加拿大市場個股詳情
SIS Savaria Corp
- 18.620
- +0.390+2.14%
延時15分鐘行情已收盤 07/12 16:00 (美東)
13.21億總市值29.09市盈率TTM
18.650最高價18.260最低價7.47萬股成交量18.270今開18.230昨收138.28萬成交額18.65052周最高0.13%換手率7095.11萬總股本11.95552周最低0.64每股收益TTM10.64億流通值20.643歷史最高32.67市盈率(靜)5714.82萬流通股0.115歷史最低0.57每股收益(静)2.14%振幅0.52股息TTM2.40市淨率1股每手2.79%股息率TTM
Savaria Corp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 | -13.93%5,367.5萬 | 19.95%5,426.9萬 | 19.95%5,426.9萬 | -16.78%4,212.3萬 | -7.59%4,095.6萬 | 42.04%6,235.9萬 | -28.75%4,524.2萬 | -28.75%4,524.2萬 | -22.27%5,061.5萬 | -49.52%4,431.8萬 |
| -現金和現金等價物 | -13.93%5,367.5萬 | 20.91%5,407.6萬 | 20.91%5,407.6萬 | -16.78%4,212.3萬 | -7.59%4,095.6萬 | 42.04%6,235.9萬 | -29.56%4,472.5萬 | -29.56%4,472.5萬 | -22.27%5,061.5萬 | -49.52%4,431.8萬 |
| -應收賬款 | 9.59%1.13億 | 11.70%1.02億 | 11.70%1.02億 | 8.05%1.14億 | 11.33%1.09億 | 1.81%1.03億 | -5.40%9,118.5萬 | -5.40%9,118.5萬 | 10.30%1.06億 | 8.95%9,815.7萬 |
| -應收票據 | ---- | 370.74%300.8萬 | 370.74%300.8萬 | ---- | ---- | ---- | -90.25%63.9萬 | -90.25%63.9萬 | ---- | ---- |
| -其他應收款 | ---- | 5.30%2,385.4萬 | 5.30%2,385.4萬 | ---- | ---- | ---- | 12.61%2,265.3萬 | 12.61%2,265.3萬 | ---- | ---- |
| 持有待售資產 | --0 | -68.85%753.8萬 | -68.85%753.8萬 | --0 | --0 | --0 | --2,419.8萬 | --2,419.8萬 | ---- | ---- |
| 流動資產合計 | -0.87%3.29億 | 3.18%3.38億 | 3.18%3.38億 | -2.28%3.31億 | 3.31%3.23億 | 7.64%3.32億 | 2.05%3.27億 | 2.05%3.27億 | 11.05%3.38億 | 1.59%3.13億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -21.26%-3,769.3萬 | -21.26%-3,769.3萬 | ---- | ---- | ---- | -31.37%-3,108.4萬 | -31.37%-3,108.4萬 | ---- | ---- |
| -長期股權投資 | -24.00%3.1億 | -22.79%3.09億 | -22.79%3.09億 | -26.73%3.18億 | -2.12%4.01億 | 1.19%4.08億 | -4.89%4.01億 | -4.89%4.01億 | 4.36%4.34億 | -0.45%4.09億 |
| -其中：持至到期證券 | 530.63%70萬 | 496.75%220.2萬 | 496.75%220.2萬 | -82.85%123.3萬 | -75.29%56.6萬 | -96.27%11.1萬 | -84.85%36.9萬 | -84.85%36.9萬 | 291.72%718.8萬 | 19.01%229.1萬 |
| 金融資產 | -5.39%826.9萬 | -43.52%617.1萬 | -43.52%617.1萬 | -46.09%1,121萬 | -23.63%890.1萬 | 132.39%874萬 | 492.84%1,092.6萬 | 492.84%1,092.6萬 | 1,095.11%2,079.5萬 | 255.01%1,165.5萬 |
| 長期應收票據 | 29.18%3,106.6萬 | 33.26%2,780萬 | 33.26%2,780萬 | 71.40%3,094.6萬 | 34.36%2,509.8萬 | 36.94%2,404.8萬 | 12.93%2,086.1萬 | 12.93%2,086.1萬 | 29.70%1,805.5萬 | 39.65%1,867.9萬 |
| -商譽 | -3.79%6.26億 | -3.22%6.28億 | -3.22%6.28億 | 0.62%6.3億 | 1.57%6.35億 | 1.91%6.5億 | -1.92%6.49億 | -1.92%6.49億 | -2.09%6.26億 | -2.38%6.25億 |
| 監管資產 | 9.42%1.14億 | 14.92%1.17億 | 14.92%1.17億 | 6.73%1.17億 | 8.54%1.12億 | -2.19%1.04億 | -5.53%1.02億 | -5.53%1.02億 | 9.58%1.1億 | 7.76%1.03億 |
| 總資產 | -8.04%90.3萬 | 18.19%1,017.6萬 | 18.19%1,017.6萬 | -27.28%296.7萬 | -46.28%268.5萬 | -80.92%98.2萬 | -14.46%861萬 | -14.46%861萬 | -6.31%408萬 | -11.27%499.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.93%1,024.6萬 | 6.67%994.6萬 | 6.67%994.6萬 | -8.37%963.1萬 | -9.64%931.8萬 | -13.31%940.6萬 | -15.07%932.4萬 | -15.07%932.4萬 | -0.63%1,051.1萬 | 1.07%1,031.2萬 |
| -短期借款 | 0.43%117.4萬 | 0.43%117萬 | 0.43%117萬 | 1.30%116.7萬 | -5.65%116.9萬 | -6.33%116.9萬 | 10.11%116.5萬 | 10.11%116.5萬 | 8.68%115.2萬 | 15.47%123.9萬 |
| -短期資本租賃負債 | 10.14%907.2萬 | 7.56%877.6萬 | 7.56%877.6萬 | -9.56%846.4萬 | -10.18%814.9萬 | -14.22%823.7萬 | -17.75%815.9萬 | -17.75%815.9萬 | -1.67%935.9萬 | -0.62%907.3萬 |
| -應付帳款 | -2.98%1.05億 | 1.81%7,600萬 | 1.81%7,600萬 | 0.27%1.04億 | -2.45%9,962.5萬 | -0.61%1.08億 | -12.61%7,464.9萬 | -12.61%7,464.9萬 | 4.05%1.04億 | 6.55%1.02億 |
| -應付稅費 | -20.59%3.83億 | -19.50%3.82億 | -19.50%3.82億 | -23.78%3.89億 | -3.15%4.71億 | -0.06%4.83億 | -6.47%4.75億 | -6.47%4.75億 | 12.40%5.11億 | 8.11%4.87億 |
| -應付股利 | 9.99%307.2萬 | 10.11%307.2萬 | 10.11%307.2萬 | 10.27%307.2萬 | 4.33%279.6萬 | 4.26%279.3萬 | 4.30%279萬 | 4.30%279萬 | 4.03%278.6萬 | 4.61%268萬 |
| -其他應付款 | 4.88%85.9萬 | 12.48%81.1萬 | 12.48%81.1萬 | 31.10%82.2萬 | 8.13%74.5萬 | 32.31%81.9萬 | -47.83%72.1萬 | -47.83%72.1萬 | -50.90%62.7萬 | -51.51%68.9萬 |
| 現行撥備 | -3.64%389.1萬 | 1.39%386.8萬 | 1.39%386.8萬 | -5.90%392萬 | 3.41%409.8萬 | 35.87%403.8萬 | 23.46%381.5萬 | 23.46%381.5萬 | 58.89%416.6萬 | 91.91%396.3萬 |
| 遞延負債 | -3.78%4,197萬 | 2.63%4,187.3萬 | 2.63%4,187.3萬 | 8.71%4,567.5萬 | 12.99%4,524萬 | 20.51%4,361.9萬 | 9.35%4,080.1萬 | 9.35%4,080.1萬 | 16.86%4,201.6萬 | 18.43%4,003.8萬 |
| 流動負債總額 | -3.92%1.71億 | -6.52%1.71億 | -6.52%1.71億 | -1.70%1.73億 | 2.58%1.71億 | 6.36%1.78億 | 8.36%1.82億 | 8.36%1.82億 | 12.08%1.76億 | -1.14%1.67億 |
| 非流動負債 | ||||||||||
| -長期借款 | 21.16%4,108.9萬 | -6.86%3,262.8萬 | -6.86%3,262.8萬 | -13.67%3,345.8萬 | -13.25%3,245.5萬 | -17.05%3,391.2萬 | -17.44%3,503.1萬 | -17.44%3,503.1萬 | -10.65%3,875.4萬 | -15.88%3,741.4萬 |
| 長期應計費用 | 9.33%1.1億 | -0.14%1.01億 | -0.14%1.01億 | -2.17%1.01億 | -0.89%9,923.4萬 | -3.05%1.01億 | -4.82%1.01億 | -4.82%1.01億 | 0.22%1.03億 | -3.14%1億 |
| 衍生品負債 | -26.42%131.7萬 | --0 | --0 | -99.74%3,000 | --0 | 521.53%179萬 | 7.30%167.6萬 | 7.30%167.6萬 | -32.68%116.6萬 | -86.65%26.6萬 |
| 長期撥備 | -28.09%2.69億 | -24.31%2.77億 | -24.31%2.77億 | -28.01%2.85億 | -1.00%3.68億 | 3.24%3.74億 | -3.49%3.66億 | -3.49%3.66億 | 6.10%3.95億 | 1.42%3.72億 |
| 員工福利 | ---- | 110.43%488.4萬 | 110.43%488.4萬 | ---- | ---- | ---- | -72.06%232.1萬 | -72.06%232.1萬 | ---- | ---- |
| 非流動負債總額 | -16.10%5.54億 | -15.89%5.53億 | -15.89%5.53億 | -18.13%5.62億 | -1.69%6.42億 | 1.60%6.61億 | -2.78%6.57億 | -2.78%6.57億 | 12.32%6.87億 | 5.59%6.53億 |
| 所有者權益 | ||||||||||
| 股本 | 20.48%5.51億 | 20.80%5.51億 | 20.80%5.51億 | 20.92%5.51億 | 0.75%4.59億 | 0.64%4.58億 | 0.76%4.56億 | 0.76%4.56億 | 0.66%4.56億 | 1.10%4.56億 |
| -普通股股本 | 20.48%5.51億 | 20.80%5.51億 | 20.80%5.51億 | 20.92%5.51億 | 0.75%4.59億 | 0.64%4.58億 | 0.76%4.56億 | 0.76%4.56億 | 0.66%4.56億 | 1.10%4.56億 |
| 資本公積 | 20.44%1,014萬 | 16.13%957萬 | 16.13%957萬 | 13.48%917.4萬 | 15.64%859.4萬 | 18.41%841.9萬 | 17.68%824.1萬 | 17.68%824.1萬 | 25.49%808.4萬 | 17.93%743.2萬 |
| 不影響留存收益的損益 | -87.57%-979.5萬 | 0.27%-874.8萬 | 0.27%-874.8萬 | 65.05%-1,315.2萬 | 66.94%-1,288萬 | 83.60%-522.2萬 | 55.61%-877.2萬 | 55.61%-877.2萬 | -100.51%-3,763萬 | -131.20%-3,896萬 |
| 其他股本權益 | -3.15%1,258.6萬 | ---- | ---- | -8.10%1,471.3萬 | -16.56%1,282.6萬 | -16.65%1,299.6萬 | ---- | ---- | -0.35%1,601萬 | 71.47%1,537.1萬 |
| 總權益 | -1.03%11.05億 | -0.76%11.02億 | -0.76%11.02億 | -0.23%11.05億 | 2.15%10.92億 | 4.13%11.16億 | -0.04%11.1億 | -0.04%11.1億 | 4.04%11.07億 | -0.06%10.69億 |
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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