加拿大市场个股详情

SIS Savaria Corp

添加自选
  • 19.000
  • +0.040+0.21%
延时15分钟行情已收盘 07/29 16:00 (美东)
13.48亿总市值29.69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
资产
流动资产
现金及现金等价物和短期投资
-13.93%5,367.5万
19.95%5,426.9万
19.95%5,426.9万
-16.78%4,212.3万
-7.59%4,095.6万
42.04%6,235.9万
-28.75%4,524.2万
-28.75%4,524.2万
-22.27%5,061.5万
-49.52%4,431.8万
-现金和现金等价物
-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
-应收账款
9.59%1.13亿
11.70%1.02亿
11.70%1.02亿
8.05%1.14亿
11.33%1.09亿
1.81%1.03亿
-5.40%9,118.5万
-5.40%9,118.5万
10.30%1.06亿
8.95%9,815.7万
-应收票据
----
370.74%300.8万
370.74%300.8万
----
----
----
-90.25%63.9万
-90.25%63.9万
----
----
-其他应收款
----
5.30%2,385.4万
5.30%2,385.4万
----
----
----
12.61%2,265.3万
12.61%2,265.3万
----
----
持有待售资产
--0
-68.85%753.8万
-68.85%753.8万
--0
--0
--0
--2,419.8万
--2,419.8万
----
----
流动资产合计
-0.87%3.29亿
3.18%3.38亿
3.18%3.38亿
-2.28%3.31亿
3.31%3.23亿
7.64%3.32亿
2.05%3.27亿
2.05%3.27亿
11.05%3.38亿
1.59%3.13亿
非流动资产
-累计折旧
----
-21.26%-3,769.3万
-21.26%-3,769.3万
----
----
----
-31.37%-3,108.4万
-31.37%-3,108.4万
----
----
-长期股权投资
-24.00%3.1亿
-22.79%3.09亿
-22.79%3.09亿
-26.73%3.18亿
-2.12%4.01亿
1.19%4.08亿
-4.89%4.01亿
-4.89%4.01亿
4.36%4.34亿
-0.45%4.09亿
-其中：持至到期证券
530.63%70万
496.75%220.2万
496.75%220.2万
-82.85%123.3万
-75.29%56.6万
-96.27%11.1万
-84.85%36.9万
-84.85%36.9万
291.72%718.8万
19.01%229.1万
金融资产
-5.39%826.9万
-43.52%617.1万
-43.52%617.1万
-46.09%1,121万
-23.63%890.1万
132.39%874万
492.84%1,092.6万
492.84%1,092.6万
1,095.11%2,079.5万
255.01%1,165.5万
长期应收票据
29.18%3,106.6万
33.26%2,780万
33.26%2,780万
71.40%3,094.6万
34.36%2,509.8万
36.94%2,404.8万
12.93%2,086.1万
12.93%2,086.1万
29.70%1,805.5万
39.65%1,867.9万
-商誉
-3.79%6.26亿
-3.22%6.28亿
-3.22%6.28亿
0.62%6.3亿
1.57%6.35亿
1.91%6.5亿
-1.92%6.49亿
-1.92%6.49亿
-2.09%6.26亿
-2.38%6.25亿
监管资产
9.42%1.14亿
14.92%1.17亿
14.92%1.17亿
6.73%1.17亿
8.54%1.12亿
-2.19%1.04亿
-5.53%1.02亿
-5.53%1.02亿
9.58%1.1亿
7.76%1.03亿
总资产
-8.04%90.3万
18.19%1,017.6万
18.19%1,017.6万
-27.28%296.7万
-46.28%268.5万
-80.92%98.2万
-14.46%861万
-14.46%861万
-6.31%408万
-11.27%499.8万
负债
流动负债
短期借款与资本租赁负债
8.93%1,024.6万
6.67%994.6万
6.67%994.6万
-8.37%963.1万
-9.64%931.8万
-13.31%940.6万
-15.07%932.4万
-15.07%932.4万
-0.63%1,051.1万
1.07%1,031.2万
-短期借款
0.43%117.4万
0.43%117万
0.43%117万
1.30%116.7万
-5.65%116.9万
-6.33%116.9万
10.11%116.5万
10.11%116.5万
8.68%115.2万
15.47%123.9万
-短期资本租赁负债
10.14%907.2万
7.56%877.6万
7.56%877.6万
-9.56%846.4万
-10.18%814.9万
-14.22%823.7万
-17.75%815.9万
-17.75%815.9万
-1.67%935.9万
-0.62%907.3万
-应付账款
-2.98%1.05亿
1.81%7,600万
1.81%7,600万
0.27%1.04亿
-2.45%9,962.5万
-0.61%1.08亿
-12.61%7,464.9万
-12.61%7,464.9万
4.05%1.04亿
6.55%1.02亿
-应付税费
-20.59%3.83亿
-19.50%3.82亿
-19.50%3.82亿
-23.78%3.89亿
-3.15%4.71亿
-0.06%4.83亿
-6.47%4.75亿
-6.47%4.75亿
12.40%5.11亿
8.11%4.87亿
-应付股利
9.99%307.2万
10.11%307.2万
10.11%307.2万
10.27%307.2万
4.33%279.6万
4.26%279.3万
4.30%279万
4.30%279万
4.03%278.6万
4.61%268万
-其他应付款
4.88%85.9万
12.48%81.1万
12.48%81.1万
31.10%82.2万
8.13%74.5万
32.31%81.9万
-47.83%72.1万
-47.83%72.1万
-50.90%62.7万
-51.51%68.9万
现行拨备
-3.64%389.1万
1.39%386.8万
1.39%386.8万
-5.90%392万
3.41%409.8万
35.87%403.8万
23.46%381.5万
23.46%381.5万
58.89%416.6万
91.91%396.3万
递延负债
-3.78%4,197万
2.63%4,187.3万
2.63%4,187.3万
8.71%4,567.5万
12.99%4,524万
20.51%4,361.9万
9.35%4,080.1万
9.35%4,080.1万
16.86%4,201.6万
18.43%4,003.8万
流动负债总额
-3.92%1.71亿
-6.52%1.71亿
-6.52%1.71亿
-1.70%1.73亿
2.58%1.71亿
6.36%1.78亿
8.36%1.82亿
8.36%1.82亿
12.08%1.76亿
-1.14%1.67亿
非流动负债
-长期借款
21.16%4,108.9万
-6.86%3,262.8万
-6.86%3,262.8万
-13.67%3,345.8万
-13.25%3,245.5万
-17.05%3,391.2万
-17.44%3,503.1万
-17.44%3,503.1万
-10.65%3,875.4万
-15.88%3,741.4万
长期应计费用
9.33%1.1亿
-0.14%1.01亿
-0.14%1.01亿
-2.17%1.01亿
-0.89%9,923.4万
-3.05%1.01亿
-4.82%1.01亿
-4.82%1.01亿
0.22%1.03亿
-3.14%1亿
衍生品负债
-26.42%131.7万
--0
--0
-99.74%3,000
--0
521.53%179万
7.30%167.6万
7.30%167.6万
-32.68%116.6万
-86.65%26.6万
长期拨备
-28.09%2.69亿
-24.31%2.77亿
-24.31%2.77亿
-28.01%2.85亿
-1.00%3.68亿
3.24%3.74亿
-3.49%3.66亿
-3.49%3.66亿
6.10%3.95亿
1.42%3.72亿
员工福利
----
110.43%488.4万
110.43%488.4万
----
----
----
-72.06%232.1万
-72.06%232.1万
----
----
非流动负债总额
-16.10%5.54亿
-15.89%5.53亿
-15.89%5.53亿
-18.13%5.62亿
-1.69%6.42亿
1.60%6.61亿
-2.78%6.57亿
-2.78%6.57亿
12.32%6.87亿
5.59%6.53亿
所有者权益
股本
20.48%5.51亿
20.80%5.51亿
20.80%5.51亿
20.92%5.51亿
0.75%4.59亿
0.64%4.58亿
0.76%4.56亿
0.76%4.56亿
0.66%4.56亿
1.10%4.56亿
-普通股股本
20.48%5.51亿
20.80%5.51亿
20.80%5.51亿
20.92%5.51亿
0.75%4.59亿
0.64%4.58亿
0.76%4.56亿
0.76%4.56亿
0.66%4.56亿
1.10%4.56亿
资本公积
20.44%1,014万
16.13%957万
16.13%957万
13.48%917.4万
15.64%859.4万
18.41%841.9万
17.68%824.1万
17.68%824.1万
25.49%808.4万
17.93%743.2万
不影响留存收益的损益
-87.57%-979.5万
0.27%-874.8万
0.27%-874.8万
65.05%-1,315.2万
66.94%-1,288万
83.60%-522.2万
55.61%-877.2万
55.61%-877.2万
-100.51%-3,763万
-131.20%-3,896万
其他股本权益
-3.15%1,258.6万
----
----
-8.10%1,471.3万
-16.56%1,282.6万
-16.65%1,299.6万
----
----
-0.35%1,601万
71.47%1,537.1万
总权益
-1.03%11.05亿
-0.76%11.02亿
-0.76%11.02亿
-0.23%11.05亿
2.15%10.92亿
4.13%11.16亿
-0.04%11.1亿
-0.04%11.1亿
4.04%11.07亿
-0.06%10.69亿
(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
资产
流动资产
现金及现金等价物和短期投资 -13.93%5,367.5万19.95%5,426.9万19.95%5,426.9万-16.78%4,212.3万-7.59%4,095.6万42.04%6,235.9万-28.75%4,524.2万-28.75%4,524.2万-22.27%5,061.5万-49.52%4,431.8万
-现金和现金等价物 -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
-应收账款 9.59%1.13亿11.70%1.02亿11.70%1.02亿8.05%1.14亿11.33%1.09亿1.81%1.03亿-5.40%9,118.5万-5.40%9,118.5万10.30%1.06亿8.95%9,815.7万
-应收票据 ----370.74%300.8万370.74%300.8万-------------90.25%63.9万-90.25%63.9万--------
-其他应收款 ----5.30%2,385.4万5.30%2,385.4万------------12.61%2,265.3万12.61%2,265.3万--------
持有待售资产 --0-68.85%753.8万-68.85%753.8万--0--0--0--2,419.8万--2,419.8万--------
流动资产合计 -0.87%3.29亿3.18%3.38亿3.18%3.38亿-2.28%3.31亿3.31%3.23亿7.64%3.32亿2.05%3.27亿2.05%3.27亿11.05%3.38亿1.59%3.13亿
非流动资产
-累计折旧 -----21.26%-3,769.3万-21.26%-3,769.3万-------------31.37%-3,108.4万-31.37%-3,108.4万--------
-长期股权投资 -24.00%3.1亿-22.79%3.09亿-22.79%3.09亿-26.73%3.18亿-2.12%4.01亿1.19%4.08亿-4.89%4.01亿-4.89%4.01亿4.36%4.34亿-0.45%4.09亿
-其中：持至到期证券 530.63%70万496.75%220.2万496.75%220.2万-82.85%123.3万-75.29%56.6万-96.27%11.1万-84.85%36.9万-84.85%36.9万291.72%718.8万19.01%229.1万
金融资产 -5.39%826.9万-43.52%617.1万-43.52%617.1万-46.09%1,121万-23.63%890.1万132.39%874万492.84%1,092.6万492.84%1,092.6万1,095.11%2,079.5万255.01%1,165.5万
长期应收票据 29.18%3,106.6万33.26%2,780万33.26%2,780万71.40%3,094.6万34.36%2,509.8万36.94%2,404.8万12.93%2,086.1万12.93%2,086.1万29.70%1,805.5万39.65%1,867.9万
-商誉 -3.79%6.26亿-3.22%6.28亿-3.22%6.28亿0.62%6.3亿1.57%6.35亿1.91%6.5亿-1.92%6.49亿-1.92%6.49亿-2.09%6.26亿-2.38%6.25亿
监管资产 9.42%1.14亿14.92%1.17亿14.92%1.17亿6.73%1.17亿8.54%1.12亿-2.19%1.04亿-5.53%1.02亿-5.53%1.02亿9.58%1.1亿7.76%1.03亿
总资产 -8.04%90.3万18.19%1,017.6万18.19%1,017.6万-27.28%296.7万-46.28%268.5万-80.92%98.2万-14.46%861万-14.46%861万-6.31%408万-11.27%499.8万
负债
流动负债
短期借款与资本租赁负债 8.93%1,024.6万6.67%994.6万6.67%994.6万-8.37%963.1万-9.64%931.8万-13.31%940.6万-15.07%932.4万-15.07%932.4万-0.63%1,051.1万1.07%1,031.2万
-短期借款 0.43%117.4万0.43%117万0.43%117万1.30%116.7万-5.65%116.9万-6.33%116.9万10.11%116.5万10.11%116.5万8.68%115.2万15.47%123.9万
-短期资本租赁负债 10.14%907.2万7.56%877.6万7.56%877.6万-9.56%846.4万-10.18%814.9万-14.22%823.7万-17.75%815.9万-17.75%815.9万-1.67%935.9万-0.62%907.3万
-应付账款 -2.98%1.05亿1.81%7,600万1.81%7,600万0.27%1.04亿-2.45%9,962.5万-0.61%1.08亿-12.61%7,464.9万-12.61%7,464.9万4.05%1.04亿6.55%1.02亿
-应付税费 -20.59%3.83亿-19.50%3.82亿-19.50%3.82亿-23.78%3.89亿-3.15%4.71亿-0.06%4.83亿-6.47%4.75亿-6.47%4.75亿12.40%5.11亿8.11%4.87亿
-应付股利 9.99%307.2万10.11%307.2万10.11%307.2万10.27%307.2万4.33%279.6万4.26%279.3万4.30%279万4.30%279万4.03%278.6万4.61%268万
-其他应付款 4.88%85.9万12.48%81.1万12.48%81.1万31.10%82.2万8.13%74.5万32.31%81.9万-47.83%72.1万-47.83%72.1万-50.90%62.7万-51.51%68.9万
现行拨备 -3.64%389.1万1.39%386.8万1.39%386.8万-5.90%392万3.41%409.8万35.87%403.8万23.46%381.5万23.46%381.5万58.89%416.6万91.91%396.3万
递延负债 -3.78%4,197万2.63%4,187.3万2.63%4,187.3万8.71%4,567.5万12.99%4,524万20.51%4,361.9万9.35%4,080.1万9.35%4,080.1万16.86%4,201.6万18.43%4,003.8万
流动负债总额 -3.92%1.71亿-6.52%1.71亿-6.52%1.71亿-1.70%1.73亿2.58%1.71亿6.36%1.78亿8.36%1.82亿8.36%1.82亿12.08%1.76亿-1.14%1.67亿
非流动负债
-长期借款 21.16%4,108.9万-6.86%3,262.8万-6.86%3,262.8万-13.67%3,345.8万-13.25%3,245.5万-17.05%3,391.2万-17.44%3,503.1万-17.44%3,503.1万-10.65%3,875.4万-15.88%3,741.4万
长期应计费用 9.33%1.1亿-0.14%1.01亿-0.14%1.01亿-2.17%1.01亿-0.89%9,923.4万-3.05%1.01亿-4.82%1.01亿-4.82%1.01亿0.22%1.03亿-3.14%1亿
衍生品负债 -26.42%131.7万--0--0-99.74%3,000--0521.53%179万7.30%167.6万7.30%167.6万-32.68%116.6万-86.65%26.6万
长期拨备 -28.09%2.69亿-24.31%2.77亿-24.31%2.77亿-28.01%2.85亿-1.00%3.68亿3.24%3.74亿-3.49%3.66亿-3.49%3.66亿6.10%3.95亿1.42%3.72亿
员工福利 ----110.43%488.4万110.43%488.4万-------------72.06%232.1万-72.06%232.1万--------
非流动负债总额 -16.10%5.54亿-15.89%5.53亿-15.89%5.53亿-18.13%5.62亿-1.69%6.42亿1.60%6.61亿-2.78%6.57亿-2.78%6.57亿12.32%6.87亿5.59%6.53亿
所有者权益
股本 20.48%5.51亿20.80%5.51亿20.80%5.51亿20.92%5.51亿0.75%4.59亿0.64%4.58亿0.76%4.56亿0.76%4.56亿0.66%4.56亿1.10%4.56亿
-普通股股本 20.48%5.51亿20.80%5.51亿20.80%5.51亿20.92%5.51亿0.75%4.59亿0.64%4.58亿0.76%4.56亿0.76%4.56亿0.66%4.56亿1.10%4.56亿
资本公积 20.44%1,014万16.13%957万16.13%957万13.48%917.4万15.64%859.4万18.41%841.9万17.68%824.1万17.68%824.1万25.49%808.4万17.93%743.2万
不影响留存收益的损益 -87.57%-979.5万0.27%-874.8万0.27%-874.8万65.05%-1,315.2万66.94%-1,288万83.60%-522.2万55.61%-877.2万55.61%-877.2万-100.51%-3,763万-131.20%-3,896万
其他股本权益 -3.15%1,258.6万---------8.10%1,471.3万-16.56%1,282.6万-16.65%1,299.6万---------0.35%1,601万71.47%1,537.1万
总权益 -1.03%11.05亿-0.76%11.02亿-0.76%11.02亿-0.23%11.05亿2.15%10.92亿4.13%11.16亿-0.04%11.1亿-0.04%11.1亿4.04%11.07亿-0.06%10.69亿

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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