美股市場個股詳情

NOA North American Construction

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  • 19.520
  • +0.196+1.01%
收盤價 11/27 16:00 (美東)
  • 19.520
  • 0.0000.00%
盤後 16:02 (美東)
5.24億總市值14.40市盈率TTM

North American Construction關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
折舊和攤銷
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
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
-其他營運資本變化
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
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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
-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
業務交易的淨現金流
--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
投資產品交易的淨現金流
--0
--0
--401.5萬
--259.7萬
--259.7萬
--0
--0
--0
--0
----
其他投資活動的淨現金流
-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/償還的淨現金流
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/償還的淨現金流
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
現金股利支付
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
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
--
--
--
--
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(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
折舊和攤銷 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
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
-其他營運資本變化 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
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
固定資產交易的淨現金流 -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
無形資產交易淨現金流 -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--099.87%-2,000-206.60%-376.5萬-4.97%-50.7萬
業務交易的淨現金流 --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
投資產品交易的淨現金流 --0--0--401.5萬--259.7萬--259.7萬--0--0--0--0----
其他投資活動的淨現金流 -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/償還的淨現金流 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/償還的淨現金流 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
現金股利支付 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
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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熱議
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