美股市场个股详情

NOA North American Construction

添加自选
  • 19.750
  • +0.100+0.51%
收盘价 07/19 16:00 (美东)
  • 19.340
  • -0.410-2.08%
盘后 18:42 (美东)
5.28亿总市值15.30市盈率TTM

North American Construction关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
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
-30.22%1,171.7万
-现金和现金等价物
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
-30.22%1,171.7万
应收款项
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
41.99%7,706.6万
-应收账款
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
37.66%5,873.1万
-其他应收款
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
119.88%2,311.4万
57.90%1,833.5万
存货
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
-10.56%4,414.2万
69.30%4,740.2万
预付费用
-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
70.44%1,115万
0.36%446.1万
流动资产合计
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
30.71%1.41亿
非流动资产
固定资产净额
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
0.08%6.58亿
-固定资产
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
4.05%10.34亿
3.42%10.19亿
-累计折旧
-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
-10.12%-3.61亿
商誉及其他无形资产
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
--661.6万
-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
----
----
投资和预付款
-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
38.70%5,976.1万
长期应收票据
----
-85.68%35万
-85.68%35万
----
----
----
167.40%244.4万
167.40%244.4万
----
----
金融资产
----
-70.57%22.9万
-70.57%22.9万
----
----
----
--77.8万
--77.8万
----
----
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
--37.4万
--37.4万
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
----
----
其他非流动资产
-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
-47.33%472.6万
非流动资产合计
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
1.93%7.4亿
2.81%7.29亿
总资产
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
6.49%8.7亿
负债
流动负债
应付款项
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
20.24%8,511.6万
58.30%7,364.5万
-应付账款
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
58.30%7,364.5万
-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
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
57.26%1,949.9万
短期借款与租赁负债
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
-3.09%4,741.1万
-短期借款
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
12.59%2,057.5万
-短期租赁负债
-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
-12.44%2,683.6万
递延负债
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
-59.00%51.9万
其他流动负债
--2,725.8万
----
----
----
----
----
----
----
----
----
流动负债总额
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
29.30%1.41亿
非流动负债
长期借款与租赁负债
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
-2.33%3.68亿
-长期借款
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
1.63%3.28亿
-长期租赁负债
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
-26.26%3,944.4万
递延负债
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
20.73%6,521万
16.72%6,092.8万
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
----
----
其他非流动负债
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
-24.63%1,991.7万
-13.79%2,138.5万
非流动负债总额
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
-0.77%4.5亿
总负债
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
5.06%5.91亿
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
-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
-3.61%2.38亿
-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
-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
-3.61%2.38亿
留存收益
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
2,113.95%4,648.2万
287.53%2,839.8万
资本公积
-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
-25.13%3,055万
减:库存股
-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
-7.96%1,632.4万
-0.89%1,799.7万
不影响留存收益的损益
-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
--1.8万
股东权益总额
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
6.86%2.81亿
9.65%2.79亿
总权益
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
6.86%2.81亿
9.65%2.79亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 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%2,318.7万-30.22%1,171.7万
-现金和现金等价物 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%2,318.7万-30.22%1,171.7万
应收款项 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%9,813万41.99%7,706.6万
-应收账款 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%7,501.6万37.66%5,873.1万
-其他应收款 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%2,678.1万119.88%2,311.4万57.90%1,833.5万
存货 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%4,989.8万-10.56%4,414.2万69.30%4,740.2万
预付费用 -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%1,058.7万70.44%1,115万0.36%446.1万
流动资产合计 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%1.77亿30.71%1.41亿
非流动资产
固定资产净额 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%6.61亿0.08%6.58亿
-固定资产 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%10.48亿4.05%10.34亿3.42%10.19亿
-累计折旧 -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%-3.73亿-10.12%-3.61亿
商誉及其他无形资产 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--661.6万
-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--------
投资和预付款 -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%6,936.3万38.70%5,976.1万
长期应收票据 -----85.68%35万-85.68%35万------------167.40%244.4万167.40%244.4万--------
金融资产 -----70.57%22.9万-70.57%22.9万--------------77.8万--77.8万--------
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--027.85%134.5万27.85%134.5万--37.4万--37.4万
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--------
其他非流动资产 -25.55%601.5万--------330.36%1,119.8万43.44%677.9万0.75%807.9万---------64.62%260.2万-47.33%472.6万
非流动资产合计 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%7.49亿1.93%7.4亿2.81%7.29亿
总资产 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%9.17亿6.49%8.7亿
负债
流动负债
应付款项 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%1.13亿20.24%8,511.6万58.30%7,364.5万
-应付账款 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%8,511.6万58.30%7,364.5万
-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 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%2,344万57.26%1,949.9万
短期借款与租赁负债 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%4,481.3万-3.09%4,741.1万
-短期借款 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%2,055.7万12.59%2,057.5万
-短期租赁负债 -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%2,425.6万-12.44%2,683.6万
递延负债 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%15.7万-59.00%51.9万
其他流动负债 --2,725.8万------------------------------------
流动负债总额 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%1.54亿29.30%1.41亿
非流动负债
长期借款与租赁负债 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%3.98亿-2.33%3.68亿
-长期借款 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%3.63亿1.63%3.28亿
-长期租赁负债 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%3,442万-26.26%3,944.4万
递延负债 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%7,188.7万20.73%6,521万16.72%6,092.8万
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--------
其他非流动负债 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%541.7万-24.63%1,991.7万-13.79%2,138.5万
非流动负债总额 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%4.83亿-0.77%4.5亿
总负债 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%6.36亿5.06%5.91亿
所有者权益
股本 0.00%2.29亿0.00%2.29亿0.00%2.29亿0.00%2.29亿-3.55%2.29亿-6.93%2.29亿-7.08%2.29亿-7.08%2.29亿-7.03%2.29亿-3.61%2.38亿
-普通股股本 0.00%2.29亿0.00%2.29亿0.00%2.29亿0.00%2.29亿-3.55%2.29亿-6.93%2.29亿-7.08%2.29亿-7.08%2.29亿-7.03%2.29亿-3.61%2.38亿
留存收益 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%7,050.1万2,113.95%4,648.2万287.53%2,839.8万
资本公积 -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%2,104.6万-25.13%3,055万
减:库存股 -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%1,643.8万-7.96%1,632.4万-0.89%1,799.7万
不影响留存收益的损益 -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--1.8万
股东权益总额 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%3.06亿6.86%2.81亿9.65%2.79亿
总权益 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%3.06亿6.86%2.81亿9.65%2.79亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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