加拿大市場個股詳情

SIA Sienna Senior Living Inc

添加自選
  • 16.010
  • +0.020+0.13%
延時15分鐘行情已收盤 03/10 16:00 (美東)
14.72億總市值32.02市盈率TTM

Sienna Senior Living Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
18.33%1.5億
-39.03%2,191.4萬
13.92%4,240.2萬
37.04%4,912.3萬
106.22%3,649萬
19.45%1.27億
140.31%3,594.3萬
94.14%3,722萬
14.36%3,584.7萬
-56.42%1,769.5萬
持續經營淨收入
445.65%3,840.3萬
1,719.44%786萬
90.72%472.8萬
36.24%608.6萬
5,902.65%1,972.9萬
-34.03%703.8萬
106.47%43.2萬
-1.35%247.9萬
139.92%446.7萬
-101.31%-34萬
持續經營損益
18.84%954.5萬
-54.41%193.8萬
195.46%319.1萬
1,635.03%241萬
-29.81%200.6萬
137.82%803.2萬
52.75%425.1萬
22.87%108萬
-105.01%-15.7萬
110.20%285.8萬
折舊攤銷及損耗
2.98%5,110.4萬
6.40%1,310.2萬
4.14%1,284.4萬
2.78%1,295.9萬
-1.37%1,219.9萬
4.83%4,962.3萬
4.76%1,231.4萬
5.58%1,233.3萬
6.54%1,260.8萬
2.49%1,236.8萬
以股票支付的報酬
77.39%571.9萬
118.54%137.9萬
81.28%138.5萬
55.97%161.9萬
68.90%133.6萬
-20.90%322.4萬
-6.93%63.1萬
22.24%76.4萬
-53.74%103.8萬
49.53%79.1萬
遞延稅費
386.45%1,442.8萬
2,627.03%302.7萬
84.98%181.1萬
31.44%236.2萬
9,049.37%722.8萬
478.17%296.6萬
105.20%11.1萬
92.72%97.9萬
159.58%179.7萬
-98.47%7.9萬
其他非現金項目
-49.99%4,056.4萬
-58.11%861.6萬
-46.72%1,019.6萬
-60.84%1,024萬
-24.60%1,151.2萬
-41.82%8,111.7萬
-43.94%2,056.6萬
32.69%1,913.7萬
-42.32%2,614.7萬
-64.48%1,526.7萬
營運資金變化
78.61%3,535.6萬
-127.42%-175.9萬
71.83%2,005.4萬
2,475.11%2,266.1萬
-774.70%-560萬
138.70%1,979.5萬
133.05%641.4萬
1,149.55%1,167.1萬
103.82%88萬
110.93%83萬
-應收款項(增)減
-179.67%-230萬
-591.59%-52.6萬
-412.98%-164萬
-577.97%-221.3萬
15.95%207.9萬
-37.40%288.7萬
-97.49%10.7萬
120.19%52.4萬
-87.20%46.3萬
363.68%179.3萬
-預付費用(增)減
-172.06%-264.4萬
-2,841.12%-579.4萬
-1.39%248.8萬
55.96%107.3萬
-162.75%-41.1萬
198.71%366.9萬
93.19%-19.7萬
50.27%252.3萬
-72.11%68.8萬
113.18%65.5萬
-應付款項及應計費用(減)增
103.02%1,459.7萬
13.15%1,290.8萬
768.42%508萬
-1,384.66%-1,287.2萬
465.92%948.1萬
271.00%719萬
254.58%1,140.8萬
-107.04%-76萬
91.05%-86.7萬
-131.55%-259.1萬
-其他營運資本變動
324.91%2,570.3萬
-70.21%-834.7萬
50.53%1,412.6萬
6,053.19%3,667.3萬
-1,821.38%-1,674.9萬
111.21%604.9萬
63.41%-490.4萬
185.41%938.4萬
103.07%59.6萬
109.58%97.3萬
已付利息(經營活動產生的現金流)
-2.73%-4,146萬
-27.78%-1,121.4萬
4.05%-1,076.8萬
10.99%-811萬
-1.08%-1,136.8萬
-19.18%-4,035.7萬
-3.82%-877.6萬
-8.50%-1,122.3萬
-44.16%-911.1萬
-28.63%-1,124.7萬
已支付退稅
21.19%-373萬
---103.5萬
---103.9萬
39.41%-110.4萬
81.04%-55.2萬
-91.31%-473.3萬
--0
--0
-333.81%-182.2萬
-63.54%-291.1萬
非持續經營活動現金淨額
經營活動現金淨額
18.33%1.5億
-39.03%2,191.4萬
13.92%4,240.2萬
37.04%4,912.3萬
106.22%3,649萬
19.45%1.27億
140.31%3,594.3萬
94.14%3,722萬
14.36%3,584.7萬
-56.42%1,769.5萬
投資活動現金流量
持續投資活動現金淨額
-57.37%-1.16億
-6.99%-3,873.1萬
-175.94%-2,694.6萬
-230.74%-3,204.2萬
-2.17%-1,876.1萬
45.06%-7,401.5萬
-683.70%-3,619.9萬
-14.96%-976.5萬
93.45%-968.8萬
-169.60%-1,836.3萬
固定資產交易淨額
-139.59%-1.48億
-119.49%-5,259.6萬
-171.30%-3,309.1萬
-118.70%-3,411.3萬
-181.58%-2,822.6萬
-11.03%-6,178.2萬
-156.32%-2,396.3萬
32.80%-1,219.7萬
9.63%-1,559.8萬
-152.56%-1,002.4萬
無形資產交易淨額
10.83%-207.5萬
40.73%-43.8萬
10.36%-57.1萬
-16.96%-53.1萬
-7.65%-53.5萬
-16.06%-232.7萬
5.38%-73.9萬
-16.24%-63.7萬
-13.50%-45.4萬
-80.07%-49.7萬
業務交易淨額
95.08%-144.5萬
100.01%1,000
--0
---52.9萬
93.77%-91.7萬
82.10%-2,936萬
---1,464.9萬
--0
--0
---1,471.1萬
已收到的股息(投資活動產生的現金流)
40.22%574.9萬
-11.17%159.9萬
25.00%100萬
40.00%140萬
250.00%175萬
--410萬
--180萬
--80萬
--100萬
--50萬
已收到的利息(投資活動產生的現金流)
134.09%423.7萬
400.57%261.8萬
59.65%82.7萬
-4.83%37.4萬
11.17%41.8萬
88.54%181萬
48.58%52.3萬
59.88%51.8萬
54.12%39.3萬
1,196.55%37.6萬
其他投資活動淨額
85.17%2,508萬
1,116.53%1,008.5萬
179.21%488.9萬
-72.70%135.7萬
45.99%874.9萬
-62.61%1,354.4萬
-83.93%82.9萬
-82.28%175.1萬
-63.51%497.1萬
-20.72%599.3萬
非持續投資活動現金淨額
投資活動現金淨額
-57.37%-1.16億
-6.99%-3,873.1萬
-175.94%-2,694.6萬
-230.74%-3,204.2萬
-2.17%-1,876.1萬
45.06%-7,401.5萬
-683.70%-3,619.9萬
-14.96%-976.5萬
93.45%-968.8萬
-169.60%-1,836.3萬
融資活動現金流量
持續融資活動現金淨額
204.54%6,934.9萬
-284.31%-6,467.1萬
1,402.07%1.7億
34.83%-1,924.8萬
-136.47%-1,641.8萬
-276.21%-6,633.6萬
27.47%-1,682.8萬
40.53%-1,303.2萬
-167.35%-2,953.3萬
-117.84%-694.3萬
債務發行/償還的淨額
-16.59%1,040.4萬
-4,028.78%-4,490.6萬
514.92%5,639.4萬
81.90%-185.3萬
-93.80%76.9萬
-49.11%1,247.4萬
122.69%114.3萬
292.26%917.1萬
-116.51%-1,023.8萬
144.77%1,239.8萬
普通股發行/回購的淨額
--1.37億
--4.2萬
--1.37億
----
----
--0
--0
--0
----
----
已支付現金股息
-2.78%-7,018.5萬
-6.60%-1,820.1萬
-4.43%-1,783萬
-0.05%-1,708萬
-0.04%-1,707.4萬
-2.14%-6,828.8萬
-0.08%-1,707.4萬
-0.09%-1,707.4萬
-0.15%-1,707.2萬
-8.80%-1,706.8萬
其他融資活動的淨現金流額
23.08%-809.4萬
-79.04%-160.6萬
-18.15%-606萬
85.83%-31.5萬
95.03%-11.3萬
-498.18%-1,052.2萬
18.68%-89.7萬
---512.9萬
-614.79%-222.3萬
-558.84%-227.3萬
非持續融資活動現金淨額
融資活動現金淨額
204.54%6,934.9萬
-284.31%-6,467.1萬
1,402.07%1.7億
34.83%-1,924.8萬
-136.47%-1,641.8萬
-276.21%-6,633.6萬
27.47%-1,682.8萬
40.53%-1,303.2萬
-167.35%-2,953.3萬
-117.84%-694.3萬
現金淨流量
期初現金流
-35.86%2,440.4萬
403.01%2.09億
-12.99%2,354.8萬
-15.52%2,571.5萬
-35.86%2,440.4萬
30.97%3,805萬
-18.51%4,148.8萬
-56.45%2,706.5萬
-77.44%3,043.9萬
30.97%3,805萬
當期現金流變化
853.32%1.03億
-376.98%-8,148.8萬
1,183.66%1.85億
35.77%-216.7萬
117.23%131.1萬
-251.67%-1,364.6萬
-32.82%-1,708.4萬
228.35%1,442.3萬
95.37%-337.4萬
-107.19%-761.1萬
期末現金流
421.23%1.27億
421.23%1.27億
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
自由現金流
-100.27%-17.2萬
-376.84%-3,112萬
-64.16%874萬
-26.86%1,447.9萬
7.74%772.9萬
29.25%6,259.6萬
132.88%1,124.1萬
5,055.60%2,438.6萬
44.66%1,979.5萬
-75.64%717.4萬
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)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 18.33%1.5億-39.03%2,191.4萬13.92%4,240.2萬37.04%4,912.3萬106.22%3,649萬19.45%1.27億140.31%3,594.3萬94.14%3,722萬14.36%3,584.7萬-56.42%1,769.5萬
持續經營淨收入 445.65%3,840.3萬1,719.44%786萬90.72%472.8萬36.24%608.6萬5,902.65%1,972.9萬-34.03%703.8萬106.47%43.2萬-1.35%247.9萬139.92%446.7萬-101.31%-34萬
持續經營損益 18.84%954.5萬-54.41%193.8萬195.46%319.1萬1,635.03%241萬-29.81%200.6萬137.82%803.2萬52.75%425.1萬22.87%108萬-105.01%-15.7萬110.20%285.8萬
折舊攤銷及損耗 2.98%5,110.4萬6.40%1,310.2萬4.14%1,284.4萬2.78%1,295.9萬-1.37%1,219.9萬4.83%4,962.3萬4.76%1,231.4萬5.58%1,233.3萬6.54%1,260.8萬2.49%1,236.8萬
以股票支付的報酬 77.39%571.9萬118.54%137.9萬81.28%138.5萬55.97%161.9萬68.90%133.6萬-20.90%322.4萬-6.93%63.1萬22.24%76.4萬-53.74%103.8萬49.53%79.1萬
遞延稅費 386.45%1,442.8萬2,627.03%302.7萬84.98%181.1萬31.44%236.2萬9,049.37%722.8萬478.17%296.6萬105.20%11.1萬92.72%97.9萬159.58%179.7萬-98.47%7.9萬
其他非現金項目 -49.99%4,056.4萬-58.11%861.6萬-46.72%1,019.6萬-60.84%1,024萬-24.60%1,151.2萬-41.82%8,111.7萬-43.94%2,056.6萬32.69%1,913.7萬-42.32%2,614.7萬-64.48%1,526.7萬
營運資金變化 78.61%3,535.6萬-127.42%-175.9萬71.83%2,005.4萬2,475.11%2,266.1萬-774.70%-560萬138.70%1,979.5萬133.05%641.4萬1,149.55%1,167.1萬103.82%88萬110.93%83萬
-應收款項(增)減 -179.67%-230萬-591.59%-52.6萬-412.98%-164萬-577.97%-221.3萬15.95%207.9萬-37.40%288.7萬-97.49%10.7萬120.19%52.4萬-87.20%46.3萬363.68%179.3萬
-預付費用(增)減 -172.06%-264.4萬-2,841.12%-579.4萬-1.39%248.8萬55.96%107.3萬-162.75%-41.1萬198.71%366.9萬93.19%-19.7萬50.27%252.3萬-72.11%68.8萬113.18%65.5萬
-應付款項及應計費用(減)增 103.02%1,459.7萬13.15%1,290.8萬768.42%508萬-1,384.66%-1,287.2萬465.92%948.1萬271.00%719萬254.58%1,140.8萬-107.04%-76萬91.05%-86.7萬-131.55%-259.1萬
-其他營運資本變動 324.91%2,570.3萬-70.21%-834.7萬50.53%1,412.6萬6,053.19%3,667.3萬-1,821.38%-1,674.9萬111.21%604.9萬63.41%-490.4萬185.41%938.4萬103.07%59.6萬109.58%97.3萬
已付利息(經營活動產生的現金流) -2.73%-4,146萬-27.78%-1,121.4萬4.05%-1,076.8萬10.99%-811萬-1.08%-1,136.8萬-19.18%-4,035.7萬-3.82%-877.6萬-8.50%-1,122.3萬-44.16%-911.1萬-28.63%-1,124.7萬
已支付退稅 21.19%-373萬---103.5萬---103.9萬39.41%-110.4萬81.04%-55.2萬-91.31%-473.3萬--0--0-333.81%-182.2萬-63.54%-291.1萬
非持續經營活動現金淨額
經營活動現金淨額 18.33%1.5億-39.03%2,191.4萬13.92%4,240.2萬37.04%4,912.3萬106.22%3,649萬19.45%1.27億140.31%3,594.3萬94.14%3,722萬14.36%3,584.7萬-56.42%1,769.5萬
投資活動現金流量
持續投資活動現金淨額 -57.37%-1.16億-6.99%-3,873.1萬-175.94%-2,694.6萬-230.74%-3,204.2萬-2.17%-1,876.1萬45.06%-7,401.5萬-683.70%-3,619.9萬-14.96%-976.5萬93.45%-968.8萬-169.60%-1,836.3萬
固定資產交易淨額 -139.59%-1.48億-119.49%-5,259.6萬-171.30%-3,309.1萬-118.70%-3,411.3萬-181.58%-2,822.6萬-11.03%-6,178.2萬-156.32%-2,396.3萬32.80%-1,219.7萬9.63%-1,559.8萬-152.56%-1,002.4萬
無形資產交易淨額 10.83%-207.5萬40.73%-43.8萬10.36%-57.1萬-16.96%-53.1萬-7.65%-53.5萬-16.06%-232.7萬5.38%-73.9萬-16.24%-63.7萬-13.50%-45.4萬-80.07%-49.7萬
業務交易淨額 95.08%-144.5萬100.01%1,000--0---52.9萬93.77%-91.7萬82.10%-2,936萬---1,464.9萬--0--0---1,471.1萬
已收到的股息(投資活動產生的現金流) 40.22%574.9萬-11.17%159.9萬25.00%100萬40.00%140萬250.00%175萬--410萬--180萬--80萬--100萬--50萬
已收到的利息(投資活動產生的現金流) 134.09%423.7萬400.57%261.8萬59.65%82.7萬-4.83%37.4萬11.17%41.8萬88.54%181萬48.58%52.3萬59.88%51.8萬54.12%39.3萬1,196.55%37.6萬
其他投資活動淨額 85.17%2,508萬1,116.53%1,008.5萬179.21%488.9萬-72.70%135.7萬45.99%874.9萬-62.61%1,354.4萬-83.93%82.9萬-82.28%175.1萬-63.51%497.1萬-20.72%599.3萬
非持續投資活動現金淨額
投資活動現金淨額 -57.37%-1.16億-6.99%-3,873.1萬-175.94%-2,694.6萬-230.74%-3,204.2萬-2.17%-1,876.1萬45.06%-7,401.5萬-683.70%-3,619.9萬-14.96%-976.5萬93.45%-968.8萬-169.60%-1,836.3萬
融資活動現金流量
持續融資活動現金淨額 204.54%6,934.9萬-284.31%-6,467.1萬1,402.07%1.7億34.83%-1,924.8萬-136.47%-1,641.8萬-276.21%-6,633.6萬27.47%-1,682.8萬40.53%-1,303.2萬-167.35%-2,953.3萬-117.84%-694.3萬
債務發行/償還的淨額 -16.59%1,040.4萬-4,028.78%-4,490.6萬514.92%5,639.4萬81.90%-185.3萬-93.80%76.9萬-49.11%1,247.4萬122.69%114.3萬292.26%917.1萬-116.51%-1,023.8萬144.77%1,239.8萬
普通股發行/回購的淨額 --1.37億--4.2萬--1.37億----------0--0--0--------
已支付現金股息 -2.78%-7,018.5萬-6.60%-1,820.1萬-4.43%-1,783萬-0.05%-1,708萬-0.04%-1,707.4萬-2.14%-6,828.8萬-0.08%-1,707.4萬-0.09%-1,707.4萬-0.15%-1,707.2萬-8.80%-1,706.8萬
其他融資活動的淨現金流額 23.08%-809.4萬-79.04%-160.6萬-18.15%-606萬85.83%-31.5萬95.03%-11.3萬-498.18%-1,052.2萬18.68%-89.7萬---512.9萬-614.79%-222.3萬-558.84%-227.3萬
非持續融資活動現金淨額
融資活動現金淨額 204.54%6,934.9萬-284.31%-6,467.1萬1,402.07%1.7億34.83%-1,924.8萬-136.47%-1,641.8萬-276.21%-6,633.6萬27.47%-1,682.8萬40.53%-1,303.2萬-167.35%-2,953.3萬-117.84%-694.3萬
現金淨流量
期初現金流 -35.86%2,440.4萬403.01%2.09億-12.99%2,354.8萬-15.52%2,571.5萬-35.86%2,440.4萬30.97%3,805萬-18.51%4,148.8萬-56.45%2,706.5萬-77.44%3,043.9萬30.97%3,805萬
當期現金流變化 853.32%1.03億-376.98%-8,148.8萬1,183.66%1.85億35.77%-216.7萬117.23%131.1萬-251.67%-1,364.6萬-32.82%-1,708.4萬228.35%1,442.3萬95.37%-337.4萬-107.19%-761.1萬
期末現金流 421.23%1.27億421.23%1.27億403.01%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
自由現金流 -100.27%-17.2萬-376.84%-3,112萬-64.16%874萬-26.86%1,447.9萬7.74%772.9萬29.25%6,259.6萬132.88%1,124.1萬5,055.60%2,438.6萬44.66%1,979.5萬-75.64%717.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。