The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
CSH.UN Chartwell Retirement Residences
- 15.420
- +0.190+1.25%
延時15分鐘行情已收盤 12/20 16:00 (美東)
41.98億總市值963.75市盈率TTM
15.580最高價14.860最低價60.52萬股成交量14.990今開15.230昨收930.34萬成交額16.30052周最高0.22%換手率2.72億總股本10.93152周最低0.016每股收益TTM41.93億流通值16.300歷史最高28.72市盈率(靜)2.72億流通股6.742歷史最低0.537每股收益(静)4.73%振幅0.61股息TTM3.93市淨率1股每手3.97%股息率TTM
Chartwell Retirement Residences關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 88.25%2,604.8萬 | 142.80%1,815.9萬 | 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 |
| -現金和現金等價物 | 88.25%2,604.8萬 | 142.80%1,815.9萬 | 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 |
| 應收款項 | -3.65%2,408.1萬 | -36.80%2,142萬 | -25.89%2,220.4萬 | -9.98%2,218.7萬 | -9.98%2,218.7萬 | -15.40%2,499.4萬 | 37.38%3,389.1萬 | 54.23%2,996.1萬 | -3.01%2,464.8萬 | -3.01%2,464.8萬 |
| -應收賬款 | 56.30%198.5萬 | 13.29%165.4萬 | 34.38%145萬 | -28.79%141.5萬 | -28.79%141.5萬 | -37.31%127萬 | -0.07%146萬 | -38.69%107.9萬 | 40.42%198.7萬 | 40.42%198.7萬 |
| -應收貸款 | -13.57%692.2萬 | -14.41%685.5萬 | 32.53%1,061.4萬 | 91.47%800.9萬 | 91.47%800.9萬 | --800.9萬 | --800.9萬 | --800.9萬 | --418.3萬 | --418.3萬 |
| -應收關聯方款項 | -52.97%263.7萬 | -24.18%390.1萬 | -61.40%134.4萬 | -64.61%125.8萬 | -64.61%125.8萬 | 0.66%560.7萬 | 26.63%514.5萬 | -3.12%348.2萬 | 26.83%355.5萬 | 26.83%355.5萬 |
| -其他應收款 | 24.03%1,253.7萬 | -53.26%901萬 | -49.42%879.6萬 | -22.90%1,150.5萬 | -22.90%1,150.5萬 | -53.95%1,010.8萬 | 0.69%1,927.7萬 | 23.59%1,739.1萬 | -29.60%1,492.3萬 | -29.60%1,492.3萬 |
| 持有待售資產 | --2.73億 | 35.09%2.7億 | 34.19%2.67億 | 34.97%2.69億 | 34.97%2.69億 | --0 | -0.43%2億 | -0.61%1.99億 | --1.99億 | --1.99億 |
| 其他流動資產 | 40.80%5,034萬 | 54.29%5,627.4萬 | -19.39%2,353.2萬 | 0.26%2,790萬 | 0.26%2,790萬 | 33.57%3,575.3萬 | 21.71%3,647.3萬 | -10.79%2,919.2萬 | 7.18%2,782.9萬 | 7.18%2,782.9萬 |
| 流動資產合計 | 401.14%3.74億 | 31.74%3.66億 | 24.04%3.38億 | 22.65%3.44億 | 22.65%3.44億 | -75.91%7,458.4萬 | 0.38%2.77億 | -34.02%2.72億 | 90.94%2.8億 | 90.94%2.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.15%31.81億 | -2.69%29.45億 | -10.87%27.07億 | -10.98%27.21億 | -10.98%27.21億 | -2.65%29.97億 | -3.54%30.26億 | 3.94%30.37億 | -0.45%30.57億 | -0.45%30.57億 |
| -固定資產 | 4.58%42.39億 | -1.63%39.95億 | -7.95%37.28億 | -8.30%37.14億 | -8.30%37.14億 | 0.25%40.54億 | -0.70%40.62億 | 5.33%40.5億 | 0.21%40.51億 | 0.21%40.51億 |
| -累計折舊 | -0.12%-10.58億 | -1.46%-10.51億 | -0.82%-10.21億 | 0.08%-9.93億 | 0.08%-9.93億 | -9.48%-10.57億 | -8.65%-10.35億 | -9.74%-10.13億 | -2.30%-9.94億 | -2.30%-9.94億 |
| 投資物業 | -4.95%1.34億 | -8.35%1.24億 | -3.84%1.23億 | 0.44%1.2億 | 0.44%1.2億 | 25.94%1.41億 | 34.04%1.36億 | 47.16%1.27億 | 39.55%1.19億 | 39.55%1.19億 |
| 投資和預付款 | 55.29%1,817.4萬 | 49.28%1,594.3萬 | 41.36%1,537.6萬 | 15.71%1,498.1萬 | 15.71%1,498.1萬 | 63.70%1,170.3萬 | 30.82%1,068萬 | 20.32%1,087.7萬 | 44.59%1,294.7萬 | 44.59%1,294.7萬 |
| -長期股權投資 | 55.29%1,817.4萬 | 49.28%1,594.3萬 | 41.36%1,537.6萬 | 15.71%1,498.1萬 | 15.71%1,498.1萬 | 63.70%1,170.3萬 | 30.82%1,068萬 | 20.32%1,087.7萬 | 44.59%1,294.7萬 | 44.59%1,294.7萬 |
| 長期應收票據 | 82.69%912.7萬 | 130.10%897.4萬 | 127.36%886.7萬 | 90.70%729.6萬 | 90.70%729.6萬 | -37.62%499.6萬 | -51.30%390萬 | -51.30%390萬 | -52.23%382.6萬 | -52.23%382.6萬 |
| 商譽及其他無形資產 | -15.27%2,221.3萬 | -11.03%2,367.6萬 | -10.14%2,458.4萬 | -11.08%2,501.8萬 | -11.08%2,501.8萬 | -6.51%2,621.6萬 | -11.62%2,661萬 | -11.15%2,735.9萬 | -61.19%2,813.5萬 | -61.19%2,813.5萬 |
| -商譽 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 |
| -其他無形資產 | -23.57%1,298萬 | -16.88%1,444.3萬 | -15.31%1,535.1萬 | -16.49%1,578.5萬 | -16.49%1,578.5萬 | -9.71%1,698.3萬 | -16.76%1,737.7萬 | -15.92%1,812.6萬 | -70.12%1,890.2萬 | -70.12%1,890.2萬 |
| 其他非流動資產 | -82.38%70.5萬 | -53.91%173.9萬 | -63.80%205.3萬 | -79.58%183.2萬 | -79.58%183.2萬 | -54.46%400.1萬 | -47.08%377.3萬 | 40.95%567.2萬 | 228.56%897.3萬 | 228.56%897.3萬 |
| 非流動資產合計 | 5.67%33.66億 | -2.72%31.19億 | -10.34%28.8億 | -10.52%28.9億 | -10.52%28.9億 | -1.77%31.85億 | -2.58%32.07億 | 4.96%32.12億 | -1.24%32.3億 | -1.24%32.3億 |
| 總資產 | 14.72%37.4億 | 0.02%34.85億 | -7.65%32.18億 | -7.87%32.34億 | -7.87%32.34億 | -8.23%32.6億 | -2.35%34.84億 | 0.33%34.85億 | 2.72%35.1億 | 2.72%35.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.12%6.1億 | -28.44%5.15億 | -9.86%4.19億 | -5.10%3.72億 | -5.10%3.72億 | 296.01%6.86億 | 186.32%7.2億 | 78.70%4.65億 | 29.55%3.92億 | 29.55%3.92億 |
| -短期借款 | -11.18%6.09億 | -28.46%5.15億 | -9.85%4.18億 | -5.09%3.71億 | -5.09%3.71億 | 297.48%6.86億 | 186.92%7.19億 | 78.92%4.64億 | 29.69%3.91億 | 29.69%3.91億 |
| -短期資本租賃負債 | 39.90%108.7萬 | -13.40%74.3萬 | -14.63%70萬 | -6.52%78.8萬 | -6.52%78.8萬 | -7.50%77.7萬 | 4.13%85.8萬 | 5.40%82萬 | -13.54%84.3萬 | -13.54%84.3萬 |
| 應付款項 | 4.17%2.14億 | -13.21%1.88億 | -7.98%1.89億 | -8.10%1.95億 | -8.10%1.95億 | -3.89%2.06億 | 1.97%2.17億 | 4.50%2.06億 | 2.47%2.12億 | 2.47%2.12億 |
| -應付帳款 | 21.22%2億 | -14.80%1.74億 | -8.59%1.77億 | -22.33%1.55億 | -22.33%1.55億 | -18.16%1.65億 | 1.98%2.05億 | 4.68%1.93億 | 2.53%2億 | 2.53%2億 |
| -應付稅費 | --0 | --0 | --0 | --2,723.1萬 | --2,723.1萬 | --2,810萬 | ---- | ---- | --0 | --0 |
| -應付股利 | 13.30%1,394.7萬 | 13.38%1,390.3萬 | 1.60%1,240.8萬 | 1.79%1,236.4萬 | 1.79%1,236.4萬 | 1.79%1,231萬 | 1.77%1,226.2萬 | 1.75%1,221.2萬 | 1.52%1,214.7萬 | 1.52%1,214.7萬 |
| 其他流動負債 | --1.51億 | 10.94%1.53億 | 10.28%1.55億 | 37.87%1.94億 | 37.87%1.94億 | ---- | -1.37%1.38億 | -1.32%1.41億 | --1.41億 | --1.41億 |
| 流動負債總額 | 9.36%9.75億 | -20.31%8.57億 | -5.89%7.64億 | 2.17%7.61億 | 2.17%7.61億 | 55.02%8.92億 | 77.93%10.75億 | 35.31%8.11億 | 46.17%7.45億 | 46.17%7.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.17%16.62億 | -7.42%15.48億 | -11.61%16.81億 | -15.20%16.54億 | -15.20%16.54億 | -31.32%15.09億 | -22.47%16.72億 | -6.74%19.02億 | -4.62%19.51億 | -4.62%19.51億 |
| -長期借款 | 10.22%16.55億 | -7.45%15.41億 | -11.65%16.74億 | -15.25%16.47億 | -15.25%16.47億 | -31.42%15.01億 | -22.54%16.65億 | -6.76%18.94億 | -4.44%19.43億 | -4.44%19.43億 |
| -長期租賃負債 | -0.74%726萬 | 1.10%737.9萬 | 0.27%739.8萬 | -2.52%728.5萬 | -2.52%728.5萬 | -2.10%731.4萬 | -2.59%729.9萬 | -1.36%737.8萬 | -35.49%747.3萬 | -35.49%747.3萬 |
| 遞延負債 | 171.54%2,689.9萬 | -85.71%302.6萬 | -67.79%757.5萬 | -78.98%652.2萬 | -78.98%652.2萬 | -30.16%990.6萬 | 28.90%2,117.9萬 | 34.08%2,352萬 | 83.61%3,103.2萬 | 83.61%3,103.2萬 |
| 其他非流動負債 | -70.75%552萬 | -78.58%357.1萬 | -81.79%262.8萬 | 48.19%2,117.9萬 | 48.19%2,117.9萬 | 13.83%1,887萬 | -13.58%1,666.9萬 | -30.43%1,443.4萬 | -28.01%1,429.2萬 | -28.01%1,429.2萬 |
| 非流動負債總額 | 10.21%16.95億 | -9.08%15.55億 | -12.81%16.91億 | -15.74%16.82億 | -15.74%16.82億 | -30.98%15.38億 | -22.01%17.1億 | -6.64%19.4億 | -4.12%19.96億 | -4.12%19.96億 |
| 負債總額 | 9.90%26.7億 | -13.41%24.11億 | -10.77%24.55億 | -10.87%24.43億 | -10.87%24.43億 | -13.33%24.29億 | -0.41%27.85億 | 2.76%27.51億 | 5.77%27.41億 | 5.77%27.41億 |
| 所有者權益 | ||||||||||
| 股本 | 14.68%30.22億 | 14.62%30.09億 | 1.52%26.56億 | 1.56%26.46億 | 1.56%26.46億 | 1.47%26.35億 | 1.47%26.25億 | 1.58%26.17億 | 1.49%26.05億 | 1.49%26.05億 |
| -普通股股本 | 14.68%30.22億 | 14.62%30.09億 | 1.52%26.56億 | 1.56%26.46億 | 1.56%26.46億 | 1.47%26.35億 | 1.47%26.25億 | 1.58%26.17億 | 1.49%26.05億 | 1.49%26.05億 |
| 留存收益 | 6.05%9,984.4萬 | 219.06%7,620.6萬 | 239.70%7,900.4萬 | 271.20%8,097.5萬 | 271.20%8,097.5萬 | 199.35%9,414.8萬 | 35.37%-6,400.8萬 | 43.53%-5,655.1萬 | 51.15%-4,729.8萬 | 51.15%-4,729.8萬 |
| 其他股本權益 | -8.15%-20.53億 | -8.04%-20.12億 | -7.98%-19.72億 | -8.24%-19.36億 | -8.24%-19.36億 | -8.33%-18.98億 | -8.47%-18.62億 | -8.74%-18.26億 | -8.76%-17.88億 | -8.76%-17.88億 |
| 股東權益總額 | 28.62%10.68億 | 53.55%10.73億 | 4.04%7.63億 | 2.81%7.91億 | 2.81%7.91億 | 10.82%8.31億 | -9.39%6.99億 | -7.84%7.34億 | -6.82%7.7億 | -6.82%7.7億 |
| 非控制性權益 | --155.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 28.81%10.7億 | 53.55%10.73億 | 4.04%7.63億 | 2.81%7.91億 | 2.81%7.91億 | 10.82%8.31億 | -9.39%6.99億 | -7.84%7.34億 | -6.82%7.7億 | -6.82%7.7億 |
| 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 | -- |
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。
