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
Savaria Corp (SIS)
- 28.190
- +0.320+1.15%
延時15分鐘行情已收盤 05/12 16:00 (美東)
20.26億總市值25.63市盈率TTM
28.360最高價27.800最低價25.95萬股成交量27.880今開27.870昨收729.57萬成交額30.57252周最高0.44%換手率7188.30萬總股本18.29352周最低1.1每股收益TTM16.69億流通值30.572歷史最高29.36市盈率(靜)5920.90萬流通股0.110歷史最低0.96每股收益(静)2.01%振幅0.55股息TTM3.07市淨率1股每手1.96%股息率TTM
Savaria Corp (SIS) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 14.49%3,578.7萬 | 14.98%1.38億 | 2.41%3,503萬 | 16.03%4,154.2萬 | 28.42%3,025.8萬 | 17.82%3,125.9萬 | 52.77%1.2億 | -7.78%3,420.6萬 | 41.34%3,580.4萬 | 11,119.52%2,356.1萬 |
| 持續經營淨收入 | 81.75%2,268萬 | 41.76%6,877萬 | 43.06%2,050.5萬 | 74.38%1,947萬 | 43.34%1,631.6萬 | 7.31%1,247.9萬 | 28.19%4,851萬 | 30.79%1,433.3萬 | -7.38%1,116.5萬 | 29.51%1,138.3萬 |
| 持續經營損益 | 2,029.06%249.1萬 | -163.58%-232.7萬 | -341.68%-431.4萬 | -94.10%19.5萬 | 118.10%167.5萬 | 105.32%11.7萬 | 328.75%366萬 | 12.69%178.5萬 | 63.58%330.6萬 | 116.59%76.8萬 |
| 折舊攤銷及損耗 | 6.36%1,408萬 | 4.53%5,455.2萬 | 1.68%1,414.3萬 | 2.37%1,379萬 | 6.65%1,338.1萬 | 7.96%1,323.8萬 | 6.22%5,218.9萬 | 12.91%1,390.9萬 | 8.93%1,347.1萬 | 2.36%1,254.7萬 |
| 以股票支付的報酬 | 22.66%89.3萬 | 10.81%305.4萬 | 29.29%92.7萬 | -1.83%75.2萬 | -5.27%64.7萬 | 23.39%72.8萬 | 40.18%275.6萬 | 77.92%71.7萬 | 24.55%76.6萬 | 26.95%68.3萬 |
| 遞延稅費 | 37.87%722萬 | 25.29%2,149.3萬 | -10.99%448萬 | 52.22%603.4萬 | 30.29%574.2萬 | 39.62%523.7萬 | 37.53%1,715.5萬 | 22.67%503.3萬 | 29.71%396.4萬 | 50.41%440.7萬 |
| 其他非現金項目 | -33.24%243萬 | -29.56%1,335.4萬 | -31.03%292.7萬 | -33.11%331.1萬 | -29.00%347.6萬 | -25.24%364萬 | -21.05%1,895.9萬 | -16.98%424.4萬 | -25.78%495萬 | -22.80%489.6萬 |
| 營運資金變化 | -182.63%-183.6萬 | -31.49%415.5萬 | 145.13%284.6萬 | -32.40%359.9萬 | -44.52%-451.2萬 | -17.76%222.2萬 | 140.95%606.5萬 | -81.79%116.1萬 | 439.76%532.4萬 | 82.16%-312.2萬 |
| -應收款項（增）減 | -286.79%-39.6萬 | -104.49%-22.9萬 | -111.10%-1,038.2萬 | 8.61%696萬 | 172.24%298.1萬 | -91.57%21.2萬 | 141.95%510.1萬 | -291.25%-491.8萬 | 243.74%640.8萬 | 115.21%109.5萬 |
| -存貨（增）減 | -320.77%-271.1萬 | 435.26%499.4萬 | -12.93%660.6萬 | 82.98%-47.6萬 | -316.20%-236.4萬 | 137.34%122.8萬 | 120.14%93.3萬 | -9.41%758.7萬 | -241.33%-279.7萬 | 90.89%-56.8萬 |
| -預付費用（增）減 | 19.34%-63.4萬 | 33.25%-26.9萬 | 860.00%4.8萬 | -154.63%-220萬 | 158.97%266.9萬 | -963.74%-78.6萬 | 82.06%-40.3萬 | -99.76%5,000 | 333.31%402.7萬 | -5,687.65%-452.6萬 |
| -應付款項及應計費用（減）增 | 7,158.82%246.8萬 | -148.19%-282.5萬 | 196.92%608.1萬 | 79.63%-15.6萬 | -608.33%-878.4萬 | -98.81%3.4萬 | 10,758.18%586.2萬 | 292.48%204.8萬 | -131.74%-76.6萬 | 124.76%172.8萬 |
| -其他流動資產變動 | 37.50%1.1萬 | -137.50%-1.9萬 | -625.00%-4.2萬 | -11.11%8,000 | --7,000 | 132.00%8,000 | 84.62%-8,000 | -11.11%8,000 | 112.68%9,000 | --0 |
| -其他流動負債變動 | -42.88%45.3萬 | -36.30%170.2萬 | -95.44%2.8萬 | 64.26%50.1萬 | -67.99%38萬 | 40.11%79.3萬 | 38.45%267.2萬 | -58.79%61.4萬 | -20.16%30.5萬 | 5,060.87%118.7萬 |
| -其他營運資本變動 | -240.11%-102.7萬 | 109.90%80.1萬 | 112.12%50.7萬 | 44.25%-103.8萬 | 129.39%59.9萬 | 8,244.44%73.3萬 | -436.19%-809.2萬 | -26.91%-418.3萬 | -2,065.12%-186.2萬 | -174.68%-203.8萬 |
| 已支付退稅 | -90.11%-1,217.1萬 | 14.49%-2,496.2萬 | 7.05%-648.4萬 | 21.46%-560.9萬 | 19.17%-646.7萬 | 9.47%-640.2萬 | 3.98%-2,919.1萬 | -85.24%-697.6萬 | 27.73%-714.2萬 | 6.08%-800.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 14.49%3,578.7萬 | 14.98%1.38億 | 2.41%3,503萬 | 16.03%4,154.2萬 | 28.42%3,025.8萬 | 17.82%3,125.9萬 | 52.77%1.2億 | -7.78%3,420.6萬 | 41.34%3,580.4萬 | 11,119.52%2,356.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -92.70%-802.6萬 | -1.59%-2,095.4萬 | -36.11%-781萬 | 9.63%-535萬 | 68.02%-362.9萬 | -274.93%-416.5萬 | -224.56%-2,062.6萬 | -14.46%-573.8萬 | -30.37%-592萬 | -149.54%-1,134.9萬 |
| 固定資產交易淨額 | -51.80%-341.1萬 | -2.90%-1,226.5萬 | -48.72%-482.9萬 | 22.54%-298.3萬 | 21.24%-220.6萬 | -11.24%-224.7萬 | -13.64%-1,191.9萬 | 5.50%-324.7萬 | -73.31%-385.1萬 | -6.06%-280.1萬 |
| 無形資產交易淨額 | -3.75%-254.6萬 | -14.23%-938.5萬 | 22.40%-193.3萬 | -24.36%-257.3萬 | -30.73%-242.5萬 | -36.26%-245.4萬 | -1.94%-821.6萬 | -57.96%-249.1萬 | 10.78%-206.9萬 | 2.73%-185.5萬 |
| 業務交易淨額 | -486.01%-206.9萬 | -767.21%-425.8萬 | ---104.8萬 | --20.6萬 | 40.95%-395.2萬 | -91.36%53.6萬 | -104.03%-49.1萬 | --0 | --0 | ---669.3萬 |
| 投資產品交易淨額 | ---- | --495.4萬 | --0 | --0 | --495.4萬 | ---- | --0 | --0 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -92.70%-802.6萬 | -1.59%-2,095.4萬 | -36.11%-781萬 | 9.63%-535萬 | 68.02%-362.9萬 | -274.93%-416.5萬 | -224.56%-2,062.6萬 | -14.46%-573.8萬 | -30.37%-592萬 | -149.54%-1,134.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 46.44%-1,268萬 | -15.06%-1.36億 | -19.55%-6,026萬 | -63.91%-2,523.6萬 | -17.62%-2,660萬 | 19.96%-2,367.6萬 | -86.98%-1.18億 | -139.23%-5,040.4萬 | 25.57%-1,539.6萬 | -50.58%-2,261.6萬 |
| 債務發行/償還的淨額 | 57.19%-493.8萬 | -24.24%-8,981.3萬 | -31.04%-4,914.4萬 | -117.24%-1,463.1萬 | -24.97%-1,450.4萬 | 29.86%-1,153.4萬 | 25.37%-7,228.8萬 | -536.49%-3,750.2萬 | 92.88%-673.5萬 | -482.05%-1,160.6萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 已支付現金股息 | -4.20%-1,004.6萬 | -4.42%-3,896.2萬 | -4.09%-1,003.1萬 | -4.45%-965.1萬 | -4.53%-963.9萬 | -4.61%-964.1萬 | -8.59%-3,731.4萬 | -4.58%-963.7萬 | -10.14%-924萬 | -10.00%-922.1萬 |
| 職工行使股票期權收到的現金 | --378萬 | -54.27%323.6萬 | 14.55%92.9萬 | -56.26%182.7萬 | -75.77%48萬 | --0 | 210.94%707.7萬 | 1,927.50%81.1萬 | 2,462.58%417.7萬 | 100.30%198.1萬 |
| 已付利息（籌資活動產生的現金流） | 40.98%-147.6萬 | 35.89%-991.8萬 | 50.74%-200.8萬 | 31.30%-247.2萬 | 22.10%-293.7萬 | 37.89%-250.1萬 | 28.04%-1,547.1萬 | 18.85%-407.6萬 | 42.27%-359.8萬 | 33.05%-377萬 |
| 其他融資活動的淨現金流額 | ---- | ---31.5萬 | ---6,000 | ---30.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 46.44%-1,268萬 | -15.06%-1.36億 | -19.55%-6,026萬 | -63.91%-2,523.6萬 | -17.62%-2,660萬 | 19.96%-2,367.6萬 | -86.98%-1.18億 | -139.23%-5,040.4萬 | 25.57%-1,539.6萬 | -50.58%-2,261.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -47.18%1,861.6萬 | -34.83%3,524.2萬 | -12.28%5,113.3萬 | -10.91%3,891萬 | -27.06%3,915.1萬 | -34.83%3,524.2萬 | 20.91%5,407.6萬 | 38.38%5,829萬 | 6.64%4,367.4萬 | -13.93%5,367.5萬 |
| 當期現金流變化 | 341.22%1,508.1萬 | -0.64%-1,863.7萬 | -50.62%-3,304萬 | -24.38%1,095.6萬 | 100.28%2.9萬 | 612.44%341.8萬 | -302.24%-1,851.9萬 | -299.26%-2,193.6萬 | 13,567.92%1,448.8萬 | 46.25%-1,040.4萬 |
| 利率變動影響 | -357.03%-126.2萬 | 738.41%201.1萬 | 147.03%52.3萬 | 889.84%126.7萬 | -167.00%-27萬 | 84.59%49.1萬 | -262.37%-31.5萬 | -217.80%-111.2萬 | -87.94%12.8萬 | 119.70%40.3萬 |
| 期末現金流 | -17.15%3,243.5萬 | -47.18%1,861.6萬 | -47.18%1,861.6萬 | -12.28%5,113.3萬 | -10.91%3,891萬 | -27.06%3,915.1萬 | -34.83%3,524.2萬 | -34.83%3,524.2萬 | 38.38%5,829萬 | 6.64%4,367.4萬 |
| 自由現金流 | 12.32%2,983萬 | 16.12%1.16億 | -0.96%2,822.4萬 | 20.08%3,584.3萬 | 34.85%2,548.6萬 | 17.00%2,655.8萬 | 67.26%9,994.9萬 | -10.99%2,849.9萬 | 44.13%2,985萬 | 526.44%1,890萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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。
