加拿大市場個股詳情
CIGI Colliers International Group Inc
- 212.930
- -2.580-1.20%
延時15分鐘行情已收盤 11/26 16:00 (美東)
107.40億總市值49.51市盈率TTM
216.625最高價211.270最低價4.34萬股成交量211.270今開215.510昨收925.78萬成交額217.53052周最高0.11%換手率5044.04萬總股本137.94252周最低4.301每股收益TTM86.79億流通值217.530歷史最高113.93市盈率(靜)4076.15萬流通股2.170歷史最低1.869每股收益(静)2.49%振幅0.41股息TTM6.14市淨率1股每手0.19%股息率TTM
Colliers International Group Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.89%1.57億 | -5.65%1.63億 | -7.47%1.65億 | 1.56%2.05億 | 1.56%2.05億 | -11.51%1.69億 | 0.62%1.72億 | -22.45%1.79億 | -51.90%2.02億 | -51.90%2.02億 |
| -現金和現金等價物 | -6.89%1.57億 | -5.65%1.63億 | -7.47%1.65億 | 4.30%1.81億 | 4.30%1.81億 | -11.51%1.69億 | 0.62%1.72億 | -22.45%1.79億 | -56.23%1.74億 | -56.23%1.74億 |
| -短期投資 | ---- | ---- | ---- | -15.54%2,352.1萬 | -15.54%2,352.1萬 | ---- | ---- | ---- | 25.31%2,785萬 | 25.31%2,785萬 |
| 應收款項 | 32.81%10.53億 | 15.26%8.91億 | -6.21%7.73億 | 32.54%9.88億 | 32.54%9.88億 | 16.58%7.93億 | 15.74%7.73億 | 13.69%8.24億 | -5.03%7.45億 | -5.03%7.45億 |
| -應收賬款 | 14.89%6.95億 | 0.19%5.86億 | -0.36%5.94億 | 11.33%6.43億 | 11.33%6.43億 | 25.66%6.05億 | 9.74%5.85億 | 17.32%5.97億 | 15.02%5.78億 | 15.02%5.78億 |
| -應收貸款 | 147.31%1.36億 | 82.04%1.41億 | -77.14%2,749.9萬 | 297.52%2.13億 | 297.52%2.13億 | -47.08%5,495.7萬 | 130.52%7,744.3萬 | -3.62%1.2億 | -72.90%5,358.1萬 | -72.90%5,358.1萬 |
| -應收稅費 | -35.69%3,171.9萬 | 1.07%2,693.9萬 | 92.58%4,170.1萬 | 118.95%4,810.4萬 | 118.95%4,810.4萬 | 163.41%4,932萬 | 4.73%2,665.3萬 | 66.33%2,165.4萬 | 64.29%2,197萬 | 64.29%2,197萬 |
| -其他應收款 | 127.37%1.9億 | 62.69%1.38億 | 27.61%1.1億 | -9.28%8,338.9萬 | -9.28%8,338.9萬 | 10.00%8,376.5萬 | 10.73%8,473.9萬 | 8.95%8,591.1萬 | 28.94%9,192.4萬 | 28.94%9,192.4萬 |
| 預付費用 | ---- | ---- | ---- | 20.01%7,359.2萬 | 20.01%7,359.2萬 | ---- | ---- | ---- | 38.83%6,132.4萬 | 38.83%6,132.4萬 |
| 受限制現金 | 26.12%8,827.4萬 | -8.39%7,806萬 | -8.77%4,013.6萬 | 49.49%3,794.1萬 | 49.49%3,794.1萬 | 180.86%6,999.1萬 | 142.46%8,520.7萬 | 24.90%4,399.4萬 | -11.03%2,538.1萬 | -11.03%2,538.1萬 |
| 遞延資產 | ---- | ---- | ---- | 16.76%1.08億 | 16.76%1.08億 | ---- | ---- | ---- | -61.36%9,227.8萬 | -61.36%9,227.8萬 |
| 套期保值資產 | ---- | ---- | ---- | -65.76%1,422.4萬 | -65.76%1,422.4萬 | ---- | ---- | ---- | 284.15%4,153.8萬 | 284.15%4,153.8萬 |
| 持有待售資產 | ---- | 19.96%4,928.5萬 | ---- | -1.90%4,449.2萬 | -1.90%4,449.2萬 | -79.95%4,208.1萬 | -79.40%4,108.4萬 | -14.60%3,799.6萬 | 2.87%4,535.3萬 | 2.87%4,535.3萬 |
| 其他流動資產 | 76.36%4.33億 | 16.08%3.03億 | 33.36%3.19億 | 446.14%375.2萬 | 446.14%375.2萬 | -6.74%2.45億 | 9.03%2.61億 | 12.59%2.39億 | -10.89%68.7萬 | -10.89%68.7萬 |
| 流動資產合計 | 31.24%17.31億 | 11.35%14.84億 | -2.01%12.98億 | 21.50%14.74億 | 21.50%14.74億 | -3.63%13.19億 | 1.49%13.33億 | 6.14%13.24億 | -22.76%12.13億 | -22.76%12.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.09%6.25億 | 6.18%5.82億 | 10.26%5.76億 | 17.25%5.93億 | 17.25%5.93億 | 13.43%5.48億 | 18.88%5.48億 | 13.61%5.23億 | 9.72%5.06億 | 9.72%5.06億 |
| -固定資產 | 14.09%6.25億 | 6.18%5.82億 | 10.26%5.76億 | 17.21%9.22億 | 17.21%9.22億 | 13.43%5.48億 | 18.88%5.48億 | 13.61%5.23億 | 8.50%7.87億 | 8.50%7.87億 |
| -累計折舊 | ---- | ---- | ---- | -17.15%-3.29億 | -17.15%-3.29億 | ---- | ---- | ---- | -6.37%-2.81億 | -6.37%-2.81億 |
| 投資和預付款 | ---- | ---- | ---- | -8.26%4,822.5萬 | -8.26%4,822.5萬 | ---- | ---- | ---- | 24.68%5,256.7萬 | 24.68%5,256.7萬 |
| -長期股權投資 | ---- | ---- | ---- | 20.15%3,385.1萬 | 20.15%3,385.1萬 | ---- | ---- | ---- | 25.28%2,817.5萬 | 25.28%2,817.5萬 |
| -金融資產投資 | ---- | ---- | ---- | -41.07%1,437.4萬 | -41.07%1,437.4萬 | ---- | ---- | ---- | 24.01%2,439.2萬 | 24.01%2,439.2萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -5.62%844萬 | -5.62%844萬 | ---- | ---- | ---- | -4.12%894.3萬 | -4.12%894.3萬 |
| -其中：持至到期證券 | ---- | ---- | ---- | -61.59%593.4萬 | -61.59%593.4萬 | ---- | ---- | ---- | 49.37%1,544.9萬 | 49.37%1,544.9萬 |
| 金融資產 | ---- | ---- | ---- | -38.40%427.5萬 | -38.40%427.5萬 | ---- | ---- | ---- | --694萬 | --694萬 |
| 長期應收款 | 27.86%3,627.5萬 | 10.07%3,202.5萬 | 1.57%3,020.7萬 | 11.81%3,154.8萬 | 11.81%3,154.8萬 | 40.59%2,837萬 | 29.44%2,909.5萬 | 38.00%2,974萬 | 40.46%2,821.6萬 | 40.46%2,821.6萬 |
| 長期應收票據 | ---- | ---- | ---- | 41.08%9,450.8萬 | 41.08%9,450.8萬 | ---- | ---- | ---- | 39.62%6,699.1萬 | 39.62%6,699.1萬 |
| 商譽及其他無形資產 | 13.73%35.42億 | -3.75%30.48億 | -1.72%30.66億 | -0.94%31.19億 | -0.94%31.19億 | 24.96%31.14億 | 44.05%31.67億 | 85.21%31.19億 | 90.48%31.48億 | 90.48%31.48億 |
| -商譽 | 15.53%23.24億 | -0.03%20.28億 | 1.35%20.21億 | 2.50%20.38億 | 2.50%20.38億 | 25.64%20.11億 | 46.86%20.29億 | 80.62%19.94億 | 82.26%19.89億 | 82.26%19.89億 |
| -其他無形資產 | 10.43%12.18億 | -10.39%10.2億 | -7.16%10.44億 | -6.85%10.8億 | -6.85%10.8億 | 23.73%11.03億 | 39.31%11.38億 | 93.94%11.25億 | 106.45%11.6億 | 106.45%11.6億 |
| 非流動遞延資產 | 11.21%6,981.6萬 | -13.33%5,890.2萬 | -14.93%5,731.3萬 | -7.29%6,257.7萬 | -7.29%6,257.7萬 | -7.31%6,278.1萬 | -0.69%6,795.9萬 | -9.55%6,736.9萬 | -4.88%6,750萬 | -4.88%6,750萬 |
| 其他非流動資產 | 40.37%2.36億 | 204.45%4.66億 | 68.68%2.45億 | 585.10%5,461.6萬 | 585.10%5,461.6萬 | 29.02%1.68億 | 29.62%1.53億 | 33.94%1.45億 | 7.95%797.2萬 | 7.95%797.2萬 |
| 非流動資產合計 | 14.98%45.09億 | 5.60%41.88億 | 2.32%39.75億 | 3.17%40.08億 | 3.17%40.08億 | 22.79%39.21億 | 38.23%39.65億 | 65.38%38.85億 | 68.70%38.85億 | 68.70%38.85億 |
| 總資產 | 19.07%62.39億 | 7.05%56.72億 | 1.22%52.72億 | 7.53%54.82億 | 7.53%54.82億 | 14.87%52.4億 | 26.69%52.98億 | 44.83%52.09億 | 31.61%50.98億 | 31.61%50.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 68.49%2.37億 | 37.11%2.3億 | -39.55%1.22億 | 135.47%2.61億 | 135.47%2.61億 | -21.19%1.41億 | 52.18%1.68億 | 3.05%2.02億 | -54.90%1.11億 | -54.90%1.11億 |
| -短期借款 | 176.61%1.45億 | 80.43%1.42億 | -70.60%3,430.8萬 | 565.12%1.71億 | 565.12%1.71億 | -47.29%5,228.5萬 | 146.65%7,896.9萬 | -0.54%1.17億 | -84.40%2,564.6萬 | -84.40%2,564.6萬 |
| -短期資本租賃負債 | 4.66%9,269.9萬 | -1.48%8,735萬 | 2.77%8,800.6萬 | 5.82%8,993.8萬 | 5.82%8,993.8萬 | 11.36%8,856.8萬 | 13.46%8,865.9萬 | 8.39%8,563.8萬 | 5.02%8,498.9萬 | 5.02%8,498.9萬 |
| 應付款項 | 3.97%5.42億 | -7.93%5億 | -11.12%4.79億 | 3.14%5.52億 | 3.14%5.52億 | 21.80%5.21億 | 24.60%5.43億 | 26.04%5.39億 | 25.52%5.35億 | 25.52%5.35億 |
| -應付帳款 | 3.22%5.24億 | -8.40%4.87億 | -9.70%4.68億 | 6.47%5.36億 | 6.47%5.36億 | 24.57%5.08億 | 28.28%5.31億 | 34.90%5.18億 | 28.64%5.03億 | 28.64%5.03億 |
| -應付稅費 | 31.43%1,819.9萬 | 13.21%1,351.4萬 | -46.36%1,115.8萬 | -48.80%1,652.7萬 | -48.80%1,652.7萬 | -32.87%1,384.7萬 | -45.31%1,193.7萬 | -52.17%2,080.1萬 | -8.93%3,228.2萬 | -8.93%3,228.2萬 |
| 養老金及其他退休福利計劃 | 9.31%5.48億 | 0.69%4.8億 | -6.20%4.17億 | -9.02%5.69億 | -9.02%5.69億 | -5.60%5.02億 | -4.38%4.77億 | 0.27%4.44億 | -9.55%6.26億 | -9.55%6.26億 |
| 遞延負債 | 14.95%6,599.8萬 | 13.73%5,133.2萬 | 13.90%4,645.8萬 | 76.82%4,529.3萬 | 76.82%4,529.3萬 | 65.70%5,741.3萬 | 50.70%4,513.6萬 | 32.03%4,078.7萬 | -15.73%2,561.6萬 | -15.73%2,561.6萬 |
| 其他流動負債 | 405.68%8,576.8萬 | 304.12%1.8億 | -18.20%3,621.1萬 | -68.52%1,394.4萬 | -68.52%1,394.4萬 | -88.90%1,696.1萬 | -71.16%4,445.5萬 | -12.96%4,426.7萬 | -69.10%4,429.5萬 | -69.10%4,429.5萬 |
| 流動負債總額 | 19.48%14.8億 | 12.83%14.41億 | -13.37%11.01億 | 7.43%14.41億 | 7.43%14.41億 | -6.59%12.39億 | 3.93%12.77億 | 10.61%12.71億 | -12.73%13.42億 | -12.73%13.42億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.37%21.68億 | -14.06%17.26億 | -21.85%16.97億 | -5.56%18.76億 | -5.56%18.76億 | 17.01%19.82億 | 28.80%20.08億 | 75.62%21.72億 | 88.96%19.87億 | 88.96%19.87億 |
| -長期借款 | 9.16%17.89億 | -18.39%13.54億 | -27.34%13.37億 | -9.82%15.01億 | -9.82%15.01億 | 19.12%16.39億 | 31.59%16.59億 | 96.17%18.41億 | 120.49%16.64億 | 120.49%16.64億 |
| -長期租賃負債 | 10.37%3.79億 | 6.57%3.72億 | 8.64%3.6億 | 16.42%3.75億 | 16.42%3.75億 | 7.92%3.44億 | 16.97%3.49億 | 11.01%3.31億 | 8.72%3.22億 | 8.72%3.22億 |
| 遞延負債 | 104.39%8,244萬 | -15.85%3,763.5萬 | -21.28%3,890萬 | -25.22%4,319.1萬 | -25.22%4,319.1萬 | -29.37%4,033.4萬 | -18.82%4,472.2萬 | 32.48%4,941.6萬 | 36.31%5,775.4萬 | 36.31%5,775.4萬 |
| 持有待售負債 | ---- | ---- | ---- | --4,753.6萬 | --4,753.6萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | -13.37%1.31億 | 5.92%1.67億 | 40.84%2.11億 | 8.57%1.51億 | 8.57%1.51億 | 13.36%1.52億 | 21.91%1.57億 | 46.00%1.5億 | 15.69%1.39億 | 15.69%1.39億 |
| 非流動負債總額 | 9.54%23.82億 | -12.67%19.3億 | -17.88%19.47億 | -3.00%21.18億 | -3.00%21.18億 | 15.35%21.74億 | 26.78%22.1億 | 72.25%23.71億 | 79.85%21.84億 | 79.85%21.84億 |
| 負債總額 | 13.15%38.62億 | -3.33%33.71億 | -16.31%30.48億 | 0.97%35.6億 | 0.97%35.6億 | 6.29%34.13億 | 17.33%34.88億 | 44.21%36.42億 | 28.13%35.25億 | 28.13%35.25億 |
| 所有者權益 | ||||||||||
| 股本 | 31.73%14.52億 | 31.43%14.36億 | 65.42%14.32億 | 33.27%11.27億 | 33.27%11.27億 | 30.22%11.02億 | 29.03%10.93億 | 1.28%8.66億 | -0.76%8.46億 | -0.76%8.46億 |
| -普通股股本 | 31.73%14.52億 | 31.43%14.36億 | 65.42%14.32億 | 33.27%11.27億 | 33.27%11.27億 | 30.22%11.02億 | 29.03%10.93億 | 1.28%8.66億 | -0.76%8.46億 | -0.76%8.46億 |
| 資本公積 | 9.39%1.29億 | 11.30%1.25億 | 18.94%1.26億 | 18.08%1.23億 | 18.08%1.23億 | 19.58%1.18億 | 19.82%1.13億 | 18.44%1.06億 | 31.61%1.05億 | 31.61%1.05億 |
| 留存收益 | 35.45%-2.54億 | 30.42%-2.91億 | 20.81%-3.2億 | 13.36%-3.33億 | 13.36%-3.33億 | -4.65%-3.93億 | -9.70%-4.18億 | -11.30%-4.04億 | -37.35%-3.84億 | -37.35%-3.84億 |
| 不影響留存收益的損益 | 5.75%-7,263.6萬 | -3.61%-7,637.8萬 | 2.56%-7,671.5萬 | 8.80%-6,957.1萬 | 8.80%-6,957.1萬 | 16.51%-7,707.1萬 | 1.60%-7,372萬 | -42.12%-7,873.1萬 | -8.59%-7,628.8萬 | -8.59%-7,628.8萬 |
| 股東權益總額 | 67.30%12.55億 | 67.38%11.94億 | 137.63%11.61億 | 73.17%8.48億 | 73.17%8.48億 | 57.19%7.5億 | 47.19%7.14億 | -7.02%4.89億 | -15.80%4.9億 | -15.80%4.9億 |
| 非控制性權益 | 4.27%11.23億 | 0.81%11.06億 | -1.41%10.63億 | -0.78%10.75億 | -0.78%10.75億 | 23.28%10.77億 | 51.35%10.97億 | 97.65%10.78億 | 100.34%10.83億 | 100.34%10.83億 |
| 總權益 | 30.14%23.78億 | 27.04%23億 | 41.96%22.24億 | 22.25%19.23億 | 22.25%19.23億 | 35.26%18.27億 | 49.68%18.11億 | 46.29%15.67億 | 40.15%15.73億 | 40.15%15.73億 |
| 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。
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