美股市場個股詳情

NOA North American Construction

添加自選
  • 19.750
  • +0.100+0.51%
收盤價 07/19 16:00 (美東)
  • 19.340
  • -0.410-2.08%
盤後 18:42 (美東)
5.28億總市值15.30市盈率TTM

North American Construction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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-62.71%1,186.6萬
59.80%2.7億
105.98%1.61億
19.34%3,751.2萬
13.25%4,018.5萬
31.59%3,182.4萬
2.43%1.69億
18.52%7,809.9萬
-2.34%3,143.2萬
40.44%3,548.5萬
持續經營淨收入
-47.96%1,136.9萬
-6.28%6,314.1萬
-32.34%1,764.6萬
-43.68%1,138.7萬
63.19%1,226.2萬
61.14%2,184.6萬
31.05%6,737.2萬
70.37%2,608.1萬
44.71%2,022萬
174.03%751.4萬
持續經營損益
116.67%177.3萬
18.97%-3,021.9萬
99.85%-1.5萬
47.70%-741.2萬
-65.19%-1,197.3萬
-72.58%-1,063.8萬
-51.10%-3,729.5萬
-82.63%-971.2萬
-115.73%-1,417.1萬
-25.75%-724.8萬
折舊和攤銷
20.77%4,394.1萬
10.10%1.31億
17.09%4,199萬
8.40%2,859.2萬
-7.55%2,435.2萬
18.55%3,638.5萬
10.42%1.19億
23.44%3,586萬
23.10%2,637.6萬
-0.11%2,634萬
遞延稅費
-97.65%17.1萬
3.46%1,598.1萬
12.80%728.7萬
-94.44%23.8萬
-2.62%119萬
108.67%726.6萬
86.43%1,544.6萬
213.74%646萬
135.79%428.2萬
326.30%122.2萬
其他非現金項目
1,171.13%968.6萬
2,100.56%396.1萬
439.63%185.1萬
301.34%120萬
-3,825.00%-737.9萬
24.10%76.2萬
112.91%18萬
-194.62%-54.5萬
-46.99%29.9萬
92.88%-18.8萬
營運資金變化
-82.37%-6,202.6萬
483.55%5,105萬
459.08%7,617.5萬
50.42%-415.4萬
517.42%1,304萬
-64.55%-3,401.1萬
-2,083.61%-1,331萬
-35.19%1,362.5萬
-1,352.32%-837.8萬
180.12%211.2萬
-應收款項（增）減
-990.25%-2,650.4萬
327.00%3,858.8萬
1,100.27%3,102.7萬
88.38%-244.8萬
243.67%1,244萬
-123.98%-243.1萬
49.10%-1,699.9萬
260.86%258.5萬
1.65%-2,106.4萬
-151.00%-865.9萬
-存貨（增）減
-24.54%-419.2萬
52.90%-252.2萬
181.06%466.6萬
-128.13%-91.7萬
-143.84%-290.5萬
64.51%-336.6萬
52.38%-535.4萬
-219.72%-575.6萬
145.10%326萬
205.80%662.7萬
-預付費用（增）減
-161.16%-61.4萬
284.74%637.9萬
336.14%243.8萬
129.20%194.3萬
417.71%99.4萬
-59.02%100.4萬
-369.80%-345.3萬
321.83%55.9萬
-486.26%-665.4萬
144.55%19.2萬
-應付款項及應計費用（減）增
-15.15%-3,202.3萬
-15.34%995.7萬
157.54%3,805.4萬
-118.06%-280.1萬
-40.18%251.5萬
-22.38%-2,781.1萬
-73.81%1,176.1萬
-1.74%1,477.6萬
-47.69%1,550.6萬
158.49%420.4萬
-其他營運資本變化
192.89%130.7萬
-283.95%-135.2萬
-100.68%-1萬
-87.98%6.9萬
98.41%-4,000
-34.26%-140.7萬
-35.13%73.5萬
-51.89%146.1萬
-28.96%57.4萬
95.60%-25.2萬
非持續經營活動現金淨額
經營活動現金淨額
-62.71%1,186.6萬
59.80%2.7億
105.98%1.61億
19.34%3,751.2萬
13.25%4,018.5萬
31.59%3,182.4萬
2.43%1.69億
18.52%7,809.9萬
-2.34%3,143.2萬
40.44%3,548.5萬
投資活動現金流量
持續投資活動現金淨額
-38.65%-5,673.3萬
-151.24%-2.45億
-686.10%-1.38億
3.82%-2,697萬
-56.37%-3,923.6萬
-52.61%-4,091.7萬
1.81%-9,746.9萬
27.89%-1,752.4萬
11.71%-2,804.2萬
-14.65%-2,509.2萬
固定資產交易的淨現金流
-85.70%-6,555萬
-77.98%-1.92億
-208.80%-8,298.9萬
-21.51%-3,752.6萬
-42.91%-3,657.7萬
-42.64%-3,529.8萬
-13.29%-1.08億
-10.18%-2,687.5萬
-41.81%-3,088.3萬
-21.13%-2,559.4萬
無形資產交易淨現金流
-48,400.00%-97萬
81.86%-68.3萬
-10.45%-56萬
81.15%-12.1萬
--0
99.87%-2,000
-206.60%-376.5萬
-4.97%-50.7萬
-262.71%-64.2萬
-305.84%-104.3萬
業務交易的淨現金流
--0
-2,260.91%-5,205.8萬
-2,430.41%-5,167.1萬
--0
--0
-137.42%-38.7萬
83.49%-220.5萬
-204,300.00%-204.2萬
--0
--0
投資產品交易的淨現金流
--401.5萬
--259.7萬
----
----
----
--0
--0
----
----
----
其他投資活動的淨現金流
210.36%577.2萬
-114.13%-234.5萬
-143.13%-513.3萬
206.55%1,067.7萬
-272.10%-265.9萬
-1,494.51%-523萬
353.06%1,660萬
1,973.17%1,190萬
119.33%348.3萬
156.64%154.5萬
非持續投資活動現金淨額
投資活動現金淨額
-38.65%-5,673.3萬
-151.24%-2.45億
-686.10%-1.38億
3.82%-2,697萬
-56.37%-3,923.6萬
-52.61%-4,091.7萬
1.81%-9,746.9萬
27.89%-1,752.4萬
11.71%-2,804.2萬
-14.65%-2,509.2萬
融資活動現金流量
持續融資活動現金淨額
187.11%3,871.6萬
60.26%-774.7萬
250.73%2,189.2萬
20.16%925萬
129.53%555.8萬
-822.01%-4,444.7萬
78.99%-1,949.3萬
63.71%-1,452.4萬
661.90%769.8萬
-0.71%-1,882.3萬
債務發行/償還的淨現金流
198.27%4,150.2萬
-1.34%2,442.9萬
432.90%4,083萬
-37.02%1,750.6萬
733.43%832.6萬
-613.22%-4,223.3萬
139.13%2,476萬
68.45%-1,226.5萬
449.13%2,779.7萬
107.23%99.9萬
普通股發行/償還的淨現金流
3.45%-11.2萬
83.43%-599.1萬
1.74%-11.3萬
68.04%-561.5萬
99.16%-14.7萬
87.59%-11.6萬
-64.23%-3,616.2萬
-74.24%-11.5萬
-232.83%-1,756.7萬
-2,868.70%-1,754.5萬
現金股利支付
-27.45%-267.4萬
-29.09%-1,003.4萬
-25.78%-267.4萬
-18.32%-264.1萬
-15.11%-262.1萬
-84.36%-209.8萬
-75.74%-777.3萬
-86.49%-212.6萬
-99.29%-223.2萬
-102.76%-227.7萬
其他融資活動的淨現金流額
----
-4,978.93%-1,615.1萬
----
----
----
----
91.08%-31.8萬
25.00%-1.8萬
-782.35%-30萬
----
非持續融資活動現金淨額
融資活動現金淨額
187.11%3,871.6萬
60.26%-774.7萬
250.73%2,189.2萬
20.16%925萬
129.53%555.8萬
-822.01%-4,444.7萬
78.99%-1,949.3萬
63.71%-1,452.4萬
661.90%769.8萬
-0.71%-1,882.3萬
現金淨流量
期初現金流
28.16%8,861.4萬
316.51%6,914.4萬
74.41%4,044.1萬
85.62%2,174.9萬
-22.18%1,565.9萬
316.51%6,914.4萬
-61.79%1,660.1萬
54.36%2,318.7萬
-26.65%1,171.7萬
-35.68%2,012.2萬
當期現金流變化
88.51%-615.1萬
-65.99%1,776.5萬
-2.27%4,500.6萬
78.50%1,979.2萬
177.19%650.7萬
-1,616.71%-5,354萬
294.57%5,223.9萬
2,829.45%4,605.1萬
1,270.86%1,108.8萬
44.93%-843萬
利率變動影響
-4,405.45%-236.8萬
460.86%170.5萬
3,469.15%316.7萬
-387.96%-110萬
-1,768.00%-41.7萬
711.11%5.5萬
15,100.00%30.4萬
-1,275.00%-9.4萬
6,466.67%38.2萬
--2.5萬
期末現金流
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
-26.65%1,171.7萬
自由現金流
-1,092.92%-5,575.7萬
24.03%6,689.9萬
44.33%7,171.1萬
-358.80%-190.4萬
-75.88%176.6萬
-76.18%-467.4萬
4.96%5,393.7萬
25.86%4,968.4萬
-112.03%-41.5萬
289.17%732.1萬
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
--
--
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -62.71%1,186.6萬59.80%2.7億105.98%1.61億19.34%3,751.2萬13.25%4,018.5萬31.59%3,182.4萬2.43%1.69億18.52%7,809.9萬-2.34%3,143.2萬40.44%3,548.5萬
持續經營淨收入 -47.96%1,136.9萬-6.28%6,314.1萬-32.34%1,764.6萬-43.68%1,138.7萬63.19%1,226.2萬61.14%2,184.6萬31.05%6,737.2萬70.37%2,608.1萬44.71%2,022萬174.03%751.4萬
持續經營損益 116.67%177.3萬18.97%-3,021.9萬99.85%-1.5萬47.70%-741.2萬-65.19%-1,197.3萬-72.58%-1,063.8萬-51.10%-3,729.5萬-82.63%-971.2萬-115.73%-1,417.1萬-25.75%-724.8萬
折舊和攤銷 20.77%4,394.1萬10.10%1.31億17.09%4,199萬8.40%2,859.2萬-7.55%2,435.2萬18.55%3,638.5萬10.42%1.19億23.44%3,586萬23.10%2,637.6萬-0.11%2,634萬
遞延稅費 -97.65%17.1萬3.46%1,598.1萬12.80%728.7萬-94.44%23.8萬-2.62%119萬108.67%726.6萬86.43%1,544.6萬213.74%646萬135.79%428.2萬326.30%122.2萬
其他非現金項目 1,171.13%968.6萬2,100.56%396.1萬439.63%185.1萬301.34%120萬-3,825.00%-737.9萬24.10%76.2萬112.91%18萬-194.62%-54.5萬-46.99%29.9萬92.88%-18.8萬
營運資金變化 -82.37%-6,202.6萬483.55%5,105萬459.08%7,617.5萬50.42%-415.4萬517.42%1,304萬-64.55%-3,401.1萬-2,083.61%-1,331萬-35.19%1,362.5萬-1,352.32%-837.8萬180.12%211.2萬
-應收款項（增）減 -990.25%-2,650.4萬327.00%3,858.8萬1,100.27%3,102.7萬88.38%-244.8萬243.67%1,244萬-123.98%-243.1萬49.10%-1,699.9萬260.86%258.5萬1.65%-2,106.4萬-151.00%-865.9萬
-存貨（增）減 -24.54%-419.2萬52.90%-252.2萬181.06%466.6萬-128.13%-91.7萬-143.84%-290.5萬64.51%-336.6萬52.38%-535.4萬-219.72%-575.6萬145.10%326萬205.80%662.7萬
-預付費用（增）減 -161.16%-61.4萬284.74%637.9萬336.14%243.8萬129.20%194.3萬417.71%99.4萬-59.02%100.4萬-369.80%-345.3萬321.83%55.9萬-486.26%-665.4萬144.55%19.2萬
-應付款項及應計費用（減）增 -15.15%-3,202.3萬-15.34%995.7萬157.54%3,805.4萬-118.06%-280.1萬-40.18%251.5萬-22.38%-2,781.1萬-73.81%1,176.1萬-1.74%1,477.6萬-47.69%1,550.6萬158.49%420.4萬
-其他營運資本變化 192.89%130.7萬-283.95%-135.2萬-100.68%-1萬-87.98%6.9萬98.41%-4,000-34.26%-140.7萬-35.13%73.5萬-51.89%146.1萬-28.96%57.4萬95.60%-25.2萬
非持續經營活動現金淨額
經營活動現金淨額 -62.71%1,186.6萬59.80%2.7億105.98%1.61億19.34%3,751.2萬13.25%4,018.5萬31.59%3,182.4萬2.43%1.69億18.52%7,809.9萬-2.34%3,143.2萬40.44%3,548.5萬
投資活動現金流量
持續投資活動現金淨額 -38.65%-5,673.3萬-151.24%-2.45億-686.10%-1.38億3.82%-2,697萬-56.37%-3,923.6萬-52.61%-4,091.7萬1.81%-9,746.9萬27.89%-1,752.4萬11.71%-2,804.2萬-14.65%-2,509.2萬
固定資產交易的淨現金流 -85.70%-6,555萬-77.98%-1.92億-208.80%-8,298.9萬-21.51%-3,752.6萬-42.91%-3,657.7萬-42.64%-3,529.8萬-13.29%-1.08億-10.18%-2,687.5萬-41.81%-3,088.3萬-21.13%-2,559.4萬
無形資產交易淨現金流 -48,400.00%-97萬81.86%-68.3萬-10.45%-56萬81.15%-12.1萬--099.87%-2,000-206.60%-376.5萬-4.97%-50.7萬-262.71%-64.2萬-305.84%-104.3萬
業務交易的淨現金流 --0-2,260.91%-5,205.8萬-2,430.41%-5,167.1萬--0--0-137.42%-38.7萬83.49%-220.5萬-204,300.00%-204.2萬--0--0
投資產品交易的淨現金流 --401.5萬--259.7萬--------------0--0------------
其他投資活動的淨現金流 210.36%577.2萬-114.13%-234.5萬-143.13%-513.3萬206.55%1,067.7萬-272.10%-265.9萬-1,494.51%-523萬353.06%1,660萬1,973.17%1,190萬119.33%348.3萬156.64%154.5萬
非持續投資活動現金淨額
投資活動現金淨額 -38.65%-5,673.3萬-151.24%-2.45億-686.10%-1.38億3.82%-2,697萬-56.37%-3,923.6萬-52.61%-4,091.7萬1.81%-9,746.9萬27.89%-1,752.4萬11.71%-2,804.2萬-14.65%-2,509.2萬
融資活動現金流量
持續融資活動現金淨額 187.11%3,871.6萬60.26%-774.7萬250.73%2,189.2萬20.16%925萬129.53%555.8萬-822.01%-4,444.7萬78.99%-1,949.3萬63.71%-1,452.4萬661.90%769.8萬-0.71%-1,882.3萬
債務發行/償還的淨現金流 198.27%4,150.2萬-1.34%2,442.9萬432.90%4,083萬-37.02%1,750.6萬733.43%832.6萬-613.22%-4,223.3萬139.13%2,476萬68.45%-1,226.5萬449.13%2,779.7萬107.23%99.9萬
普通股發行/償還的淨現金流 3.45%-11.2萬83.43%-599.1萬1.74%-11.3萬68.04%-561.5萬99.16%-14.7萬87.59%-11.6萬-64.23%-3,616.2萬-74.24%-11.5萬-232.83%-1,756.7萬-2,868.70%-1,754.5萬
現金股利支付 -27.45%-267.4萬-29.09%-1,003.4萬-25.78%-267.4萬-18.32%-264.1萬-15.11%-262.1萬-84.36%-209.8萬-75.74%-777.3萬-86.49%-212.6萬-99.29%-223.2萬-102.76%-227.7萬
其他融資活動的淨現金流額 -----4,978.93%-1,615.1萬----------------91.08%-31.8萬25.00%-1.8萬-782.35%-30萬----
非持續融資活動現金淨額
融資活動現金淨額 187.11%3,871.6萬60.26%-774.7萬250.73%2,189.2萬20.16%925萬129.53%555.8萬-822.01%-4,444.7萬78.99%-1,949.3萬63.71%-1,452.4萬661.90%769.8萬-0.71%-1,882.3萬
現金淨流量
期初現金流 28.16%8,861.4萬316.51%6,914.4萬74.41%4,044.1萬85.62%2,174.9萬-22.18%1,565.9萬316.51%6,914.4萬-61.79%1,660.1萬54.36%2,318.7萬-26.65%1,171.7萬-35.68%2,012.2萬
當期現金流變化 88.51%-615.1萬-65.99%1,776.5萬-2.27%4,500.6萬78.50%1,979.2萬177.19%650.7萬-1,616.71%-5,354萬294.57%5,223.9萬2,829.45%4,605.1萬1,270.86%1,108.8萬44.93%-843萬
利率變動影響 -4,405.45%-236.8萬460.86%170.5萬3,469.15%316.7萬-387.96%-110萬-1,768.00%-41.7萬711.11%5.5萬15,100.00%30.4萬-1,275.00%-9.4萬6,466.67%38.2萬--2.5萬
期末現金流 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%2,318.7萬-26.65%1,171.7萬
自由現金流 -1,092.92%-5,575.7萬24.03%6,689.9萬44.33%7,171.1萬-358.80%-190.4萬-75.88%176.6萬-76.18%-467.4萬4.96%5,393.7萬25.86%4,968.4萬-112.03%-41.5萬289.17%732.1萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

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熱議
美股
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