加拿大市場個股詳情

NOA North American Construction Group Ltd

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  • 25.880
  • +0.600+2.37%
延時15分鐘行情已收盤 08/16 16:00 (美東)
6.92億總市值14.14市盈率TTM

North American Construction Group Ltd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
(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
資產
流動資產
現金及現金等價物和短期投資
214.24%6,834.3萬
411.49%8,009.5萬
28.16%8,861.4萬
28.16%8,861.4萬
74.41%4,044.1萬
85.62%2,174.9萬
-22.18%1,565.9萬
316.51%6,914.4萬
316.51%6,914.4萬
54.36%2,318.7萬
-現金和現金等價物
214.24%6,834.3萬
411.49%8,009.5萬
28.16%8,861.4萬
28.16%8,861.4萬
74.41%4,044.1萬
85.62%2,174.9萬
-22.18%1,565.9萬
316.51%6,914.4萬
316.51%6,914.4萬
54.36%2,318.7萬
-應收賬款
82.05%1.22億
51.94%1.2億
12.51%8,194.2萬
12.51%8,194.2萬
-16.31%6,278萬
14.18%6,706萬
59.36%7,930.4萬
13.73%7,283.2萬
13.73%7,283.2萬
12.93%7,501.6萬
持有待售資產
1,132.11%1,070.7萬
237.00%125.7萬
19.96%134萬
19.96%134萬
30.47%50.1萬
1,920.93%86.9萬
26.87%37.3萬
69.24%111.7萬
69.24%111.7萬
-46.89%38.4萬
流動資產合計
75.20%3.12億
72.77%3.12億
28.15%2.95億
28.15%2.95億
11.68%1.98億
26.46%1.78億
22.65%1.81億
56.52%2.3億
56.52%2.3億
19.13%1.77億
非流動資產
-累計折舊
-12.77%-4.54億
-12.23%-4.42億
-9.29%-4.23億
-9.29%-4.23億
-10.98%-4.14億
-11.43%-4.02億
-11.47%-3.94億
-14.09%-3.87億
-14.09%-3.87億
-12.47%-3.73億
-長期股權投資
84.76%7.05億
82.91%6.68億
59.31%6.23億
59.31%6.23億
1.70%4.04億
3.69%3.81億
0.54%3.65億
12.57%3.91億
12.57%3.91億
3.11%3.98億
金融資產
----
----
-70.57%22.9萬
-70.57%22.9萬
----
----
----
--77.8萬
--77.8萬
----
長期應收票據
----
----
--0
--0
-24.06%28.4萬
-79.41%7.7萬
--0
--38.7萬
--38.7萬
--37.4萬
-商譽
30.12%806.6萬
15.49%761.4萬
2.47%749.7萬
2.47%749.7萬
-16.50%588.1萬
-6.30%619.9萬
14.11%659.3萬
66.01%731.6萬
66.01%731.6萬
76.60%704.3萬
監管資產
73.36%1.55億
51.23%1.54億
33.40%1.33億
33.40%1.33億
-6.19%9,205.2萬
16.27%8,960.4萬
49.17%1.02億
26.82%9,961.3萬
26.82%9,961.3萬
27.54%9,813萬
負債
流動負債
短期借款與資本租賃負債
111.57%9,363.2萬
89.67%8,606.9萬
111.93%9,443.5萬
111.93%9,443.5萬
-8.23%4,112.4萬
-6.65%4,425.6萬
-6.21%4,537.9萬
-7.26%4,455.9萬
-7.26%4,455.9萬
-9.08%4,481.3萬
-短期借款
117.31%9,196.2萬
96.59%8,417.8萬
120.23%9,269.3萬
120.23%9,269.3萬
91.45%3,935.7萬
105.68%4,231.9萬
115.22%4,281.8萬
113.73%4,208.9萬
113.73%4,208.9萬
5.20%2,055.7萬
-短期資本租賃負債
-13.78%167萬
-26.16%189.1萬
-29.47%174.2萬
-29.47%174.2萬
-92.72%176.7萬
-92.78%193.7萬
-91.01%256.1萬
-91.29%247萬
-91.29%247萬
-18.46%2,425.6萬
-應付帳款
47.93%1.2億
52.40%1.24億
42.56%1.46億
42.56%1.46億
-10.51%7,617.3萬
9.91%8,094.6萬
25.07%8,137.7萬
34.49%1.03億
34.49%1.03億
20.24%8,511.6萬
-應付稅費
93.77%9.42億
96.11%9.14億
79.89%8.66億
79.89%8.66億
5.85%5.11億
8.00%4.86億
3.42%4.66億
11.99%4.81億
11.99%4.81億
3.58%4.83億
-應付股利
----
----
27.45%267.4萬
27.45%267.4萬
----
----
----
84.52%209.8萬
84.52%209.8萬
----
-其他應付款
-16.42%566.6萬
-25.55%601.5萬
----
----
330.36%1,119.8萬
43.44%677.9萬
0.75%807.9萬
----
----
-64.62%260.2萬
應計費用
145.76%5,710萬
98.69%6,150.2萬
61.66%5,415萬
61.66%5,415萬
74.99%4,101.7萬
19.15%2,323.4萬
30.00%3,095.4萬
23.21%3,349.7萬
23.21%3,349.7萬
-1.65%2,344萬
遞延負債
--9,000
34,050.00%136.6萬
-95.82%5.9萬
-95.82%5.9萬
-56.05%6.9萬
--0
-99.76%4,000
-57.87%141.1萬
-57.87%141.1萬
-91.70%15.7萬
流動負債總額
104.02%3.03億
90.35%3億
68.50%3.24億
68.50%3.24億
3.16%1.58億
5.22%1.48億
13.54%1.58億
19.42%1.92億
19.42%1.92億
5.30%1.54億
非流動負債
-長期借款
8.02%1,270.5萬
3.90%1,286.8萬
-8.64%1,130.7萬
-8.64%1,130.7萬
-65.83%1,176.1萬
-70.18%1,176.2萬
-70.48%1,238.5萬
-69.92%1,237.6萬
-69.92%1,237.6萬
-28.38%3,442萬
長期應計費用
74.67%12.18億
74.04%11.8億
74.96%11.56億
74.96%11.56億
7.16%7.08億
5.98%6.97億
3.10%6.78億
0.74%6.61億
0.74%6.61億
-0.16%6.61億
長期撥備
87.20%6.92億
85.69%6.55億
61.53%6.11億
61.53%6.11億
8.10%3.93億
12.56%3.7億
9.82%3.53億
23.66%3.78億
23.66%3.78億
7.59%3.63億
員工福利
----
----
62.33%2,136.1萬
62.33%2,136.1萬
----
----
----
-24.87%1,315.9萬
-24.87%1,315.9萬
----
非流動負債總額
96.17%12.45億
94.66%12.14億
76.64%11.9億
76.64%11.9億
5.20%6.69億
7.34%6.35億
5.80%6.24億
14.01%6.74億
14.01%6.74億
3.99%6.36億
所有者權益
股本
0.00%2.29億
0.00%2.29億
0.00%2.29億
0.00%2.29億
0.00%2.29億
-3.55%2.29億
-6.93%2.29億
-7.08%2.29億
-7.08%2.29億
-7.03%2.29億
-普通股股本
0.00%2.29億
0.00%2.29億
0.00%2.29億
0.00%2.29億
0.00%2.29億
-3.55%2.29億
-6.93%2.29億
-7.08%2.29億
-7.08%2.29億
-7.03%2.29億
資本公積
-5.29%2,327.9萬
-4.70%2,214萬
-6.14%2,073.9萬
-6.14%2,073.9萬
-8.16%1,932.9萬
-19.55%2,457.8萬
-39.07%2,323.1萬
-41.01%2,209.5萬
-41.01%2,209.5萬
-41.95%2,104.6萬
不影響留存收益的損益
512.50%23.1萬
-404.71%-110萬
-233.01%-40.7萬
-233.01%-40.7萬
-389.00%-115.6萬
-411.11%-5.6萬
5,257.14%36.1萬
15,200.00%30.6萬
15,200.00%30.6萬
6,766.67%40萬
非控制性權益
-2.14%8,120.6萬
-2.87%7,449.8萬
7.67%8,143.5萬
7.67%8,143.5萬
23.57%8,571.3萬
38.85%8,298.1萬
26.83%7,670.3萬
35.13%7,563.7萬
35.13%7,563.7萬
31.03%6,936.3萬
總權益
67.27%16.25億
66.34%15.8億
57.88%15.46億
57.88%15.46億
10.00%10.09億
11.62%9.71億
8.02%9.5億
12.68%9.8億
12.68%9.8億
4.85%9.17億
(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
資產
流動資產
現金及現金等價物和短期投資 214.24%6,834.3萬411.49%8,009.5萬28.16%8,861.4萬28.16%8,861.4萬74.41%4,044.1萬85.62%2,174.9萬-22.18%1,565.9萬316.51%6,914.4萬316.51%6,914.4萬54.36%2,318.7萬
-現金和現金等價物 214.24%6,834.3萬411.49%8,009.5萬28.16%8,861.4萬28.16%8,861.4萬74.41%4,044.1萬85.62%2,174.9萬-22.18%1,565.9萬316.51%6,914.4萬316.51%6,914.4萬54.36%2,318.7萬
-應收賬款 82.05%1.22億51.94%1.2億12.51%8,194.2萬12.51%8,194.2萬-16.31%6,278萬14.18%6,706萬59.36%7,930.4萬13.73%7,283.2萬13.73%7,283.2萬12.93%7,501.6萬
持有待售資產 1,132.11%1,070.7萬237.00%125.7萬19.96%134萬19.96%134萬30.47%50.1萬1,920.93%86.9萬26.87%37.3萬69.24%111.7萬69.24%111.7萬-46.89%38.4萬
流動資產合計 75.20%3.12億72.77%3.12億28.15%2.95億28.15%2.95億11.68%1.98億26.46%1.78億22.65%1.81億56.52%2.3億56.52%2.3億19.13%1.77億
非流動資產
-累計折舊 -12.77%-4.54億-12.23%-4.42億-9.29%-4.23億-9.29%-4.23億-10.98%-4.14億-11.43%-4.02億-11.47%-3.94億-14.09%-3.87億-14.09%-3.87億-12.47%-3.73億
-長期股權投資 84.76%7.05億82.91%6.68億59.31%6.23億59.31%6.23億1.70%4.04億3.69%3.81億0.54%3.65億12.57%3.91億12.57%3.91億3.11%3.98億
金融資產 ---------70.57%22.9萬-70.57%22.9萬--------------77.8萬--77.8萬----
長期應收票據 ----------0--0-24.06%28.4萬-79.41%7.7萬--0--38.7萬--38.7萬--37.4萬
-商譽 30.12%806.6萬15.49%761.4萬2.47%749.7萬2.47%749.7萬-16.50%588.1萬-6.30%619.9萬14.11%659.3萬66.01%731.6萬66.01%731.6萬76.60%704.3萬
監管資產 73.36%1.55億51.23%1.54億33.40%1.33億33.40%1.33億-6.19%9,205.2萬16.27%8,960.4萬49.17%1.02億26.82%9,961.3萬26.82%9,961.3萬27.54%9,813萬
負債
流動負債
短期借款與資本租賃負債 111.57%9,363.2萬89.67%8,606.9萬111.93%9,443.5萬111.93%9,443.5萬-8.23%4,112.4萬-6.65%4,425.6萬-6.21%4,537.9萬-7.26%4,455.9萬-7.26%4,455.9萬-9.08%4,481.3萬
-短期借款 117.31%9,196.2萬96.59%8,417.8萬120.23%9,269.3萬120.23%9,269.3萬91.45%3,935.7萬105.68%4,231.9萬115.22%4,281.8萬113.73%4,208.9萬113.73%4,208.9萬5.20%2,055.7萬
-短期資本租賃負債 -13.78%167萬-26.16%189.1萬-29.47%174.2萬-29.47%174.2萬-92.72%176.7萬-92.78%193.7萬-91.01%256.1萬-91.29%247萬-91.29%247萬-18.46%2,425.6萬
-應付帳款 47.93%1.2億52.40%1.24億42.56%1.46億42.56%1.46億-10.51%7,617.3萬9.91%8,094.6萬25.07%8,137.7萬34.49%1.03億34.49%1.03億20.24%8,511.6萬
-應付稅費 93.77%9.42億96.11%9.14億79.89%8.66億79.89%8.66億5.85%5.11億8.00%4.86億3.42%4.66億11.99%4.81億11.99%4.81億3.58%4.83億
-應付股利 --------27.45%267.4萬27.45%267.4萬------------84.52%209.8萬84.52%209.8萬----
-其他應付款 -16.42%566.6萬-25.55%601.5萬--------330.36%1,119.8萬43.44%677.9萬0.75%807.9萬---------64.62%260.2萬
應計費用 145.76%5,710萬98.69%6,150.2萬61.66%5,415萬61.66%5,415萬74.99%4,101.7萬19.15%2,323.4萬30.00%3,095.4萬23.21%3,349.7萬23.21%3,349.7萬-1.65%2,344萬
遞延負債 --9,00034,050.00%136.6萬-95.82%5.9萬-95.82%5.9萬-56.05%6.9萬--0-99.76%4,000-57.87%141.1萬-57.87%141.1萬-91.70%15.7萬
流動負債總額 104.02%3.03億90.35%3億68.50%3.24億68.50%3.24億3.16%1.58億5.22%1.48億13.54%1.58億19.42%1.92億19.42%1.92億5.30%1.54億
非流動負債
-長期借款 8.02%1,270.5萬3.90%1,286.8萬-8.64%1,130.7萬-8.64%1,130.7萬-65.83%1,176.1萬-70.18%1,176.2萬-70.48%1,238.5萬-69.92%1,237.6萬-69.92%1,237.6萬-28.38%3,442萬
長期應計費用 74.67%12.18億74.04%11.8億74.96%11.56億74.96%11.56億7.16%7.08億5.98%6.97億3.10%6.78億0.74%6.61億0.74%6.61億-0.16%6.61億
長期撥備 87.20%6.92億85.69%6.55億61.53%6.11億61.53%6.11億8.10%3.93億12.56%3.7億9.82%3.53億23.66%3.78億23.66%3.78億7.59%3.63億
員工福利 --------62.33%2,136.1萬62.33%2,136.1萬-------------24.87%1,315.9萬-24.87%1,315.9萬----
非流動負債總額 96.17%12.45億94.66%12.14億76.64%11.9億76.64%11.9億5.20%6.69億7.34%6.35億5.80%6.24億14.01%6.74億14.01%6.74億3.99%6.36億
所有者權益
股本 0.00%2.29億0.00%2.29億0.00%2.29億0.00%2.29億0.00%2.29億-3.55%2.29億-6.93%2.29億-7.08%2.29億-7.08%2.29億-7.03%2.29億
-普通股股本 0.00%2.29億0.00%2.29億0.00%2.29億0.00%2.29億0.00%2.29億-3.55%2.29億-6.93%2.29億-7.08%2.29億-7.08%2.29億-7.03%2.29億
資本公積 -5.29%2,327.9萬-4.70%2,214萬-6.14%2,073.9萬-6.14%2,073.9萬-8.16%1,932.9萬-19.55%2,457.8萬-39.07%2,323.1萬-41.01%2,209.5萬-41.01%2,209.5萬-41.95%2,104.6萬
不影響留存收益的損益 512.50%23.1萬-404.71%-110萬-233.01%-40.7萬-233.01%-40.7萬-389.00%-115.6萬-411.11%-5.6萬5,257.14%36.1萬15,200.00%30.6萬15,200.00%30.6萬6,766.67%40萬
非控制性權益 -2.14%8,120.6萬-2.87%7,449.8萬7.67%8,143.5萬7.67%8,143.5萬23.57%8,571.3萬38.85%8,298.1萬26.83%7,670.3萬35.13%7,563.7萬35.13%7,563.7萬31.03%6,936.3萬
總權益 67.27%16.25億66.34%15.8億57.88%15.46億57.88%15.46億10.00%10.09億11.62%9.71億8.02%9.5億12.68%9.8億12.68%9.8億4.85%9.17億

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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