加拿大市場個股詳情
NOA North American Construction Group Ltd
- 30.610
- +1.470+5.04%
延時15分鐘行情已收盤 12/23 16:00 (美東)
8.21億總市值16.11市盈率TTM
30.630最高價29.160最低價6.62萬股成交量29.160今開29.140昨收199.11萬成交額34.46952周最高0.33%換手率2682.70萬總股本22.58052周最低1.9每股收益TTM6.16億流通值34.469歷史最高14.65市盈率(靜)2014.03萬流通股1.694歷史最低2.09每股收益(静)5.05%振幅0.40股息TTM2.10市淨率1股每手1.31%股息率TTM
North American Construction Group Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 28.45%4,818.4萬 | 46.85%5,901.3萬 | -62.71%1,186.6萬 | 59.80%2.7億 | 105.98%1.61億 | 19.34%3,751.2萬 | 13.25%4,018.5萬 | 31.59%3,182.4萬 | 2.43%1.69億 | 18.52%7,809.9萬 |
| 持續經營淨收入 | 22.08%1,390.1萬 | 14.23%1,400.7萬 | -47.96%1,136.9萬 | -6.28%6,314.1萬 | -32.34%1,764.6萬 | -43.68%1,138.7萬 | 63.19%1,226.2萬 | 61.14%2,184.6萬 | 31.05%6,737.2萬 | 70.37%2,608.1萬 |
| 持續經營損益 | 51.32%-350.8萬 | 46.90%-632.4萬 | 116.67%177.3萬 | 18.97%-3,021.9萬 | 95.20%-46.6萬 | 49.15%-720.6萬 | -64.31%-1,190.9萬 | -72.58%-1,063.8萬 | -51.10%-3,729.5萬 | -82.63%-971.2萬 |
| 折舊攤銷及損耗 | 34.14%3,835.4萬 | 62.71%3,962.3萬 | 20.77%4,394.1萬 | 10.10%1.31億 | 17.09%4,199萬 | 8.40%2,859.2萬 | -7.55%2,435.2萬 | 18.55%3,638.5萬 | 10.42%1.19億 | 23.44%3,586萬 |
| 以股票支付的報酬 | -76.14%133.2萬 | -138.70%-185.9萬 | -39.23%360.8萬 | 231.13%1,582.8萬 | -110.10%-49.6萬 | 1,177.57%558.3萬 | 360.52%480.4萬 | 364.92%593.7萬 | -58.81%478萬 | 198.84%491萬 |
| 遞延稅費 | 1,803.36%453萬 | 456.39%662.1萬 | -97.65%17.1萬 | 3.46%1,598.1萬 | 12.80%728.7萬 | -94.44%23.8萬 | -2.62%119萬 | 108.67%726.6萬 | 86.43%1,544.6萬 | 213.74%646萬 |
| 其他非現金項目 | 4,708.22%2,514.7萬 | 324.17%1,668.5萬 | 1,171.13%968.6萬 | 2,100.56%396.1萬 | 1,956.70%1,011.9萬 | 74.92%52.3萬 | -3,859.04%-744.3萬 | 24.10%76.2萬 | 112.91%18萬 | -194.62%-54.5萬 |
| 營運資金變化 | -662.01%-3,165.4萬 | -175.90%-989.8萬 | -82.37%-6,202.6萬 | 483.55%5,105萬 | 459.08%7,617.5萬 | 50.42%-415.4萬 | 517.42%1,304萬 | -64.55%-3,401.1萬 | -2,083.61%-1,331萬 | -35.19%1,362.5萬 |
| -應收款項（增）減 | -607.11%-1,731萬 | -94.86%63.9萬 | -990.25%-2,650.4萬 | 327.00%3,858.8萬 | 1,100.27%3,102.7萬 | 88.38%-244.8萬 | 243.67%1,244萬 | -123.98%-243.1萬 | 49.10%-1,699.9萬 | 260.86%258.5萬 |
| -存貨（增）減 | -670.23%-706.3萬 | 104.89%14.2萬 | -24.54%-419.2萬 | 52.90%-252.2萬 | 181.06%466.6萬 | -128.13%-91.7萬 | -143.84%-290.5萬 | 64.51%-336.6萬 | 52.38%-535.4萬 | -219.72%-575.6萬 |
| -預付費用（增）減 | -121.31%-41.4萬 | -87.02%12.9萬 | -161.16%-61.4萬 | 284.74%637.9萬 | 336.14%243.8萬 | 129.20%194.3萬 | 417.71%99.4萬 | -59.02%100.4萬 | -369.80%-345.3萬 | 321.83%55.9萬 |
| -應付款項及應計費用（減）增 | -155.55%-715.8萬 | -475.79%-945.1萬 | -15.15%-3,202.3萬 | -15.34%995.7萬 | 157.54%3,805.4萬 | -118.06%-280.1萬 | -40.18%251.5萬 | -22.38%-2,781.1萬 | -73.81%1,176.1萬 | -1.74%1,477.6萬 |
| -其他營運資本變動 | 321.74%29.1萬 | -33,825.00%-135.7萬 | 192.89%130.7萬 | -283.95%-135.2萬 | -100.68%-1萬 | -87.98%6.9萬 | 98.41%-4,000 | -34.26%-140.7萬 | -35.13%73.5萬 | -51.89%146.1萬 |
| 已收到的股息（經營活動產生的現金流） | -96.78%8.2萬 | -95.94%15.8萬 | -21.81%334.4萬 | 51.49%1,933萬 | 506.69%861.5萬 | 7.69%254.9萬 | -48.67%388.9萬 | 206.38%427.7萬 | 13.22%1,276萬 | -8.62%142萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 28.45%4,818.4萬 | 46.85%5,901.3萬 | -62.71%1,186.6萬 | 59.80%2.7億 | 105.98%1.61億 | 19.34%3,751.2萬 | 13.25%4,018.5萬 | 31.59%3,182.4萬 | 2.43%1.69億 | 18.52%7,809.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -123.29%-6,022.1萬 | -108.90%-8,196.5萬 | -38.65%-5,673.3萬 | -151.24%-2.45億 | -686.10%-1.38億 | 3.82%-2,697萬 | -56.37%-3,923.6萬 | -52.61%-4,091.7萬 | 1.81%-9,746.9萬 | 27.89%-1,752.4萬 |
| 固定資產交易淨額 | -39.44%-5,232.7萬 | -104.54%-7,481.5萬 | -85.70%-6,555萬 | -77.98%-1.92億 | -208.80%-8,298.9萬 | -21.51%-3,752.6萬 | -42.91%-3,657.7萬 | -42.64%-3,529.8萬 | -13.29%-1.08億 | -10.18%-2,687.5萬 |
| 無形資產交易淨額 | -1,781.82%-227.7萬 | ---70.6萬 | -48,400.00%-97萬 | 81.86%-68.3萬 | -10.45%-56萬 | 81.15%-12.1萬 | --0 | 99.87%-2,000 | -206.60%-376.5萬 | -4.97%-50.7萬 |
| 業務交易淨額 | --0 | --0 | --0 | -2,260.91%-5,205.8萬 | -2,430.41%-5,167.1萬 | --0 | --0 | -137.42%-38.7萬 | 83.49%-220.5萬 | -204,300.00%-204.2萬 |
| 投資產品交易淨額 | --0 | --0 | --401.5萬 | --259.7萬 | --259.7萬 | --0 | --0 | --0 | --0 | ---- |
| 其他投資活動淨額 | -152.61%-561.7萬 | -142.35%-644.4萬 | 210.36%577.2萬 | -114.13%-234.5萬 | -143.13%-513.3萬 | 206.55%1,067.7萬 | -272.10%-265.9萬 | -1,494.51%-523萬 | 353.06%1,660萬 | 1,973.17%1,190萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -123.29%-6,022.1萬 | -108.90%-8,196.5萬 | -38.65%-5,673.3萬 | -151.24%-2.45億 | -686.10%-1.38億 | 3.82%-2,697萬 | -56.37%-3,923.6萬 | -52.61%-4,091.7萬 | 1.81%-9,746.9萬 | 27.89%-1,752.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 115.99%1,997.9萬 | 74.69%970.9萬 | 187.11%3,871.6萬 | 60.26%-774.7萬 | 250.73%2,189.2萬 | 20.16%925萬 | 129.53%555.8萬 | -822.01%-4,444.7萬 | 78.99%-1,949.3萬 | 63.71%-1,452.4萬 |
| 債務發行/償還的淨額 | 41.31%2,473.7萬 | 301.83%3,345.6萬 | 198.27%4,150.2萬 | -1.34%2,442.9萬 | 432.90%4,083萬 | -37.02%1,750.6萬 | 733.43%832.6萬 | -613.22%-4,223.3萬 | 139.13%2,476萬 | 68.45%-1,226.5萬 |
| 普通股發行/回購的淨額 | 62.01%-213.3萬 | 20.41%-11.7萬 | 3.45%-11.2萬 | 83.43%-599.1萬 | 1.74%-11.3萬 | 68.04%-561.5萬 | 99.16%-14.7萬 | 87.59%-11.6萬 | -64.23%-3,616.2萬 | -74.24%-11.5萬 |
| 已支付現金股息 | 1.10%-261.2萬 | -2.02%-267.4萬 | -27.45%-267.4萬 | -29.09%-1,003.4萬 | -25.78%-267.4萬 | -18.32%-264.1萬 | -15.11%-262.1萬 | -84.36%-209.8萬 | -75.74%-777.3萬 | -86.49%-212.6萬 |
| 其他融資活動的淨現金流額 | ---1.3萬 | ---2,095.6萬 | ---- | -4,978.93%-1,615.1萬 | ---- | ---- | ---- | ---- | 91.08%-31.8萬 | 25.00%-1.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 115.99%1,997.9萬 | 74.69%970.9萬 | 187.11%3,871.6萬 | 60.26%-774.7萬 | 250.73%2,189.2萬 | 20.16%925萬 | 129.53%555.8萬 | -822.01%-4,444.7萬 | 78.99%-1,949.3萬 | 63.71%-1,452.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 214.24%6,834.3萬 | 411.49%8,009.5萬 | 28.16%8,861.4萬 | 316.51%6,914.4萬 | 74.41%4,044.1萬 | 85.62%2,174.9萬 | -22.18%1,565.9萬 | 316.51%6,914.4萬 | -61.79%1,660.1萬 | 54.36%2,318.7萬 |
| 當期現金流變化 | -59.87%794.2萬 | -303.52%-1,324.3萬 | 88.51%-615.1萬 | -65.99%1,776.5萬 | -2.27%4,500.6萬 | 78.50%1,979.2萬 | 177.19%650.7萬 | -1,616.71%-5,354萬 | 294.57%5,223.9萬 | 2,829.45%4,605.1萬 |
| 利率變動影響 | 225.91%138.5萬 | 457.55%149.1萬 | -4,405.45%-236.8萬 | 460.86%170.5萬 | 3,469.15%316.7萬 | -387.96%-110萬 | -1,768.00%-41.7萬 | 711.11%5.5萬 | 15,100.00%30.4萬 | -1,275.00%-9.4萬 |
| 期末現金流 | 92.06%7,767萬 | 214.24%6,834.3萬 | 411.49%8,009.5萬 | 28.16%8,861.4萬 | 28.16%8,861.4萬 | 74.41%4,044.1萬 | 85.62%2,174.9萬 | -22.18%1,565.9萬 | 316.51%6,914.4萬 | 316.51%6,914.4萬 |
| 自由現金流 | -735.35%-1,590.5萬 | -1,062.63%-1,700萬 | -1,092.92%-5,575.7萬 | 24.03%6,689.9萬 | 44.33%7,171.1萬 | -358.80%-190.4萬 | -75.88%176.6萬 | -76.18%-467.4萬 | 4.96%5,393.7萬 | 25.86%4,968.4萬 |
| 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。
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