Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Sienna Senior Living Inc (SIA)
- 22.260
- +0.040+0.18%
延時15分鐘行情已收盤 05/13 16:00 (美東)
23.62億總市值46.38市盈率TTM
22.430最高價22.100最低價20.99萬股成交量22.370今開22.220昨收467.88萬成交額24.07052周最高0.20%換手率1.06億總股本16.84052周最低0.48每股收益TTM23.60億流通值24.070歷史最高45.43市盈率(靜)1.06億流通股3.146歷史最低0.49每股收益(静)1.49%振幅0.94股息TTM2.73市淨率1股每手4.20%股息率TTM
Sienna Senior Living Inc (SIA) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.59%1.75億 | -5.93%1.2億 | -5.93%1.2億 | -49.79%1.05億 | -1.48%2,319.9萬 | 433.35%1.37億 | 421.23%1.27億 | 421.23%1.27億 | 403.01%2.09億 | -12.99%2,354.8萬 |
| -現金和現金等價物 | 27.59%1.75億 | -5.93%1.2億 | -5.93%1.2億 | -49.79%1.05億 | -1.48%2,319.9萬 | 433.35%1.37億 | 421.23%1.27億 | 421.23%1.27億 | 403.01%2.09億 | -12.99%2,354.8萬 |
| 應收款項 | 88.89%4,394.7萬 | 77.84%4,117.4萬 | 77.84%4,117.4萬 | 55.00%3,478.8萬 | 29.98%2,750.8萬 | 4.73%2,326.6萬 | -3.65%2,315.2萬 | -3.65%2,315.2萬 | 0.05%2,244.4萬 | -17.03%2,116.3萬 |
| -應收賬款 | -4.56%1,581.8萬 | 7.50%1,981.5萬 | 7.50%1,981.5萬 | 7.36%1,920.4萬 | -3.63%1,564.6萬 | 18.16%1,657.4萬 | 14.41%1,843.2萬 | 14.41%1,843.2萬 | 21.52%1,788.7萬 | 6.46%1,623.6萬 |
| -應收稅費 | 4,096.59%1,355.5萬 | --1,043.3萬 | --1,043.3萬 | --683萬 | --244萬 | --32.3萬 | --0 | --0 | --0 | --0 |
| -其他應收款 | 128.83%1,457.4萬 | 131.48%1,092.6萬 | 131.48%1,092.6萬 | 92.10%875.4萬 | 91.23%942.2萬 | -22.22%636.9萬 | -38.18%472萬 | -38.18%472萬 | -40.92%455.7萬 | -51.96%492.7萬 |
| 預付費用 | 80.36%7,254.2萬 | -1.36%1,314萬 | -1.36%1,314萬 | 389.38%3,683.6萬 | 48.74%1,489.6萬 | 262.74%4,022.1萬 | 24.76%1,332.1萬 | 24.76%1,332.1萬 | -27.24%752.7萬 | -22.17%1,001.5萬 |
| 套期保值資產 | 207.83%471.9萬 | 226.63%390萬 | 226.63%390萬 | 26.62%273.5萬 | 104.07%305.5萬 | -14.36%153.3萬 | -24.81%119.4萬 | -24.81%119.4萬 | -14.69%216萬 | -41.29%149.7萬 |
| 持有待售資產 | ---- | ---- | ---- | --437.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 46.51%2.96億 | 7.89%1.78億 | 7.89%1.78億 | -23.80%1.84億 | 22.12%6,865.8萬 | 232.48%2.02億 | 171.62%1.65億 | 171.62%1.65億 | 213.58%2.41億 | -17.31%5,622.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.28%17.84億 | 46.29%17.47億 | 46.29%17.47億 | 38.72%16.14億 | 38.47%15.87億 | 11.45%12.54億 | 6.97%11.94億 | 6.97%11.94億 | 7.26%11.63億 | 5.69%11.46億 |
| -固定資產 | 33.15%23.29億 | 34.98%22.8億 | 34.98%22.8億 | 29.46%21.31億 | 29.63%20.96億 | 10.44%17.49億 | 8.03%16.89億 | 8.03%16.89億 | 8.31%16.46億 | 7.24%16.17億 |
| -累計折舊 | -10.02%-5.45億 | -7.67%-5.33億 | -7.67%-5.33億 | -7.11%-5.17億 | -8.12%-5.09億 | -7.97%-4.95億 | -10.69%-4.95億 | -10.69%-4.95億 | -10.93%-4.83億 | -11.24%-4.71億 |
| 投資和預付款 | -2.75%1.25億 | -5.12%1.25億 | -5.12%1.25億 | -7.11%1.26億 | -8.51%1.27億 | -9.53%1.28億 | -9.53%1.32億 | -9.53%1.32億 | -9.52%1.35億 | -9.27%1.39億 |
| -長期股權投資 | -2.75%1.25億 | -5.12%1.25億 | -5.12%1.25億 | -7.11%1.26億 | -8.51%1.27億 | -9.53%1.28億 | -9.53%1.32億 | -9.53%1.32億 | -9.52%1.35億 | -9.27%1.39億 |
| 金融資產 | -22.45%11.4萬 | -80.72%8.6萬 | -80.72%8.6萬 | -86.22%7萬 | -87.00%18.2萬 | -91.75%14.7萬 | -73.39%44.6萬 | -73.39%44.6萬 | -86.11%50.8萬 | -59.71%140萬 |
| 長期應收款 | 2,137.43%1.01億 | 1,992.87%1.02億 | 1,992.87%1.02億 | 917.17%5,297.4萬 | -24.72%417.5萬 | -23.08%452.3萬 | -21.64%486.8萬 | -21.64%486.8萬 | -20.50%520.8萬 | -23.34%554.6萬 |
| 商譽及其他無形資產 | 6.52%3.84億 | 5.80%3.82億 | 5.80%3.82億 | 2.31%3.7億 | 1.96%3.69億 | -0.58%3.6億 | -0.35%3.61億 | -0.35%3.61億 | 1.09%3.61億 | 1.26%3.62億 |
| -商譽 | -0.39%1.64億 | -0.34%1.64億 | -0.34%1.64億 | -0.34%1.64億 | -0.34%1.64億 | -0.34%1.64億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
| -其他無形資產 | 12.32%2.2億 | 10.96%2.17億 | 10.96%2.17億 | 4.53%2.05億 | 3.89%2.05億 | -0.78%1.96億 | -0.64%1.96億 | -0.64%1.96億 | 2.02%1.96億 | 2.33%1.97億 |
| 其他非流動資產 | 12.46%344.8萬 | 19.26%326.3萬 | 19.26%326.3萬 | 18.80%319.8萬 | 18.37%313.2萬 | 17.97%306.6萬 | 7.67%273.6萬 | 7.67%273.6萬 | 20.39%269.2萬 | 21.88%264.6萬 |
| 非流動資產合計 | 36.98%23.97億 | 39.18%23.59億 | 39.18%23.59億 | 29.79%21.66億 | 26.21%20.91億 | 6.75%17.5億 | 3.69%16.95億 | 3.69%16.95億 | 4.01%16.69億 | 3.03%16.56億 |
| 總資產 | 37.97%26.93億 | 36.41%25.37億 | 36.41%25.37億 | 23.03%23.49億 | 26.08%21.59億 | 14.83%19.52億 | 9.70%18.6億 | 9.70%18.6億 | 13.58%19.1億 | 2.21%17.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -23.29%1.59億 | -72.47%1,988.4萬 | -72.47%1,988.4萬 | -23.89%1.99億 | -29.98%1.98億 | -24.74%2.08億 | -70.93%7,223.3萬 | -70.93%7,223.3萬 | 395.00%2.61億 | 268.98%2.83億 |
| -短期借款 | -23.29%1.59億 | -72.47%1,988.4萬 | -72.47%1,988.4萬 | -23.89%1.99億 | -29.98%1.98億 | -24.74%2.08億 | -70.93%7,223.3萬 | -70.93%7,223.3萬 | 395.00%2.61億 | 268.98%2.83億 |
| 應付款項 | 0.61%2.14億 | -2.08%2.2億 | -2.08%2.2億 | 2.78%2.33億 | 6.21%2.19億 | 20.00%2.13億 | 24.37%2.25億 | 24.37%2.25億 | 38.95%2.27億 | 35.54%2.06億 |
| -應付帳款 | 1.41%6,734.5萬 | 4.23%6,369.1萬 | 4.23%6,369.1萬 | 37.20%7,688.2萬 | 35.62%6,998.2萬 | 13.06%6,640.9萬 | 14.59%6,110.7萬 | 14.59%6,110.7萬 | 40.30%5,603.6萬 | 15.00%5,160.1萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | --0 | --0 | --1,144.1萬 | --1,144.1萬 | 6,779.75%1,087萬 | 8,298.13%898.6萬 |
| -應付股利 | 15.23%827.1萬 | 20.02%773.9萬 | 20.02%773.9萬 | 13.74%732.7萬 | 26.52%720.4萬 | 26.13%717.8萬 | 13.32%644.8萬 | 13.32%644.8萬 | 13.22%644.2萬 | 0.09%569.4萬 |
| -其他應付款 | -0.53%1.38億 | 2.00%1.48億 | 2.00%1.48億 | -2.97%1.49億 | 1.35%1.41億 | 31.53%1.39億 | 19.76%1.46億 | 19.76%1.46億 | 30.68%1.54億 | 37.91%1.4億 |
| 應計費用 | 25.64%1.02億 | 17.06%9,833.6萬 | 17.06%9,833.6萬 | 18.93%9,149.7萬 | 11.00%8,575.3萬 | -0.62%8,126.8萬 | 8.49%8,400.6萬 | 8.49%8,400.6萬 | 4.78%7,693.3萬 | 11.29%7,725.2萬 |
| 現行撥備 | ---- | -92.31%2萬 | -92.31%2萬 | 233.33%20萬 | 233.33%20萬 | 81.11%16.3萬 | 43.65%26萬 | 43.65%26萬 | -78.10%6萬 | -97.36%6萬 |
| 養老金及其他退休福利計劃 | 32.11%1,251.1萬 | 88.51%1,330.5萬 | 88.51%1,330.5萬 | --1,133.9萬 | --1,083.3萬 | --947萬 | 81.53%705.8萬 | 81.53%705.8萬 | ---- | ---- |
| 其他流動負債 | --717.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.6萬 |
| 流動負債總額 | -3.17%4.95億 | -9.45%3.51億 | -9.45%3.51億 | -5.31%5.35億 | -9.31%5.14億 | -4.55%5.11億 | -24.25%3.88億 | -24.25%3.88億 | 94.94%5.65億 | 88.62%5.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 64.50%12.69億 | 49.50%14.05億 | 49.50%14.05億 | 42.36%11.35億 | 36.16%9.85億 | 5.40%7.72億 | 24.00%9.4億 | 24.00%9.4億 | -15.32%7.97億 | -20.70%7.23億 |
| -長期借款 | 64.50%12.69億 | 49.50%14.05億 | 49.50%14.05億 | 42.36%11.35億 | 36.16%9.85億 | 5.40%7.72億 | 24.00%9.4億 | 24.00%9.4億 | -15.32%7.97億 | -20.70%7.23億 |
| 衍生品負債 | --5.2萬 | --8.2萬 | --8.2萬 | --15.3萬 | --12.9萬 | ---- | --0 | --0 | ---- | ---- |
| 員工福利 | -0.29%206.5萬 | 28.08%556.5萬 | 28.08%556.5萬 | -65.40%393.8萬 | -62.42%331萬 | -71.06%207.1萬 | 147.30%434.5萬 | 147.30%434.5萬 | 33.39%1,138.2萬 | 3.67%880.9萬 |
| 遞延負債 | 27.06%6,125.4萬 | 18.04%5,491.4萬 | 18.04%5,491.4萬 | 12.82%5,087.1萬 | 2.02%4,894.8萬 | -0.91%4,820.8萬 | -5.66%4,652.3萬 | -5.66%4,652.3萬 | -7.52%4,509.1萬 | 0.31%4,798萬 |
| 非流動負債總額 | 62.14%13.33億 | 47.93%14.66億 | 47.93%14.66億 | 39.38%11.9億 | 32.97%10.37億 | 4.32%8.22億 | 22.46%9.91億 | 22.46%9.91億 | -14.72%8.54億 | -19.59%7.8億 |
| 負債總額 | 37.09%18.28億 | 31.79%18.17億 | 31.79%18.17億 | 21.58%17.25億 | 15.18%15.51億 | 0.73%13.33億 | 4.35%13.79億 | 4.35%13.79億 | 9.90%14.18億 | 5.99%13.47億 |
| 所有者權益 | ||||||||||
| 股本 | 23.32%15.4億 | 25.42%13.86億 | 25.42%13.86億 | 16.09%12.82億 | 29.91%12.54億 | 29.41%12.49億 | 14.57%11.05億 | 14.57%11.05億 | 14.45%11.04億 | 0.05%9.65億 |
| -普通股股本 | 23.32%15.4億 | 25.42%13.86億 | 25.42%13.86億 | 16.09%12.82億 | 29.91%12.54億 | 29.41%12.49億 | 14.57%11.05億 | 14.57%11.05億 | 14.45%11.04億 | 0.05%9.65億 |
| 資本公積 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 |
| 留存收益 | -7.07%-6.74億 | -6.75%-6.67億 | -6.75%-6.67億 | -7.19%-6.58億 | -7.76%-6.46億 | -7.02%-6.3億 | -5.69%-6.25億 | -5.69%-6.25億 | -6.76%-6.13億 | -7.07%-6億 |
| 股東權益總額 | 39.85%8.65億 | 49.68%7.2億 | 49.68%7.2億 | 27.21%6.25億 | 66.19%6.08億 | 64.40%6.19億 | 28.61%4.81億 | 28.61%4.81億 | 25.77%4.91億 | -9.65%3.66億 |
| 總權益 | 39.85%8.65億 | 49.68%7.2億 | 49.68%7.2億 | 27.21%6.25億 | 66.19%6.08億 | 64.40%6.19億 | 28.61%4.81億 | 28.61%4.81億 | 25.77%4.91億 | -9.65%3.66億 |
| 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。
