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加拿大市場個股詳情
SIS Savaria Corp
- 20.800
- -0.200-0.95%
延時15分鐘行情盤後交易中 12/04 16:00 (美東)
14.84億總市值32.00市盈率TTM
21.060最高價20.430最低價19.51萬股成交量20.990今開21.000昨收403.20萬成交額23.82052周最高0.36%換手率7136.58萬總股本14.09852周最低0.65每股收益TTM11.44億流通值23.820歷史最高36.49市盈率(靜)5499.74萬流通股0.114歷史最低0.57每股收益(静)3.00%振幅0.52股息TTM2.57市淨率1股每手2.50%股息率TTM
Savaria Corp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 | 38.38%5,829萬 | 6.64%4,367.4萬 | -13.93%5,367.5萬 | 19.95%5,426.9萬 | 19.95%5,426.9萬 | -16.78%4,212.3萬 | -7.59%4,095.6萬 | 42.04%6,235.9萬 | -28.75%4,524.2萬 | -28.75%4,524.2萬 |
| -現金和現金等價物 | 38.38%5,829萬 | 6.64%4,367.4萬 | -13.93%5,367.5萬 | 20.91%5,407.6萬 | 20.91%5,407.6萬 | -16.78%4,212.3萬 | -7.59%4,095.6萬 | 42.04%6,235.9萬 | -29.56%4,472.5萬 | -29.56%4,472.5萬 |
| -短期投資 | ---- | ---- | ---- | -62.67%19.3萬 | -62.67%19.3萬 | ---- | ---- | ---- | --51.7萬 | --51.7萬 |
| 應收款項 | -6.63%1.09億 | 2.25%1.14億 | 9.42%1.14億 | 14.92%1.17億 | 14.92%1.17億 | 6.73%1.17億 | 8.54%1.12億 | -2.19%1.04億 | -5.53%1.02億 | -5.53%1.02億 |
| -應收賬款 | -6.38%1.07億 | 2.26%1.12億 | 9.59%1.13億 | 11.70%1.02億 | 11.70%1.02億 | 8.05%1.14億 | 11.33%1.09億 | 1.81%1.03億 | -5.40%9,118.5萬 | -5.40%9,118.5萬 |
| -應收稅費 | -16.11%248.9萬 | 2.09%274.1萬 | -8.04%90.3萬 | 18.19%1,017.6萬 | 18.19%1,017.6萬 | -27.28%296.7萬 | -46.28%268.5萬 | -80.92%98.2萬 | -14.46%861萬 | -14.46%861萬 |
| -其他應收款 | ---- | ---- | ---- | 124.59%544.4萬 | 124.59%544.4萬 | ---- | ---- | ---- | 38.36%242.4萬 | 38.36%242.4萬 |
| 存貨 | -1.88%1.53億 | -5.33%1.49億 | -2.75%1.48億 | -0.28%1.44億 | -0.28%1.44億 | 0.42%1.55億 | 6.20%1.57億 | 9.25%1.53億 | 12.27%1.44億 | 12.27%1.44億 |
| 預付費用 | ---- | ---- | ---- | 12.17%1,236.7萬 | 12.17%1,236.7萬 | ---- | ---- | ---- | --1,102.5萬 | --1,102.5萬 |
| 套期保值資產 | 315.17%511.9萬 | 1,608.66%967.1萬 | 530.63%70萬 | 496.75%220.2萬 | 496.75%220.2萬 | -82.85%123.3萬 | -75.29%56.6萬 | -96.27%11.1萬 | -84.85%36.9萬 | -84.85%36.9萬 |
| 持有待售資產 | --0 | --0 | --0 | -68.85%753.8萬 | -68.85%753.8萬 | --0 | --0 | --0 | --2,419.8萬 | --2,419.8萬 |
| 其他流動資產 | -5.93%1,384.1萬 | 38.33%1,774.2萬 | -3.15%1,258.6萬 | ---- | ---- | -8.10%1,471.3萬 | -16.56%1,282.6萬 | -16.65%1,299.6萬 | ---- | ---- |
| 流動資產合計 | 2.57%3.39億 | 3.37%3.34億 | -0.87%3.29億 | 3.18%3.38億 | 3.18%3.38億 | -2.28%3.31億 | 3.31%3.23億 | 7.64%3.32億 | 2.05%3.27億 | 2.05%3.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.02%1.15億 | 10.00%1.09億 | 9.33%1.1億 | -0.14%1.01億 | -0.14%1.01億 | -2.17%1.01億 | -0.89%9,923.4萬 | -3.05%1.01億 | -4.82%1.01億 | -4.82%1.01億 |
| -固定資產 | 14.02%1.15億 | 10.00%1.09億 | 9.33%1.1億 | 4.90%1.39億 | 4.90%1.39億 | -2.17%1.01億 | -0.89%9,923.4萬 | -3.05%1.01億 | 1.78%1.32億 | 1.78%1.32億 |
| -累計折舊 | ---- | ---- | ---- | -21.26%-3,769.3萬 | -21.26%-3,769.3萬 | ---- | ---- | ---- | -31.37%-3,108.4萬 | -31.37%-3,108.4萬 |
| 金融資產 | -97.11%32.4萬 | -98.03%17.5萬 | -5.39%826.9萬 | -43.52%617.1萬 | -43.52%617.1萬 | -46.09%1,121萬 | -23.63%890.1萬 | 132.39%874萬 | 492.84%1,092.6萬 | 492.84%1,092.6萬 |
| 商譽及其他無形資產 | 0.73%6.35億 | -0.94%6.29億 | -3.79%6.26億 | -3.22%6.28億 | -3.22%6.28億 | 0.62%6.3億 | 1.57%6.35億 | 1.91%6.5億 | -1.92%6.49億 | -1.92%6.49億 |
| -商譽 | 3.83%4.27億 | 2.37%4.2億 | 0.06%4.16億 | 0.49%4.14億 | 0.49%4.14億 | 3.78%4.11億 | 4.99%4.1億 | --4.16億 | 2.15%4.12億 | 2.15%4.12億 |
| -其他無形資產 | -5.10%2.08億 | -6.99%2.09億 | -10.62%2.09億 | -9.69%2.14億 | -9.69%2.14億 | -4.83%2.19億 | -4.13%2.25億 | --2.34億 | -8.27%2.37億 | -8.27%2.37億 |
| 非流動遞延資產 | 21.00%3,744.6萬 | 15.15%2,890.1萬 | 29.18%3,106.6萬 | 33.26%2,780萬 | 33.26%2,780萬 | 71.40%3,094.6萬 | 34.36%2,509.8萬 | 36.94%2,404.8萬 | 12.93%2,086.1萬 | 12.93%2,086.1萬 |
| 其他非流動資產 | -4.50%78.5萬 | 10.74%82.5萬 | 4.88%85.9萬 | 12.48%81.1萬 | 12.48%81.1萬 | 31.10%82.2萬 | 8.13%74.5萬 | 32.31%81.9萬 | -47.83%72.1萬 | -47.83%72.1萬 |
| 非流動資產合計 | 1.85%7.88億 | -0.12%7.68億 | -1.10%7.76億 | -2.40%7.64億 | -2.40%7.64億 | 0.67%7.74億 | 1.67%7.69億 | 2.71%7.84億 | -0.89%7.83億 | -0.89%7.83億 |
| 總資產 | 2.06%11.27億 | 0.91%11.02億 | -1.03%11.05億 | -0.76%11.02億 | -0.76%11.02億 | -0.23%11.05億 | 2.15%10.92億 | 4.13%11.16億 | -0.04%11.1億 | -0.04%11.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 32.26%1,273.8萬 | 21.95%1,136.3萬 | 8.93%1,024.6萬 | 6.67%994.6萬 | 6.67%994.6萬 | -8.37%963.1萬 | -9.64%931.8萬 | -13.31%940.6萬 | -15.07%932.4萬 | -15.07%932.4萬 |
| -短期借款 | 71.04%199.6萬 | 70.32%199.1萬 | 0.43%117.4萬 | 0.43%117萬 | 0.43%117萬 | 1.30%116.7萬 | -5.65%116.9萬 | -6.33%116.9萬 | 10.11%116.5萬 | 10.11%116.5萬 |
| -短期資本租賃負債 | 26.91%1,074.2萬 | 15.01%937.2萬 | 10.14%907.2萬 | 7.56%877.6萬 | 7.56%877.6萬 | -9.56%846.4萬 | -10.18%814.9萬 | -14.22%823.7萬 | -17.75%815.9萬 | -17.75%815.9萬 |
| 應付款項 | 4.24%1.16億 | 4.43%1.15億 | -5.21%1.13億 | -2.86%1.1億 | -2.86%1.1億 | -5.51%1.12億 | -2.12%1.1億 | 1.31%1.19億 | -2.82%1.14億 | -2.82%1.14億 |
| -應付帳款 | 4.52%1.08億 | 6.60%1.06億 | -2.98%1.05億 | 1.81%7,600萬 | 1.81%7,600萬 | 0.27%1.04億 | -2.45%9,962.5萬 | -0.61%1.08億 | -12.61%7,464.9萬 | -12.61%7,464.9萬 |
| -應付稅費 | -2.07%464萬 | -25.61%572.5萬 | -39.14%507.3萬 | -44.76%750.8萬 | -44.76%750.8萬 | -59.86%473.8萬 | 0.03%769.6萬 | 33.42%833.5萬 | 55.11%1,359.2萬 | 55.11%1,359.2萬 |
| -應付股利 | 4.43%320.8萬 | 10.01%307.6萬 | 9.99%307.2萬 | 10.11%307.2萬 | 10.11%307.2萬 | 10.27%307.2萬 | 4.33%279.6萬 | 4.26%279.3萬 | 4.30%279萬 | 4.30%279萬 |
| -其他應付款 | ---- | ---- | ---- | 5.30%2,385.4萬 | 5.30%2,385.4萬 | ---- | ---- | ---- | 12.61%2,265.3萬 | 12.61%2,265.3萬 |
| 現行撥備 | -1.25%387.1萬 | -2.95%397.7萬 | -3.64%389.1萬 | 1.39%386.8萬 | 1.39%386.8萬 | -5.90%392萬 | 3.41%409.8萬 | 35.87%403.8萬 | 23.46%381.5萬 | 23.46%381.5萬 |
| 遞延負債 | -14.61%3,900.2萬 | -10.64%4,042.5萬 | -3.78%4,197萬 | 2.63%4,187.3萬 | 2.63%4,187.3萬 | 8.71%4,567.5萬 | 12.99%4,524萬 | 20.51%4,361.9萬 | 9.35%4,080.1萬 | 9.35%4,080.1萬 |
| 其他流動負債 | -99.62%7,000 | -18.32%191.3萬 | 8.11%223.9萬 | -70.15%442.2萬 | -70.15%442.2萬 | 111.93%186.5萬 | --234.2萬 | --207.1萬 | --1,481.5萬 | --1,481.5萬 |
| 流動負債總額 | -0.43%1.72億 | 0.91%1.73億 | -3.92%1.71億 | -6.52%1.71億 | -6.52%1.71億 | -1.70%1.73億 | 2.58%1.71億 | 6.36%1.78億 | 8.36%1.82億 | 8.36%1.82億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.91%2.99億 | -24.40%3.03億 | -24.00%3.1億 | -22.79%3.09億 | -22.79%3.09億 | -26.73%3.18億 | -2.12%4.01億 | 1.19%4.08億 | -4.89%4.01億 | -4.89%4.01億 |
| -長期借款 | -10.01%2.56億 | -28.54%2.63億 | -28.09%2.69億 | -24.31%2.77億 | -24.31%2.77億 | -28.01%2.85億 | -1.00%3.68億 | 3.24%3.74億 | -3.49%3.66億 | -3.49%3.66億 |
| -長期租賃負債 | 28.90%4,312.6萬 | 22.66%3,980.9萬 | 21.16%4,108.9萬 | -6.86%3,262.8萬 | -6.86%3,262.8萬 | -13.67%3,345.8萬 | -13.25%3,245.5萬 | -17.05%3,391.2萬 | -17.44%3,503.1萬 | -17.44%3,503.1萬 |
| 長期應付帳款及其他應付款項 | --0 | -42.50%16.1萬 | -44.41%15.9萬 | -45.45%15.6萬 | -45.45%15.6萬 | 11.67%28.7萬 | -15.66%28萬 | -11.18%28.6萬 | -12.27%28.6萬 | -12.27%28.6萬 |
| 衍生品負債 | 104,566.67%314萬 | --212.9萬 | -26.42%131.7萬 | --0 | --0 | -99.74%3,000 | --0 | 521.53%179萬 | 7.30%167.6萬 | 7.30%167.6萬 |
| 長期撥備 | 8.18%645.5萬 | 9.12%644.7萬 | 14.73%633.3萬 | 19.65%631.4萬 | 19.65%631.4萬 | -2.23%596.7萬 | -7.34%590.8萬 | -25.16%552萬 | -31.48%527.7萬 | -31.48%527.7萬 |
| 員工福利 | ---- | ---- | ---- | 110.43%488.4萬 | 110.43%488.4萬 | ---- | ---- | ---- | -72.06%232.1萬 | -72.06%232.1萬 |
| 遞延負債 | -3.72%5,344.9萬 | -16.89%4,559.7萬 | -11.76%5,084.7萬 | -4.69%6,109.1萬 | -4.69%6,109.1萬 | 1.37%5,551.7萬 | -2.89%5,486.1萬 | -2.37%5,762.6萬 | -5.26%6,409.6萬 | -5.26%6,409.6萬 |
| 其他非流動負債 | 73.28%1,672.3萬 | 69.03%1,578.7萬 | 54.61%1,447.5萬 | -0.66%15萬 | -0.66%15萬 | -33.92%965.1萬 | -31.17%934萬 | -25.83%936.2萬 | -69.31%15.1萬 | -69.31%15.1萬 |
| 非流動負債總額 | -2.69%3.79億 | -20.81%3.73億 | -20.59%3.83億 | -19.50%3.82億 | -19.50%3.82億 | -23.78%3.89億 | -3.15%4.71億 | -0.06%4.83億 | -6.47%4.75億 | -6.47%4.75億 |
| 負債總額 | -1.99%5.51億 | -15.02%5.46億 | -16.10%5.54億 | -15.89%5.53億 | -15.89%5.53億 | -18.13%5.62億 | -1.69%6.42億 | 1.60%6.61億 | -2.78%6.57億 | -2.78%6.57億 |
| 所有者權益 | ||||||||||
| 股本 | 1.48%5.59億 | 20.66%5.54億 | 20.48%5.51億 | 20.80%5.51億 | 20.80%5.51億 | 20.92%5.51億 | 0.75%4.59億 | 0.64%4.58億 | 0.76%4.56億 | 0.76%4.56億 |
| -普通股股本 | 1.48%5.59億 | 20.66%5.54億 | 20.48%5.51億 | 20.80%5.51億 | 20.80%5.51億 | 20.92%5.51億 | 0.75%4.59億 | 0.64%4.58億 | 0.76%4.56億 | 0.76%4.56億 |
| 資本公積 | 10.76%1,016.1萬 | 20.63%1,036.7萬 | 20.44%1,014萬 | 16.13%957萬 | 16.13%957萬 | 13.48%917.4萬 | 15.64%859.4萬 | 18.41%841.9萬 | 17.68%824.1萬 | 17.68%824.1萬 |
| 留存收益 | 182.75%404.4萬 | 108.02%39萬 | 74.43%-134.6萬 | -9.06%-317.7萬 | -9.06%-317.7萬 | 16.25%-488.7萬 | 40.88%-486.2萬 | 36.56%-526.5萬 | 48.06%-291.3萬 | 48.06%-291.3萬 |
| 不影響留存收益的損益 | 121.02%276.4萬 | 35.72%-827.9萬 | -87.57%-979.5萬 | 0.27%-874.8萬 | 0.27%-874.8萬 | 65.05%-1,315.2萬 | 66.94%-1,288萬 | 83.60%-522.2萬 | 55.61%-877.2萬 | 55.61%-877.2萬 |
| 股東權益總額 | 6.27%5.76億 | 23.66%5.56億 | 20.81%5.5億 | 21.20%5.49億 | 21.20%5.49億 | 28.98%5.42億 | 8.19%4.5億 | 8.03%4.56億 | 4.23%4.53億 | 4.23%4.53億 |
| 總權益 | 6.27%5.76億 | 23.66%5.56億 | 20.81%5.5億 | 21.20%5.49億 | 21.20%5.49億 | 28.98%5.42億 | 8.19%4.5億 | 8.03%4.56億 | 4.23%4.53億 | 4.23%4.53億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。