美股市場個股詳情
NOA North American Construction
- 21.160
- -0.180-0.84%
收盤價 12/27 16:00 (美東)
- 21.160
- 0.0000.00%
盤後 16:28 (美東)
5.68億總市值16.04市盈率TTM
21.370最高價20.840最低價3.72萬股成交量21.270今開21.340昨收78.34萬成交額0.18%換手率14.58市盈率(靜)2683.08萬總股本25.61552周最高2.09市淨率4.32億流通值16.38452周最低0.30股息TTM2040.18萬流通股25.738歷史最高1.40%股息率TTM2.48%振幅1.145歷史最低21.074平均價1股每手
North American Construction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 | 92.06%7,767萬 | 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 |
| -現金和現金等價物 | 92.06%7,767萬 | 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 |
| 應收款項 | 89.36%1.74億 | 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 |
| -應收賬款 | 114.82%1.35億 | 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 |
| -其他應收款 | 34.74%3,944.2萬 | 47.50%3,325.2萬 | 48.79%3,383.4萬 | 90.21%5,094萬 | 90.21%5,094萬 | 26.64%2,927.2萬 | 22.96%2,254.4萬 | 21.98%2,274萬 | 84.62%2,678.1萬 | 84.62%2,678.1萬 |
| 存貨 | 35.15%7,715萬 | 23.53%6,938.8萬 | 29.31%6,887.6萬 | 30.19%6,496.2萬 | 30.19%6,496.2萬 | 29.32%5,708.6萬 | 18.50%5,616.9萬 | -1.42%5,326.4萬 | 12.02%4,989.8萬 | 12.02%4,989.8萬 |
| 預付費用 | 11.80%847.7萬 | -16.63%794.2萬 | -16.66%794.6萬 | -30.08%740.2萬 | -30.08%740.2萬 | -32.00%758.2萬 | 113.54%952.6萬 | 106.43%953.5萬 | 55.05%1,058.7萬 | 55.05%1,058.7萬 |
| 流動資產合計 | 74.52%3.45億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 76.31%12.49億 | 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 |
| -固定資產 | 53.57%17.24億 | 52.02%16.72億 | 51.32%16.22億 | 50.69%15.79億 | 50.69%15.79億 | 8.54%11.22億 | 7.91%11億 | 6.03%10.72億 | 5.29%10.48億 | 5.29%10.48億 |
| -累計折舊 | -14.67%-4.75億 | -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 |
| 商譽及其他無形資產 | 70.92%1,005.2萬 | 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 |
| -商譽 | ---- | ---- | ---- | -3.13%52.6萬 | -3.13%52.6萬 | ---- | ---- | ---- | 0.00%54.3萬 | 0.00%54.3萬 |
| -其他無形資產 | ---- | ---- | ---- | 2.92%697.1萬 | 2.92%697.1萬 | ---- | ---- | ---- | 75.28%677.3萬 | 75.28%677.3萬 |
| 投資和預付款 | -0.61%8,519.2萬 | -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 |
| 長期應收票據 | ---- | ---- | ---- | -85.68%35萬 | -85.68%35萬 | ---- | ---- | ---- | 167.40%244.4萬 | 167.40%244.4萬 |
| 金融資產 | ---- | ---- | ---- | -70.57%22.9萬 | -70.57%22.9萬 | ---- | ---- | ---- | --77.8萬 | --77.8萬 |
| 非流動遞延資產 | ---- | ---- | ---- | 337.99%589.1萬 | 337.99%589.1萬 | -24.06%28.4萬 | -79.41%7.7萬 | --0 | 27.85%134.5萬 | 27.85%134.5萬 |
| 長期預付費用 | ---- | ---- | ---- | -86.36%14.8萬 | -86.36%14.8萬 | ---- | ---- | ---- | -20.28%108.5萬 | -20.28%108.5萬 |
| 其他非流動資產 | -54.62%508.2萬 | -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 | ---- | ---- |
| 非流動資產合計 | 66.28%13.49億 | 65.49%13.13億 | 64.82%12.68億 | 67.03%12.51億 | 67.03%12.51億 | 9.59%8.11億 | 8.76%7.93億 | 5.07%7.69億 | 3.75%7.49億 | 3.75%7.49億 |
| 總資產 | 67.89%16.94億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 61.62%1.23億 | 47.93%1.2億 | 52.40%1.24億 | 55.43%1.75億 | 55.43%1.75億 | -10.51%7,617.3萬 | 9.91%8,094.6萬 | 25.07%8,137.7萬 | 36.85%1.13億 | 36.85%1.13億 |
| -應付賬款 | 61.62%1.23億 | 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 |
| -應付稅費 | ---- | ---- | ---- | 223.79%2,651.5萬 | 223.79%2,651.5萬 | ---- | ---- | ---- | 61.71%818.9萬 | 61.71%818.9萬 |
| -應付股利 | ---- | ---- | ---- | 27.45%267.4萬 | 27.45%267.4萬 | ---- | ---- | ---- | 84.52%209.8萬 | 84.52%209.8萬 |
| 應計費用 | 16.35%4,772.4萬 | 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 |
| 短期借款與租賃負債 | 134.26%9,633.7萬 | 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 |
| -短期借款 | 140.07%9,448.5萬 | 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 |
| -短期租賃負債 | 4.81%185.2萬 | -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 |
| 遞延負債 | 334.78%30萬 | --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 |
| 其他流動負債 | --3,760.1萬 | --3,235萬 | --2,725.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 92.62%3.05億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 81.87%7.35億 | 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 |
| -長期借款 | 84.26%7.23億 | 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 |
| -長期租賃負債 | 2.12%1,201萬 | 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 |
| 遞延負債 | 46.36%1.18億 | 41.78%1.14億 | 37.49%1.09億 | 51.38%1.09億 | 51.38%1.09億 | 23.77%8,071.3萬 | 31.75%8,027.3萬 | 32.36%7,903.2萬 | 21.53%7,188.7萬 | 21.53%7,188.7萬 |
| 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 |
| 其他非流動負債 | 453.62%1.44億 | 404.66%1.24億 | 526.87%1.38億 | 1,985.95%1.13億 | 1,985.95%1.13億 | 30.16%2,592.4萬 | 14.51%2,448.8萬 | -21.15%2,194.6萬 | -8.67%541.7萬 | -8.67%541.7萬 |
| 非流動負債總額 | 95.12%9.97億 | 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 |
| 總負債 | 94.53%13.02億 | 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 |
| 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 | 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 |
| -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 | 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 |
| 留存收益 | 42.88%1.54億 | 44.00%1.43億 | 46.81%1.32億 | 74.51%1.23億 | 74.51%1.23億 | 132.48%1.08億 | 249.84%9,934.7萬 | 287.70%8,972.6萬 | 494.29%7,050.1萬 | 494.29%7,050.1萬 |
| 資本公積 | 16.53%2,252.4萬 | -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 |
| 減：庫存股 | -1.51%1,580.9萬 | -1.84%1,639.4萬 | -1.67%1,627.7萬 | -1.66%1,616.5萬 | -1.66%1,616.5萬 | -1.67%1,605.2萬 | -7.20%1,670.1萬 | -7.36%1,655.4萬 | -7.66%1,643.8萬 | -7.66%1,643.8萬 |
| 不影響留存收益的損益 | 216.44%134.6萬 | 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 |
| 股東權益總額 | 15.39%3.92億 | 12.78%3.8億 | 12.18%3.66億 | 16.58%3.57億 | 16.58%3.57億 | 20.84%3.4億 | 20.71%3.37億 | 12.51%3.26億 | 9.86%3.06億 | 9.86%3.06億 |
| 總權益 | 15.39%3.92億 | 12.78%3.8億 | 12.18%3.66億 | 16.58%3.57億 | 16.58%3.57億 | 20.84%3.4億 | 20.71%3.37億 | 12.51%3.26億 | 9.86%3.06億 | 9.86%3.06億 |
| 貨幣單位 | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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