Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
加拿大市場個股詳情
Chartwell Retirement Residences (CSH.UN)
- 20.760
- +0.300+1.47%
延時15分鐘行情已收盤 04/24 16:00 (美東)
65.78億總市值223.23市盈率TTM
20.900最高價20.510最低價24.61萬股成交量20.510今開20.460昨收510.96萬成交額23.14952周最高0.08%換手率3.17億總股本16.51852周最低0.093每股收益TTM65.78億流通值23.149歷史最高223.23市盈率(靜)3.17億流通股6.450歷史最低0.093每股收益(静)1.91%振幅0.61股息TTM3.88市淨率1股每手2.95%股息率TTM
Chartwell Retirement Residences (CSH.UN) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 444.35%1.09億 | 444.35%1.09億 | 991.82%2.84億 | 55.39%2,821.8萬 | 150.47%6,145.8萬 | -18.57%2,004.8萬 | -18.57%2,004.8萬 | 88.25%2,604.8萬 | 142.80%1,815.9萬 | 77.66%2,453.7萬 |
| -現金和現金等價物 | 444.35%1.09億 | 444.35%1.09億 | 991.82%2.84億 | 55.39%2,821.8萬 | 150.47%6,145.8萬 | -18.57%2,004.8萬 | -18.57%2,004.8萬 | 88.25%2,604.8萬 | 142.80%1,815.9萬 | 77.66%2,453.7萬 |
| 應收款項 | -31.18%2,708.1萬 | -31.18%2,708.1萬 | 97.18%4,748.3萬 | 41.17%3,023.8萬 | 68.82%3,748.4萬 | 77.35%3,934.9萬 | 77.35%3,934.9萬 | -3.65%2,408.1萬 | -36.80%2,142萬 | -25.89%2,220.4萬 |
| -應收賬款 | 46.32%170.9萬 | 46.32%170.9萬 | -8.66%181.3萬 | 5.56%174.6萬 | 22.48%177.6萬 | -17.46%116.8萬 | -17.46%116.8萬 | 56.30%198.5萬 | 13.29%165.4萬 | 34.38%145萬 |
| -應收貸款 | -70.62%636.9萬 | -70.62%636.9萬 | 306.98%2,817.1萬 | 197.30%2,038萬 | 125.73%2,395.9萬 | 170.66%2,167.7萬 | 170.66%2,167.7萬 | -13.57%692.2萬 | -14.41%685.5萬 | 32.53%1,061.4萬 |
| -應收關聯方款項 | -76.25%119.2萬 | -76.25%119.2萬 | --0 | --0 | --0 | 298.97%501.9萬 | 298.97%501.9萬 | -52.97%263.7萬 | -24.18%390.1萬 | -61.40%134.4萬 |
| -其他應收款 | 55.08%1,781.1萬 | 55.08%1,781.1萬 | 39.58%1,749.9萬 | -9.97%811.2萬 | 33.57%1,174.9萬 | -0.17%1,148.5萬 | -0.17%1,148.5萬 | 24.03%1,253.7萬 | -53.26%901萬 | -49.42%879.6萬 |
| 持有待售資產 | --0 | --0 | --0 | --0 | --0 | 1.93%2.74億 | 1.93%2.74億 | --2.73億 | 35.09%2.7億 | 34.19%2.67億 |
| 其他流動資產 | -34.59%3,544.9萬 | -34.59%3,544.9萬 | 0.58%5,063.1萬 | -0.99%5,571.7萬 | 144.55%5,754.8萬 | 94.23%5,419.1萬 | 94.23%5,419.1萬 | 40.80%5,034萬 | 54.29%5,627.4萬 | -19.39%2,353.2萬 |
| 流動資產合計 | -55.76%1.72億 | -55.76%1.72億 | 2.34%3.83億 | -68.77%1.14億 | -53.66%1.56億 | 12.82%3.88億 | 12.82%3.88億 | 401.14%3.74億 | 31.74%3.66億 | 24.04%3.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.98%46.8億 | 33.98%46.8億 | 30.04%41.37億 | 40.64%41.42億 | 44.70%39.17億 | 28.37%34.93億 | 28.37%34.93億 | 6.15%31.81億 | -2.69%29.45億 | -10.87%27.07億 |
| -固定資產 | 29.38%59.39億 | 29.38%59.39億 | 26.14%53.47億 | 33.05%53.16億 | 35.73%50.6億 | 23.58%45.9億 | 23.58%45.9億 | 4.58%42.39億 | -1.63%39.95億 | -7.95%37.28億 |
| -累計折舊 | -14.76%-12.59億 | -14.76%-12.59億 | -14.42%-12.11億 | -11.77%-11.74億 | -11.97%-11.43億 | -10.46%-10.97億 | -10.46%-10.97億 | -0.12%-10.58億 | -1.46%-10.51億 | -0.82%-10.21億 |
| 投資物業 | -18.19%1.11億 | -18.19%1.11億 | -25.56%1億 | 22.95%1.53億 | 16.23%1.42億 | 12.63%1.35億 | 12.63%1.35億 | -4.95%1.34億 | -8.35%1.24億 | -3.84%1.23億 |
| 投資和預付款 | -23.02%2,018.4萬 | -23.02%2,018.4萬 | 20.28%2,186萬 | 35.45%2,159.4萬 | 37.85%2,119.6萬 | 75.03%2,622.1萬 | 75.03%2,622.1萬 | 55.29%1,817.4萬 | 49.28%1,594.3萬 | 41.36%1,537.6萬 |
| -長期股權投資 | -23.02%2,018.4萬 | -23.02%2,018.4萬 | 20.28%2,186萬 | 35.45%2,159.4萬 | 37.85%2,119.6萬 | 75.03%2,622.1萬 | 75.03%2,622.1萬 | 55.29%1,817.4萬 | 49.28%1,594.3萬 | 41.36%1,537.6萬 |
| 長期應收款 | --3,037萬 | --3,037萬 | --3,059.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | -47.94%1,003.7萬 | -47.94%1,003.7萬 | 114.27%1,955.6萬 | 65.66%1,486.6萬 | 67.02%1,481萬 | 164.25%1,928萬 | 164.25%1,928萬 | 82.69%912.7萬 | 130.10%897.4萬 | 127.36%886.7萬 |
| 商譽及其他無形資產 | -6.77%2,027.1萬 | -6.77%2,027.1萬 | -8.29%2,037.2萬 | -12.15%2,080萬 | -12.92%2,140.7萬 | -13.09%2,174.4萬 | -13.09%2,174.4萬 | -15.27%2,221.3萬 | -11.03%2,367.6萬 | -10.14%2,458.4萬 |
| -商譽 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 | 0.00%923.3萬 |
| -其他無形資產 | -11.77%1,103.8萬 | -11.77%1,103.8萬 | -14.18%1,113.9萬 | -19.91%1,156.7萬 | -20.70%1,217.4萬 | -20.74%1,251.1萬 | -20.74%1,251.1萬 | -23.57%1,298萬 | -16.88%1,444.3萬 | -15.31%1,535.1萬 |
| 其他非流動資產 | -43.41%213.4萬 | -43.41%213.4萬 | -58.44%29.3萬 | -74.99%43.5萬 | 66.59%342萬 | 105.84%377.1萬 | 105.84%377.1萬 | -82.38%70.5萬 | -53.91%173.9萬 | -63.80%205.3萬 |
| 非流動資產合計 | 31.75%48.73億 | 31.75%48.73億 | 28.63%43.3億 | 39.52%43.52億 | 43.04%41.2億 | 27.99%36.99億 | 27.99%36.99億 | 5.67%33.66億 | -2.72%31.19億 | -10.34%28.8億 |
| 總資產 | 23.44%50.45億 | 23.44%50.45億 | 26.00%47.12億 | 28.16%44.66億 | 32.89%42.77億 | 26.38%40.87億 | 26.38%40.87億 | 14.72%37.4億 | 0.02%34.85億 | -7.65%32.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -17.94%5.81億 | -17.94%5.81億 | -37.29%3.83億 | -21.09%4.07億 | 18.73%4.98億 | 90.30%7.08億 | 90.30%7.08億 | -11.12%6.1億 | -28.44%5.15億 | -9.86%4.19億 |
| -短期借款 | -17.97%5.8億 | -17.97%5.8億 | -37.35%3.82億 | -21.17%4.06億 | 18.71%4.97億 | 90.45%7.07億 | 90.45%7.07億 | -11.18%6.09億 | -28.46%5.15億 | -9.85%4.18億 |
| -短期資本租賃負債 | 6.38%98.4萬 | 6.38%98.4萬 | -5.43%102.8萬 | 35.53%100.7萬 | 32.71%92.9萬 | 17.39%92.5萬 | 17.39%92.5萬 | 39.90%108.7萬 | -13.40%74.3萬 | -14.63%70萬 |
| 應付款項 | 23.04%2.81億 | 23.04%2.81億 | 36.04%2.91億 | 49.33%2.81億 | 37.24%2.6億 | 7.54%2.29億 | 7.54%2.29億 | 4.17%2.14億 | -13.21%1.88億 | -7.98%1.89億 |
| -應付帳款 | 23.55%2.65億 | 23.55%2.65億 | 37.74%2.76億 | 52.74%2.66億 | 38.73%2.45億 | 24.01%2.15億 | 24.01%2.15億 | 21.22%2億 | -14.80%1.74億 | -8.59%1.77億 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -應付股利 | 15.22%1,621.3萬 | 15.22%1,621.3萬 | 11.59%1,556.4萬 | 6.65%1,482.8萬 | 16.05%1,439.9萬 | 13.81%1,407.1萬 | 13.81%1,407.1萬 | 13.30%1,394.7萬 | 13.38%1,390.3萬 | 1.60%1,240.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -23.04%1.49億 | -23.04%1.49億 | --1.51億 | 10.94%1.53億 | 10.28%1.55億 |
| 流動負債總額 | -20.59%8.62億 | -20.59%8.62億 | -30.92%6.74億 | -19.74%6.88億 | -0.83%7.57億 | 39.46%10.86億 | 39.46%10.86億 | 9.36%9.75億 | -20.31%8.57億 | -5.89%7.64億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 27.28%24.06億 | 27.28%24.06億 | 49.46%24.84億 | 58.30%24.5億 | 36.71%22.98億 | 14.30%18.91億 | 14.30%18.91億 | 10.17%16.62億 | -7.42%15.48億 | -11.61%16.81億 |
| -長期借款 | 27.40%23.99億 | 27.40%23.99億 | 49.69%24.77億 | 58.59%24.43億 | 36.87%22.91億 | 14.36%18.83億 | 14.36%18.83億 | 10.22%16.55億 | -7.45%15.41億 | -11.65%16.74億 |
| -長期租賃負債 | -3.10%705.5萬 | -3.10%705.5萬 | -1.60%714.4萬 | -2.62%718.6萬 | -0.14%738.8萬 | -0.05%728.1萬 | -0.05%728.1萬 | -0.74%726萬 | 1.10%737.9萬 | 0.27%739.8萬 |
| 遞延負債 | 111.70%7,106.2萬 | 111.70%7,106.2萬 | 129.72%6,179.2萬 | 1,526.90%4,923萬 | 486.56%4,443.2萬 | 414.67%3,356.7萬 | 414.67%3,356.7萬 | 171.54%2,689.9萬 | -85.71%302.6萬 | -67.79%757.5萬 |
| 其他非流動負債 | 222.80%1,156.6萬 | 222.80%1,156.6萬 | 86.14%1,027.5萬 | 142.82%867.1萬 | 184.36%747.3萬 | 8.51%358.3萬 | 8.51%358.3萬 | -70.75%552萬 | -78.58%357.1萬 | -81.79%262.8萬 |
| 非流動負債總額 | 29.11%24.89億 | 29.11%24.89億 | 50.86%25.56億 | 61.35%25.08億 | 38.95%23.5億 | 15.85%19.28億 | 15.85%19.28億 | 10.21%16.95億 | -9.08%15.55億 | -12.81%16.91億 |
| 負債總額 | 11.21%33.51億 | 11.21%33.51億 | 20.98%32.3億 | 32.54%31.96億 | 26.58%31.07億 | 23.38%30.14億 | 23.38%30.14億 | 9.90%26.7億 | -13.41%24.11億 | -10.77%24.55億 |
| 所有者權益 | ||||||||||
| 股本 | 25.21%38.33億 | 25.21%38.33億 | 18.50%35.81億 | 10.26%33.18億 | 19.28%31.69億 | 15.69%30.61億 | 15.69%30.61億 | 14.68%30.22億 | 14.62%30.09億 | 1.52%26.56億 |
| -普通股股本 | 25.21%38.33億 | 25.21%38.33億 | 18.50%35.81億 | 10.26%33.18億 | 19.28%31.69億 | 15.69%30.61億 | 15.69%30.61億 | 14.68%30.22億 | 14.62%30.09億 | 1.52%26.56億 |
| 留存收益 | 28.45%1.33億 | 28.45%1.33億 | 25.75%1.26億 | 71.63%1.31億 | 72.85%1.37億 | 27.67%1.03億 | 27.67%1.03億 | 6.05%9,984.4萬 | 219.06%7,620.6萬 | 239.70%7,900.4萬 |
| 其他股本權益 | -8.58%-22.72億 | -8.58%-22.72億 | -8.37%-22.25億 | -8.33%-21.8億 | -8.34%-21.37億 | -8.12%-20.93億 | -8.12%-20.93億 | -8.15%-20.53億 | -8.04%-20.12億 | -7.98%-19.72億 |
| 股東權益總額 | 58.01%16.94億 | 58.01%16.94億 | 38.64%14.81億 | 18.24%12.69億 | 53.09%11.69億 | 35.42%10.72億 | 35.42%10.72億 | 28.62%10.68億 | 53.55%10.73億 | 4.04%7.63億 |
| 非控制性權益 | --0 | --0 | -40.89%92.1萬 | --95.8萬 | --92.5萬 | --156.3萬 | --156.3萬 | --155.8萬 | ---- | ---- |
| 總權益 | 57.78%16.94億 | 57.78%16.94億 | 38.52%14.82億 | 18.33%12.7億 | 53.21%11.7億 | 35.62%10.73億 | 35.62%10.73億 | 28.81%10.7億 | 53.55%10.73億 | 4.04%7.63億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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。
