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加拿大市場個股詳情
NWC The North West Co Inc
- 49.180
- +0.210+0.43%
延時15分鐘行情已收盤 12/19 16:00 (美東)
23.49億總市值18.28市盈率TTM
50.470最高價48.950最低價14.33萬股成交量49.870今開48.970昨收706.53萬成交額55.93052周最高0.47%換手率4776.37萬總股本36.52152周最低2.69每股收益TTM15.13億流通值55.930歷史最高18.42市盈率(靜)3075.56萬流通股1.013歷史最低2.67每股收益(静)3.10%振幅1.57股息TTM3.19市淨率1股每手3.19%股息率TTM
The North West Co Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -21.79%5,564.5萬 | -18.81%4,817.4萬 | 412.88%4,852.4萬 | 26.03%2.3億 | -9.73%9,048.1萬 | 57.11%7,115.1萬 | 59.15%5,933.4萬 | 23,552.50%946.1萬 | -18.43%1.83億 | 18.33%1億 |
| 持續經營淨收入 | -4.32%3,639.5萬 | -3.02%3,689.7萬 | 22.34%2,715.5萬 | 6.72%1.34億 | 2.51%3,601.1萬 | 26.06%3,803.8萬 | 17.53%3,804.5萬 | -21.18%2,219.7萬 | -20.08%1.26億 | -1.35%3,512.9萬 |
| 持續經營損益 | 104.63%1萬 | -97.70%1.2萬 | 22.22%1.1萬 | 2,877.78%150萬 | 722.92%118.5萬 | -24.14%-21.6萬 | 1,510.81%52.2萬 | -30.77%9,000 | -208.00%-5.4萬 | 350.00%14.4萬 |
| 折舊攤銷及損耗 | 7.76%2,934.3萬 | 12.23%2,853.2萬 | 11.52%2,808.6萬 | 7.02%1.05億 | 7.03%2,743.9萬 | 9.48%2,723.1萬 | 4.41%2,542.2萬 | 7.10%2,518.4萬 | 8.16%9,837.3萬 | 9.67%2,563.6萬 |
| 以股票支付的報酬 | 77.95%176.7萬 | 31.10%-326.3萬 | -125.34%-7.4萬 | -230.70%-320.6萬 | -86.96%24.5萬 | -34.19%99.3萬 | -392.71%-473.6萬 | 111.44%29.2萬 | 4,709.80%245.3萬 | 11.58%187.9萬 |
| 遞延稅費 | 1.02%1,278.4萬 | 13.36%1,363.6萬 | 17.84%834.2萬 | 7.37%4,255.5萬 | 26.92%1,079.2萬 | 19.52%1,265.5萬 | 16.84%1,202.9萬 | -30.92%707.9萬 | -20.60%3,963.3萬 | -21.34%850.3萬 |
| 其他非現金項目 | 10.20%561.6萬 | 212.05%1,025.4萬 | -117.70%-33.2萬 | 12.76%1,630.9萬 | 83.25%605.1萬 | 26.01%509.6萬 | -31.58%328.6萬 | -18.93%187.6萬 | 277.46%1,446.3萬 | 155.78%330.2萬 |
| 營運資金變化 | -10,906.34%-1,562.9萬 | -374.53%-2,352.7萬 | 84.59%-585.2萬 | 54.36%-2,323.3萬 | -46.75%1,984.7萬 | 99.22%-14.2萬 | 73.93%-495.8萬 | 25.49%-3,798萬 | -1,886.15%-5,090.5萬 | -0.53%3,727.2萬 |
| 已支付退稅 | -17.09%-1,464.1萬 | -39.81%-1,436.7萬 | 4.18%-881.2萬 | 8.30%-4,306.5萬 | 4.69%-1,108.9萬 | -65.70%-1,250.4萬 | 39.91%-1,027.6萬 | 13.90%-919.6萬 | 26.13%-4,696.1萬 | 36.62%-1,163.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -21.79%5,564.5萬 | -18.81%4,817.4萬 | 412.88%4,852.4萬 | 26.03%2.3億 | -9.73%9,048.1萬 | 57.11%7,115.1萬 | 59.15%5,933.4萬 | 23,552.50%946.1萬 | -18.43%1.83億 | 18.33%1億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2.53%-3,928萬 | -47.26%-2,158.4萬 | -33.40%-1,751.3萬 | -0.84%-1.08億 | 19.85%-4,160.6萬 | -36.38%-3,831萬 | -5.75%-1,465.7萬 | -1.41%-1,312.8萬 | -40.79%-1.07億 | -242.80%-5,190.7萬 |
| 固定資產交易淨額 | -1.27%-3,875萬 | -23.19%-3,469萬 | -69.09%-1,723萬 | -1.27%-1.13億 | 28.18%-3,687.5萬 | -36.56%-3,826.5萬 | -35.62%-2,815.9萬 | 14.68%-1,019萬 | -28.44%-1.12億 | -125.89%-5,134.5萬 |
| 無形資產交易淨額 | -1,077.78%-53萬 | -26.44%-189.4萬 | 90.37%-28.3萬 | -103.31%-921.2萬 | -741.81%-473.1萬 | 35.71%-4.5萬 | 48.29%-149.8萬 | -193.21%-293.8萬 | 32.66%-453.1萬 | 70.48%-56.2萬 |
| 其他投資活動淨額 | ---- | 0.00%1,500萬 | ---- | 53.06%1,500萬 | --0 | ---- | 53.06%1,500萬 | ---- | -45.93%980萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2.53%-3,928萬 | -47.26%-2,158.4萬 | -33.40%-1,751.3萬 | -0.84%-1.08億 | 19.85%-4,160.6萬 | -36.38%-3,831萬 | -5.75%-1,465.7萬 | -1.41%-1,312.8萬 | -40.79%-1.07億 | -242.80%-5,190.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1.77%-3,647.8萬 | 54.62%-2,154.9萬 | -116.52%-384.3萬 | -87.81%-1.28億 | -73.81%-6,691.6萬 | -20.11%-3,713.5萬 | -130.50%-4,748.1萬 | 7.10%2,326.2萬 | 59.87%-6,829.8萬 | 50.60%-3,850萬 |
| 債務發行/償還的淨額 | 53.09%-606.8萬 | 108.79%154.7萬 | -56.73%1,972.9萬 | -210.12%-2,982.7萬 | -174.85%-4,488.5萬 | -530.10%-1,293.6萬 | -505.36%-1,760.5萬 | 10.87%4,559.9萬 | 145.66%2,708.7萬 | 68.17%-1,633.1萬 |
| 普通股發行/回購的淨額 | --0 | --0 | -89.35%7.2萬 | 48.72%-303.5萬 | 1,138.57%86.7萬 | --0 | -210.16%-457.8萬 | -58.86%67.6萬 | 78.25%-591.9萬 | 101.17%7萬 |
| 已支付現金股息 | -2.83%-1,912.6萬 | -2.56%-1,864萬 | -2.53%-1,861.1萬 | -2.41%-7,353.3萬 | -2.55%-1,860.7萬 | -2.32%-1,859.9萬 | -2.48%-1,817.5萬 | -2.27%-1,815.2萬 | -1.97%-7,180.5萬 | -2.24%-1,814.4萬 |
| 已付利息（籌資活動產生的現金流） | 4.96%-520.8萬 | 4.17%-445.6萬 | -3.54%-503.3萬 | -27.36%-1,928.2萬 | -4.79%-429.1萬 | -25.20%-548萬 | -38.19%-465萬 | -47.17%-486.1萬 | -14.42%-1,514萬 | -42.53%-409.5萬 |
| 其他融資活動的淨現金流額 | -4,963.33%-607.6萬 | ---- | ---- | -2.86%-259.3萬 | --0 | 22.58%-12萬 | -4.52%-247.3萬 | ---- | ---252.1萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1.77%-3,647.8萬 | 54.62%-2,154.9萬 | -116.52%-384.3萬 | -87.81%-1.28億 | -73.81%-6,691.6萬 | -20.11%-3,713.5萬 | -130.50%-4,748.1萬 | 7.10%2,326.2萬 | 59.87%-6,829.8萬 | 50.60%-3,850萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.99%8,699.4萬 | 3.41%8,158萬 | -9.27%5,335.9萬 | 18.98%5,880.9萬 | 48.59%7,285萬 | 22.52%7,500.1萬 | 34.74%7,888.7萬 | 18.98%5,880.9萬 | -30.91%4,942.6萬 | -14.03%4,902.9萬 |
| 當期現金流變化 | -368.40%-2,011.3萬 | 279.78%504.1萬 | 38.65%2,716.8萬 | -171.65%-554.4萬 | -283.66%-1,804.1萬 | 68.71%-429.4萬 | -199.33%-280.4萬 | 122.32%1,959.5萬 | 135.30%773.8萬 | 217.32%982.3萬 |
| 利率變動影響 | -95.10%10.5萬 | 134.47%37.3萬 | 118.01%105.3萬 | -94.29%9.4萬 | -3,272.09%-145萬 | 39.52%214.3萬 | -589.17%-108.2萬 | 56.31%48.3萬 | 975.00%164.5萬 | -105.61%-4.3萬 |
| 期末現金流 | -8.05%6,698.6萬 | 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 |
| 自由現金流 | -49.60%1,636.3萬 | -61.75%1,128.3萬 | 923.94%3,098萬 | 62.82%1.07億 | 1.49%4,881.3萬 | 90.43%3,246.5萬 | 118.70%2,949.8萬 | 70.87%-376萬 | -49.47%6,572.6萬 | -19.93%4,809.6萬 |
| 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。