加拿大市場個股詳情

CIGI Colliers International Group Inc

添加自選
  • 152.530
  • -2.300-1.49%
延時15分鐘行情已收盤 07/05 16:00 (美東)
78.64億總市值52.63市盈率TTM

Colliers International Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-7.47%1.65億
1.56%2.05億
1.56%2.05億
-11.51%1.69億
0.62%1.72億
-22.45%1.79億
-51.90%2.02億
-51.90%2.02億
42.05%1.91億
16.13%1.71億
-現金和現金等價物
-7.47%1.65億
4.30%1.81億
4.30%1.81億
-11.51%1.69億
0.62%1.72億
-22.45%1.79億
-56.23%1.74億
-56.23%1.74億
42.05%1.91億
16.13%1.71億
-應收賬款
-0.36%5.94億
11.33%6.43億
11.33%6.43億
25.66%6.05億
9.74%5.85億
17.32%5.97億
15.02%5.78億
15.02%5.78億
13.28%4.81億
38.68%5.33億
遞延資產
----
16.76%1.08億
16.76%1.08億
----
----
----
-61.36%9,227.8萬
-61.36%9,227.8萬
----
----
持有待售資產
----
-1.90%4,449.2萬
-1.90%4,449.2萬
-79.95%4,208.1萬
-79.40%4,108.4萬
-14.60%3,799.6萬
2.87%4,535.3萬
2.87%4,535.3萬
--2.1億
--1.99億
流動資產合計
-2.01%12.98億
21.50%14.74億
21.50%14.74億
-3.63%13.19億
1.49%13.33億
6.14%13.24億
-22.76%12.13億
-22.76%12.13億
31.53%13.68億
45.62%13.13億
非流動資產
-累計折舊
----
-17.15%-3.29億
-17.15%-3.29億
----
----
----
-6.37%-2.81億
-6.37%-2.81億
----
----
投資物業
----
-41.07%1,437.4萬
-41.07%1,437.4萬
----
----
----
24.01%2,439.2萬
24.01%2,439.2萬
----
----
-長期股權投資
-21.85%16.97億
-5.56%18.76億
-5.56%18.76億
17.01%19.82億
28.80%20.08億
75.62%21.72億
88.96%19.87億
88.96%19.87億
89.89%16.94億
46.92%15.59億
-其中:可供出售證券
----
-5.62%844萬
-5.62%844萬
----
----
----
-4.12%894.3萬
-4.12%894.3萬
----
----
-其中:持至到期證券
----
-65.76%1,422.4萬
-65.76%1,422.4萬
----
----
----
284.15%4,153.8萬
284.15%4,153.8萬
----
----
金融資產
----
-38.40%427.5萬
-38.40%427.5萬
----
----
----
--694萬
--694萬
----
----
長期應收票據
-14.93%5,731.3萬
-6.29%5,946.8萬
-6.29%5,946.8萬
-7.31%6,278.1萬
-0.69%6,795.9萬
-9.55%6,736.9萬
-7.36%6,346萬
-7.36%6,346萬
7.90%6,773.5萬
24.04%6,842.9萬
-商譽
-1.72%30.66億
-0.94%31.19億
-0.94%31.19億
24.96%31.14億
44.05%31.67億
85.21%31.19億
90.48%31.48億
90.48%31.48億
52.38%24.92億
32.13%21.99億
監管資產
-6.21%7.73億
32.54%9.88億
32.54%9.88億
16.58%7.93億
15.74%7.73億
13.69%8.24億
-5.03%7.45億
-5.03%7.45億
2.73%6.8億
25.75%6.68億
非流動遞延資產
1.57%3,020.7萬
11.81%3,154.8萬
11.81%3,154.8萬
40.59%2,837萬
29.44%2,909.5萬
38.00%2,974萬
40.46%2,821.6萬
40.46%2,821.6萬
6.01%2,017.9萬
4.68%2,247.7萬
總資產
92.58%4,170.1萬
118.95%4,810.4萬
118.95%4,810.4萬
163.41%4,932萬
4.73%2,665.3萬
66.33%2,165.4萬
64.29%2,197萬
64.29%2,197萬
27.47%1,872.4萬
106.38%2,544.9萬
負債
流動負債
短期借款與資本租賃負債
-39.55%1.22億
135.47%2.61億
135.47%2.61億
-21.19%1.41億
52.18%1.68億
3.05%2.02億
-54.90%1.11億
-54.90%1.11億
-24.51%1.79億
-20.67%1.1億
-短期借款
-70.60%3,430.8萬
565.12%1.71億
565.12%1.71億
-47.29%5,228.5萬
146.65%7,896.9萬
-0.54%1.17億
-84.40%2,564.6萬
-84.40%2,564.6萬
-36.60%9,920.2萬
-44.52%3,201.6萬
-短期資本租賃負債
2.77%8,800.6萬
5.82%8,993.8萬
5.82%8,993.8萬
11.36%8,856.8萬
13.46%8,865.9萬
8.39%8,563.8萬
5.02%8,498.9萬
5.02%8,498.9萬
-0.94%7,953萬
-3.70%7,813.8萬
-應付帳款
-9.70%4.68億
6.47%5.36億
6.47%5.36億
24.57%5.08億
28.28%5.31億
34.90%5.18億
28.64%5.03億
28.64%5.03億
20.81%4.08億
43.50%4.14億
-應付稅費
-17.88%19.47億
-3.00%21.18億
-3.00%21.18億
15.35%21.74億
26.78%22.1億
72.25%23.71億
79.85%21.84億
79.85%21.84億
76.72%18.85億
44.85%17.43億
-其他應付款
68.68%2.45億
585.10%5,461.6萬
585.10%5,461.6萬
29.02%1.68億
29.62%1.53億
33.94%1.45億
7.95%797.2萬
7.95%797.2萬
10.99%1.3億
49.52%1.18億
遞延負債
13.90%4,645.8萬
76.82%4,529.3萬
76.82%4,529.3萬
65.70%5,741.3萬
50.70%4,513.6萬
32.03%4,078.7萬
-15.73%2,561.6萬
-15.73%2,561.6萬
11.72%3,464.8萬
21.03%2,995.1萬
流動負債總額
-13.37%11.01億
7.43%14.41億
7.43%14.41億
-6.59%12.39億
3.93%12.77億
10.61%12.71億
-12.73%13.42億
-12.73%13.42億
6.82%13.26億
22.11%12.29億
非流動負債
長期借款與租賃負債
----
49.82%3,589.3萬
49.82%3,589.3萬
-47.08%5,495.7萬
----
----
-87.88%2,395.8萬
-87.88%2,395.8萬
-35.87%1.04億
----
-長期借款
8.64%3.6億
16.42%3.75億
16.42%3.75億
7.92%3.44億
16.97%3.49億
11.01%3.31億
8.72%3.22億
8.72%3.22億
9.05%3.19億
-0.18%2.98億
長期應計費用
10.26%5.76億
17.25%5.93億
17.25%5.93億
13.43%5.48億
18.88%5.48億
13.61%5.23億
9.72%5.06億
9.72%5.06億
7.30%4.83億
0.37%4.61億
長期撥備
-27.34%13.37億
-9.82%15.01億
-9.82%15.01億
19.12%16.39億
31.59%16.59億
96.17%18.41億
120.49%16.64億
120.49%16.64億
129.25%13.76億
65.38%12.61億
可轉換優先證券
-6.20%4.17億
-9.02%5.69億
-9.02%5.69億
-5.60%5.02億
-4.38%4.77億
0.27%4.44億
-9.55%6.26億
-9.55%6.26億
2.61%5.32億
11.42%4.99億
非流動負債總額
-16.31%30.48億
0.97%35.6億
0.97%35.6億
6.29%34.13億
17.33%34.88億
44.21%36.42億
28.13%35.25億
28.13%35.25億
39.13%32.11億
34.49%29.73億
所有者權益
股本
65.42%14.32億
33.27%11.27億
33.27%11.27億
30.22%11.02億
29.03%10.93億
1.28%8.66億
-0.76%8.46億
-0.76%8.46億
-0.40%8.47億
-0.00%8.47億
-普通股股本
65.42%14.32億
33.27%11.27億
33.27%11.27億
30.22%11.02億
29.03%10.93億
1.28%8.66億
-0.76%8.46億
-0.76%8.46億
-0.40%8.47億
-0.00%8.47億
資本公積
18.94%1.26億
18.08%1.23億
18.08%1.23億
19.58%1.18億
19.82%1.13億
18.44%1.06億
31.61%1.05億
31.61%1.05億
37.40%9,842.1萬
35.08%9,406萬
留存收益
-8.77%4,013.6萬
49.49%3,794.1萬
49.49%3,794.1萬
180.86%6,999.1萬
142.46%8,520.7萬
24.90%4,399.4萬
-11.03%2,538.1萬
-11.03%2,538.1萬
-45.05%2,492萬
16.94%3,514.2萬
不影響留存收益的損益
2.56%-7,671.5萬
8.80%-6,957.1萬
8.80%-6,957.1萬
16.51%-7,707.1萬
1.60%-7,372萬
-42.12%-7,873.1萬
-8.59%-7,628.8萬
-8.59%-7,628.8萬
-37.60%-9,230.9萬
-16.95%-7,491.6萬
其他股本權益
33.36%3.19億
446.14%375.2萬
446.14%375.2萬
-6.74%2.45億
9.03%2.61億
12.59%2.39億
-10.89%68.7萬
-10.89%68.7萬
32.22%2.63億
23.98%2.39億
非控制性權益
----
20.15%3,385.1萬
20.15%3,385.1萬
----
----
----
25.28%2,817.5萬
25.28%2,817.5萬
----
----
總權益
1.22%52.72億
7.53%54.82億
7.53%54.82億
14.87%52.4億
26.69%52.98億
44.83%52.09億
31.61%50.98億
31.61%50.98億
37.19%45.62億
31.48%41.82億
(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 -7.47%1.65億1.56%2.05億1.56%2.05億-11.51%1.69億0.62%1.72億-22.45%1.79億-51.90%2.02億-51.90%2.02億42.05%1.91億16.13%1.71億
-現金和現金等價物 -7.47%1.65億4.30%1.81億4.30%1.81億-11.51%1.69億0.62%1.72億-22.45%1.79億-56.23%1.74億-56.23%1.74億42.05%1.91億16.13%1.71億
-應收賬款 -0.36%5.94億11.33%6.43億11.33%6.43億25.66%6.05億9.74%5.85億17.32%5.97億15.02%5.78億15.02%5.78億13.28%4.81億38.68%5.33億
遞延資產 ----16.76%1.08億16.76%1.08億-------------61.36%9,227.8萬-61.36%9,227.8萬--------
持有待售資產 -----1.90%4,449.2萬-1.90%4,449.2萬-79.95%4,208.1萬-79.40%4,108.4萬-14.60%3,799.6萬2.87%4,535.3萬2.87%4,535.3萬--2.1億--1.99億
流動資產合計 -2.01%12.98億21.50%14.74億21.50%14.74億-3.63%13.19億1.49%13.33億6.14%13.24億-22.76%12.13億-22.76%12.13億31.53%13.68億45.62%13.13億
非流動資產
-累計折舊 -----17.15%-3.29億-17.15%-3.29億-------------6.37%-2.81億-6.37%-2.81億--------
投資物業 -----41.07%1,437.4萬-41.07%1,437.4萬------------24.01%2,439.2萬24.01%2,439.2萬--------
-長期股權投資 -21.85%16.97億-5.56%18.76億-5.56%18.76億17.01%19.82億28.80%20.08億75.62%21.72億88.96%19.87億88.96%19.87億89.89%16.94億46.92%15.59億
-其中:可供出售證券 -----5.62%844萬-5.62%844萬-------------4.12%894.3萬-4.12%894.3萬--------
-其中:持至到期證券 -----65.76%1,422.4萬-65.76%1,422.4萬------------284.15%4,153.8萬284.15%4,153.8萬--------
金融資產 -----38.40%427.5萬-38.40%427.5萬--------------694萬--694萬--------
長期應收票據 -14.93%5,731.3萬-6.29%5,946.8萬-6.29%5,946.8萬-7.31%6,278.1萬-0.69%6,795.9萬-9.55%6,736.9萬-7.36%6,346萬-7.36%6,346萬7.90%6,773.5萬24.04%6,842.9萬
-商譽 -1.72%30.66億-0.94%31.19億-0.94%31.19億24.96%31.14億44.05%31.67億85.21%31.19億90.48%31.48億90.48%31.48億52.38%24.92億32.13%21.99億
監管資產 -6.21%7.73億32.54%9.88億32.54%9.88億16.58%7.93億15.74%7.73億13.69%8.24億-5.03%7.45億-5.03%7.45億2.73%6.8億25.75%6.68億
非流動遞延資產 1.57%3,020.7萬11.81%3,154.8萬11.81%3,154.8萬40.59%2,837萬29.44%2,909.5萬38.00%2,974萬40.46%2,821.6萬40.46%2,821.6萬6.01%2,017.9萬4.68%2,247.7萬
總資產 92.58%4,170.1萬118.95%4,810.4萬118.95%4,810.4萬163.41%4,932萬4.73%2,665.3萬66.33%2,165.4萬64.29%2,197萬64.29%2,197萬27.47%1,872.4萬106.38%2,544.9萬
負債
流動負債
短期借款與資本租賃負債 -39.55%1.22億135.47%2.61億135.47%2.61億-21.19%1.41億52.18%1.68億3.05%2.02億-54.90%1.11億-54.90%1.11億-24.51%1.79億-20.67%1.1億
-短期借款 -70.60%3,430.8萬565.12%1.71億565.12%1.71億-47.29%5,228.5萬146.65%7,896.9萬-0.54%1.17億-84.40%2,564.6萬-84.40%2,564.6萬-36.60%9,920.2萬-44.52%3,201.6萬
-短期資本租賃負債 2.77%8,800.6萬5.82%8,993.8萬5.82%8,993.8萬11.36%8,856.8萬13.46%8,865.9萬8.39%8,563.8萬5.02%8,498.9萬5.02%8,498.9萬-0.94%7,953萬-3.70%7,813.8萬
-應付帳款 -9.70%4.68億6.47%5.36億6.47%5.36億24.57%5.08億28.28%5.31億34.90%5.18億28.64%5.03億28.64%5.03億20.81%4.08億43.50%4.14億
-應付稅費 -17.88%19.47億-3.00%21.18億-3.00%21.18億15.35%21.74億26.78%22.1億72.25%23.71億79.85%21.84億79.85%21.84億76.72%18.85億44.85%17.43億
-其他應付款 68.68%2.45億585.10%5,461.6萬585.10%5,461.6萬29.02%1.68億29.62%1.53億33.94%1.45億7.95%797.2萬7.95%797.2萬10.99%1.3億49.52%1.18億
遞延負債 13.90%4,645.8萬76.82%4,529.3萬76.82%4,529.3萬65.70%5,741.3萬50.70%4,513.6萬32.03%4,078.7萬-15.73%2,561.6萬-15.73%2,561.6萬11.72%3,464.8萬21.03%2,995.1萬
流動負債總額 -13.37%11.01億7.43%14.41億7.43%14.41億-6.59%12.39億3.93%12.77億10.61%12.71億-12.73%13.42億-12.73%13.42億6.82%13.26億22.11%12.29億
非流動負債
長期借款與租賃負債 ----49.82%3,589.3萬49.82%3,589.3萬-47.08%5,495.7萬---------87.88%2,395.8萬-87.88%2,395.8萬-35.87%1.04億----
-長期借款 8.64%3.6億16.42%3.75億16.42%3.75億7.92%3.44億16.97%3.49億11.01%3.31億8.72%3.22億8.72%3.22億9.05%3.19億-0.18%2.98億
長期應計費用 10.26%5.76億17.25%5.93億17.25%5.93億13.43%5.48億18.88%5.48億13.61%5.23億9.72%5.06億9.72%5.06億7.30%4.83億0.37%4.61億
長期撥備 -27.34%13.37億-9.82%15.01億-9.82%15.01億19.12%16.39億31.59%16.59億96.17%18.41億120.49%16.64億120.49%16.64億129.25%13.76億65.38%12.61億
可轉換優先證券 -6.20%4.17億-9.02%5.69億-9.02%5.69億-5.60%5.02億-4.38%4.77億0.27%4.44億-9.55%6.26億-9.55%6.26億2.61%5.32億11.42%4.99億
非流動負債總額 -16.31%30.48億0.97%35.6億0.97%35.6億6.29%34.13億17.33%34.88億44.21%36.42億28.13%35.25億28.13%35.25億39.13%32.11億34.49%29.73億
所有者權益
股本 65.42%14.32億33.27%11.27億33.27%11.27億30.22%11.02億29.03%10.93億1.28%8.66億-0.76%8.46億-0.76%8.46億-0.40%8.47億-0.00%8.47億
-普通股股本 65.42%14.32億33.27%11.27億33.27%11.27億30.22%11.02億29.03%10.93億1.28%8.66億-0.76%8.46億-0.76%8.46億-0.40%8.47億-0.00%8.47億
資本公積 18.94%1.26億18.08%1.23億18.08%1.23億19.58%1.18億19.82%1.13億18.44%1.06億31.61%1.05億31.61%1.05億37.40%9,842.1萬35.08%9,406萬
留存收益 -8.77%4,013.6萬49.49%3,794.1萬49.49%3,794.1萬180.86%6,999.1萬142.46%8,520.7萬24.90%4,399.4萬-11.03%2,538.1萬-11.03%2,538.1萬-45.05%2,492萬16.94%3,514.2萬
不影響留存收益的損益 2.56%-7,671.5萬8.80%-6,957.1萬8.80%-6,957.1萬16.51%-7,707.1萬1.60%-7,372萬-42.12%-7,873.1萬-8.59%-7,628.8萬-8.59%-7,628.8萬-37.60%-9,230.9萬-16.95%-7,491.6萬
其他股本權益 33.36%3.19億446.14%375.2萬446.14%375.2萬-6.74%2.45億9.03%2.61億12.59%2.39億-10.89%68.7萬-10.89%68.7萬32.22%2.63億23.98%2.39億
非控制性權益 ----20.15%3,385.1萬20.15%3,385.1萬------------25.28%2,817.5萬25.28%2,817.5萬--------
總權益 1.22%52.72億7.53%54.82億7.53%54.82億14.87%52.4億26.69%52.98億44.83%52.09億31.61%50.98億31.61%50.98億37.19%45.62億31.48%41.82億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅