加拿大市場個股詳情
SIS Savaria Corp
- 21.000
- -0.200-0.94%
延時15分鐘行情已收盤 12/03 16:00 (美東)
14.99億總市值32.31市盈率TTM
21.300最高價20.950最低價7.24萬股成交量20.960今開21.200昨收152.67萬成交額23.82052周最高0.13%換手率7136.58萬總股本14.09852周最低0.65每股收益TTM11.55億流通值23.820歷史最高36.84市盈率(靜)5499.74萬流通股0.114歷史最低0.57每股收益(静)1.65%振幅0.52股息TTM2.60市淨率1股每手2.48%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 41.34%3,580.4萬 | 11,119.52%2,356.1萬 | 65.98%2,653.2萬 | -13.36%7,861.8萬 | -15.42%3,709.1萬 | 31.68%2,533.2萬 | -98.57%21萬 | 22.94%1,598.5萬 | 58.43%9,074.2萬 | 507.71%4,385.2萬 |
| 持續經營淨收入 | 8.06%1,302.6萬 | 24.71%1,096.1萬 | 82.93%1,104.7萬 | 7.16%3,784.1萬 | -2.66%1,095.9萬 | 13.92%1,205.4萬 | 8.17%878.9萬 | 12.94%603.9萬 | 206.12%3,531.1萬 | 1,091.32%1,125.8萬 |
| 持續經營損益 | -61.70%77.4萬 | 129.00%134.2萬 | -143.85%-140.7萬 | -661.90%-160萬 | -32.99%158.4萬 | 197.40%202.1萬 | -194.68%-462.8萬 | 89.29%-57.7萬 | 45.88%-21萬 | 242.61%236.4萬 |
| 折舊攤銷及損耗 | 8.93%1,347.1萬 | 2.36%1,254.7萬 | 0.61%1,226.2萬 | 0.06%4,913.2萬 | 7.18%1,231.9萬 | 2.74%1,236.7萬 | 0.17%1,225.8萬 | -8.59%1,218.8萬 | -0.45%4,910.2萬 | -6.91%1,149.4萬 |
| 以股票支付的報酬 | 24.55%76.6萬 | 26.95%68.3萬 | 43.90%59萬 | 5.59%196.6萬 | 47.08%40.3萬 | -12.02%61.5萬 | 14.71%53.8萬 | -2.38%41萬 | 6.58%186.2萬 | -51.42%27.4萬 |
| 遞延稅費 | 51.67%463.5萬 | 45.22%425.5萬 | 48.47%354.1萬 | 2.57%1,247.4萬 | 70.39%410.3萬 | -31.62%305.6萬 | -7.77%293萬 | 13.19%238.5萬 | 41.52%1,216.1萬 | -17.11%240.8萬 |
| 其他非現金項目 | -25.78%495萬 | -22.80%489.6萬 | -17.36%486.9萬 | 43.01%2,401.5萬 | -7.76%511.2萬 | 44.66%666.9萬 | 68.85%634.2萬 | 104.30%589.2萬 | 29.70%1,679.2萬 | 56.60%554.2萬 |
| 營運資金變化 | 439.76%532.4萬 | 82.16%-312.2萬 | 227.51%270.2萬 | -6.45%-1,480.9萬 | -51.54%637.7萬 | 83.79%-156.7萬 | -19.27%-1,750萬 | 22.44%-211.9萬 | -6.73%-1,391.2萬 | 213.27%1,315.9萬 |
| -應收款項（增）減 | 243.74%640.8萬 | 115.21%109.5萬 | 233.69%251.6萬 | -2,508.12%-1,216.1萬 | -125.34%-125.7萬 | 31.67%-445.8萬 | -420.71%-720萬 | 525.99%75.4萬 | 109.04%50.5萬 | 230.76%496.1萬 |
| -存貨（增）減 | -241.33%-279.7萬 | 90.89%-56.8萬 | 62.42%-328.9萬 | 76.42%-463.2萬 | --837.5萬 | --197.9萬 | 36.00%-623.4萬 | 31.05%-875.2萬 | -41.98%-1,964.1萬 | ---- |
| -預付費用（增）減 | 333.31%402.7萬 | -5,687.65%-452.6萬 | 103.34%9.1萬 | -136.27%-224.6萬 | -52.17%212萬 | -285.27%-172.6萬 | 1,257.14%8.1萬 | -222.79%-272.1萬 | 149.76%619.3萬 | 243.52%443.2萬 |
| -應付款項及應計費用（減）增 | -131.74%-76.6萬 | 124.76%172.8萬 | -48.85%285.2萬 | 98.25%-5.5萬 | -46.35%-106.4萬 | 501.75%241.3萬 | 21.78%-698萬 | -8.74%557.6萬 | -129.14%-313.9萬 | -128.47%-72.7萬 |
| -其他流動資產變動 | 112.68%9,000 | --0 | 64.79%-2.5萬 | -107.64%-5.2萬 | -99.97%9,000 | 98.60%-7.1萬 | 224.62%8.1萬 | -109.35%-7.1萬 | --68.1萬 | --2,749.1萬 |
| -其他流動負債變動 | -20.16%30.5萬 | 5,060.87%118.7萬 | 1,517.14%56.6萬 | 78.37%193萬 | 488.93%149萬 | -58.21%38.2萬 | 118.11%2.3萬 | -16.67%3.5萬 | 151.94%108.2萬 | 111.69%25.3萬 |
| -其他營運資本變動 | -2,065.12%-186.2萬 | -174.68%-203.8萬 | -100.29%-9,000 | 491.40%240.7萬 | 8.70%-329.6萬 | -108.11%-8.6萬 | 40.38%272.9萬 | 202.37%306萬 | -95.99%40.7萬 | -244.40%-361萬 |
| 已支付退稅 | 27.73%-714.2萬 | 6.08%-800.1萬 | 14.10%-707.2萬 | -193.33%-3,040.1萬 | -42.27%-376.6萬 | -596.97%-988.3萬 | -155.98%-851.9萬 | -177.11%-823.3萬 | 34.13%-1,036.4萬 | 40.45%-264.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 41.34%3,580.4萬 | 11,119.52%2,356.1萬 | 65.98%2,653.2萬 | -13.36%7,861.8萬 | -15.42%3,709.1萬 | 31.68%2,533.2萬 | -98.57%21萬 | 22.94%1,598.5萬 | 58.43%9,074.2萬 | 507.71%4,385.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -30.37%-592萬 | -149.54%-1,134.9萬 | -69.27%238.1萬 | 70.56%-635.5萬 | 34.26%-501.3萬 | -7.40%-454.1萬 | 7.60%-454.8萬 | 261.13%774.7萬 | 94.56%-2,158.3萬 | -136.51%-762.5萬 |
| 固定資產交易淨額 | -73.31%-385.1萬 | -6.06%-280.1萬 | 7.72%-202萬 | 6.25%-1,048.8萬 | 29.36%-343.6萬 | 13.44%-222.2萬 | -9.22%-264.1萬 | -63.60%-218.9萬 | -76.59%-1,118.7萬 | -105.15%-486.4萬 |
| 無形資產交易淨額 | 10.78%-206.9萬 | 2.73%-185.5萬 | 20.20%-180.1萬 | 10.57%-806萬 | 42.88%-157.7萬 | -39.61%-231.9萬 | 23.84%-190.7萬 | -8.15%-225.7萬 | 1.46%-901.3萬 | -91.74%-276.1萬 |
| 業務交易淨額 | --0 | ---669.3萬 | -49.13%620.2萬 | 981.63%1,219.3萬 | --0 | --0 | --0 | 981.63%1,219.3萬 | 99.64%-138.3萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -30.37%-592萬 | -149.54%-1,134.9萬 | -69.27%238.1萬 | 70.56%-635.5萬 | 34.26%-501.3萬 | -7.40%-454.1萬 | 7.60%-454.8萬 | 261.13%774.7萬 | 94.56%-2,158.3萬 | -136.51%-762.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 25.57%-1,539.6萬 | -50.58%-2,261.6萬 | -367.08%-2,958萬 | 24.20%-6,310.6萬 | 41.33%-2,106.9萬 | -89.63%-2,068.5萬 | -61.86%-1,501.9萬 | 76.68%-633.3萬 | -123.67%-8,325.3萬 | -524.16%-3,591.4萬 |
| 債務發行/償還的淨額 | 92.88%-673.5萬 | -482.05%-1,160.6萬 | -395.35%-1,644.5萬 | -144.22%-9,686.1萬 | 74.77%-589.2萬 | -9,243.42%-9,454.3萬 | -305.14%-199.4萬 | 129.92%556.8萬 | -119.03%-3,966.1萬 | -599.98%-2,334.9萬 |
| 普通股發行/回購的淨額 | --0 | ---- | ---- | --8,733.8萬 | ---97.9萬 | --8,831.7萬 | ---- | ---- | --0 | --0 |
| 已支付現金股息 | -10.14%-924萬 | -10.00%-922.1萬 | -10.05%-921.6萬 | -5.72%-3,436.1萬 | -10.17%-921.5萬 | -4.16%-838.9萬 | -4.15%-838.3萬 | -4.23%-837.4萬 | -10.10%-3,250.1萬 | -4.08%-836.4萬 |
| 職工行使股票期權收到的現金 | 2,462.58%417.7萬 | 100.30%198.1萬 | -90.04%10.8萬 | -19.35%227.6萬 | -89.95%4萬 | -21.26%16.3萬 | 41.49%98.9萬 | -28.59%108.4萬 | -48.13%282.2萬 | 4,322.22%39.8萬 |
| 已付利息（籌資活動產生的現金流） | 42.27%-359.8萬 | 33.05%-377萬 | 12.67%-402.7萬 | ---- | ---- | ---623.3萬 | -94.11%-563.1萬 | -127.70%-461.1萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | -54.52%-2,149.8萬 | ---- | ---- | ---- | ---- | -215.27%-1,391.3萬 | -1,754.44%-459.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 25.57%-1,539.6萬 | -50.58%-2,261.6萬 | -367.08%-2,958萬 | 24.20%-6,310.6萬 | 41.33%-2,106.9萬 | -89.63%-2,068.5萬 | -61.86%-1,501.9萬 | 76.68%-633.3萬 | -123.67%-8,325.3萬 | -524.16%-3,591.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.64%4,367.4萬 | -13.93%5,367.5萬 | 20.91%5,407.6萬 | -29.56%4,472.5萬 | -16.78%4,212.3萬 | -7.59%4,095.6萬 | 42.04%6,235.9萬 | -29.56%4,472.5萬 | 17.19%6,349.4萬 | -22.27%5,061.5萬 |
| 當期現金流變化 | 13,567.92%1,448.8萬 | 46.25%-1,040.4萬 | -103.83%-66.7萬 | 164.97%915.7萬 | 3,417.25%1,100.9萬 | -97.42%10.6萬 | -4,401.56%-1,935.7萬 | 191.78%1,739.9萬 | -211.56%-1,409.4萬 | 117.76%31.3萬 |
| 利率變動影響 | -87.94%12.8萬 | 119.70%40.3萬 | 13.19%26.6萬 | -94.58%19.4萬 | -53.97%94.4萬 | -51.68%106.1萬 | -5,745.71%-204.6萬 | 137.12%23.5萬 | 207.80%357.9萬 | 1,375.54%205.1萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---825.4萬 | ---- |
| 期末現金流 | 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 |
| 自由現金流 | 44.13%2,985萬 | 526.44%1,890萬 | 98.06%2,270萬 | -14.90%5,975.6萬 | -11.57%3,201.7萬 | 39.29%2,071萬 | -145.68%-443.2萬 | 21.38%1,146.1萬 | 68.94%7,022萬 | 1,008.60%3,620.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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