加拿大市場個股詳情
ZZZ Sleep Country Canada Holdings Inc
- 25.230
- -0.010-0.04%
延時15分鐘行情交易中 07/10 15:09 (美東)
8.55億總市值12.74市盈率TTM
25.540最高價25.050最低價3.36萬股成交量25.410今開25.240昨收85.14萬成交額30.22252周最高0.12%換手率3388.88萬總股本20.72952周最低1.98每股收益TTM7.02億流通值38.272歷史最高12.37市盈率(靜)2784.16萬流通股6.875歷史最低2.04每股收益(静)1.94%振幅0.95股息TTM1.95市淨率1股每手3.76%股息率TTM
Sleep Country Canada Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.69%3,105.9萬 | -52.28%3,737.1萬 | -52.28%3,737.1萬 | -30.51%3,826.4萬 | 4.87%4,809.9萬 | 36.65%4,481.1萬 | 114.30%7,831.8萬 | 114.30%7,831.8萬 | 47.42%5,506.1萬 | -9.42%4,586.4萬 |
| -現金和現金等價物 | -30.69%3,105.9萬 | -52.28%3,737.1萬 | -52.28%3,737.1萬 | -30.51%3,826.4萬 | 4.87%4,809.9萬 | 36.65%4,481.1萬 | 114.30%7,831.8萬 | 114.30%7,831.8萬 | 47.42%5,506.1萬 | -9.42%4,586.4萬 |
| -應收賬款 | 51.51%2,565.6萬 | 74.37%2,494萬 | 74.37%2,494萬 | 107.17%2,827.2萬 | 81.32%2,324.1萬 | 17.26%1,693.3萬 | -14.24%1,430.3萬 | -14.24%1,430.3萬 | 7.25%1,364.7萬 | -19.04%1,281.8萬 |
| 流動資產合計 | -2.80%1.69億 | -14.10%1.73億 | -14.10%1.73億 | -3.90%1.74億 | 4.85%1.78億 | 13.88%1.74億 | 30.43%2.02億 | 30.43%2.02億 | 32.71%1.81億 | 12.20%1.7億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -18.19%-9,716.4萬 | -18.19%-9,716.4萬 | ---- | ---- | ---- | -21.34%-8,221.1萬 | -21.34%-8,221.1萬 | ---- | ---- |
| 投資物業 | 10.01%1,957.8萬 | --1,890.6萬 | --1,890.6萬 | --1,883.1萬 | --1,796.5萬 | --1,779.6萬 | --0 | --0 | ---- | ---- |
| -長期股權投資 | 12.30%4.63億 | 20.05%4.49億 | 20.05%4.49億 | 26.91%4.16億 | 27.16%4.48億 | 15.85%4.12億 | 8.09%3.74億 | 8.09%3.74億 | -5.35%3.28億 | -16.19%3.52億 |
| 金融資產 | 1.38%212.7萬 | ---- | ---- | --209.6萬 | --205.2萬 | --209.8萬 | ---- | ---- | ---- | ---- |
| 長期應收票據 | 88.42%792.7萬 | 82.68%639萬 | 82.68%639萬 | 53.84%548.9萬 | 36.99%485.5萬 | 13.98%420.7萬 | -11.42%349.8萬 | -11.42%349.8萬 | 0.28%356.8萬 | -8.52%354.4萬 |
| -商譽 | 9.77%5.65億 | 15.29%5.63億 | 15.29%5.63億 | 14.62%5.55億 | 13.91%5.51億 | 6.32%5.15億 | 0.81%4.88億 | 0.81%4.88億 | 7.57%4.84億 | 7.50%4.84億 |
| -其他無形資產 | 0.00%-2.76億 | 0.00%-2.76億 | 0.00%-2.76億 | 0.00%-2.76億 | 0.00%-2.76億 | 0.00%-2.76億 | 0.00%-2.76億 | 0.00%-2.76億 | ---2.76億 | ---2.76億 |
| 監管資產 | 51.51%2,565.6萬 | 74.37%2,494萬 | 74.37%2,494萬 | 107.17%2,827.2萬 | 81.32%2,324.1萬 | 17.26%1,693.3萬 | -14.24%1,430.3萬 | -14.24%1,430.3萬 | 7.25%1,364.7萬 | -19.04%1,281.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.09%3,896萬 | -0.29%3,849.9萬 | -0.29%3,849.9萬 | 1.47%3,934.3萬 | -0.50%3,910.7萬 | -1.04%3,854萬 | 1.85%3,861.2萬 | 1.85%3,861.2萬 | 3.82%3,877.2萬 | 5.72%3,930.3萬 |
| -短期資本租賃負債 | 1.09%3,896萬 | -0.29%3,849.9萬 | -0.29%3,849.9萬 | 1.47%3,934.3萬 | -0.50%3,910.7萬 | -1.04%3,854萬 | 1.85%3,861.2萬 | 1.85%3,861.2萬 | 3.82%3,877.2萬 | 5.72%3,930.3萬 |
| -應付帳款 | 10.05%9,820.8萬 | 25.89%7,064萬 | 25.89%7,064萬 | -1.93%1.11億 | -0.58%9,393.6萬 | 6.06%8,924.3萬 | -9.81%5,611.1萬 | -9.81%5,611.1萬 | 14.38%1.13億 | 27.90%9,448.1萬 |
| -應付稅費 | 9.96%4.95億 | 17.67%4.81億 | 17.67%4.81億 | 20.74%4.53億 | 21.31%4.82億 | 9.88%4.5億 | 2.51%4.09億 | 2.51%4.09億 | 2.36%3.75億 | -9.74%3.97億 |
| -其他應付款 | --195萬 | 147.55%398.8萬 | 147.55%398.8萬 | ---- | ---- | ---- | 227.44%161.1萬 | 227.44%161.1萬 | -7.69%49.2萬 | --49.2萬 |
| 應計費用 | ---- | 2.99%4,030.9萬 | 2.99%4,030.9萬 | ---- | ---- | ---- | -11.61%3,914萬 | -11.61%3,914萬 | ---- | ---- |
| 遞延負債 | 1.55%2,081.7萬 | 21.13%2,999.5萬 | 21.13%2,999.5萬 | 1.25%2,211.3萬 | -7.91%2,225.6萬 | -18.92%2,049.9萬 | -25.94%2,476.2萬 | -25.94%2,476.2萬 | -27.03%2,184萬 | -18.97%2,416.7萬 |
| 流動負債總額 | 14.01%1.72億 | 5.01%2.02億 | 5.01%2.02億 | -1.36%1.93億 | 0.16%1.78億 | 1.96%1.51億 | 7.56%1.93億 | 7.56%1.93億 | 17.81%1.96億 | 26.25%1.78億 |
| 非流動負債 | ||||||||||
| -長期借款 | 4.85%2.87億 | 4.90%2.89億 | 4.90%2.89億 | 4.82%2.78億 | 3.86%2.8億 | -1.89%2.74億 | -3.22%2.75億 | -3.22%2.75億 | -6.36%2.66億 | -5.82%2.69億 |
| 長期應計費用 | 5.93%3.44億 | 6.23%3.47億 | 6.23%3.47億 | 4.29%3.33億 | 2.19%3.33億 | -3.57%3.25億 | -5.21%3.27億 | -5.21%3.27億 | -7.87%3.19億 | -6.75%3.26億 |
| 長期撥備 | 27.01%1.76億 | 62.12%1.61億 | 62.12%1.61億 | 121.48%1.37億 | 102.75%1.68億 | 80.17%1.39億 | 60.08%9,908.2萬 | 60.08%9,908.2萬 | -0.74%6,202.1萬 | -38.24%8,301.1萬 |
| 非流動負債總額 | 10.98%6.67億 | 13.61%6.84億 | 13.61%6.84億 | 13.16%6.47億 | 14.77%6.6億 | 7.78%6.01億 | 4.08%6.02億 | 4.08%6.02億 | 7.18%5.71億 | -1.02%5.75億 |
| 所有者權益 | ||||||||||
| 股本 | -0.15%6.1億 | -1.65%6億 | -1.65%6億 | -1.43%6.11億 | -1.85%6.12億 | -2.84%6.11億 | -2.61%6.1億 | -2.61%6.1億 | 77.64%6.19億 | 78.86%6.23億 |
| -普通股股本 | -0.15%6.1億 | -1.65%6億 | -1.65%6億 | -1.43%6.11億 | -1.85%6.12億 | -2.84%6.11億 | -2.61%6.1億 | -2.61%6.1億 | 77.64%6.19億 | 78.86%6.23億 |
| 資本公積 | -6.17%1,219.9萬 | 14.21%1,700.4萬 | 14.21%1,700.4萬 | 18.35%1,609.6萬 | 13.69%1,455.5萬 | 12.40%1,300.1萬 | 20.17%1,488.9萬 | 20.17%1,488.9萬 | 32.55%1,360萬 | 34.42%1,280.2萬 |
| 不影響留存收益的損益 | 43.48%-1.3萬 | -8.00%-2.7萬 | -8.00%-2.7萬 | ---2.5萬 | ---2.7萬 | ---2.3萬 | ---2.5萬 | ---2.5萬 | ---- | ---- |
| 其他股本權益 | 10.97%70.8萬 | 0.00%63.8萬 | 0.00%63.8萬 | 0.00%63.8萬 | 27.60%63.8萬 | 27.60%63.8萬 | 27.60%63.8萬 | 27.60%63.8萬 | --63.8萬 | --50萬 |
| 總權益 | 6.79%11.11億 | 8.88%11.12億 | 8.88%11.12億 | 10.28%10.9億 | 10.69%10.89億 | 6.27%10.4億 | 3.41%10.22億 | 3.41%10.22億 | 5.48%9.88億 | 3.02%9.84億 |
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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