加拿大市场个股详情
NOA North American Construction Group Ltd
- 29.650
- -0.110-0.37%
延时15分钟行情已收盘 12/13 16:00 (美东)
7.95亿总市值15.61市盈率TTM
29.840最高价29.510最低价1.76万股成交量29.840今开29.760昨收52.08万成交额34.46952周最高0.09%换手率2682.70万总股本22.58052周最低1.9每股收益TTM5.97亿流通值34.469历史最高14.19市盈率(静)2014.03万流通股1.694历史最低2.09每股收益(静)1.11%振幅0.40股息TTM2.03市净率1股每手1.35%股息率TTM
North American Construction Group Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 92.06%7,767万 | 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 |
| -现金和现金等价物 | 92.06%7,767万 | 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 |
| 应收款项 | 89.36%1.74亿 | 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 |
| -应收账款 | 114.82%1.35亿 | 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 |
| -其他应收款 | 34.74%3,944.2万 | 47.50%3,325.2万 | 48.79%3,383.4万 | 90.21%5,094万 | 90.21%5,094万 | 26.64%2,927.2万 | 22.96%2,254.4万 | 21.98%2,274万 | 84.62%2,678.1万 | 84.62%2,678.1万 |
| 存货 | 35.15%7,715万 | 23.53%6,938.8万 | 29.31%6,887.6万 | 30.19%6,496.2万 | 30.19%6,496.2万 | 29.32%5,708.6万 | 18.50%5,616.9万 | -1.42%5,326.4万 | 12.02%4,989.8万 | 12.02%4,989.8万 |
| 预付费用 | 11.80%847.7万 | -16.63%794.2万 | -16.66%794.6万 | -30.08%740.2万 | -30.08%740.2万 | -32.00%758.2万 | 113.54%952.6万 | 106.43%953.5万 | 55.05%1,058.7万 | 55.05%1,058.7万 |
| 持有待售资产 | 1,368.06%735.5万 | 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 |
| 流动资产合计 | 74.52%3.45亿 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 76.31%12.49亿 | 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 |
| -固定资产 | 53.57%17.24亿 | 52.02%16.72亿 | 51.32%16.22亿 | 50.69%15.79亿 | 50.69%15.79亿 | 8.54%11.22亿 | 7.91%11亿 | 6.03%10.72亿 | 5.29%10.48亿 | 5.29%10.48亿 |
| -累计折旧 | -14.67%-4.75亿 | -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 |
| 投资和预付款 | -0.61%8,519.2万 | -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 |
| -长期股权投资 | -0.61%8,519.2万 | -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 |
| 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 | ---- | ---- | ---- | -85.68%35万 | -85.68%35万 | ---- | ---- | ---- | 167.40%244.4万 | 167.40%244.4万 |
| 长期预付费用 | ---- | ---- | ---- | -86.36%14.8万 | -86.36%14.8万 | ---- | ---- | ---- | -20.28%108.5万 | -20.28%108.5万 |
| 商誉及其他无形资产 | 70.92%1,005.2万 | 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 |
| -商誉 | ---- | ---- | ---- | -3.13%52.6万 | -3.13%52.6万 | ---- | ---- | ---- | 0.00%54.3万 | 0.00%54.3万 |
| -其他无形资产 | ---- | ---- | ---- | 2.92%697.1万 | 2.92%697.1万 | ---- | ---- | ---- | 75.28%677.3万 | 75.28%677.3万 |
| 非流动递延资产 | ---- | ---- | ---- | 337.99%589.1万 | 337.99%589.1万 | -24.06%28.4万 | -79.41%7.7万 | --0 | 27.85%134.5万 | 27.85%134.5万 |
| 其他非流动资产 | -54.62%508.2万 | -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 | ---- | ---- |
| 非流动资产合计 | 66.28%13.49亿 | 65.49%13.13亿 | 64.82%12.68亿 | 67.03%12.51亿 | 67.03%12.51亿 | 9.59%8.11亿 | 8.76%7.93亿 | 5.07%7.69亿 | 3.75%7.49亿 | 3.75%7.49亿 |
| 总资产 | 67.89%16.94亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 134.26%9,633.7万 | 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 |
| -短期借款 | 140.07%9,448.5万 | 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 |
| -短期资本租赁负债 | 4.81%185.2万 | -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 |
| 应付款项 | 61.62%1.23亿 | 47.93%1.2亿 | 52.40%1.24亿 | 55.43%1.75亿 | 55.43%1.75亿 | -10.51%7,617.3万 | 9.91%8,094.6万 | 25.07%8,137.7万 | 36.85%1.13亿 | 36.85%1.13亿 |
| -应付账款 | 61.62%1.23亿 | 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 |
| -应付税费 | ---- | ---- | ---- | 223.79%2,651.5万 | 223.79%2,651.5万 | ---- | ---- | ---- | 61.71%818.9万 | 61.71%818.9万 |
| -应付股利 | ---- | ---- | ---- | 27.45%267.4万 | 27.45%267.4万 | ---- | ---- | ---- | 84.52%209.8万 | 84.52%209.8万 |
| 应计费用 | 16.35%4,772.4万 | 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 |
| 递延负债 | 334.78%30万 | --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 |
| 其他流动负债 | --3,760.1万 | --3,235万 | --2,725.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 92.62%3.05亿 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 81.87%7.35亿 | 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 |
| -长期借款 | 84.26%7.23亿 | 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 |
| -长期租赁负债 | 2.12%1,201万 | 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 |
| 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 |
| 递延负债 | 46.36%1.18亿 | 41.78%1.14亿 | 37.49%1.09亿 | 51.38%1.09亿 | 51.38%1.09亿 | 23.77%8,071.3万 | 31.75%8,027.3万 | 32.36%7,903.2万 | 21.53%7,188.7万 | 21.53%7,188.7万 |
| 其他非流动负债 | 453.62%1.44亿 | 404.66%1.24亿 | 526.87%1.38亿 | 1,985.95%1.13亿 | 1,985.95%1.13亿 | 30.16%2,592.4万 | 14.51%2,448.8万 | -21.15%2,194.6万 | -8.67%541.7万 | -8.67%541.7万 |
| 非流动负债总额 | 95.12%9.97亿 | 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 |
| 负债总额 | 94.53%13.02亿 | 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 |
| 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 | 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 |
| -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 | 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 |
| 资本公积 | 16.53%2,252.4万 | -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 |
| 留存收益 | 42.88%1.54亿 | 44.00%1.43亿 | 46.81%1.32亿 | 74.51%1.23亿 | 74.51%1.23亿 | 132.48%1.08亿 | 249.84%9,934.7万 | 287.70%8,972.6万 | 494.29%7,050.1万 | 494.29%7,050.1万 |
| 减：库存股 | -1.51%1,580.9万 | -1.84%1,639.4万 | -1.67%1,627.7万 | -1.66%1,616.5万 | -1.66%1,616.5万 | -1.67%1,605.2万 | -7.20%1,670.1万 | -7.36%1,655.4万 | -7.66%1,643.8万 | -7.66%1,643.8万 |
| 不影响留存收益的损益 | 216.44%134.6万 | 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 |
| 股东权益总额 | 15.39%3.92亿 | 12.78%3.8亿 | 12.18%3.66亿 | 16.58%3.57亿 | 16.58%3.57亿 | 20.84%3.4亿 | 20.71%3.37亿 | 12.51%3.26亿 | 9.86%3.06亿 | 9.86%3.06亿 |
| 总权益 | 15.39%3.92亿 | 12.78%3.8亿 | 12.18%3.66亿 | 16.58%3.57亿 | 16.58%3.57亿 | 20.84%3.4亿 | 20.71%3.37亿 | 12.51%3.26亿 | 9.86%3.06亿 | 9.86%3.06亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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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