加拿大市場個股詳情

NWC The North West Co Inc

添加自選

44.590
+0.100+0.22%

延時15分鐘行情已收盤 07/24 16:00 (美東)

21.24億總市值16.10市盈率TTM

The North West Co 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

隱藏空行

(Q1)2024/04/30

(FY)2024/01/31

(Q4)2024/01/31

(Q3)2023/10/31

(Q2)2023/07/31

(Q1)2023/04/30

(FY)2023/01/31

(Q4)2023/01/31

(Q3)2022/10/31

(Q2)2022/07/31

資產

流動資產

現金及現金等價物和短期投資

3.41%8,158萬

-9.27%5,335.9萬

48.59%7,285萬

22.52%7,500.1萬

34.74%7,888.7萬

18.98%5,880.9萬

-14.03%4,902.9萬

-3.80%6,121.5萬

-現金和現金等價物

3.41%8,158萬

-9.27%5,335.9萬

48.59%7,285萬

22.52%7,500.1萬

34.74%7,888.7萬

18.98%5,880.9萬

-14.03%4,902.9萬

-3.80%6,121.5萬

-應收賬款

-7.58%1.08億

6.86%1.22億

13.38%1.17億

13.30%1.23億

24.52%1.17億

14.67%1.14億

7.99%1.03億

12.78%1.09億

-應收票據

-1.13%1,802.6萬

2.70%1,872.5萬

3.85%1,573.2萬

8.28%1,824.4萬

109.23%1,823.2萬

-16.04%1,823.2萬

-42.29%1,514.9萬

-33.97%1,684.9萬

流動資產合計

3.49%5.36億

5.91%5.03億

11.32%5.48億

15.71%5.41億

19.03%5.18億

17.72%4.75億

13.03%4.92億

11.55%4.68億

非流動資產

-累計折舊

----

-8.16%-9.61億

----

-8.34%-8.89億

----

-長期股權投資

-4.44%4.16億

0.57%3.86億

6.59%4.26億

10.04%4.28億

15.90%4.35億

34.42%3.84億

39.22%4億

5.76%3.89億

長期應收票據

-17.60%1,896.9萬

-22.47%1,682.9萬

15.79%1,966.4萬

-5.81%2,130.3萬

14.17%2,302.1萬

-0.18%2,170.7萬

27.81%1,698.2萬

154.80%2,261.6萬

-商譽

-3.29%7,949.7萬

-1.03%8,028.7萬

-2.52%8,124.7萬

-2.04%7,965萬

0.46%8,219.8萬

-1.78%8,112.5萬

2.04%8,334.8萬

-0.84%8,130.6萬

確認的養老福利金

----

121.13%1,336.5萬

----

--604.4萬

----

監管資產

-7.58%1.08億

6.86%1.22億

13.38%1.17億

13.30%1.23億

24.52%1.17億

14.67%1.14億

7.99%1.03億

12.78%1.09億

負債

流動負債

短期借款與資本租賃負債

13.11%2,148.6萬

4.04%1,967.6萬

0.53%1,885.8萬

0.96%1,891.9萬

-2.54%1,899.5萬

-70.60%1,891.2萬

-82.18%1,875.9萬

-0.34%1,874萬

-短期借款

1.11%27.4萬

0.00%26.8萬

1.47%27.7萬

3.13%26.4萬

-76.58%27.1萬

-99.42%26.8萬

-99.69%27.3萬

-77.72%25.6萬

-短期資本租賃負債

13.29%2,121.2萬

4.10%1,940.8萬

0.51%1,858.1萬

0.93%1,865.5萬

2.13%1,872.4萬

3.26%1,864.4萬

6.86%1,848.6萬

4.70%1,848.4萬

-應付帳款

6.68%2.23億

1.25%2.28億

8.62%2.32億

13.54%2.26億

8.73%2.09億

1.88%2.25億

2.52%2.14億

-1.25%1.99億

-應付稅費

-4.79%4.65億

-0.18%4.4億

5.48%4.77億

8.40%4.79億

15.88%4.89億

27.80%4.4億

29.75%4.52億

2.83%4.42億

-其他應付款

47.38%3,362萬

15.92%198.1萬

12.27%3,211.1萬

-2.28%2,232.5萬

39.65%2,281.2萬

11.48%170.9萬

87.66%2,860.1萬

71.24%2,284.7萬

流動負債總額

7.86%2.5億

0.83%2.51億

7.73%2.56億

11.09%2.49億

4.28%2.32億

-15.58%2.49億

-26.35%2.38億

-2.31%2.24億

非流動負債

-長期借款

13.94%1.07億

11.35%1.04億

5.27%1.02億

6.72%1.01億

-0.29%9,371.5萬

-2.27%9,383.3萬

1.82%9,678.4萬

-5.58%9,468.5萬

長期應計費用

8.79%7.66億

7.09%7.59億

9.21%7.45億

8.81%7.16億

8.11%7.04億

8.19%7.09億

6.14%6.82億

2.79%6.58億

長期撥備

-9.49%3.09億

-2.92%2.81億

7.01%3.24億

11.10%3.27億

21.31%3.41億

53.02%2.9億

57.73%3.03億

10.01%2.94億

員工福利

-1.13%1,802.6萬

2.70%1,872.5萬

3.85%1,573.2萬

8.28%1,824.4萬

109.23%1,823.2萬

-16.04%1,823.2萬

-42.29%1,514.9萬

-33.97%1,684.9萬

非流動負債總額

-0.71%7.16億

0.18%6.9億

6.25%7.33億

9.31%7.28億

11.87%7.21億

7.81%6.89億

2.78%6.9億

1.04%6.66億

所有者權益

股本

0.45%1.78億

1.06%1.78億

0.69%1.77億

0.34%1.77億

0.51%1.78億

1.74%1.76億

1.32%1.76億

1.43%1.77億

-普通股股本

0.45%1.78億

1.06%1.78億

0.69%1.77億

0.34%1.77億

0.51%1.78億

1.74%1.76億

1.32%1.76億

1.43%1.77億

資本公積

-28.63%888.3萬

-28.10%935.9萬

-19.42%902.4萬

-17.79%796.7萬

52.69%1,244.7萬

3.89%1,301.7萬

2.94%1,119.9萬

-0.31%969.1萬

不影響留存收益的損益

9.72%3,920.4萬

-0.32%3,282.6萬

12.12%4,146.3萬

25.83%2,921.5萬

48.77%3,573萬

47.34%3,293.1萬

115.42%3,698.2萬

23.02%2,321.7萬

非控制性權益

----

4.21%1,690.3萬

----

12.20%1,622萬

----

總權益

4.52%14.39億

4.42%13.96億

7.59%14.3億

8.32%13.85億

10.55%13.77億

9.65%13.37億

8.22%13.29億

6.23%12.79億

	(Q1)2024/04/30	(FY)2024/01/31	(Q4)2024/01/31	(Q3)2023/10/31	(Q2)2023/07/31	(Q1)2023/04/30	(FY)2023/01/31	(Q4)2023/01/31	(Q3)2022/10/31	(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資	3.41%8,158萬	-9.27%5,335.9萬	-9.27%5,335.9萬	48.59%7,285萬	22.52%7,500.1萬	34.74%7,888.7萬	18.98%5,880.9萬	18.98%5,880.9萬	-14.03%4,902.9萬	-3.80%6,121.5萬
-現金和現金等價物	3.41%8,158萬	-9.27%5,335.9萬	-9.27%5,335.9萬	48.59%7,285萬	22.52%7,500.1萬	34.74%7,888.7萬	18.98%5,880.9萬	18.98%5,880.9萬	-14.03%4,902.9萬	-3.80%6,121.5萬
-應收賬款	-7.58%1.08億	6.86%1.22億	6.86%1.22億	13.38%1.17億	13.30%1.23億	24.52%1.17億	14.67%1.14億	14.67%1.14億	7.99%1.03億	12.78%1.09億
-應收票據	-1.13%1,802.6萬	2.70%1,872.5萬	2.70%1,872.5萬	3.85%1,573.2萬	8.28%1,824.4萬	109.23%1,823.2萬	-16.04%1,823.2萬	-16.04%1,823.2萬	-42.29%1,514.9萬	-33.97%1,684.9萬
流動資產合計	3.49%5.36億	5.91%5.03億	5.91%5.03億	11.32%5.48億	15.71%5.41億	19.03%5.18億	17.72%4.75億	17.72%4.75億	13.03%4.92億	11.55%4.68億
非流動資產
-累計折舊	----	-8.16%-9.61億	-8.16%-9.61億	----	----	----	-8.34%-8.89億	-8.34%-8.89億	----	----
-長期股權投資	-4.44%4.16億	0.57%3.86億	0.57%3.86億	6.59%4.26億	10.04%4.28億	15.90%4.35億	34.42%3.84億	34.42%3.84億	39.22%4億	5.76%3.89億
長期應收票據	-17.60%1,896.9萬	-22.47%1,682.9萬	-22.47%1,682.9萬	15.79%1,966.4萬	-5.81%2,130.3萬	14.17%2,302.1萬	-0.18%2,170.7萬	-0.18%2,170.7萬	27.81%1,698.2萬	154.80%2,261.6萬
-商譽	-3.29%7,949.7萬	-1.03%8,028.7萬	-1.03%8,028.7萬	-2.52%8,124.7萬	-2.04%7,965萬	0.46%8,219.8萬	-1.78%8,112.5萬	-1.78%8,112.5萬	2.04%8,334.8萬	-0.84%8,130.6萬
確認的養老福利金	----	121.13%1,336.5萬	121.13%1,336.5萬	----	----	----	--604.4萬	--604.4萬	----	----
監管資產	-7.58%1.08億	6.86%1.22億	6.86%1.22億	13.38%1.17億	13.30%1.23億	24.52%1.17億	14.67%1.14億	14.67%1.14億	7.99%1.03億	12.78%1.09億
負債
流動負債
短期借款與資本租賃負債	13.11%2,148.6萬	4.04%1,967.6萬	4.04%1,967.6萬	0.53%1,885.8萬	0.96%1,891.9萬	-2.54%1,899.5萬	-70.60%1,891.2萬	-70.60%1,891.2萬	-82.18%1,875.9萬	-0.34%1,874萬
-短期借款	1.11%27.4萬	0.00%26.8萬	0.00%26.8萬	1.47%27.7萬	3.13%26.4萬	-76.58%27.1萬	-99.42%26.8萬	-99.42%26.8萬	-99.69%27.3萬	-77.72%25.6萬
-短期資本租賃負債	13.29%2,121.2萬	4.10%1,940.8萬	4.10%1,940.8萬	0.51%1,858.1萬	0.93%1,865.5萬	2.13%1,872.4萬	3.26%1,864.4萬	3.26%1,864.4萬	6.86%1,848.6萬	4.70%1,848.4萬
-應付帳款	6.68%2.23億	1.25%2.28億	1.25%2.28億	8.62%2.32億	13.54%2.26億	8.73%2.09億	1.88%2.25億	1.88%2.25億	2.52%2.14億	-1.25%1.99億
-應付稅費	-4.79%4.65億	-0.18%4.4億	-0.18%4.4億	5.48%4.77億	8.40%4.79億	15.88%4.89億	27.80%4.4億	27.80%4.4億	29.75%4.52億	2.83%4.42億
-其他應付款	47.38%3,362萬	15.92%198.1萬	15.92%198.1萬	12.27%3,211.1萬	-2.28%2,232.5萬	39.65%2,281.2萬	11.48%170.9萬	11.48%170.9萬	87.66%2,860.1萬	71.24%2,284.7萬
流動負債總額	7.86%2.5億	0.83%2.51億	0.83%2.51億	7.73%2.56億	11.09%2.49億	4.28%2.32億	-15.58%2.49億	-15.58%2.49億	-26.35%2.38億	-2.31%2.24億
非流動負債
-長期借款	13.94%1.07億	11.35%1.04億	11.35%1.04億	5.27%1.02億	6.72%1.01億	-0.29%9,371.5萬	-2.27%9,383.3萬	-2.27%9,383.3萬	1.82%9,678.4萬	-5.58%9,468.5萬
長期應計費用	8.79%7.66億	7.09%7.59億	7.09%7.59億	9.21%7.45億	8.81%7.16億	8.11%7.04億	8.19%7.09億	8.19%7.09億	6.14%6.82億	2.79%6.58億
長期撥備	-9.49%3.09億	-2.92%2.81億	-2.92%2.81億	7.01%3.24億	11.10%3.27億	21.31%3.41億	53.02%2.9億	53.02%2.9億	57.73%3.03億	10.01%2.94億
員工福利	-1.13%1,802.6萬	2.70%1,872.5萬	2.70%1,872.5萬	3.85%1,573.2萬	8.28%1,824.4萬	109.23%1,823.2萬	-16.04%1,823.2萬	-16.04%1,823.2萬	-42.29%1,514.9萬	-33.97%1,684.9萬
非流動負債總額	-0.71%7.16億	0.18%6.9億	0.18%6.9億	6.25%7.33億	9.31%7.28億	11.87%7.21億	7.81%6.89億	7.81%6.89億	2.78%6.9億	1.04%6.66億
所有者權益
股本	0.45%1.78億	1.06%1.78億	1.06%1.78億	0.69%1.77億	0.34%1.77億	0.51%1.78億	1.74%1.76億	1.74%1.76億	1.32%1.76億	1.43%1.77億
-普通股股本	0.45%1.78億	1.06%1.78億	1.06%1.78億	0.69%1.77億	0.34%1.77億	0.51%1.78億	1.74%1.76億	1.74%1.76億	1.32%1.76億	1.43%1.77億
資本公積	-28.63%888.3萬	-28.10%935.9萬	-28.10%935.9萬	-19.42%902.4萬	-17.79%796.7萬	52.69%1,244.7萬	3.89%1,301.7萬	3.89%1,301.7萬	2.94%1,119.9萬	-0.31%969.1萬
不影響留存收益的損益	9.72%3,920.4萬	-0.32%3,282.6萬	-0.32%3,282.6萬	12.12%4,146.3萬	25.83%2,921.5萬	48.77%3,573萬	47.34%3,293.1萬	47.34%3,293.1萬	115.42%3,698.2萬	23.02%2,321.7萬
非控制性權益	----	4.21%1,690.3萬	4.21%1,690.3萬	----	----	----	12.20%1,622萬	12.20%1,622萬	----	----
總權益	4.52%14.39億	4.42%13.96億	4.42%13.96億	7.59%14.3億	8.32%13.85億	10.55%13.77億	9.65%13.37億	9.65%13.37億	8.22%13.29億	6.23%12.79億

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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