加拿大市場個股詳情
SIA Sienna Senior Living Inc
- 16.330
- -0.090-0.55%
延時15分鐘行情已收盤 11/15 16:00 (美東)
13.49億總市值38.88市盈率TTM
16.570最高價16.290最低價33.96萬股成交量16.450今開16.420昨收556.52萬成交額17.55052周最高0.41%換手率8259.05萬總股本9.92852周最低0.42每股收益TTM13.47億流通值17.550歷史最高163.30市盈率(靜)8247.57萬流通股3.392歷史最低0.1每股收益(静)1.71%振幅0.94股息TTM2.75市淨率1股每手5.73%股息率TTM
Sienna Senior Living Inc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 | 403.01%2.09億 | -12.99%2,354.8萬 | -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 |
| -現金和現金等價物 | 403.01%2.09億 | -12.99%2,354.8萬 | -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 |
| 應收款項 | 0.05%2,244.4萬 | -17.03%2,116.3萬 | -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 |
| -應收賬款 | 21.52%1,788.7萬 | 6.46%1,623.6萬 | -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 |
| -應收稅費 | --0 | --0 | --0 | --28.3萬 | --28.3萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -40.92%455.7萬 | -51.96%492.7萬 | -9.92%818.8萬 | -34.83%763.5萬 | -34.83%763.5萬 | -53.36%771.3萬 | -39.89%1,025.5萬 | -33.06%909萬 | -67.21%1,171.5萬 | -67.21%1,171.5萬 |
| 預付費用 | -27.24%752.7萬 | -22.17%1,001.5萬 | -18.21%1,108.8萬 | -24.81%1,067.7萬 | -24.81%1,067.7萬 | -8.51%1,034.5萬 | -0.91%1,286.8萬 | -12.28%1,355.6萬 | 35.46%1,420萬 | 35.46%1,420萬 |
| 套期保值資產 | -14.69%216萬 | -41.29%149.7萬 | -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 |
| 流動資產合計 | 213.58%2.41億 | -17.31%5,622.3萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.26%11.63億 | 5.69%11.46億 | 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 |
| -固定資產 | 8.31%16.46億 | 7.24%16.17億 | 5.94%15.84億 | 6.74%15.63億 | 6.74%15.63億 | 3.46%15.2億 | 3.55%15.08億 | 3.13%14.95億 | 1.09%14.65億 | 1.09%14.65億 |
| -累計折舊 | -10.93%-4.83億 | -11.24%-4.71億 | -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 |
| 投資和預付款 | -9.52%1.35億 | -9.27%1.39億 | -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 |
| -長期股權投資 | -9.52%1.35億 | -9.27%1.39億 | -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 |
| 金融資產 | -86.11%50.8萬 | -59.71%140萬 | -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 |
| 長期應收款 | -20.50%520.8萬 | -23.34%554.6萬 | -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 |
| 商譽及其他無形資產 | 1.09%3.61億 | 1.26%3.62億 | 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 |
| -商譽 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | -1.65%1.65億 | -1.65%1.65億 |
| -其他無形資產 | 2.02%1.96億 | 2.33%1.97億 | 2.60%1.97億 | 2.56%1.97億 | 2.56%1.97億 | 0.33%1.93億 | 0.31%1.92億 | -0.49%1.92億 | -1.85%1.92億 | -1.85%1.92億 |
| 其他非流動資產 | 20.39%269.2萬 | 21.88%264.6萬 | -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 |
| 非流動資產合計 | 4.01%16.69億 | 3.03%16.56億 | 1.80%16.39億 | 2.38%16.35億 | 2.38%16.35億 | -1.80%16.04億 | -1.69%16.08億 | 7.69%16.1億 | 6.84%15.97億 | 6.84%15.97億 |
| 總資產 | 13.58%19.1億 | 2.21%17.13億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 395.00%2.61億 | 268.98%2.83億 | 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 |
| -短期借款 | 395.00%2.61億 | 268.98%2.83億 | 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 |
| 應付款項 | 38.95%2.27億 | 35.54%2.06億 | 34.97%1.77億 | 33.67%1.81億 | 33.67%1.81億 | 3.40%1.63億 | -3.21%1.52億 | -8.66%1.31億 | 14.16%1.35億 | 14.16%1.35億 |
| -應付帳款 | 40.30%5,603.6萬 | 15.00%5,160.1萬 | 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 |
| -應付稅費 | 6,779.75%1,087萬 | 8,298.13%898.6萬 | 625.28%705.7萬 | --0 | --0 | -94.86%15.8萬 | -95.82%10.7萬 | -62.15%97.3萬 | 201.88%272.9萬 | 201.88%272.9萬 |
| -應付股利 | 13.22%644.2萬 | 0.09%569.4萬 | 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 |
| -其他應付款 | 30.68%1.54億 | 37.91%1.4億 | 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 |
| 應計費用 | 4.78%7,693.3萬 | 11.29%7,725.2萬 | 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 |
| 現行撥備 | -78.10%6萬 | -97.36%6萬 | -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 |
| 其他流動負債 | ---- | --8.6萬 | --60萬 | --179.7萬 | --179.7萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 94.94%5.65億 | 88.62%5.66億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.32%7.97億 | -20.70%7.23億 | -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 |
| -長期借款 | -15.32%7.97億 | -20.70%7.23億 | -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 |
| 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 |
| 員工福利 | 33.39%1,138.2萬 | 3.67%880.9萬 | -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 |
| 遞延負債 | -7.52%4,509.1萬 | 0.31%4,798萬 | 3.53%4,865.1萬 | 2.60%4,931.5萬 | 2.60%4,931.5萬 | -2.73%4,876萬 | -4.64%4,783.2萬 | -12.38%4,699.3萬 | -9.39%4,806.7萬 | -9.39%4,806.7萬 |
| 非流動負債總額 | -14.72%8.54億 | -19.59%7.8億 | -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 |
| 負債總額 | 9.90%14.18億 | 5.99%13.47億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 14.45%11.04億 | 0.05%9.65億 | 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 |
| -普通股股本 | 14.45%11.04億 | 0.05%9.65億 | 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 |
| 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 |
| 留存收益 | -6.76%-6.13億 | -7.07%-6億 | -7.52%-5.89億 | -11.56%-5.91億 | -11.56%-5.91億 | -13.50%-5.75億 | -13.89%-5.6億 | -18.11%-5.47億 | -11.97%-5.3億 | -11.97%-5.3億 |
| 股東權益總額 | 25.77%4.91億 | -9.65%3.66億 | -9.79%3.76億 | -14.01%3.74億 | -14.01%3.74億 | -14.75%3.9億 | -14.30%4.05億 | -16.42%4.17億 | 7.11%4.35億 | 7.11%4.35億 |
| 總權益 | 25.77%4.91億 | -9.65%3.66億 | -9.79%3.76億 | -14.01%3.74億 | -14.01%3.74億 | -14.75%3.9億 | -14.30%4.05億 | -16.42%4.17億 | 7.11%4.35億 | 7.11%4.35億 |
| 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。
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