Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Colliers International Group Inc (CIGI)
- 128.420
- +1.650+1.30%
延時15分鐘行情已收盤 05/19 16:00 (美東)
65.63億總市值56.62市盈率TTM
131.350最高價126.190最低價9.81萬股成交量127.650今開126.770昨收1269.18萬成交額239.02052周最高0.22%換手率5110.38萬總股本125.08052周最低2.268每股收益TTM56.31億流通值239.020歷史最高46.33市盈率(靜)4384.89萬流通股2.163歷史最低2.772每股收益(静)4.07%振幅0.42股息TTM3.15市淨率1股每手0.32%股息率TTM
Colliers International Group Inc (CIGI) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -121.87%-1.87億 | 1.27%3.3億 | 19.22%2.57億 | 5.82%1.13億 | -68.44%4,456.3萬 | 38.61%-8,447.6萬 | 96.79%3.26億 | 37.05%2.15億 | 154.14%1.07億 | 42.65%1.41億 |
| 持續經營淨收入 | 20.87%1,077.9萬 | -5.23%2.25億 | 6.18%8,653萬 | -6.12%6,513.4萬 | -11.06%6,397.1萬 | -36.91%891.8萬 | 63.75%2.37億 | 0.34%8,149.6萬 | 136.17%6,937.7萬 | 105.50%7,192.7萬 |
| 持續經營損益 | -94.72%-727.1萬 | -71.40%-1,246.1萬 | -81.33%-368.1萬 | 56.89%-172.8萬 | -316.83%-331.8萬 | -756.42%-373.4萬 | -160.01%-727萬 | -187.13%-203萬 | -485.11%-400.8萬 | -145.49%-79.6萬 |
| 折舊攤銷及損耗 | 7.25%6,800萬 | 15.53%2.56億 | 2.07%6,652.2萬 | 14.86%6,440.5萬 | 23.76%6,168.6萬 | 25.53%6,340.2萬 | 9.41%2.22億 | 27.58%6,517.6萬 | 9.60%5,607.3萬 | -1.87%4,984.5萬 |
| 以股票支付的報酬 | -82.34%117.5萬 | 20.81%5,562.1萬 | -14.09%2,155.9萬 | 167.97%1,825.7萬 | 22.93%915.3萬 | -0.54%665.2萬 | 69.97%4,604.1萬 | 142.20%2,509.4萬 | 23.58%681.3萬 | 34.02%744.6萬 |
| 遞延稅費 | 39.33%-557.2萬 | 47.46%-1,604.4萬 | 118.90%314萬 | 29.01%-463.4萬 | -57.55%-536.6萬 | -130.23%-918.4萬 | -207.72%-3,053.8萬 | -257.91%-1,661.5萬 | -547.74%-652.8萬 | 68.80%-340.6萬 |
| 其他非現金項目 | -1,034.64%-1,384.2萬 | -165.92%-5,675.8萬 | -27.41%5,419.7萬 | -352.46%-9,197.6萬 | 79.54%-2,046萬 | -98.88%148.1萬 | 214.28%8,610萬 | 164.74%7,465.7萬 | -164.17%-2,032.8萬 | -261.17%-1億 |
| 營運資金變化 | -58.34%-2.41億 | 46.76%-1.21億 | 327.94%2,842.6萬 | 1,015.41%6,390.2萬 | -152.59%-6,110.3萬 | 54.80%-1.52億 | -88.12%-2.27億 | -110.40%-1,247.1萬 | 107.50%572.9萬 | 356.67%1.16億 |
| -應收款項（增）減 | -352.72%-7,650.9萬 | -0.90%-2.12億 | -7.25%-4,903.3萬 | 24.03%-5,313.6萬 | -41.47%-1.4億 | 552.32%3,027.4萬 | -3.06%-2.1億 | 35.10%-4,572萬 | 8.63%-6,994.2萬 | -266.81%-9,893萬 |
| -應付款項及應計費用（減）增 | -18.15%-2.26億 | -61.57%3,044.6萬 | 35.85%1.22億 | -53.91%3,668.5萬 | -39.25%6,297.4萬 | 1.40%-1.91億 | 229.12%7,922.7萬 | 28.09%8,955.1萬 | 263.40%7,959.6萬 | 331.46%1.04億 |
| -其他流動負債變動 | 614.33%6,131.8萬 | 163.05%6,061.7萬 | 21.50%-4,419.7萬 | 2,147.21%8,035.3萬 | -85.76%1,587.7萬 | 105.82%858.4萬 | -166.53%-9,613.8萬 | -146.73%-5,630.2萬 | 81.91%-392.5萬 | 363.37%1.11億 |
| -其他營運資本變動 | ---- | ---- | ---- | ---- | ---- | -3.77%-1.52億 | ---- | ---- | 35.61%3,856.9萬 | 124.58%5,991.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -121.87%-1.87億 | 1.27%3.3億 | 19.22%2.57億 | 5.82%1.13億 | -68.44%4,456.3萬 | 38.61%-8,447.6萬 | 96.79%3.26億 | 37.05%2.15億 | 154.14%1.07億 | 42.65%1.41億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -438.27%-5,289萬 | 57.27%-3.35億 | 68.55%-2,162.1萬 | 59.43%-2.02億 | 39.35%-1.02億 | 80.29%-982.6萬 | -484.48%-7.83億 | -21.71%-6,875.4萬 | -4,908.90%-4.97億 | -160.06%-1.67億 |
| 固定資產交易淨額 | -24.85%-1,829.6萬 | -20.92%-7,870.2萬 | -57.59%-3,084.6萬 | -3.81%-1,677.4萬 | -31.63%-1,642.8萬 | 13.15%-1,465.4萬 | 23.00%-6,508.5萬 | 18.82%-1,957.4萬 | 16.49%-1,615.8萬 | 43.73%-1,248萬 |
| 業務交易淨額 | -335.65%-4,985.6萬 | 48.60%-2.78億 | 32.44%-4,416.5萬 | 62.54%-1.71億 | -162.87%-5,179萬 | -2,420.70%-1,144.4萬 | -732.59%-5.4億 | -1,724.62%-6,537.6萬 | -28,405.20%-4.55億 | 67.00%-1,970.2萬 |
| 投資物業交易淨額 | ---- | ---- | ---- | -155.60%-4,006.8萬 | ---- | ---- | ---- | ---- | -498.32%-1,567.6萬 | ---- |
| 其他投資活動淨額 | -6.21%1,526.2萬 | 112.21%2,171.9萬 | 57.79%-1.08億 | 358.25%2,575萬 | 75.35%-3,334.8萬 | 150.03%1,627.2萬 | -1,253.43%-1.78億 | -817.49%-2.57億 | -173.09%-997.1萬 | -873.79%-1.35億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -438.27%-5,289萬 | 57.27%-3.35億 | 68.55%-2,162.1萬 | 59.43%-2.02億 | 39.35%-1.02億 | 80.29%-982.6萬 | -484.48%-7.83億 | -21.71%-6,875.4萬 | -4,908.90%-4.97億 | -160.06%-1.67億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 85.75%2.22億 | -83.62%7,407.4萬 | -19.56%-2.2億 | -72.06%1.11億 | -0.32%6,368.4萬 | -32.14%1.19億 | 5,893.13%4.52億 | -53.81%-1.84億 | 929.27%3.96億 | 3,016.49%6,388.8萬 |
| 債務發行/償還的淨額 | 86.54%2.65億 | -16.23%1.86億 | -7.57%-2.13億 | -67.02%1.38億 | 11.59%1.19億 | 235.08%1.42億 | 140.72%2.22億 | -68.20%-1.98億 | 4,348.78%4.18億 | 125.47%1.07億 |
| 普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | --0 | --0 | --2.87億 | --0 | --0 | --0 |
| 已支付現金股息 | -0.97%-766.6萬 | -3.67%-1,521.2萬 | --0 | -1.03%-762萬 | --0 | -6.45%-759.2萬 | -8.56%-1,467.4萬 | --0 | -6.57%-754.2萬 | --0 |
| 職工行使股票期權收到的現金 | --0 | -1.27%4,451.8萬 | -11.23%1,470.5萬 | 23.00%1,368.7萬 | 358.43%1,497.7萬 | -91.87%114.9萬 | 7.21%4,508.9萬 | -13.07%1,656.5萬 | 49.73%1,112.8萬 | --326.7萬 |
| 其他融資活動的淨現金流額 | -119.49%-3,530.9萬 | -62.46%-1.41億 | -875.47%-2,127.5萬 | -29.88%-3,331.8萬 | -52.85%-7,017.1萬 | -24.13%-1,608.7萬 | 32.47%-8,670萬 | 89.48%-218.1萬 | 32.99%-2,565.2萬 | -1.57%-4,590.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 85.75%2.22億 | -83.62%7,407.4萬 | -19.56%-2.2億 | -72.06%1.11億 | -0.32%6,368.4萬 | -32.14%1.19億 | 5,893.13%4.52億 | -53.81%-1.84億 | 929.27%3.96億 | 3,016.49%6,388.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 17.85%2.57億 | -0.50%2.18億 | 5.24%2.58億 | -2.61%2.34億 | 17.43%2.41億 | -0.50%2.18億 | 10.06%2.19億 | 2.79%2.45億 | -6.56%2.41億 | -7.72%2.05億 |
| 當期現金流變化 | -174.08%-1,857.6萬 | 1,525.49%6,957.8萬 | 141.43%1,540.1萬 | 259.53%2,242萬 | -82.24%668.1萬 | 316.96%2,507.6萬 | -120.45%-488.1萬 | -97.34%-3,717.3萬 | 140.13%623.6萬 | 2.69%3,761.4萬 |
| 利率變動影響 | 672.83%1,028.8萬 | -910.03%-3,067.6萬 | -268.02%-1,662.7萬 | 177.69%129.2萬 | -467.69%-1,354.5萬 | 12.82%-179.6萬 | 198.65%378.7萬 | 1,557.44%989.6萬 | 51.76%-166.3萬 | -40.02%-238.6萬 |
| 期末現金流 | 3.04%2.49億 | 17.85%2.57億 | 17.85%2.57億 | 5.24%2.58億 | -2.61%2.34億 | 17.43%2.41億 | -0.50%2.18億 | -0.50%2.18億 | 2.79%2.45億 | -6.56%2.41億 |
| 自由現金流 | -107.53%-2.06億 | -3.64%2.51億 | 15.39%2.26億 | 6.17%9,658.6萬 | -78.14%2,813.5萬 | 35.83%-9,913萬 | 221.58%2.61億 | 47.18%1.96億 | 298.92%9,097萬 | 67.60%1.29億 |
| 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。
