加拿大市場個股詳情

CIGI Colliers International Group Inc

添加自選
  • 214.220
  • -0.150-0.07%
延時15分鐘行情交易中 11/28 14:53 (美東)
108.05億總市值49.81市盈率TTM

Colliers International Group Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
154.14%1.07億
42.65%1.41億
-3.81%-1.38億
147.14%1.66億
-34.13%1.57億
-45.14%4,215.3萬
205.48%9,897.3萬
52.77%-1.33億
-76.80%6,703.1萬
206.13%2.39億
持續經營淨收入
136.17%6,937.7萬
105.50%7,192.7萬
1,658.54%1,413.6萬
-25.63%1.45億
31.06%8,122.1萬
-34.02%2,937.6萬
-47.55%3,500.1萬
-104.25%-90.7萬
181.89%1.95億
-37.87%6,197.2萬
持續經營損益
-485.11%-400.8萬
-145.49%-79.6萬
86.18%-43.6萬
-113.87%-279.6萬
70.29%-70.7萬
-56.75%-68.5萬
3,877.27%175萬
-113.75%-315.4萬
425.64%2,015.7萬
-52.08%-238萬
折舊攤銷及損耗
9.60%5,607.3萬
-1.87%4,984.5萬
2.05%5,050.8萬
14.16%2.03億
-0.88%5,108.7萬
13.34%5,116.3萬
15.19%5,079.4萬
35.08%4,949.2萬
22.28%1.77億
35.09%5,154.2萬
以股票支付的報酬
23.58%681.3萬
34.02%744.6萬
18.23%668.8萬
23.95%2,708.7萬
33.31%1,036.1萬
16.55%551.3萬
23.74%555.6萬
16.38%565.7萬
52.30%2,185.3萬
25.98%777.2萬
遞延稅費
-547.74%-652.8萬
68.80%-340.6萬
63.70%-398.9萬
61.83%-992.4萬
207.38%1,052.2萬
129.13%145.8萬
-68,118.75%-1,091.5萬
1.68%-1,098.9萬
30.74%-2,599.7萬
-140.11%-979.9萬
其他非現金項目
-164.17%-2,032.8萬
-261.17%-1億
345.14%1.32億
-122.62%-7,534萬
-189.61%-1.15億
165.25%3,167.6萬
-52.36%6,205.6萬
-143.80%-5,376萬
-12.37%3.33億
192.28%1.29億
營運資金變化
107.50%572.9萬
356.67%1.16億
-182.83%-3.36億
81.56%-1.21億
16,815.51%1.2億
-309.55%-7,634.8萬
78.77%-4,526.9萬
75.12%-1.19億
-3,078.59%-6.54億
-99.08%70.9萬
-應收款項（增）減
8.63%-6,994.2萬
-266.81%-9,893萬
115.60%464.1萬
56.57%-2.04億
-33.16%-7,045.1萬
2.14%-7,655.1萬
83.75%-2,697萬
82.70%-2,975.5萬
-45.52%-4.69億
71.04%-5,290.7萬
-應付款項及應計費用（減）增
727.42%4,102.7萬
1,748.08%4,374萬
-1,599.26%-4,664.2萬
-76.93%903.6萬
-68.28%1,511.8萬
-863.01%-653.9萬
86.18%-265.4萬
-68.45%311.1萬
-74.42%3,916.6萬
-38.56%4,765.5萬
-其他流動負債變動
81.91%-392.5萬
363.37%1.11億
-267.39%-1.47億
204.23%1.44億
267.01%1.2億
-131.35%-2,170萬
52.24%-4,232.3萬
286.96%8,804.5萬
-151.56%-1.39億
-820.91%-7,213.4萬
-其他營運資本變動
35.61%3,856.9萬
124.58%5,991.4萬
18.51%-1.47億
17.71%-7,039.5萬
-29.84%5,479.3萬
-36.22%2,844.2萬
-55.93%2,667.8萬
32.91%-1.8億
-134.74%-8,554.7萬
-54.61%7,809.5萬
非持續經營活動現金淨額
經營活動現金淨額
154.14%1.07億
42.65%1.41億
-3.81%-1.38億
147.14%1.66億
-34.13%1.57億
-45.14%4,215.3萬
205.48%9,897.3萬
52.77%-1.33億
-76.80%6,703.1萬
206.13%2.39億
投資活動現金流量
持續投資活動現金淨額
-4,908.90%-4.97億
-160.06%-1.67億
-1,470.64%-4,985.2萬
84.65%-1.34億
87.97%-5,649.2萬
93.63%-992.3萬
80.53%-6,439.4萬
-103.82%-317.4萬
-1,666.39%-8.73億
-4,538.75%-4.69億
固定資產交易淨額
16.49%-1,615.8萬
43.73%-1,248萬
10.64%-1,687.3萬
-24.89%-8,452.4萬
6.81%-2,411.3萬
-5.21%-1,934.9萬
-63.31%-2,217.9萬
-92.00%-1,888.3萬
-16.79%-6,768.1萬
-91.65%-2,587.4萬
業務交易淨額
-28,368.25%-4.55億
70.23%-1,777.2萬
----
94.01%-6,034.3萬
100.23%95.2萬
99.25%-159.7萬
81.81%-5,969.8萬
----
-1,555.87%-10.07億
-637.41%-4.13億
投資物業交易淨額
-498.32%-1,567.6萬
----
----
----
----
---262萬
----
----
----
----
其他投資活動淨額
-177.41%-1,056.1萬
-884.83%-1.37億
-309.94%-3,297.9萬
-94.62%1,088.4萬
67.10%-3,252.7萬
-82.10%1,364.3萬
-77.99%1,748.3萬
-89.19%1,570.9萬
123.69%2.02億
-208.62%-9,885.3萬
非持續投資活動現金淨額
投資活動現金淨額
-4,908.90%-4.97億
-160.06%-1.67億
-1,470.64%-4,985.2萬
84.65%-1.34億
87.97%-5,649.2萬
93.63%-992.3萬
80.53%-6,439.4萬
-103.82%-317.4萬
-1,666.39%-8.73億
-4,538.75%-4.69億
融資活動現金流量
持續融資活動現金淨額
929.27%3.96億
3,016.49%6,388.8萬
11.79%1.76億
-101.27%-780.6萬
-156.91%-1.19億
-144.32%-4,777萬
-99.19%205萬
276.24%1.57億
3,195.08%6.13億
28.93%2.1億
債務發行/償還的淨額
4,348.78%4.18億
125.47%1.07億
-160.93%-1.05億
-90.09%9,204.6萬
-146.37%-1.18億
-107.15%-984.3萬
-86.33%4,724.8萬
-10.07%1.72億
1,189.21%9.29億
61.72%2.54億
普通股發行/回購的淨額
--0
--0
--2.87億
--0
--0
--0
--0
--0
---1.66億
---3,936.2萬
已支付現金股息
-6.57%-754.2萬
--0
-10.75%-713.2萬
-3.18%-1,351.7萬
--0
-9.01%-707.7萬
--0
2.54%-644萬
-211.24%-1,310萬
--0
職工行使股票期權收到的現金
49.73%1,112.8萬
--326.7萬
-9.26%1,412.9萬
150.66%4,205.8萬
331.60%1,905.5萬
570.76%743.2萬
--0
38.85%1,557.1萬
16.19%1,677.9萬
166.93%441.5萬
其他融資活動的淨現金流額
32.99%-2,565.2萬
-1.57%-4,590.7萬
46.42%-1,296萬
16.67%-1.28億
-125.75%-2,072.4萬
-56.41%-3,828.2萬
-17.11%-4,519.8萬
70.44%-2,418.9萬
-141.90%-1.54億
-325.61%-918萬
非持續融資活動現金淨額
融資活動現金淨額
929.27%3.96億
3,016.49%6,388.8萬
11.79%1.76億
-101.27%-780.6萬
-156.91%-1.19億
-144.32%-4,777萬
-99.19%205萬
276.24%1.57億
3,195.08%6.13億
28.93%2.1億
現金淨流量
期初現金流
-6.56%2.41億
-7.72%2.05億
10.06%2.19億
-53.20%1.99億
10.75%2.39億
24.76%2.58億
-16.17%2.23億
-53.20%1.99億
139.54%4.25億
20.04%2.15億
當期現金流變化
140.13%623.6萬
2.69%3,761.4萬
-153.46%-1,155.8萬
112.38%2,387.2萬
10.40%-1,883.7萬
-153.70%-1,554萬
181.44%3,662.9萬
113.87%2,162萬
-174.72%-1.93億
-108.37%-2,102.4萬
利率變動影響
51.76%-166.3萬
-40.02%-238.6萬
-203.47%-206萬
88.48%-383.9萬
-114.68%-67.9萬
82.72%-344.7萬
87.97%-170.4萬
151.86%199.1萬
-219.62%-3,333.3萬
184.63%462.6萬
期末現金流
2.79%2.45億
-6.56%2.41億
-7.72%2.05億
10.06%2.19億
10.06%2.19億
10.75%2.39億
24.76%2.58億
-16.17%2.23億
-53.20%1.99億
-53.20%1.99億
自由現金流
298.92%9,097萬
67.60%1.29億
-2.01%-1.54億
12,582.62%8,113.7萬
-37.45%1.33億
-60.98%2,280.4萬
308.09%7,679.4萬
47.87%-1.51億
-100.28%-65萬
230.13%2.13億
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 154.14%1.07億42.65%1.41億-3.81%-1.38億147.14%1.66億-34.13%1.57億-45.14%4,215.3萬205.48%9,897.3萬52.77%-1.33億-76.80%6,703.1萬206.13%2.39億
持續經營淨收入 136.17%6,937.7萬105.50%7,192.7萬1,658.54%1,413.6萬-25.63%1.45億31.06%8,122.1萬-34.02%2,937.6萬-47.55%3,500.1萬-104.25%-90.7萬181.89%1.95億-37.87%6,197.2萬
持續經營損益 -485.11%-400.8萬-145.49%-79.6萬86.18%-43.6萬-113.87%-279.6萬70.29%-70.7萬-56.75%-68.5萬3,877.27%175萬-113.75%-315.4萬425.64%2,015.7萬-52.08%-238萬
折舊攤銷及損耗 9.60%5,607.3萬-1.87%4,984.5萬2.05%5,050.8萬14.16%2.03億-0.88%5,108.7萬13.34%5,116.3萬15.19%5,079.4萬35.08%4,949.2萬22.28%1.77億35.09%5,154.2萬
以股票支付的報酬 23.58%681.3萬34.02%744.6萬18.23%668.8萬23.95%2,708.7萬33.31%1,036.1萬16.55%551.3萬23.74%555.6萬16.38%565.7萬52.30%2,185.3萬25.98%777.2萬
遞延稅費 -547.74%-652.8萬68.80%-340.6萬63.70%-398.9萬61.83%-992.4萬207.38%1,052.2萬129.13%145.8萬-68,118.75%-1,091.5萬1.68%-1,098.9萬30.74%-2,599.7萬-140.11%-979.9萬
其他非現金項目 -164.17%-2,032.8萬-261.17%-1億345.14%1.32億-122.62%-7,534萬-189.61%-1.15億165.25%3,167.6萬-52.36%6,205.6萬-143.80%-5,376萬-12.37%3.33億192.28%1.29億
營運資金變化 107.50%572.9萬356.67%1.16億-182.83%-3.36億81.56%-1.21億16,815.51%1.2億-309.55%-7,634.8萬78.77%-4,526.9萬75.12%-1.19億-3,078.59%-6.54億-99.08%70.9萬
-應收款項（增）減 8.63%-6,994.2萬-266.81%-9,893萬115.60%464.1萬56.57%-2.04億-33.16%-7,045.1萬2.14%-7,655.1萬83.75%-2,697萬82.70%-2,975.5萬-45.52%-4.69億71.04%-5,290.7萬
-應付款項及應計費用（減）增 727.42%4,102.7萬1,748.08%4,374萬-1,599.26%-4,664.2萬-76.93%903.6萬-68.28%1,511.8萬-863.01%-653.9萬86.18%-265.4萬-68.45%311.1萬-74.42%3,916.6萬-38.56%4,765.5萬
-其他流動負債變動 81.91%-392.5萬363.37%1.11億-267.39%-1.47億204.23%1.44億267.01%1.2億-131.35%-2,170萬52.24%-4,232.3萬286.96%8,804.5萬-151.56%-1.39億-820.91%-7,213.4萬
-其他營運資本變動 35.61%3,856.9萬124.58%5,991.4萬18.51%-1.47億17.71%-7,039.5萬-29.84%5,479.3萬-36.22%2,844.2萬-55.93%2,667.8萬32.91%-1.8億-134.74%-8,554.7萬-54.61%7,809.5萬
非持續經營活動現金淨額
經營活動現金淨額 154.14%1.07億42.65%1.41億-3.81%-1.38億147.14%1.66億-34.13%1.57億-45.14%4,215.3萬205.48%9,897.3萬52.77%-1.33億-76.80%6,703.1萬206.13%2.39億
投資活動現金流量
持續投資活動現金淨額 -4,908.90%-4.97億-160.06%-1.67億-1,470.64%-4,985.2萬84.65%-1.34億87.97%-5,649.2萬93.63%-992.3萬80.53%-6,439.4萬-103.82%-317.4萬-1,666.39%-8.73億-4,538.75%-4.69億
固定資產交易淨額 16.49%-1,615.8萬43.73%-1,248萬10.64%-1,687.3萬-24.89%-8,452.4萬6.81%-2,411.3萬-5.21%-1,934.9萬-63.31%-2,217.9萬-92.00%-1,888.3萬-16.79%-6,768.1萬-91.65%-2,587.4萬
業務交易淨額 -28,368.25%-4.55億70.23%-1,777.2萬----94.01%-6,034.3萬100.23%95.2萬99.25%-159.7萬81.81%-5,969.8萬-----1,555.87%-10.07億-637.41%-4.13億
投資物業交易淨額 -498.32%-1,567.6萬-------------------262萬----------------
其他投資活動淨額 -177.41%-1,056.1萬-884.83%-1.37億-309.94%-3,297.9萬-94.62%1,088.4萬67.10%-3,252.7萬-82.10%1,364.3萬-77.99%1,748.3萬-89.19%1,570.9萬123.69%2.02億-208.62%-9,885.3萬
非持續投資活動現金淨額
投資活動現金淨額 -4,908.90%-4.97億-160.06%-1.67億-1,470.64%-4,985.2萬84.65%-1.34億87.97%-5,649.2萬93.63%-992.3萬80.53%-6,439.4萬-103.82%-317.4萬-1,666.39%-8.73億-4,538.75%-4.69億
融資活動現金流量
持續融資活動現金淨額 929.27%3.96億3,016.49%6,388.8萬11.79%1.76億-101.27%-780.6萬-156.91%-1.19億-144.32%-4,777萬-99.19%205萬276.24%1.57億3,195.08%6.13億28.93%2.1億
債務發行/償還的淨額 4,348.78%4.18億125.47%1.07億-160.93%-1.05億-90.09%9,204.6萬-146.37%-1.18億-107.15%-984.3萬-86.33%4,724.8萬-10.07%1.72億1,189.21%9.29億61.72%2.54億
普通股發行/回購的淨額 --0--0--2.87億--0--0--0--0--0---1.66億---3,936.2萬
已支付現金股息 -6.57%-754.2萬--0-10.75%-713.2萬-3.18%-1,351.7萬--0-9.01%-707.7萬--02.54%-644萬-211.24%-1,310萬--0
職工行使股票期權收到的現金 49.73%1,112.8萬--326.7萬-9.26%1,412.9萬150.66%4,205.8萬331.60%1,905.5萬570.76%743.2萬--038.85%1,557.1萬16.19%1,677.9萬166.93%441.5萬
其他融資活動的淨現金流額 32.99%-2,565.2萬-1.57%-4,590.7萬46.42%-1,296萬16.67%-1.28億-125.75%-2,072.4萬-56.41%-3,828.2萬-17.11%-4,519.8萬70.44%-2,418.9萬-141.90%-1.54億-325.61%-918萬
非持續融資活動現金淨額
融資活動現金淨額 929.27%3.96億3,016.49%6,388.8萬11.79%1.76億-101.27%-780.6萬-156.91%-1.19億-144.32%-4,777萬-99.19%205萬276.24%1.57億3,195.08%6.13億28.93%2.1億
現金淨流量
期初現金流 -6.56%2.41億-7.72%2.05億10.06%2.19億-53.20%1.99億10.75%2.39億24.76%2.58億-16.17%2.23億-53.20%1.99億139.54%4.25億20.04%2.15億
當期現金流變化 140.13%623.6萬2.69%3,761.4萬-153.46%-1,155.8萬112.38%2,387.2萬10.40%-1,883.7萬-153.70%-1,554萬181.44%3,662.9萬113.87%2,162萬-174.72%-1.93億-108.37%-2,102.4萬
利率變動影響 51.76%-166.3萬-40.02%-238.6萬-203.47%-206萬88.48%-383.9萬-114.68%-67.9萬82.72%-344.7萬87.97%-170.4萬151.86%199.1萬-219.62%-3,333.3萬184.63%462.6萬
期末現金流 2.79%2.45億-6.56%2.41億-7.72%2.05億10.06%2.19億10.06%2.19億10.75%2.39億24.76%2.58億-16.17%2.23億-53.20%1.99億-53.20%1.99億
自由現金流 298.92%9,097萬67.60%1.29億-2.01%-1.54億12,582.62%8,113.7萬-37.45%1.33億-60.98%2,280.4萬308.09%7,679.4萬47.87%-1.51億-100.28%-65萬230.13%2.13億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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