加拿大市场个股详情

NOA North American Construction Group Ltd

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  • 25.880
  • +0.600+2.37%
延时15分钟行情已收盘 08/16 16:00 (美东)
6.92亿总市值14.14市盈率TTM

North American Construction Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
214.24%6,834.3万
411.49%8,009.5万
28.16%8,861.4万
28.16%8,861.4万
74.41%4,044.1万
85.62%2,174.9万
-22.18%1,565.9万
316.51%6,914.4万
316.51%6,914.4万
54.36%2,318.7万
-现金和现金等价物
214.24%6,834.3万
411.49%8,009.5万
28.16%8,861.4万
28.16%8,861.4万
74.41%4,044.1万
85.62%2,174.9万
-22.18%1,565.9万
316.51%6,914.4万
316.51%6,914.4万
54.36%2,318.7万
-应收账款
82.05%1.22亿
51.94%1.2亿
12.51%8,194.2万
12.51%8,194.2万
-16.31%6,278万
14.18%6,706万
59.36%7,930.4万
13.73%7,283.2万
13.73%7,283.2万
12.93%7,501.6万
持有待售资产
1,132.11%1,070.7万
237.00%125.7万
19.96%134万
19.96%134万
30.47%50.1万
1,920.93%86.9万
26.87%37.3万
69.24%111.7万
69.24%111.7万
-46.89%38.4万
流动资产合计
75.20%3.12亿
72.77%3.12亿
28.15%2.95亿
28.15%2.95亿
11.68%1.98亿
26.46%1.78亿
22.65%1.81亿
56.52%2.3亿
56.52%2.3亿
19.13%1.77亿
非流动资产
-累计折旧
-12.77%-4.54亿
-12.23%-4.42亿
-9.29%-4.23亿
-9.29%-4.23亿
-10.98%-4.14亿
-11.43%-4.02亿
-11.47%-3.94亿
-14.09%-3.87亿
-14.09%-3.87亿
-12.47%-3.73亿
-长期股权投资
84.76%7.05亿
82.91%6.68亿
59.31%6.23亿
59.31%6.23亿
1.70%4.04亿
3.69%3.81亿
0.54%3.65亿
12.57%3.91亿
12.57%3.91亿
3.11%3.98亿
金融资产
----
----
-70.57%22.9万
-70.57%22.9万
----
----
----
--77.8万
--77.8万
----
长期应收票据
----
----
--0
--0
-24.06%28.4万
-79.41%7.7万
--0
--38.7万
--38.7万
--37.4万
-商誉
30.12%806.6万
15.49%761.4万
2.47%749.7万
2.47%749.7万
-16.50%588.1万
-6.30%619.9万
14.11%659.3万
66.01%731.6万
66.01%731.6万
76.60%704.3万
监管资产
73.36%1.55亿
51.23%1.54亿
33.40%1.33亿
33.40%1.33亿
-6.19%9,205.2万
16.27%8,960.4万
49.17%1.02亿
26.82%9,961.3万
26.82%9,961.3万
27.54%9,813万
负债
流动负债
短期借款与资本租赁负债
111.57%9,363.2万
89.67%8,606.9万
111.93%9,443.5万
111.93%9,443.5万
-8.23%4,112.4万
-6.65%4,425.6万
-6.21%4,537.9万
-7.26%4,455.9万
-7.26%4,455.9万
-9.08%4,481.3万
-短期借款
117.31%9,196.2万
96.59%8,417.8万
120.23%9,269.3万
120.23%9,269.3万
91.45%3,935.7万
105.68%4,231.9万
115.22%4,281.8万
113.73%4,208.9万
113.73%4,208.9万
5.20%2,055.7万
-短期资本租赁负债
-13.78%167万
-26.16%189.1万
-29.47%174.2万
-29.47%174.2万
-92.72%176.7万
-92.78%193.7万
-91.01%256.1万
-91.29%247万
-91.29%247万
-18.46%2,425.6万
-应付账款
47.93%1.2亿
52.40%1.24亿
42.56%1.46亿
42.56%1.46亿
-10.51%7,617.3万
9.91%8,094.6万
25.07%8,137.7万
34.49%1.03亿
34.49%1.03亿
20.24%8,511.6万
-应付税费
93.77%9.42亿
96.11%9.14亿
79.89%8.66亿
79.89%8.66亿
5.85%5.11亿
8.00%4.86亿
3.42%4.66亿
11.99%4.81亿
11.99%4.81亿
3.58%4.83亿
-应付股利
----
----
27.45%267.4万
27.45%267.4万
----
----
----
84.52%209.8万
84.52%209.8万
----
-其他应付款
-16.42%566.6万
-25.55%601.5万
----
----
330.36%1,119.8万
43.44%677.9万
0.75%807.9万
----
----
-64.62%260.2万
应计费用
145.76%5,710万
98.69%6,150.2万
61.66%5,415万
61.66%5,415万
74.99%4,101.7万
19.15%2,323.4万
30.00%3,095.4万
23.21%3,349.7万
23.21%3,349.7万
-1.65%2,344万
递延负债
--9,000
34,050.00%136.6万
-95.82%5.9万
-95.82%5.9万
-56.05%6.9万
--0
-99.76%4,000
-57.87%141.1万
-57.87%141.1万
-91.70%15.7万
流动负债总额
104.02%3.03亿
90.35%3亿
68.50%3.24亿
68.50%3.24亿
3.16%1.58亿
5.22%1.48亿
13.54%1.58亿
19.42%1.92亿
19.42%1.92亿
5.30%1.54亿
非流动负债
-长期借款
8.02%1,270.5万
3.90%1,286.8万
-8.64%1,130.7万
-8.64%1,130.7万
-65.83%1,176.1万
-70.18%1,176.2万
-70.48%1,238.5万
-69.92%1,237.6万
-69.92%1,237.6万
-28.38%3,442万
长期应计费用
74.67%12.18亿
74.04%11.8亿
74.96%11.56亿
74.96%11.56亿
7.16%7.08亿
5.98%6.97亿
3.10%6.78亿
0.74%6.61亿
0.74%6.61亿
-0.16%6.61亿
长期拨备
87.20%6.92亿
85.69%6.55亿
61.53%6.11亿
61.53%6.11亿
8.10%3.93亿
12.56%3.7亿
9.82%3.53亿
23.66%3.78亿
23.66%3.78亿
7.59%3.63亿
员工福利
----
----
62.33%2,136.1万
62.33%2,136.1万
----
----
----
-24.87%1,315.9万
-24.87%1,315.9万
----
非流动负债总额
96.17%12.45亿
94.66%12.14亿
76.64%11.9亿
76.64%11.9亿
5.20%6.69亿
7.34%6.35亿
5.80%6.24亿
14.01%6.74亿
14.01%6.74亿
3.99%6.36亿
所有者权益
股本
0.00%2.29亿
0.00%2.29亿
0.00%2.29亿
0.00%2.29亿
0.00%2.29亿
-3.55%2.29亿
-6.93%2.29亿
-7.08%2.29亿
-7.08%2.29亿
-7.03%2.29亿
-普通股股本
0.00%2.29亿
0.00%2.29亿
0.00%2.29亿
0.00%2.29亿
0.00%2.29亿
-3.55%2.29亿
-6.93%2.29亿
-7.08%2.29亿
-7.08%2.29亿
-7.03%2.29亿
资本公积
-5.29%2,327.9万
-4.70%2,214万
-6.14%2,073.9万
-6.14%2,073.9万
-8.16%1,932.9万
-19.55%2,457.8万
-39.07%2,323.1万
-41.01%2,209.5万
-41.01%2,209.5万
-41.95%2,104.6万
不影响留存收益的损益
512.50%23.1万
-404.71%-110万
-233.01%-40.7万
-233.01%-40.7万
-389.00%-115.6万
-411.11%-5.6万
5,257.14%36.1万
15,200.00%30.6万
15,200.00%30.6万
6,766.67%40万
非控制性权益
-2.14%8,120.6万
-2.87%7,449.8万
7.67%8,143.5万
7.67%8,143.5万
23.57%8,571.3万
38.85%8,298.1万
26.83%7,670.3万
35.13%7,563.7万
35.13%7,563.7万
31.03%6,936.3万
总权益
67.27%16.25亿
66.34%15.8亿
57.88%15.46亿
57.88%15.46亿
10.00%10.09亿
11.62%9.71亿
8.02%9.5亿
12.68%9.8亿
12.68%9.8亿
4.85%9.17亿
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 214.24%6,834.3万411.49%8,009.5万28.16%8,861.4万28.16%8,861.4万74.41%4,044.1万85.62%2,174.9万-22.18%1,565.9万316.51%6,914.4万316.51%6,914.4万54.36%2,318.7万
-现金和现金等价物 214.24%6,834.3万411.49%8,009.5万28.16%8,861.4万28.16%8,861.4万74.41%4,044.1万85.62%2,174.9万-22.18%1,565.9万316.51%6,914.4万316.51%6,914.4万54.36%2,318.7万
-应收账款 82.05%1.22亿51.94%1.2亿12.51%8,194.2万12.51%8,194.2万-16.31%6,278万14.18%6,706万59.36%7,930.4万13.73%7,283.2万13.73%7,283.2万12.93%7,501.6万
持有待售资产 1,132.11%1,070.7万237.00%125.7万19.96%134万19.96%134万30.47%50.1万1,920.93%86.9万26.87%37.3万69.24%111.7万69.24%111.7万-46.89%38.4万
流动资产合计 75.20%3.12亿72.77%3.12亿28.15%2.95亿28.15%2.95亿11.68%1.98亿26.46%1.78亿22.65%1.81亿56.52%2.3亿56.52%2.3亿19.13%1.77亿
非流动资产
-累计折旧 -12.77%-4.54亿-12.23%-4.42亿-9.29%-4.23亿-9.29%-4.23亿-10.98%-4.14亿-11.43%-4.02亿-11.47%-3.94亿-14.09%-3.87亿-14.09%-3.87亿-12.47%-3.73亿
-长期股权投资 84.76%7.05亿82.91%6.68亿59.31%6.23亿59.31%6.23亿1.70%4.04亿3.69%3.81亿0.54%3.65亿12.57%3.91亿12.57%3.91亿3.11%3.98亿
金融资产 ---------70.57%22.9万-70.57%22.9万--------------77.8万--77.8万----
长期应收票据 ----------0--0-24.06%28.4万-79.41%7.7万--0--38.7万--38.7万--37.4万
-商誉 30.12%806.6万15.49%761.4万2.47%749.7万2.47%749.7万-16.50%588.1万-6.30%619.9万14.11%659.3万66.01%731.6万66.01%731.6万76.60%704.3万
监管资产 73.36%1.55亿51.23%1.54亿33.40%1.33亿33.40%1.33亿-6.19%9,205.2万16.27%8,960.4万49.17%1.02亿26.82%9,961.3万26.82%9,961.3万27.54%9,813万
负债
流动负债
短期借款与资本租赁负债 111.57%9,363.2万89.67%8,606.9万111.93%9,443.5万111.93%9,443.5万-8.23%4,112.4万-6.65%4,425.6万-6.21%4,537.9万-7.26%4,455.9万-7.26%4,455.9万-9.08%4,481.3万
-短期借款 117.31%9,196.2万96.59%8,417.8万120.23%9,269.3万120.23%9,269.3万91.45%3,935.7万105.68%4,231.9万115.22%4,281.8万113.73%4,208.9万113.73%4,208.9万5.20%2,055.7万
-短期资本租赁负债 -13.78%167万-26.16%189.1万-29.47%174.2万-29.47%174.2万-92.72%176.7万-92.78%193.7万-91.01%256.1万-91.29%247万-91.29%247万-18.46%2,425.6万
-应付账款 47.93%1.2亿52.40%1.24亿42.56%1.46亿42.56%1.46亿-10.51%7,617.3万9.91%8,094.6万25.07%8,137.7万34.49%1.03亿34.49%1.03亿20.24%8,511.6万
-应付税费 93.77%9.42亿96.11%9.14亿79.89%8.66亿79.89%8.66亿5.85%5.11亿8.00%4.86亿3.42%4.66亿11.99%4.81亿11.99%4.81亿3.58%4.83亿
-应付股利 --------27.45%267.4万27.45%267.4万------------84.52%209.8万84.52%209.8万----
-其他应付款 -16.42%566.6万-25.55%601.5万--------330.36%1,119.8万43.44%677.9万0.75%807.9万---------64.62%260.2万
应计费用 145.76%5,710万98.69%6,150.2万61.66%5,415万61.66%5,415万74.99%4,101.7万19.15%2,323.4万30.00%3,095.4万23.21%3,349.7万23.21%3,349.7万-1.65%2,344万
递延负债 --9,00034,050.00%136.6万-95.82%5.9万-95.82%5.9万-56.05%6.9万--0-99.76%4,000-57.87%141.1万-57.87%141.1万-91.70%15.7万
流动负债总额 104.02%3.03亿90.35%3亿68.50%3.24亿68.50%3.24亿3.16%1.58亿5.22%1.48亿13.54%1.58亿19.42%1.92亿19.42%1.92亿5.30%1.54亿
非流动负债
-长期借款 8.02%1,270.5万3.90%1,286.8万-8.64%1,130.7万-8.64%1,130.7万-65.83%1,176.1万-70.18%1,176.2万-70.48%1,238.5万-69.92%1,237.6万-69.92%1,237.6万-28.38%3,442万
长期应计费用 74.67%12.18亿74.04%11.8亿74.96%11.56亿74.96%11.56亿7.16%7.08亿5.98%6.97亿3.10%6.78亿0.74%6.61亿0.74%6.61亿-0.16%6.61亿
长期拨备 87.20%6.92亿85.69%6.55亿61.53%6.11亿61.53%6.11亿8.10%3.93亿12.56%3.7亿9.82%3.53亿23.66%3.78亿23.66%3.78亿7.59%3.63亿
员工福利 --------62.33%2,136.1万62.33%2,136.1万-------------24.87%1,315.9万-24.87%1,315.9万----
非流动负债总额 96.17%12.45亿94.66%12.14亿76.64%11.9亿76.64%11.9亿5.20%6.69亿7.34%6.35亿5.80%6.24亿14.01%6.74亿14.01%6.74亿3.99%6.36亿
所有者权益
股本 0.00%2.29亿0.00%2.29亿0.00%2.29亿0.00%2.29亿0.00%2.29亿-3.55%2.29亿-6.93%2.29亿-7.08%2.29亿-7.08%2.29亿-7.03%2.29亿
-普通股股本 0.00%2.29亿0.00%2.29亿0.00%2.29亿0.00%2.29亿0.00%2.29亿-3.55%2.29亿-6.93%2.29亿-7.08%2.29亿-7.08%2.29亿-7.03%2.29亿
资本公积 -5.29%2,327.9万-4.70%2,214万-6.14%2,073.9万-6.14%2,073.9万-8.16%1,932.9万-19.55%2,457.8万-39.07%2,323.1万-41.01%2,209.5万-41.01%2,209.5万-41.95%2,104.6万
不影响留存收益的损益 512.50%23.1万-404.71%-110万-233.01%-40.7万-233.01%-40.7万-389.00%-115.6万-411.11%-5.6万5,257.14%36.1万15,200.00%30.6万15,200.00%30.6万6,766.67%40万
非控制性权益 -2.14%8,120.6万-2.87%7,449.8万7.67%8,143.5万7.67%8,143.5万23.57%8,571.3万38.85%8,298.1万26.83%7,670.3万35.13%7,563.7万35.13%7,563.7万31.03%6,936.3万
总权益 67.27%16.25亿66.34%15.8亿57.88%15.46亿57.88%15.46亿10.00%10.09亿11.62%9.71亿8.02%9.5亿12.68%9.8亿12.68%9.8亿4.85%9.17亿

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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