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
North American Construction Group Ltd (NOA)
- 21.020
- -0.600-2.78%
延時15分鐘行情盤後交易中 05/15 16:00 (美東)
5.97億總市值18.77市盈率TTM
21.700最高價21.000最低價8.66萬股成交量21.700今開21.620昨收183.25萬成交額24.44152周最高0.35%換手率2841.49萬總股本16.35052周最低1.12每股收益TTM5.19億流通值33.494歷史最高18.44市盈率(靜)2470.40萬流通股1.646歷史最低1.14每股收益(静)3.24%振幅0.48股息TTM1.26市淨率1股每手2.28%股息率TTM
North American Construction Group Ltd (NOA) 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 | 54.82%1.21億 | 28.58%1億 | 28.58%1億 | 30.86%1.02億 | 15.63%7,902.5萬 | -2.31%7,824.1萬 | -12.12%7,787.5萬 | -12.12%7,787.5萬 | 92.06%7,767萬 | 214.24%6,834.3萬 |
| -現金和現金等價物 | 54.82%1.21億 | 28.58%1億 | 28.58%1億 | 30.86%1.02億 | 15.63%7,902.5萬 | -2.31%7,824.1萬 | -12.12%7,787.5萬 | -12.12%7,787.5萬 | 92.06%7,767萬 | 214.24%6,834.3萬 |
| 應收款項 | -11.89%1.82億 | 5.40%1.79億 | 5.40%1.79億 | 7.91%1.88億 | 35.82%2.11億 | 33.83%2.07億 | 28.09%1.7億 | 28.09%1.7億 | 89.36%1.74億 | 73.36%1.55億 |
| -應收賬款 | -20.35%1.25億 | -18.70%1.15億 | -18.70%1.15億 | 7.29%1.45億 | 33.45%1.63億 | 30.19%1.57億 | 72.49%1.41億 | 72.49%1.41億 | 114.82%1.35億 | 82.05%1.22億 |
| -其他應收款 | 14.84%5,703萬 | 123.43%6,448.4萬 | 123.43%6,448.4萬 | 10.05%4,340.7萬 | 44.55%4,806.6萬 | 46.78%4,966萬 | -43.34%2,886.1萬 | -43.34%2,886.1萬 | 34.74%3,944.2萬 | 47.50%3,325.2萬 |
| 存貨 | 0.45%7,457.3萬 | 9.61%7,566萬 | 9.61%7,566萬 | -3.79%7,422.9萬 | 6.96%7,421.7萬 | 7.79%7,424.2萬 | 6.26%6,902.7萬 | 6.26%6,902.7萬 | 35.15%7,715萬 | 23.53%6,938.8萬 |
| 預付費用 | -3.08%632.2萬 | -9.78%692.5萬 | -9.78%692.5萬 | 2.32%867.4萬 | -30.24%554萬 | -17.91%652.3萬 | 3.70%767.6萬 | 3.70%767.6萬 | 11.80%847.7萬 | -16.63%794.2萬 |
| 持有待售資產 | -29.54%55.1萬 | -84.33%10.7萬 | -84.33%10.7萬 | -98.48%11.2萬 | -93.62%68.3萬 | -37.79%78.2萬 | -49.03%68.3萬 | -49.03%68.3萬 | 1,368.06%735.5萬 | 1,132.11%1,070.7萬 |
| 流動資產合計 | 4.98%3.85億 | 11.29%3.62億 | 11.29%3.62億 | 8.06%3.73億 | 18.84%3.7億 | 17.22%3.66億 | 10.25%3.25億 | 10.25%3.25億 | 74.52%3.45億 | 75.20%3.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.13%13.94億 | 8.30%13.7億 | 8.30%13.7億 | 11.91%13.98億 | 11.79%13.62億 | 12.43%13.26億 | 9.42%12.65億 | 9.42%12.65億 | 76.31%12.49億 | 74.67%12.18億 |
| -固定資產 | 10.52%20.22億 | 10.63%19.52億 | 10.63%19.52億 | 14.53%19.74億 | 13.71%19.01億 | 12.81%18.3億 | 11.77%17.65億 | 11.77%17.65億 | 53.57%17.24億 | 52.02%16.72億 |
| -累計折舊 | -24.71%-6.28億 | -16.51%-5.83億 | -16.51%-5.83億 | -21.43%-5.76億 | -18.87%-5.39億 | -13.85%-5.03億 | -18.18%-5億 | -18.18%-5億 | -14.67%-4.75億 | -12.77%-4.54億 |
| 投資和預付款 | -13.35%7,481.2萬 | -16.86%7,041.6萬 | -16.86%7,041.6萬 | 0.20%8,536.5萬 | -2.49%7,918.1萬 | 15.90%8,634.1萬 | 4.00%8,469.2萬 | 4.00%8,469.2萬 | -0.61%8,519.2萬 | -2.14%8,120.6萬 |
| -長期股權投資 | -13.35%7,481.2萬 | -16.86%7,041.6萬 | -16.86%7,041.6萬 | 0.20%8,536.5萬 | -2.49%7,918.1萬 | 15.90%8,634.1萬 | 4.00%8,469.2萬 | 4.00%8,469.2萬 | -0.61%8,519.2萬 | -2.14%8,120.6萬 |
| 金融資產 | ---- | --0 | --0 | ---- | ---- | ---- | 1,625.76%395.2萬 | 1,625.76%395.2萬 | ---- | ---- |
| 長期應收票據 | ---- | 324.11%47.5萬 | 324.11%47.5萬 | ---- | ---- | ---- | -68.00%11.2萬 | -68.00%11.2萬 | ---- | ---- |
| 長期預付費用 | ---- | -4.33%39.8萬 | -4.33%39.8萬 | ---- | ---- | ---- | 181.08%41.6萬 | 181.08%41.6萬 | ---- | ---- |
| 商譽及其他無形資產 | 26.15%1,270.6萬 | 23.48%1,286.8萬 | 23.48%1,286.8萬 | 6.02%1,065.7萬 | 25.95%1,015.9萬 | 32.28%1,007.2萬 | 39.00%1,042.1萬 | 39.00%1,042.1萬 | 70.92%1,005.2萬 | 30.12%806.6萬 |
| -商譽 | ---- | 2.88%53.5萬 | 2.88%53.5萬 | ---- | ---- | ---- | -1.14%52萬 | -1.14%52萬 | ---- | ---- |
| -其他無形資產 | ---- | 24.56%1,233.3萬 | 24.56%1,233.3萬 | ---- | ---- | ---- | 42.03%990.1萬 | 42.03%990.1萬 | ---- | ---- |
| 非流動遞延資產 | ---- | -21.78%379萬 | -21.78%379萬 | ---- | ---- | ---- | -17.76%484.5萬 | -17.76%484.5萬 | ---- | ---- |
| 其他非流動資產 | 88.86%1,054萬 | ---- | ---- | 8.40%550.9萬 | 2.28%579.5萬 | -7.22%558.1萬 | ---- | ---- | -54.62%508.2萬 | -16.42%566.6萬 |
| 非流動資產合計 | 4.49%14.92億 | 6.46%14.58億 | 6.46%14.58億 | 11.11%14.99億 | 10.95%14.57億 | 12.66%14.28億 | 9.41%13.69億 | 9.41%13.69億 | 66.28%13.49億 | 65.49%13.13億 |
| 總資產 | 4.59%18.77億 | 7.39%18.2億 | 7.39%18.2億 | 10.49%18.72億 | 12.46%18.27億 | 13.56%17.94億 | 9.57%16.95億 | 9.57%16.95億 | 67.89%16.94億 | 67.27%16.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -35.67%9,763.4萬 | 87.88%1.77億 | 87.88%1.77億 | 59.87%1.54億 | 61.30%1.51億 | 76.34%1.52億 | -0.18%9,426.4萬 | -0.18%9,426.4萬 | 134.26%9,633.7萬 | 111.57%9,363.2萬 |
| -短期借款 | -35.86%9,640.1萬 | 89.86%1.76億 | 89.86%1.76億 | 61.34%1.52億 | 62.61%1.5億 | 78.55%1.5億 | -0.22%9,249.3萬 | -0.22%9,249.3萬 | 140.07%9,448.5萬 | 117.31%9,196.2萬 |
| -短期資本租賃負債 | -16.41%123.3萬 | -15.58%149.5萬 | -15.58%149.5萬 | -14.90%157.6萬 | -10.90%148.8萬 | -22.00%147.5萬 | 1.66%177.1萬 | 1.66%177.1萬 | 4.81%185.2萬 | -13.78%167萬 |
| 應付款項 | -25.46%1.03億 | -17.47%1.11億 | -17.47%1.11億 | -0.33%1.23億 | 19.46%1.43億 | 11.84%1.39億 | -23.41%1.34億 | -23.41%1.34億 | 61.62%1.23億 | 47.93%1.2億 |
| -應付帳款 | -25.46%1.03億 | -7.85%1.02億 | -7.85%1.02億 | -0.33%1.23億 | 19.46%1.43億 | 11.84%1.39億 | -24.24%1.11億 | -24.24%1.11億 | 61.62%1.23億 | 47.93%1.2億 |
| -應付稅費 | ---- | -73.07%553.5萬 | -73.07%553.5萬 | ---- | ---- | ---- | -22.49%2,055.1萬 | -22.49%2,055.1萬 | ---- | ---- |
| -應付股利 | ---- | 8.27%327.2萬 | 8.27%327.2萬 | ---- | ---- | ---- | 13.01%302.2萬 | 13.01%302.2萬 | ---- | ---- |
| 應計費用 | 56.19%9,286.2萬 | 28.13%5,852.8萬 | 28.13%5,852.8萬 | 62.25%7,743.4萬 | 6.77%6,096.6萬 | -3.33%5,945.4萬 | 44.33%4,568萬 | 44.33%4,568萬 | 16.35%4,772.4萬 | 145.76%5,710萬 |
| 養老金及其他退休福利計劃 | ---- | --186.8萬 | --186.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | 124.38%1,511萬 | 1,075.31%2,284.8萬 | 1,075.31%2,284.8萬 | 7,526.00%2,287.8萬 | 71,500.00%644.4萬 | 392.97%673.4萬 | 3,194.92%194.4萬 | 3,194.92%194.4萬 | 334.78%30萬 | --9,000 |
| 其他流動負債 | -10.04%3,610.8萬 | -0.23%3,965.5萬 | -0.23%3,965.5萬 | -16.43%3,142.4萬 | 2.07%3,302.1萬 | 47.26%4,013.9萬 | 76.65%3,974.8萬 | 76.65%3,974.8萬 | --3,760.1萬 | --3,235萬 |
| 流動負債總額 | -13.03%3.45億 | 30.04%4.11億 | 30.04%4.11億 | 33.89%4.08億 | 30.27%3.95億 | 32.17%3.97億 | -2.49%3.16億 | -2.49%3.16億 | 92.62%3.05億 | 104.02%3.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 27.86%8.62億 | 3.93%7.6億 | 3.93%7.6億 | 2.90%7.57億 | 4.04%7.33億 | 0.96%6.74億 | 17.38%7.31億 | 17.38%7.31億 | 81.87%7.35億 | 84.76%7.05億 |
| -長期借款 | 28.48%8.53億 | 4.23%7.5億 | 4.23%7.5億 | 3.24%7.47億 | 4.47%7.23億 | 1.32%6.64億 | 17.68%7.19億 | 17.68%7.19億 | 84.26%7.23億 | 87.20%6.92億 |
| -長期租賃負債 | -10.88%945.7萬 | -15.23%969.8萬 | -15.23%969.8萬 | -17.38%992.3萬 | -19.09%1,027.9萬 | -17.53%1,061.2萬 | 1.19%1,144.1萬 | 1.19%1,144.1萬 | 2.12%1,201萬 | 8.02%1,270.5萬 |
| 衍生品負債 | ---- | --540.2萬 | --540.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 員工福利 | ---- | -41.85%1,401.2萬 | -41.85%1,401.2萬 | ---- | ---- | ---- | 12.80%2,409.6萬 | 12.80%2,409.6萬 | ---- | ---- |
| 遞延負債 | 14.46%1.46億 | -0.89%1.43億 | -0.89%1.43億 | 17.72%1.39億 | 16.36%1.32億 | 17.44%1.28億 | 15.58%1.44億 | 15.58%1.44億 | 46.36%1.18億 | 41.78%1.14億 |
| 其他非流動負債 | -62.91%4,965.7萬 | -66.49%3,021.3萬 | -66.49%3,021.3萬 | -32.81%9,642.5萬 | -13.64%1.07億 | -2.67%1.34億 | -6.93%9,016.4萬 | -6.93%9,016.4萬 | 453.62%1.44億 | 404.66%1.24億 |
| 非流動負債總額 | 13.04%10.58億 | -3.76%9.52億 | -3.76%9.52億 | -0.49%9.92億 | 3.21%9.72億 | 2.37%9.36億 | 14.29%9.9億 | 14.29%9.9億 | 95.12%9.97億 | 93.77%9.42億 |
| 負債總額 | 5.28%14.03億 | 4.42%13.63億 | 4.42%13.63億 | 7.57%14.01億 | 9.79%13.67億 | 9.74%13.33億 | 9.72%13.05億 | 9.72%13.05億 | 94.53%13.02億 | 96.17%12.45億 |
| 所有者權益 | ||||||||||
| 股本 | -7.06%2.78億 | 23.58%2.83億 | 23.58%2.83億 | 25.74%2.89億 | 28.60%2.95億 | 30.25%2.99億 | -0.22%2.29億 | -0.22%2.29億 | 0.00%2.29億 | 0.00%2.29億 |
| -普通股股本 | -7.06%2.78億 | 23.58%2.83億 | 23.58%2.83億 | 25.74%2.89億 | 28.60%2.95億 | 30.25%2.99億 | -0.22%2.29億 | -0.22%2.29億 | 0.00%2.29億 | 0.00%2.29億 |
| 資本公積 | --0 | -86.52%280.7萬 | -86.52%280.7萬 | -65.69%772.7萬 | -27.90%1,678.3萬 | -5.80%2,085.6萬 | 0.39%2,081.9萬 | 0.39%2,081.9萬 | 16.53%2,252.4萬 | -5.29%2,327.9萬 |
| 留存收益 | 11.52%1.77億 | 12.92%1.76億 | 12.92%1.76億 | 16.33%1.8億 | 15.82%1.66億 | 20.61%1.59億 | 27.02%1.56億 | 27.02%1.56億 | 42.88%1.54億 | 44.00%1.43億 |
| 減：庫存股 | -5.86%1,509.7萬 | -5.78%1,499.3萬 | -5.78%1,499.3萬 | -6.74%1,474.3萬 | -1.45%1,615.6萬 | -1.48%1,603.6萬 | -1.56%1,591.3萬 | -1.56%1,591.3萬 | -1.51%1,580.9萬 | -1.84%1,639.4萬 |
| 不影響留存收益的損益 | 5,568.43%3,412.3萬 | 951.81%938.7萬 | 951.81%938.7萬 | 640.71%997萬 | -612.12%-118.3萬 | 43.27%-62.4萬 | -170.76%-110.2萬 | -170.76%-110.2萬 | 216.44%134.6萬 | 512.50%23.1萬 |
| 股東權益總額 | 2.61%4.74億 | 17.37%4.57億 | 17.37%4.57億 | 20.20%4.71億 | 21.23%4.6億 | 26.23%4.62億 | 9.08%3.89億 | 9.08%3.89億 | 15.39%3.92億 | 12.78%3.8億 |
| 總權益 | 2.61%4.74億 | 17.37%4.57億 | 17.37%4.57億 | 20.20%4.71億 | 21.23%4.6億 | 26.23%4.62億 | 9.08%3.89億 | 9.08%3.89億 | 15.39%3.92億 | 12.78%3.8億 |
| 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。
