Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Colliers International Group Inc (CIGI)
- 135.200
- +4.350+3.32%
延時15分鐘行情已收盤 05/13 16:00 (美東)
69.09億總市值59.61市盈率TTM
135.740最高價129.900最低價9.28萬股成交量130.800今開130.850昨收1247.05萬成交額239.02052周最高0.23%換手率5110.38萬總股本128.82052周最低2.268每股收益TTM54.74億流通值239.020歷史最高48.77市盈率(靜)4048.52萬流通股2.163歷史最低2.772每股收益(静)4.46%振幅0.42股息TTM3.34市淨率1股每手0.31%股息率TTM
Colliers International Group Inc (CIGI) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.18%2.02億 | 16.89%2.63億 | 16.89%2.63億 | 35.33%2.12億 | 12.74%1.83億 | 12.70%1.86億 | 9.86%2.25億 | 9.86%2.25億 | -6.89%1.57億 | -5.65%1.63億 |
| -現金和現金等價物 | 8.18%2.02億 | 17.95%2.08億 | 17.95%2.08億 | 35.33%2.12億 | 12.74%1.83億 | 12.70%1.86億 | -2.69%1.76億 | -2.69%1.76億 | -6.89%1.57億 | -5.65%1.63億 |
| -短期投資 | ---- | 13.01%5,489.1萬 | 13.01%5,489.1萬 | ---- | ---- | ---- | 106.51%4,857.3萬 | 106.51%4,857.3萬 | ---- | ---- |
| 應收款項 | 33.63%12.42億 | 21.39%12.12億 | 21.39%12.12億 | 13.06%11.9億 | 19.34%10.64億 | 20.22%9.3億 | 1.05%9.98億 | 1.05%9.98億 | 32.81%10.53億 | 15.26%8.91億 |
| -應收賬款 | 23.99%8.35億 | 12.75%8.29億 | 12.75%8.29億 | 13.17%7.86億 | 32.93%7.79億 | 13.28%6.73億 | 14.33%7.36億 | 14.33%7.36億 | 14.89%6.95億 | 0.19%5.86億 |
| -應收貸款 | 131.27%2.04億 | 63.74%1.89億 | 63.74%1.89億 | 37.50%1.87億 | -25.81%1.05億 | 220.00%8,799.7萬 | -45.93%1.15億 | -45.93%1.15億 | 147.31%1.36億 | 82.04%1.41億 |
| -應收稅費 | 70.69%3,040.4萬 | 150.00%3,288.8萬 | 150.00%3,288.8萬 | 5.00%3,330.5萬 | -16.91%2,238.3萬 | -57.29%1,781.2萬 | -72.65%1,315.5萬 | -72.65%1,315.5萬 | -35.69%3,171.9萬 | 1.07%2,693.9萬 |
| -其他應收款 | 15.24%1.73億 | 19.80%1.61億 | 19.80%1.61億 | -3.46%1.84億 | 14.84%1.58億 | 37.18%1.5億 | 61.17%1.34億 | 61.17%1.34億 | 127.37%1.9億 | 62.69%1.38億 |
| 預付費用 | ---- | 22.40%1.11億 | 22.40%1.11億 | ---- | ---- | ---- | 23.00%9,051.9萬 | 23.00%9,051.9萬 | ---- | ---- |
| 受限制現金 | -14.40%4,702.8萬 | 17.39%4,898.1萬 | 17.39%4,898.1萬 | -48.28%4,565.8萬 | -34.60%5,105.4萬 | 36.89%5,494.2萬 | 9.97%4,172.4萬 | 9.97%4,172.4萬 | 26.12%8,827.4萬 | -8.39%7,806萬 |
| 遞延資產 | ---- | -3.25%1.22億 | -3.25%1.22億 | ---- | ---- | ---- | 17.02%1.26億 | 17.02%1.26億 | ---- | ---- |
| 套期保值資產 | ---- | 53.00%805.4萬 | 53.00%805.4萬 | ---- | ---- | ---- | -62.99%526.4萬 | -62.99%526.4萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.96%4,928.5萬 |
| 其他流動資產 | -7.79%3.84億 | -49.05%5,741.7萬 | -49.05%5,741.7萬 | -1.92%4.24億 | 41.25%4.28億 | 30.81%4.17億 | 133.60%1.13億 | 133.60%1.13億 | 76.36%4.33億 | 16.08%3.03億 |
| 流動資產合計 | 18.10%18.75億 | 13.91%18.22億 | 13.91%18.22億 | 8.20%18.72億 | 16.29%17.26億 | 22.38%15.88億 | 8.49%15.99億 | 8.49%15.99億 | 31.24%17.31億 | 11.35%14.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.45%7.41億 | 11.03%6.95億 | 11.03%6.95億 | 3.81%6.49億 | 11.25%6.47億 | 9.51%6.31億 | 5.46%6.26億 | 5.46%6.26億 | 14.09%6.25億 | 6.18%5.82億 |
| -固定資產 | 17.45%7.41億 | 13.24%11.1億 | 13.24%11.1億 | 3.81%6.49億 | 11.25%6.47億 | 9.51%6.31億 | 6.31%9.81億 | 6.31%9.81億 | 14.09%6.25億 | 6.18%5.82億 |
| -累計折舊 | ---- | -17.13%-4.16億 | -17.13%-4.16億 | ---- | ---- | ---- | -7.83%-3.55億 | -7.83%-3.55億 | ---- | ---- |
| 投資和預付款 | ---- | 19.55%7,431萬 | 19.55%7,431萬 | ---- | ---- | ---- | 28.89%6,215.9萬 | 28.89%6,215.9萬 | ---- | ---- |
| -長期股權投資 | ---- | 23.85%6,725.1萬 | 23.85%6,725.1萬 | ---- | ---- | ---- | 60.41%5,430.2萬 | 60.41%5,430.2萬 | ---- | ---- |
| -金融資產投資 | ---- | -10.16%705.9萬 | -10.16%705.9萬 | ---- | ---- | ---- | -45.34%785.7萬 | -45.34%785.7萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | -10.16%705.9萬 | -10.16%705.9萬 | ---- | ---- | ---- | -6.91%785.7萬 | -6.91%785.7萬 | ---- | ---- |
| -其中：持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 金融資產 | ---- | -85.57%107.6萬 | -85.57%107.6萬 | ---- | ---- | ---- | 74.39%745.5萬 | 74.39%745.5萬 | ---- | ---- |
| 長期應收款 | 16.99%4,012.3萬 | 5.83%3,598.3萬 | 5.83%3,598.3萬 | -5.87%3,414.5萬 | 12.87%3,614.7萬 | 13.53%3,429.5萬 | 7.78%3,400.2萬 | 7.78%3,400.2萬 | 27.86%3,627.5萬 | 10.07%3,202.5萬 |
| 長期應收票據 | ---- | 21.81%1.28億 | 21.81%1.28億 | ---- | ---- | ---- | 11.58%1.05億 | 11.58%1.05億 | ---- | ---- |
| 商譽及其他無形資產 | 10.94%38.64億 | 10.73%38.55億 | 10.73%38.55億 | 9.29%38.71億 | 17.23%35.73億 | 13.60%34.83億 | 11.63%34.82億 | 11.63%34.82億 | 13.73%35.42億 | -3.75%30.48億 |
| -商譽 | 13.61%26.45億 | 14.42%26.29億 | 14.42%26.29億 | 13.15%26.29億 | 18.77%24.09億 | 15.20%23.29億 | 12.74%22.98億 | 12.74%22.98億 | 15.53%23.24億 | -0.03%20.28億 |
| -其他無形資產 | 5.56%12.18億 | 3.57%12.26億 | 3.57%12.26億 | 1.93%12.42億 | 14.16%11.64億 | 10.51%11.54億 | 9.54%11.84億 | 9.54%11.84億 | 10.43%12.18億 | -10.39%10.2億 |
| 非流動遞延資產 | 9.71%9,044.2萬 | 15.47%9,821萬 | 15.47%9,821萬 | 30.78%9,130.4萬 | 60.93%9,479.2萬 | 43.84%8,243.9萬 | 35.92%8,505.2萬 | 35.92%8,505.2萬 | 11.21%6,981.6萬 | -13.33%5,890.2萬 |
| 其他非流動資產 | 6.58%3.13億 | -21.16%7,866.1萬 | -21.16%7,866.1萬 | 22.09%2.88億 | -17.89%3.83億 | 19.90%2.94億 | 82.68%9,977.5萬 | 82.68%9,977.5萬 | 40.37%2.36億 | 204.45%4.66億 |
| 非流動資產合計 | 11.59%50.49億 | 10.34%49.67億 | 10.34%49.67億 | 9.41%49.33億 | 13.07%47.35億 | 13.83%45.25億 | 12.31%45.01億 | 12.31%45.01億 | 14.98%45.09億 | 5.60%41.88億 |
| 總資產 | 13.28%69.24億 | 11.28%67.88億 | 11.28%67.88億 | 9.08%68.06億 | 13.91%64.61億 | 15.94%61.13億 | 11.28%61.01億 | 11.28%61.01億 | 19.07%62.39億 | 7.05%56.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 57.36%3.03億 | 40.44%2.41億 | 40.44%2.41億 | 20.81%2.87億 | -7.50%2.13億 | 57.52%1.93億 | -34.11%1.72億 | -34.11%1.72億 | 68.49%2.37億 | 37.11%2.3億 |
| -短期借款 | 127.05%2.06億 | 79.63%1.41億 | 79.63%1.41億 | 28.16%1.85億 | -20.03%1.14億 | 164.05%9,059.1萬 | -53.86%7,870.3萬 | -53.86%7,870.3萬 | 176.61%1.45億 | 80.43%1.42億 |
| -短期資本租賃負債 | -4.48%9,751.2萬 | 7.26%9,969.6萬 | 7.26%9,969.6萬 | 9.34%1.01億 | 12.94%9,865.1萬 | 16.00%1.02億 | 3.35%9,295萬 | 3.35%9,295萬 | 4.66%9,269.9萬 | -1.48%8,735萬 |
| 應付款項 | 8.35%5.21億 | 4.02%5.3億 | 4.02%5.3億 | -3.28%5.24億 | 5.95%5.3億 | 0.40%4.81億 | -7.68%5.1億 | -7.68%5.1億 | 3.97%5.42億 | -7.93%5億 |
| -應付帳款 | 8.57%5.08億 | 3.24%5.11億 | 3.24%5.11億 | -3.26%5.07億 | 5.15%5.12億 | -0.11%4.68億 | -7.68%4.95億 | -7.68%4.95億 | 3.22%5.24億 | -8.40%4.87億 |
| -應付稅費 | 0.97%1,373.4萬 | 29.44%1,980.1萬 | 29.44%1,980.1萬 | -3.87%1,749.5萬 | 35.04%1,824.9萬 | 21.90%1,360.2萬 | -7.44%1,529.7萬 | -7.44%1,529.7萬 | 31.43%1,819.9萬 | 13.21%1,351.4萬 |
| 養老金及其他退休福利計劃 | 11.91%5.57億 | 17.11%7.57億 | 17.11%7.57億 | 18.73%6.51億 | 17.41%5.64億 | 19.47%4.98億 | 13.50%6.46億 | 13.50%6.46億 | 9.31%5.48億 | 0.69%4.8億 |
| 遞延負債 | 18.42%8,095萬 | 26.62%8,035萬 | 26.62%8,035萬 | 28.41%8,474.9萬 | 47.48%7,570.6萬 | 47.14%6,836萬 | 40.11%6,345.9萬 | 40.11%6,345.9萬 | 14.95%6,599.8萬 | 13.73%5,133.2萬 |
| 其他流動負債 | -41.39%6,551.1萬 | -60.27%4,649.1萬 | -60.27%4,649.1萬 | 12.03%9,608.5萬 | -51.12%8,781萬 | 208.66%1.12億 | 739.26%1.17億 | 739.26%1.17億 | 405.68%8,576.8萬 | 304.12%1.8億 |
| 流動負債總額 | 13.05%15.28億 | 9.73%16.55億 | 9.73%16.55億 | 11.04%16.43億 | 1.99%14.7億 | 22.79%13.52億 | 4.64%15.08億 | 4.64%15.08億 | 19.48%14.8億 | 12.83%14.41億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.18%23.46億 | 8.39%20.45億 | 8.39%20.45億 | 2.25%22.17億 | 22.22%21.09億 | 19.99%20.37億 | 0.53%18.86億 | 0.53%18.86億 | 9.37%21.68億 | -14.06%17.26億 |
| -長期借款 | 12.33%18.62億 | 8.19%16.25億 | 8.19%16.25億 | 2.46%18.33億 | 27.26%17.23億 | 23.92%16.57億 | 0.10%15.02億 | 0.10%15.02億 | 9.16%17.89億 | -18.39%13.54億 |
| -長期租賃負債 | 27.65%4.84億 | 9.19%4.19億 | 9.19%4.19億 | 1.26%3.84億 | 3.83%3.86億 | 5.39%3.79億 | 2.26%3.84億 | 2.26%3.84億 | 10.37%3.79億 | 6.57%3.72億 |
| 遞延負債 | 19.55%8,850.8萬 | 15.98%9,099.6萬 | 15.98%9,099.6萬 | 0.52%8,286.5萬 | 109.74%7,893.7萬 | 90.32%7,403.6萬 | 81.66%7,845.9萬 | 81.66%7,845.9萬 | 104.39%8,244萬 | -15.85%3,763.5萬 |
| 其他非流動負債 | -1.15%1.5億 | 19.37%1.79億 | 19.37%1.79億 | 9.26%1.44億 | 55.11%2.59億 | -28.01%1.52億 | -24.78%1.5億 | -24.78%1.5億 | -13.37%1.31億 | 5.92%1.67億 |
| 非流動負債總額 | 14.23%25.85億 | 9.45%23.14億 | 9.45%23.14億 | 2.57%24.43億 | 26.76%24.47億 | 16.20%22.63億 | -0.19%21.14億 | -0.19%21.14億 | 9.54%23.82億 | -12.67%19.3億 |
| 負債總額 | 13.79%41.13億 | 9.57%39.69億 | 9.57%39.69億 | 5.82%40.86億 | 16.17%39.17億 | 18.58%36.14億 | 1.77%36.22億 | 1.77%36.22億 | 13.15%38.62億 | -3.33%33.71億 |
| 所有者權益 | ||||||||||
| 股本 | 3.93%15.32億 | 4.04%15.32億 | 4.04%15.32億 | 4.11%15.12億 | 4.00%14.94億 | 2.91%14.74億 | 30.63%14.72億 | 30.63%14.72億 | 31.73%14.52億 | 31.43%14.36億 |
| -普通股股本 | 3.93%15.32億 | 4.04%15.32億 | 4.04%15.32億 | 4.11%15.12億 | 4.00%14.94億 | 2.91%14.74億 | 30.63%14.72億 | 30.63%14.72億 | 31.73%14.52億 | 31.43%14.36億 |
| 資本公積 | 23.08%1.82億 | 23.66%1.74億 | 23.66%1.74億 | 26.00%1.62億 | 27.18%1.6億 | 17.54%1.48億 | 13.82%1.4億 | 13.82%1.4億 | 9.39%1.29億 | 11.30%1.25億 |
| 留存收益 | 35.71%-1.22億 | 47.14%-9,846.1萬 | 47.14%-9,846.1萬 | 40.15%-1.52億 | 33.29%-1.94億 | 40.50%-1.91億 | 44.04%-1.86億 | 44.04%-1.86億 | 35.45%-2.54億 | 30.42%-2.91億 |
| 不影響留存收益的損益 | 14.56%-7,736.3萬 | 27.57%-7,354.5萬 | 27.57%-7,354.5萬 | -9.40%-7,946.3萬 | 3.09%-7,401.6萬 | -18.03%-9,054.9萬 | -45.94%-1.02億 | -45.94%-1.02億 | 5.75%-7,263.6萬 | -3.61%-7,637.8萬 |
| 股東權益總額 | 12.93%15.14億 | 15.73%15.33億 | 15.73%15.33億 | 15.00%14.43億 | 15.97%13.85億 | 15.46%13.41億 | 56.24%13.25億 | 56.24%13.25億 | 67.30%12.55億 | 67.38%11.94億 |
| 非控制性權益 | 12.11%12.98億 | 11.52%12.86億 | 11.52%12.86億 | 13.65%12.76億 | 4.77%11.59億 | 8.87%11.57億 | 7.33%11.53億 | 7.33%11.53億 | 4.27%11.23億 | 0.81%11.06億 |
| 總權益 | 12.55%28.12億 | 13.77%28.19億 | 13.77%28.19億 | 14.37%27.19億 | 10.59%25.44億 | 12.31%24.98億 | 28.90%24.78億 | 28.90%24.78億 | 30.14%23.78億 | 27.04%23億 |
| 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 | -- | -- | -- |
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。
