活動現金淨額 -63.60%-4,851.3萬147.66%7,893.7萬-179.14%-3,951.1萬717.99%1.77億82.71%-2,871.1萬-42.36%-2,965.4萬-353.89%-1.66億43.03%4,992.6萬-9.21%-2,861.1萬-526.56%-1.66億
融資活動現金流量
持續融資活動現金淨額 274.08%758.8萬-514.13%-2.4億91.44%-642.4萬-922.24%-2.23億20.23%-648.9萬-106.61%-435.9萬58.61%-3,911.4萬-37.14%-7,508.5萬-455.14%-2,180.9萬83.79%-813.5萬
債務發行/償還的淨額 42.75%3,696萬-254.34%-1.21億147.34%2,216.4萬-1,818.13%-1.95億23.51%2,567.2萬-72.19%2,589.2萬148.28%7,841.4萬-77.45%-4,682.3萬107.14%1,133.5萬211.55%2,078.6萬
已支付現金股息 0.23%-2,725.3萬-1.28%-1.1億1.02%-2,723.5萬-2.26%-2,762.5萬-2.65%-2,780.2萬-1.29%-2,731.6萬6.47%-1.09億-3.83%-2,751.7萬-5.34%-2,701.5萬12.44%-2,708.4萬
已付利息（籌資活動產生的現金流） 27.80%-211.9萬-3.00%-921.2萬-81.61%-135.3萬90.78%-56.5萬-137.29%-435.9萬-1,159.66%-293.5萬-6.05%-894.4萬24.90%-74.5萬-114.30%-612.9萬-191.13%-183.7萬
非持續融資活動現金淨額
融資活動現金淨額 274.08%758.8萬-514.13%-2.4億91.44%-642.4萬-922.24%-2.23億20.23%-648.9萬-106.61%-435.9萬58.61%-3,911.4萬-37.14%-7,508.5萬-455.14%-2,180.9萬83.79%-813.5萬
現金淨流量
期初現金流 -13.52%2,461.9萬-70.19%2,846.9萬9.25%1,383.7萬-64.88%747.9萬-91.37%1,381.1萬-70.19%2,846.9萬36.10%9,548.6萬-80.50%1,266.6萬-33.72%2,129.8萬110.66%1.6億
當期現金流變化 99.44%-8.2萬94.26%-385萬-31.77%1,078.2萬173.66%635.8萬95.43%-633.2萬-122.74%-1,465.8萬-364.59%-6,701.7萬-48.23%1,580.3萬-126.29%-863.2萬-216.57%-1.39億
期末現金流 77.66%2,453.7萬-13.52%2,461.9萬-13.52%2,461.9萬9.25%1,383.7萬-64.88%747.9萬-91.37%1,381.1萬-70.19%2,846.9萬-70.19%2,846.9萬-80.50%1,266.6萬-33.72%2,129.8萬
自由現金流 248.52%1,872.6萬6.94%2,817.6萬47.35%1,492.1萬154.52%2,777.1萬-121.63%-190.8萬-259.20%-1,260.8萬-35.70%2,634.8萬-20.12%1,012.6萬-55.72%1,091.1萬106.58%882.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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