加拿大市場個股詳情
NWC The North West Co Inc
- 53.140
- -0.290-0.54%
延時15分鐘行情已收盤 11/21 16:00 (美東)
25.38億總市值19.39市盈率TTM
53.730最高價52.950最低價7.67萬股成交量53.400今開53.430昨收408.10萬成交額55.93052周最高0.27%換手率4776.26萬總股本33.50552周最低2.74每股收益TTM15.14億流通值55.930歷史最高19.90市盈率(靜)2849.89萬流通股1.013歷史最低2.67每股收益(静)1.46%振幅1.56股息TTM3.55市淨率1股每手2.94%股息率TTM
The North West Co Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.99%8,699.4萬 | 3.41%8,158萬 | -9.27%5,335.9萬 | -9.27%5,335.9萬 | 48.59%7,285萬 | 22.52%7,500.1萬 | 34.74%7,888.7萬 | 18.98%5,880.9萬 | 18.98%5,880.9萬 | -14.03%4,902.9萬 |
| -現金和現金等價物 | 15.99%8,699.4萬 | 3.41%8,158萬 | -9.27%5,335.9萬 | -9.27%5,335.9萬 | 48.59%7,285萬 | 22.52%7,500.1萬 | 34.74%7,888.7萬 | 18.98%5,880.9萬 | 18.98%5,880.9萬 | -14.03%4,902.9萬 |
| 應收款項 | -15.40%1.04億 | -7.58%1.08億 | 6.86%1.22億 | 6.86%1.22億 | 13.38%1.17億 | 13.30%1.23億 | 24.52%1.17億 | 14.67%1.14億 | 14.67%1.14億 | 7.99%1.03億 |
| -應收賬款 | -15.40%1.04億 | -7.58%1.08億 | 6.86%1.22億 | 6.86%1.22億 | 13.38%1.17億 | 13.30%1.23億 | 24.52%1.17億 | 14.67%1.14億 | 14.67%1.14億 | 7.99%1.03億 |
| 存貨 | 0.45%3.28億 | 6.59%3.24億 | 6.66%3.13億 | 6.66%3.13億 | 4.83%3.46億 | 15.24%3.27億 | 14.33%3.04億 | 18.49%2.94億 | 18.49%2.94億 | 20.34%3.3億 |
| 預付費用 | 64.80%2,693.4萬 | 22.64%2,258.1萬 | 72.89%1,452.6萬 | 72.89%1,452.6萬 | 21.01%1,257.5萬 | 14.23%1,634.3萬 | 8.31%1,841.3萬 | 25.35%840.2萬 | 25.35%840.2萬 | 15.49%1,039.2萬 |
| 流動資產合計 | 0.93%5.46億 | 3.49%5.36億 | 5.91%5.03億 | 5.91%5.03億 | 11.32%5.48億 | 15.71%5.41億 | 19.03%5.18億 | 17.72%4.75億 | 17.72%4.75億 | 13.03%4.92億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.92%7.8億 | 8.79%7.66億 | 7.09%7.59億 | 7.09%7.59億 | 9.21%7.45億 | 8.81%7.16億 | 8.11%7.04億 | 8.19%7.09億 | 8.19%7.09億 | 6.14%6.82億 |
| -固定資產 | 8.92%7.8億 | 8.79%7.66億 | 7.68%17.2億 | 7.68%17.2億 | 9.21%7.45億 | 8.81%7.16億 | 8.11%7.04億 | 8.27%15.98億 | 8.27%15.98億 | 6.14%6.82億 |
| -累計折舊 | ---- | ---- | -8.16%-9.61億 | -8.16%-9.61億 | ---- | ---- | ---- | -8.34%-8.89億 | -8.34%-8.89億 | ---- |
| 投資和預付款 | ---- | ---- | 4.21%1,690.3萬 | 4.21%1,690.3萬 | ---- | ---- | ---- | 12.20%1,622萬 | 12.20%1,622萬 | ---- |
| -長期股權投資 | ---- | ---- | 4.21%1,690.3萬 | 4.21%1,690.3萬 | ---- | ---- | ---- | 12.20%1,622萬 | 12.20%1,622萬 | ---- |
| 長期應收票據 | 14.16%486萬 | -82.25%470.7萬 | -82.67%455.8萬 | -82.67%455.8萬 | -83.09%440.7萬 | -83.53%425.7萬 | -34.60%2,652.3萬 | -34.71%2,629.9萬 | -34.71%2,629.9萬 | -34.83%2,606.8萬 |
| 商譽及其他無形資產 | -0.79%7,901.9萬 | -3.29%7,949.7萬 | -1.03%8,028.7萬 | -1.03%8,028.7萬 | -2.52%8,124.7萬 | -2.04%7,965萬 | 0.46%8,219.8萬 | -1.78%8,112.5萬 | -1.78%8,112.5萬 | 2.04%8,334.8萬 |
| -商譽 | 3.63%5,173.5萬 | 1.01%5,142萬 | 0.17%5,051.9萬 | 0.17%5,051.9萬 | 1.26%5,181.5萬 | 2.50%4,992.4萬 | 4.15%5,090.8萬 | 3.98%5,043.1萬 | 3.98%5,043.1萬 | 7.76%5,117萬 |
| -其他無形資產 | -8.22%2,728.4萬 | -10.27%2,807.7萬 | -3.02%2,976.8萬 | -3.02%2,976.8萬 | -8.53%2,943.2萬 | -8.82%2,972.6萬 | -5.01%3,129萬 | -9.97%3,069.4萬 | -9.97%3,069.4萬 | -5.91%3,217.8萬 |
| 確認的養老福利金 | ---- | ---- | 121.13%1,336.5萬 | 121.13%1,336.5萬 | ---- | ---- | ---- | --604.4萬 | --604.4萬 | ---- |
| 非流動遞延資產 | -8.29%1,953.8萬 | -17.60%1,896.9萬 | -22.47%1,682.9萬 | -22.47%1,682.9萬 | 15.79%1,966.4萬 | -5.81%2,130.3萬 | 14.17%2,302.1萬 | -0.18%2,170.7萬 | -0.18%2,170.7萬 | 27.81%1,698.2萬 |
| 其他非流動資產 | 42.46%3,180.4萬 | 47.38%3,362萬 | 15.92%198.1萬 | 15.92%198.1萬 | 12.27%3,211.1萬 | -2.28%2,232.5萬 | 39.65%2,281.2萬 | 11.48%170.9萬 | 11.48%170.9萬 | 87.66%2,860.1萬 |
| 非流動資產合計 | 8.48%9.16億 | 5.14%9.02億 | 3.60%8.93億 | 3.60%8.93億 | 5.40%8.82億 | 4.06%8.44億 | 5.99%8.58億 | 5.65%8.62億 | 5.65%8.62億 | 5.58%8.37億 |
| 總資產 | 5.53%14.62億 | 4.52%14.39億 | 4.42%13.96億 | 4.42%13.96億 | 7.59%14.3億 | 8.32%13.85億 | 10.55%13.77億 | 9.65%13.37億 | 9.65%13.37億 | 8.22%13.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.22%2,085.3萬 | 13.11%2,148.6萬 | 4.04%1,967.6萬 | 4.04%1,967.6萬 | 0.53%1,885.8萬 | 0.96%1,891.9萬 | -2.54%1,899.5萬 | -70.60%1,891.2萬 | -70.60%1,891.2萬 | -82.18%1,875.9萬 |
| -短期借款 | 4.92%27.7萬 | 1.11%27.4萬 | 0.00%26.8萬 | 0.00%26.8萬 | 1.47%27.7萬 | 3.13%26.4萬 | -76.58%27.1萬 | -99.42%26.8萬 | -99.42%26.8萬 | -99.69%27.3萬 |
| -短期資本租賃負債 | 10.30%2,057.6萬 | 13.29%2,121.2萬 | 4.10%1,940.8萬 | 4.10%1,940.8萬 | 0.51%1,858.1萬 | 0.93%1,865.5萬 | 2.13%1,872.4萬 | 3.26%1,864.4萬 | 3.26%1,864.4萬 | 6.86%1,848.6萬 |
| 應付款項 | -2.30%2.25億 | 7.40%2.29億 | 0.56%2.31億 | 0.56%2.31億 | 8.34%2.37億 | 12.02%2.3億 | 4.93%2.13億 | -0.21%2.3億 | -0.21%2.3億 | 0.67%2.19億 |
| -應付帳款 | -3.07%2.19億 | 6.68%2.23億 | 1.25%2.28億 | 1.25%2.28億 | 8.62%2.32億 | 13.54%2.26億 | 8.73%2.09億 | 1.88%2.25億 | 1.88%2.25億 | 2.52%2.14億 |
| -應付稅費 | 36.93%605.9萬 | 48.08%545.1萬 | -36.27%268.5萬 | -36.27%268.5萬 | -3.21%491.9萬 | -33.50%442.5萬 | -64.87%368.1萬 | -52.42%421.3萬 | -52.42%421.3萬 | -42.79%508.2萬 |
| 流動負債總額 | -1.35%2.46億 | 7.86%2.5億 | 0.83%2.51億 | 0.83%2.51億 | 7.73%2.56億 | 11.09%2.49億 | 4.28%2.32億 | -15.58%2.49億 | -15.58%2.49億 | -26.35%2.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.91%4.24億 | -4.44%4.16億 | 0.57%3.86億 | 0.57%3.86億 | 6.59%4.26億 | 10.04%4.28億 | 15.90%4.35億 | 34.42%3.84億 | 34.42%3.84億 | 39.22%4億 |
| -長期借款 | -2.17%3.19億 | -9.49%3.09億 | -2.92%2.81億 | -2.92%2.81億 | 7.01%3.24億 | 11.10%3.27億 | 21.31%3.41億 | 53.02%2.9億 | 53.02%2.9億 | 57.73%3.03億 |
| -長期租賃負債 | 3.16%1.04億 | 13.94%1.07億 | 11.35%1.04億 | 11.35%1.04億 | 5.27%1.02億 | 6.72%1.01億 | -0.29%9,371.5萬 | -2.27%9,383.3萬 | -2.27%9,383.3萬 | 1.82%9,678.4萬 |
| 員工福利 | -4.63%1,740萬 | -1.13%1,802.6萬 | 2.70%1,872.5萬 | 2.70%1,872.5萬 | 3.85%1,573.2萬 | 8.28%1,824.4萬 | 109.23%1,823.2萬 | -16.04%1,823.2萬 | -16.04%1,823.2萬 | -42.29%1,514.9萬 |
| 遞延負債 | -9.98%1,208萬 | -7.15%1,294.7萬 | -6.48%1,338.3萬 | -6.48%1,338.3萬 | -2.85%1,348.1萬 | -2.51%1,341.9萬 | -2.33%1,394.4萬 | -1.19%1,431.1萬 | -1.19%1,431.1萬 | 10.63%1,387.6萬 |
| 其他非流動負債 | 10.54%2,195.1萬 | -13.40%1,839.2萬 | -10.51%2,168萬 | -10.51%2,168萬 | -7.28%2,190.8萬 | -12.87%1,985.8萬 | -8.35%2,123.9萬 | 5.38%2,422.6萬 | 5.38%2,422.6萬 | 4.00%2,362.8萬 |
| 非流動負債總額 | -0.83%4.75億 | -4.79%4.65億 | -0.18%4.4億 | -0.18%4.4億 | 5.48%4.77億 | 8.40%4.79億 | 15.88%4.89億 | 27.80%4.4億 | 27.80%4.4億 | 29.75%4.52億 |
| 負債總額 | -1.01%7.21億 | -0.71%7.16億 | 0.18%6.9億 | 0.18%6.9億 | 6.25%7.33億 | 9.31%7.28億 | 11.87%7.21億 | 7.81%6.89億 | 7.81%6.89億 | 2.78%6.9億 |
| 所有者權益 | ||||||||||
| 股本 | 1.12%1.79億 | 0.45%1.78億 | 1.06%1.78億 | 1.06%1.78億 | 0.69%1.77億 | 0.34%1.77億 | 0.51%1.78億 | 1.74%1.76億 | 1.74%1.76億 | 1.32%1.76億 |
| -普通股股本 | 1.12%1.79億 | 0.45%1.78億 | 1.06%1.78億 | 1.06%1.78億 | 0.69%1.77億 | 0.34%1.77億 | 0.51%1.78億 | 1.74%1.76億 | 1.74%1.76億 | 1.32%1.76億 |
| 資本公積 | -39.41%482.7萬 | -28.63%888.3萬 | -28.10%935.9萬 | -28.10%935.9萬 | -19.42%902.4萬 | -17.79%796.7萬 | 52.69%1,244.7萬 | 3.89%1,301.7萬 | 3.89%1,301.7萬 | 2.94%1,119.9萬 |
| 留存收益 | 15.59%4.9億 | 15.51%4.74億 | 14.09%4.65億 | 14.09%4.65億 | 13.05%4.49億 | 9.59%4.24億 | 9.42%4.1億 | 14.48%4.07億 | 14.48%4.07億 | 16.81%3.97億 |
| 不影響留存收益的損益 | 42.93%4,175.6萬 | 9.72%3,920.4萬 | -0.32%3,282.6萬 | -0.32%3,282.6萬 | 12.12%4,146.3萬 | 25.83%2,921.5萬 | 48.77%3,573萬 | 47.34%3,293.1萬 | 47.34%3,293.1萬 | 115.42%3,698.2萬 |
| 股東權益總額 | 12.13%7.16億 | 10.11%7億 | 8.82%6.85億 | 8.82%6.85億 | 8.91%6.77億 | 7.03%6.39億 | 8.94%6.36億 | 11.64%6.29億 | 11.64%6.29億 | 14.69%6.22億 |
| 非控制性權益 | 35.19%2,500.5萬 | 14.86%2,321.2萬 | 12.86%2,108.1萬 | 12.86%2,108.1萬 | 13.51%2,021.3萬 | 15.21%1,849.6萬 | 15.30%2,020.9萬 | 12.73%1,867.9萬 | 12.73%1,867.9萬 | 17.86%1,780.8萬 |
| 總權益 | 12.78%7.41億 | 10.26%7.23億 | 8.93%7.06億 | 8.93%7.06億 | 9.04%6.97億 | 7.25%6.57億 | 9.13%6.56億 | 11.67%6.48億 | 11.67%6.48億 | 14.78%6.39億 |
| 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。
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