加拿大市場個股詳情
SIA Sienna Senior Living Inc
- 14.250
- -0.002-0.01%
延時15分鐘行情已收盤 06/28 16:00 (美東)
10.40億總市值38.00市盈率TTM
14.340最高價14.190最低價13.97萬股成交量14.310今開14.252昨收199.15萬成交額15.13452周最高0.19%換手率7296.72萬總股本9.39752周最低0.375每股收益TTM10.39億流通值15.134歷史最高142.50市盈率(靜)7289.05萬流通股3.457歷史最低0.1每股收益(静)1.05%振幅0.94股息TTM2.76市淨率1股每手6.57%股息率TTM
Sienna Senior Living Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -15.52%2,571.5萬 | -35.86%2,440.4萬 | -35.86%2,440.4萬 | -18.51%4,148.8萬 | -56.45%2,706.5萬 | -77.44%3,043.9萬 | 30.97%3,805萬 | 30.97%3,805萬 | 56.95%5,091.3萬 | 136.67%6,215萬 |
| -現金和現金等價物 | -15.52%2,571.5萬 | -35.86%2,440.4萬 | -35.86%2,440.4萬 | -18.51%4,148.8萬 | -56.45%2,706.5萬 | -77.44%3,043.9萬 | 30.97%3,805萬 | 30.97%3,805萬 | 56.95%5,091.3萬 | 136.67%6,215萬 |
| -應收賬款 | -10.74%1,402.7萬 | -7.93%1,611.1萬 | -7.93%1,611.1萬 | -32.29%1,471.9萬 | -20.17%1,525.1萬 | -63.01%1,571.4萬 | -18.50%1,749.8萬 | -18.50%1,749.8萬 | 8.65%2,173.7萬 | 2.09%1,910.5萬 |
| -其他應收款 | 27.55%1.06億 | 47.76%1.22億 | 47.76%1.22億 | 36.34%1.18億 | 9.05%1.01億 | 15.31%8,296.2萬 | 41.23%8,225.6萬 | 41.23%8,225.6萬 | 231.31%8,623.7萬 | 146.99%9,280.8萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -14.02%6,080.8萬 | -27.53%6,069.8萬 | -27.53%6,069.8萬 | -25.08%7,679.7萬 | -39.65%6,798.9萬 | -65.82%7,072.4萬 | -27.01%8,375.5萬 | -27.01%8,375.5萬 | 7.05%1.02億 | 39.34%1.13億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -11.42%-4.59億 | -11.79%-4.47億 | -11.79%-4.47億 | -11.98%-4.35億 | -12.18%-4.23億 | -16.15%-4.12億 | -15.53%-4億 | -15.53%-4億 | -15.63%-3.88億 | -15.35%-3.77億 |
| -長期股權投資 | -16.07%7.32億 | -11.00%7.58億 | -11.00%7.58億 | 13.95%9.41億 | 10.18%9.12億 | -0.85%8.72億 | -5.26%8.52億 | -5.26%8.52億 | -10.69%8.26億 | -9.68%8.28億 |
| -其中：持至到期證券 | -7.01%179萬 | -30.72%158.8萬 | -30.72%158.8萬 | 26.22%253.2萬 | 87.50%255萬 | 306.12%192.5萬 | --229.2萬 | --229.2萬 | 7,924.00%200.6萬 | 907.41%136萬 |
| 金融資產 | -27.72%178.1萬 | -47.39%167.6萬 | -47.39%167.6萬 | 7.46%365.7萬 | 24.64%347.5萬 | 38.43%246.4萬 | 535.93%318.6萬 | 535.93%318.6萬 | --340.3萬 | 235.90%278.8萬 |
| -商譽 | 1.40%3.62億 | 1.38%3.62億 | 1.38%3.62億 | 0.18%3.57億 | 0.16%3.57億 | -0.26%3.57億 | -1.76%3.57億 | -1.76%3.57億 | -1.82%3.57億 | -1.85%3.57億 |
| 監管資產 | -10.44%2,221.5萬 | -17.75%2,402.9萬 | -17.75%2,402.9萬 | -41.39%2,243.2萬 | -29.47%2,550.6萬 | -55.75%2,480.4萬 | -48.93%2,921.3萬 | -48.93%2,921.3萬 | 8.43%3,827.3萬 | -24.21%3,616.5萬 |
| 非流動遞延資產 | -25.94%588萬 | -30.12%621.2萬 | -30.12%621.2萬 | -75.58%655.1萬 | -74.30%723.5萬 | -73.42%794萬 | -48.41%888.9萬 | -48.41%888.9萬 | -13.17%2,682.2萬 | 30.01%2,815.2萬 |
| 總資產 | --0 | --28.3萬 | --28.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 117.26%2.76億 | 97.06%2.48億 | 97.06%2.48億 | -66.52%5,270.4萬 | -51.38%7,676萬 | 189.35%1.27億 | 146.53%1.26億 | 146.53%1.26億 | 322.38%1.57億 | 400.44%1.58億 |
| -短期借款 | 117.26%2.76億 | 97.06%2.48億 | 97.06%2.48億 | -66.52%5,270.4萬 | -51.38%7,676萬 | 189.35%1.27億 | 146.53%1.26億 | 146.53%1.26億 | 322.38%1.57億 | 400.44%1.58億 |
| -應付帳款 | 40.69%5,873.9萬 | 20.10%5,332.5萬 | 20.10%5,332.5萬 | -36.60%3,994.1萬 | -19.67%4,487.1萬 | -34.39%4,175萬 | -17.69%4,440.1萬 | -17.69%4,440.1萬 | 30.63%6,300.2萬 | 66.51%5,585.8萬 |
| -應付稅費 | -15.17%7.88億 | -10.55%8.13億 | -10.55%8.13億 | 11.98%10.01億 | 8.56%9.7億 | -2.00%9.29億 | -5.83%9.09億 | -5.83%9.09億 | -10.95%8.94億 | -8.91%8.94億 |
| -應付股利 | 0.04%569.1萬 | 0.00%569萬 | 0.00%569萬 | 0.07%569萬 | 0.05%568.9萬 | 0.19%568.9萬 | 8.82%569萬 | 8.82%569萬 | 8.74%568.6萬 | 8.74%568.6萬 |
| -其他應付款 | -25.70%259.9萬 | -26.50%254.1萬 | -26.50%254.1萬 | -41.42%223.6萬 | -42.38%217.1萬 | -15.30%349.8萬 | -14.58%345.7萬 | -14.58%345.7萬 | -3.73%381.7萬 | -2.96%376.8萬 |
| 應計費用 | 12.87%8,177.7萬 | 8.39%7,743.1萬 | 8.39%7,743.1萬 | 6.37%7,342.4萬 | 4.01%6,941.6萬 | 7.20%7,245.3萬 | 5.65%7,143.5萬 | 5.65%7,143.5萬 | 3.42%6,902.5萬 | -9.02%6,674萬 |
| 現行撥備 | -97.80%9萬 | -95.58%18.1萬 | -95.58%18.1萬 | --27.4萬 | --227.7萬 | --409.6萬 | --409.6萬 | --409.6萬 | ---- | ---- |
| 流動負債總額 | 59.95%5.36億 | 51.01%5.08億 | 51.01%5.08億 | -24.63%2.9億 | -21.28%3億 | 31.19%3.35億 | 41.48%3.37億 | 41.48%3.37億 | 106.51%3.84億 | 108.78%3.82億 |
| 非流動負債 | ||||||||||
| 長期應計費用 | 3.86%11.25億 | 4.84%11.16億 | 4.84%11.16億 | 0.40%10.85億 | 0.54%10.85億 | -1.09%10.83億 | -3.44%10.65億 | -3.44%10.65億 | -2.31%10.8億 | -3.31%10.79億 |
| 衍生品負債 | ---- | --0 | --0 | 40.42%229.3萬 | 84.44%177.8萬 | 430.99%226.2萬 | -25.75%216.5萬 | -25.75%216.5萬 | --163.3萬 | --96.4萬 |
| 長期撥備 | -16.07%7.32億 | -11.00%7.58億 | -11.00%7.58億 | 13.95%9.41億 | 10.18%9.12億 | -0.85%8.72億 | -5.26%8.52億 | -5.26%8.52億 | -10.69%8.26億 | -9.68%8.28億 |
| 員工福利 | -2.21%715.7萬 | -18.58%564.5萬 | -18.58%564.5萬 | 6.00%853.3萬 | 4.31%849.7萬 | -18.46%731.9萬 | -32.34%693.3萬 | -32.34%693.3萬 | -14.25%805萬 | -21.58%814.6萬 |
| 非流動負債總額 | 4.74%13.24億 | 6.09%13.22億 | 6.09%13.22億 | 0.97%12.91億 | -0.37%12.71億 | 5.05%12.64億 | 3.52%12.46億 | 3.52%12.46億 | 7.43%12.78億 | 9.56%12.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%9.65億 | 0.03%9.65億 | 0.03%9.65億 | 0.08%9.65億 | 0.08%9.65億 | 0.20%9.65億 | 9.73%9.65億 | 9.73%9.65億 | 9.67%9.64億 | 9.68%9.64億 |
| -普通股股本 | 0.03%9.65億 | 0.03%9.65億 | 0.03%9.65億 | 0.08%9.65億 | 0.08%9.65億 | 0.20%9.65億 | 9.73%9.65億 | 9.73%9.65億 | 9.67%9.64億 | 9.68%9.64億 |
| 資本公積 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 |
| 非控制性權益 | -9.11%1.42億 | -8.43%1.46億 | -8.43%1.46億 | -7.87%1.5億 | -7.37%1.53億 | 2,377.88%1.56億 | 2,426.17%1.59億 | 2,426.17%1.59億 | 2,304.96%1.63億 | 2,924.00%1.65億 |
| 總權益 | 1.13%17億 | 0.89%16.95億 | 0.89%16.95億 | -3.18%16.81億 | -4.13%16.76億 | -1.25%16.81億 | 4.43%16.8億 | 4.43%16.8億 | 8.06%17.36億 | 9.79%17.48億 |
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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