加拿大市場個股詳情

NWC The North West Co Inc

添加自選
  • 52.650
  • +1.220+2.37%
延時15分鐘行情盤後交易中 10/03 16:00 (美東)
25.12億總市值19.22市盈率TTM

The North West Co Inc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
(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
-應收票據
-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
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
-累計折舊
----
----
-8.16%-9.61億
-8.16%-9.61億
----
----
----
-8.34%-8.89億
-8.34%-8.89億
----
-長期股權投資
-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
長期應收票據
-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
-商譽
-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
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
----
監管資產
-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
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
-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
-其他應付款
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
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
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
長期應計費用
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
長期撥備
-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
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
非流動負債總額
-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
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
非控制性權益
----
----
4.21%1,690.3萬
4.21%1,690.3萬
----
----
----
12.20%1,622萬
12.20%1,622萬
----
總權益
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
(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
-應收票據 -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
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
-累計折舊 ---------8.16%-9.61億-8.16%-9.61億-------------8.34%-8.89億-8.34%-8.89億----
-長期股權投資 -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
長期應收票據 -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
-商譽 -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
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----
監管資產 -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
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 -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
-其他應付款 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
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 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
長期應計費用 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
長期撥備 -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
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
非流動負債總額 -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
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
非控制性權益 --------4.21%1,690.3萬4.21%1,690.3萬------------12.20%1,622萬12.20%1,622萬----
總權益 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

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
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最新價
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