加拿大市场个股详情

SIS Savaria Corp

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  • 18.620
  • +0.390+2.14%
延时15分钟行情已收盘 07/12 16:00 (美东)
13.21亿总市值29.09市盈率TTM

Savaria Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
65.98%2,653.2万
-13.36%7,861.8万
-15.42%3,709.1万
31.68%2,533.2万
-98.57%21万
22.94%1,598.5万
58.43%9,074.2万
507.71%4,385.2万
148.70%1,923.7万
1.57%1,465.1万
持续经营净收入
82.93%1,104.7万
7.16%3,784.1万
-2.66%1,095.9万
13.92%1,205.4万
8.17%878.9万
12.94%603.9万
206.12%3,531.1万
1,091.32%1,125.8万
122.43%1,058.1万
301.23%812.5万
持续经营损益
-143.85%-140.7万
-661.90%-160万
-32.99%158.4万
197.40%202.1万
-194.68%-462.8万
89.29%-57.7万
45.88%-21万
242.61%236.4万
-9.79%-207.5万
954.55%488.8万
折旧摊销及损耗
0.61%1,226.2万
0.06%4,913.2万
7.18%1,231.9万
2.74%1,236.7万
0.17%1,225.8万
-8.59%1,218.8万
-0.45%4,910.2万
-6.91%1,149.4万
-17.98%1,203.7万
-15.79%1,223.7万
以股票支付的报酬
43.90%59万
5.59%196.6万
47.08%40.3万
-12.02%61.5万
14.71%53.8万
-2.38%41万
6.58%186.2万
-51.42%27.4万
24.16%69.9万
31.74%46.9万
递延税费
48.47%354.1万
2.57%1,247.4万
70.39%410.3万
-31.62%305.6万
-7.77%293万
13.19%238.5万
41.52%1,216.1万
-17.11%240.8万
42.51%446.9万
118.05%317.7万
其他非现金项目
-17.36%486.9万
43.01%2,401.5万
-7.76%511.2万
44.66%666.9万
68.85%634.2万
104.30%589.2万
29.70%1,679.2万
56.60%554.2万
137.51%461万
-31.66%375.6万
营运资金变化
227.51%270.2万
-6.45%-1,480.9万
-51.54%637.7万
83.79%-156.7万
-19.27%-1,750万
22.44%-211.9万
-6.73%-1,391.2万
213.27%1,315.9万
22.94%-966.6万
-242.91%-1,467.3万
-应收款项（增）减
233.69%251.6万
-2,508.12%-1,216.1万
-125.34%-125.7万
31.67%-445.8万
-420.71%-720万
525.99%75.4万
109.04%50.5万
230.76%496.1万
-6.15%-652.4万
2,710.47%224.5万
-存货（增）减
62.42%-328.9万
76.42%-463.2万
----
----
36.00%-623.4万
31.05%-875.2万
-41.98%-1,964.1万
----
----
-4,538.10%-974万
-预付费用（增）减
103.34%9.1万
-136.27%-224.6万
-52.17%212万
-285.27%-172.6万
1,257.14%8.1万
-222.79%-272.1万
149.76%619.3万
243.52%443.2万
93.72%-44.8万
94.12%-7,000
-应付款项及应计费用（减）增
-48.85%285.2万
98.25%-5.5万
-46.35%-106.4万
501.75%241.3万
21.78%-698万
-8.74%557.6万
-129.14%-313.9万
-128.47%-72.7万
-92.65%40.1万
-0.85%-892.3万
-其他流动资产变动
64.79%-2.5万
-107.64%-5.2万
-52.65%1,301.6万
137.63%190.8万
224.62%8.1万
-109.35%-7.1万
--68.1万
--2,749.1万
---507万
---6.5万
-其他流动负债变动
1,517.14%56.6万
78.37%193万
488.93%149万
-58.21%38.2万
118.11%2.3万
-16.67%3.5万
151.94%108.2万
111.69%25.3万
272.78%91.4万
-120.89%-12.7万
-其他营运资本变动
-100.29%-9,000
491.40%240.7万
8.70%-329.6万
-108.11%-8.6万
40.38%272.9万
202.37%306万
-95.99%40.7万
-244.40%-361万
-45.11%106.1万
-55.58%194.4万
已支付退税
14.10%-707.2万
-193.33%-3,040.1万
-42.27%-376.6万
-596.97%-988.3万
-155.98%-851.9万
-177.11%-823.3万
34.13%-1,036.4万
40.45%-264.7万
51.17%-141.8万
27.49%-332.8万
非持续经营活动现金净额
经营活动现金净额
65.98%2,653.2万
-13.36%7,861.8万
-15.42%3,709.1万
31.68%2,533.2万
-98.57%21万
22.94%1,598.5万
58.43%9,074.2万
507.71%4,385.2万
148.70%1,923.7万
1.57%1,465.1万
投资活动现金流量
持续投资活动现金净额
-69.27%238.1万
70.56%-635.5万
34.26%-501.3万
-7.40%-454.1万
7.60%-454.8万
261.13%774.7万
94.56%-2,158.3万
-136.51%-762.5万
82.31%-422.8万
-1.13%-492.2万
固定资产交易净额
7.72%-202万
6.25%-1,048.8万
29.36%-343.6万
13.44%-222.2万
-9.22%-264.1万
-63.60%-218.9万
-76.59%-1,118.7万
-105.15%-486.4万
-43.57%-256.7万
-47.35%-241.8万
无形资产交易净额
20.20%-180.1万
10.57%-806万
42.88%-157.7万
-39.61%-231.9万
23.84%-190.7万
-8.15%-225.7万
1.46%-901.3万
-91.74%-276.1万
39.93%-166.1万
14.57%-250.4万
业务交易净额
-49.13%620.2万
981.63%1,219.3万
--0
--0
--0
981.63%1,219.3万
99.64%-138.3万
--0
--0
--0
非持续投资活动现金净额
投资活动现金净额
-69.27%238.1万
70.56%-635.5万
34.26%-501.3万
-7.40%-454.1万
7.60%-454.8万
261.13%774.7万
94.56%-2,158.3万
-136.51%-762.5万
82.31%-422.8万
-1.13%-492.2万
融资活动现金流量
持续融资活动现金净额
-367.08%-2,958万
24.20%-6,310.6万
41.33%-2,106.9万
-89.63%-2,068.5万
-61.86%-1,501.9万
76.68%-633.3万
-123.67%-8,325.3万
-524.16%-3,591.4万
-85.95%-1,090.8万
53.46%-927.9万
债务发行/偿还的净额
-395.35%-1,644.5万
-144.22%-9,686.1万
70.74%-683.2万
-9,152.51%-9,360.3万
-305.14%-199.4万
129.92%556.8万
-119.03%-3,966.1万
-599.98%-2,334.9万
-70.06%103.4万
108.80%97.2万
普通股发行/回购的净额
----
--8,733.8万
---97.9万
--8,831.7万
----
----
--0
--0
--0
----
已支付现金股息
-10.05%-921.6万
-5.72%-3,436.1万
-10.17%-921.5万
-4.16%-838.9万
-4.15%-838.3万
-4.23%-837.4万
-10.10%-3,250.1万
-4.08%-836.4万
-4.77%-805.4万
-4.94%-804.9万
职工行使股票期权收到的现金
-90.04%10.8万
-19.35%227.6万
-89.95%4万
-21.26%16.3万
41.49%98.9万
-28.59%108.4万
-48.13%282.2万
4,322.22%39.8万
-88.91%20.7万
-78.35%69.9万
已付利息（筹资活动产生的现金流）
12.67%-402.7万
----
----
----
-94.11%-563.1万
-127.70%-461.1万
----
----
----
9.88%-290.1万
其他融资活动的净现金流额
----
-54.52%-2,149.8万
11.22%-408.3万
-75.16%-717.3万
----
----
-215.27%-1,391.3万
-1,754.44%-459.9万
-751.03%-409.5万
----
非持续融资活动现金净额
融资活动现金净额
-367.08%-2,958万
24.20%-6,310.6万
41.33%-2,106.9万
-89.63%-2,068.5万
-61.86%-1,501.9万
76.68%-633.3万
-123.67%-8,325.3万
-524.16%-3,591.4万
-85.95%-1,090.8万
53.46%-927.9万
现金净流量
期初现金流
20.91%5,407.6万
-29.56%4,472.5万
-16.78%4,212.3万
-7.59%4,095.6万
42.04%6,235.9万
-29.56%4,472.5万
17.19%6,349.4万
-22.27%5,061.5万
-49.52%4,431.8万
-55.21%4,390.3万
当期现金流变化
-103.83%-66.7万
164.97%915.7万
3,417.25%1,100.9万
-97.42%10.6万
-4,401.56%-1,935.7万
191.78%1,739.9万
-211.56%-1,409.4万
117.76%31.3万
118.61%410.1万
104.33%45万
利率变动影响
13.19%26.6万
-94.58%19.4万
-53.97%94.4万
-51.68%106.1万
-5,745.71%-204.6万
137.12%23.5万
207.80%357.9万
1,375.54%205.1万
443.66%219.6万
-122.01%-3.5万
现金变动之外的其他现金调整
----
--0
----
----
----
----
---825.4万
----
----
----
期末现金流
-13.93%5,367.5万
20.91%5,407.6万
20.91%5,407.6万
-16.78%4,212.3万
-7.59%4,095.6万
42.04%6,235.9万
-29.56%4,472.5万
-29.56%4,472.5万
-22.27%5,061.5万
-49.52%4,431.8万
自由现金流
98.06%2,270万
-14.90%5,975.6万
-11.57%3,201.7万
39.29%2,071万
-145.68%-443.2万
21.38%1,146.1万
68.94%7,022万
1,008.60%3,620.7万
378.53%1,486.8万
-1.52%970.3万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量（间接法）
持续经营活动现金净额 65.98%2,653.2万-13.36%7,861.8万-15.42%3,709.1万31.68%2,533.2万-98.57%21万22.94%1,598.5万58.43%9,074.2万507.71%4,385.2万148.70%1,923.7万1.57%1,465.1万
持续经营净收入 82.93%1,104.7万7.16%3,784.1万-2.66%1,095.9万13.92%1,205.4万8.17%878.9万12.94%603.9万206.12%3,531.1万1,091.32%1,125.8万122.43%1,058.1万301.23%812.5万
持续经营损益 -143.85%-140.7万-661.90%-160万-32.99%158.4万197.40%202.1万-194.68%-462.8万89.29%-57.7万45.88%-21万242.61%236.4万-9.79%-207.5万954.55%488.8万
折旧摊销及损耗 0.61%1,226.2万0.06%4,913.2万7.18%1,231.9万2.74%1,236.7万0.17%1,225.8万-8.59%1,218.8万-0.45%4,910.2万-6.91%1,149.4万-17.98%1,203.7万-15.79%1,223.7万
以股票支付的报酬 43.90%59万5.59%196.6万47.08%40.3万-12.02%61.5万14.71%53.8万-2.38%41万6.58%186.2万-51.42%27.4万24.16%69.9万31.74%46.9万
递延税费 48.47%354.1万2.57%1,247.4万70.39%410.3万-31.62%305.6万-7.77%293万13.19%238.5万41.52%1,216.1万-17.11%240.8万42.51%446.9万118.05%317.7万
其他非现金项目 -17.36%486.9万43.01%2,401.5万-7.76%511.2万44.66%666.9万68.85%634.2万104.30%589.2万29.70%1,679.2万56.60%554.2万137.51%461万-31.66%375.6万
营运资金变化 227.51%270.2万-6.45%-1,480.9万-51.54%637.7万83.79%-156.7万-19.27%-1,750万22.44%-211.9万-6.73%-1,391.2万213.27%1,315.9万22.94%-966.6万-242.91%-1,467.3万
-应收款项（增）减 233.69%251.6万-2,508.12%-1,216.1万-125.34%-125.7万31.67%-445.8万-420.71%-720万525.99%75.4万109.04%50.5万230.76%496.1万-6.15%-652.4万2,710.47%224.5万
-存货（增）减 62.42%-328.9万76.42%-463.2万--------36.00%-623.4万31.05%-875.2万-41.98%-1,964.1万---------4,538.10%-974万
-预付费用（增）减 103.34%9.1万-136.27%-224.6万-52.17%212万-285.27%-172.6万1,257.14%8.1万-222.79%-272.1万149.76%619.3万243.52%443.2万93.72%-44.8万94.12%-7,000
-应付款项及应计费用（减）增 -48.85%285.2万98.25%-5.5万-46.35%-106.4万501.75%241.3万21.78%-698万-8.74%557.6万-129.14%-313.9万-128.47%-72.7万-92.65%40.1万-0.85%-892.3万
-其他流动资产变动 64.79%-2.5万-107.64%-5.2万-52.65%1,301.6万137.63%190.8万224.62%8.1万-109.35%-7.1万--68.1万--2,749.1万---507万---6.5万
-其他流动负债变动 1,517.14%56.6万78.37%193万488.93%149万-58.21%38.2万118.11%2.3万-16.67%3.5万151.94%108.2万111.69%25.3万272.78%91.4万-120.89%-12.7万
-其他营运资本变动 -100.29%-9,000491.40%240.7万8.70%-329.6万-108.11%-8.6万40.38%272.9万202.37%306万-95.99%40.7万-244.40%-361万-45.11%106.1万-55.58%194.4万
已支付退税 14.10%-707.2万-193.33%-3,040.1万-42.27%-376.6万-596.97%-988.3万-155.98%-851.9万-177.11%-823.3万34.13%-1,036.4万40.45%-264.7万51.17%-141.8万27.49%-332.8万
非持续经营活动现金净额
经营活动现金净额 65.98%2,653.2万-13.36%7,861.8万-15.42%3,709.1万31.68%2,533.2万-98.57%21万22.94%1,598.5万58.43%9,074.2万507.71%4,385.2万148.70%1,923.7万1.57%1,465.1万
投资活动现金流量
持续投资活动现金净额 -69.27%238.1万70.56%-635.5万34.26%-501.3万-7.40%-454.1万7.60%-454.8万261.13%774.7万94.56%-2,158.3万-136.51%-762.5万82.31%-422.8万-1.13%-492.2万
固定资产交易净额 7.72%-202万6.25%-1,048.8万29.36%-343.6万13.44%-222.2万-9.22%-264.1万-63.60%-218.9万-76.59%-1,118.7万-105.15%-486.4万-43.57%-256.7万-47.35%-241.8万
无形资产交易净额 20.20%-180.1万10.57%-806万42.88%-157.7万-39.61%-231.9万23.84%-190.7万-8.15%-225.7万1.46%-901.3万-91.74%-276.1万39.93%-166.1万14.57%-250.4万
业务交易净额 -49.13%620.2万981.63%1,219.3万--0--0--0981.63%1,219.3万99.64%-138.3万--0--0--0
非持续投资活动现金净额
投资活动现金净额 -69.27%238.1万70.56%-635.5万34.26%-501.3万-7.40%-454.1万7.60%-454.8万261.13%774.7万94.56%-2,158.3万-136.51%-762.5万82.31%-422.8万-1.13%-492.2万
融资活动现金流量
持续融资活动现金净额 -367.08%-2,958万24.20%-6,310.6万41.33%-2,106.9万-89.63%-2,068.5万-61.86%-1,501.9万76.68%-633.3万-123.67%-8,325.3万-524.16%-3,591.4万-85.95%-1,090.8万53.46%-927.9万
债务发行/偿还的净额 -395.35%-1,644.5万-144.22%-9,686.1万70.74%-683.2万-9,152.51%-9,360.3万-305.14%-199.4万129.92%556.8万-119.03%-3,966.1万-599.98%-2,334.9万-70.06%103.4万108.80%97.2万
普通股发行/回购的净额 ------8,733.8万---97.9万--8,831.7万----------0--0--0----
已支付现金股息 -10.05%-921.6万-5.72%-3,436.1万-10.17%-921.5万-4.16%-838.9万-4.15%-838.3万-4.23%-837.4万-10.10%-3,250.1万-4.08%-836.4万-4.77%-805.4万-4.94%-804.9万
职工行使股票期权收到的现金 -90.04%10.8万-19.35%227.6万-89.95%4万-21.26%16.3万41.49%98.9万-28.59%108.4万-48.13%282.2万4,322.22%39.8万-88.91%20.7万-78.35%69.9万
已付利息（筹资活动产生的现金流） 12.67%-402.7万-------------94.11%-563.1万-127.70%-461.1万------------9.88%-290.1万
其他融资活动的净现金流额 -----54.52%-2,149.8万11.22%-408.3万-75.16%-717.3万---------215.27%-1,391.3万-1,754.44%-459.9万-751.03%-409.5万----
非持续融资活动现金净额
融资活动现金净额 -367.08%-2,958万24.20%-6,310.6万41.33%-2,106.9万-89.63%-2,068.5万-61.86%-1,501.9万76.68%-633.3万-123.67%-8,325.3万-524.16%-3,591.4万-85.95%-1,090.8万53.46%-927.9万
现金净流量
期初现金流 20.91%5,407.6万-29.56%4,472.5万-16.78%4,212.3万-7.59%4,095.6万42.04%6,235.9万-29.56%4,472.5万17.19%6,349.4万-22.27%5,061.5万-49.52%4,431.8万-55.21%4,390.3万
当期现金流变化 -103.83%-66.7万164.97%915.7万3,417.25%1,100.9万-97.42%10.6万-4,401.56%-1,935.7万191.78%1,739.9万-211.56%-1,409.4万117.76%31.3万118.61%410.1万104.33%45万
利率变动影响 13.19%26.6万-94.58%19.4万-53.97%94.4万-51.68%106.1万-5,745.71%-204.6万137.12%23.5万207.80%357.9万1,375.54%205.1万443.66%219.6万-122.01%-3.5万
现金变动之外的其他现金调整 ------0-------------------825.4万------------
期末现金流 -13.93%5,367.5万20.91%5,407.6万20.91%5,407.6万-16.78%4,212.3万-7.59%4,095.6万42.04%6,235.9万-29.56%4,472.5万-29.56%4,472.5万-22.27%5,061.5万-49.52%4,431.8万
自由现金流 98.06%2,270万-14.90%5,975.6万-11.57%3,201.7万39.29%2,071万-145.68%-443.2万21.38%1,146.1万68.94%7,022万1,008.60%3,620.7万378.53%1,486.8万-1.52%970.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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