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加拿大市場個股詳情
SIA Sienna Senior Living Inc
- 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
16.100最高價15.850最低價47.69萬股成交量15.970今開15.990昨收763.24萬成交額17.21052周最高0.52%換手率9193.34萬總股本11.93752周最低0.5每股收益TTM14.68億流通值17.210歷史最高32.02市盈率(靜)9172.27萬流通股3.326歷史最低0.5每股收益(静)1.56%振幅0.94股息TTM3.06市淨率1股每手5.85%股息率TTM
Sienna Senior Living Inc關鍵統計數據
季報+年報
顯示同比
| (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：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。