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分鐘行情已收盤 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) 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 | -42.03%2,980.5萬 | 9.48%2.64億 | -44.13%5,617.3萬 | 66.11%9,182.4萬 | -2.64%6,467.4萬 | 171.21%5,141.8萬 | -13.26%2.41億 | -40.35%1.01億 | 47.36%5,527.8萬 | 65.31%6,643.1萬 |
| 持續經營淨收入 | -9.88%555.4萬 | -23.12%3,383.4萬 | -96.43%12.5萬 | 19.37%1,729.6萬 | -29.32%1,025萬 | -46.46%616.3萬 | -30.30%4,400.9萬 | -80.13%350.6萬 | 27.24%1,448.9萬 | 18.28%1,450.3萬 |
| 持續經營損益 | -136.20%-167.7萬 | 211.83%2,385萬 | 177.43%1,570.3萬 | -209.08%-162.1萬 | 4,109.84%513.6萬 | 274.53%463.2萬 | 2.63%-2,132.7萬 | -358.39%-2,028.1萬 | 120.62%148.6萬 | 101.02%12.2萬 |
| 折舊攤銷及損耗 | -7.75%5,600.9萬 | 17.42%2.17億 | 4.84%5,251.5萬 | 12.73%4,949.2萬 | 26.33%5,451.1萬 | 26.85%6,071.4萬 | 40.88%1.85億 | 19.29%5,009萬 | 53.55%4,390.2萬 | 77.20%4,315.1萬 |
| 以股票支付的報酬 | 177.41%263.8萬 | -104.96%-43.2萬 | -61.46%216.8萬 | -111.71%-15.6萬 | 151.86%96.4萬 | -194.46%-340.8萬 | -45.00%870.6萬 | 1,234.07%562.5萬 | -76.14%133.2萬 | -138.70%-185.9萬 |
| 遞延稅費 | -24.85%185.4萬 | -23.67%1,467.9萬 | -84.62%121.6萬 | 32.96%602.3萬 | -24.89%497.3萬 | 1,342.69%246.7萬 | 20.33%1,923萬 | 8.52%790.8萬 | 1,803.36%453萬 | 456.39%662.1萬 |
| 其他非現金項目 | -132.51%-139萬 | -139.19%-2,259.1萬 | -203.12%-1,599.8萬 | -94.38%116.6萬 | -178.63%-1,203.5萬 | -54.23%427.6萬 | 1,432.76%5,764.7萬 | 56.41%1,551.4萬 | 3,868.83%2,075.7萬 | 305.63%1,530.5萬 |
| 營運資金變化 | -36.78%-3,353萬 | 92.11%-468.7萬 | -101.43%-49.2萬 | 162.40%1,953萬 | 106.81%78.8萬 | 54.79%-2,451.3萬 | -217.29%-5,938.7萬 | -54.54%3,443.7萬 | -653.49%-3,130萬 | -188.73%-1,157萬 |
| -應收款項（增）減 | 45.73%-1,929.1萬 | 122.95%947.2萬 | 1,208.49%2,482.2萬 | 242.68%2,469.8萬 | -804.23%-450萬 | -34.12%-3,554.8萬 | -206.97%-4,127.8萬 | -93.89%189.7萬 | -607.11%-1,731萬 | -94.86%63.9萬 |
| -存貨（增）減 | 139.22%190.1萬 | -4,440.25%-1,024.3萬 | -188.25%-561.6萬 | 106.57%51.6萬 | -129.99%-29.6萬 | -760.35%-484.7萬 | 109.36%23.6萬 | 36.39%636.4萬 | -755.94%-784.9萬 | 133.98%98.7萬 |
| -預付費用（增）減 | -33.71%75.9萬 | 251.64%87.8萬 | 161.29%174.8萬 | -293.45%-300.2萬 | 665.12%98.7萬 | 286.48%114.5萬 | -109.08%-57.9萬 | -72.56%66.9萬 | -139.27%-76.3萬 | -87.02%12.9萬 |
| -應付款項及應計費用（減）增 | -163.49%-621.2萬 | 62.54%-845.2萬 | -169.65%-1,785.1萬 | 22.61%-533.4萬 | 154.50%494.9萬 | 130.54%978.4萬 | -322.17%-2,256.4萬 | -33.00%2,563.1萬 | -146.05%-689.2萬 | -461.07%-908.1萬 |
| -其他營運資本變動 | -315.77%-1,068.7萬 | -23.76%365.8萬 | -2,799.19%-359.5萬 | 75.17%265.2萬 | 91.71%-35.2萬 | 18.10%495.3萬 | 343.92%479.8萬 | 80.16%-12.4萬 | 2,094.20%151.4萬 | -106,000.00%-424.4萬 |
| 已收到的股息（經營活動產生的現金流） | -68.08%34.7萬 | -69.96%220.4萬 | -75.05%93.6萬 | 14.63%9.4萬 | -44.94%8.7萬 | -67.49%108.7萬 | -62.05%733.6萬 | -56.45%375.2萬 | -96.78%8.2萬 | -95.94%15.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -42.03%2,980.5萬 | 9.48%2.64億 | -44.13%5,617.3萬 | 66.11%9,182.4萬 | -2.64%6,467.4萬 | 171.21%5,141.8萬 | -13.26%2.41億 | -40.35%1.01億 | 47.36%5,527.8萬 | 65.31%6,643.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 50.77%-4,616.9萬 | 11.22%-2.65億 | 57.94%-3,336.4萬 | -0.01%-6,586.2萬 | 17.46%-7,182.3萬 | -41.89%-9,378.1萬 | -21.81%-2.98億 | 42.42%-7,932.6萬 | -144.19%-6,585.7萬 | -121.78%-8,701.7萬 |
| 固定資產交易淨額 | 49.15%-4,627.7萬 | 7.15%-2.69億 | 46.67%-4,129.9萬 | -9.86%-6,367.9萬 | 8.04%-7,344.5萬 | -21.48%-9,100.3萬 | -50.83%-2.9億 | 6.68%-7,744.6萬 | -54.46%-5,796.3萬 | -118.35%-7,986.7萬 |
| 無形資產交易淨額 | 19.78%-57.2萬 | -1.57%-426.5萬 | -809.76%-223.8萬 | 68.03%-72.8萬 | 17.00%-58.6萬 | 26.49%-71.3萬 | -514.79%-419.9萬 | 56.07%-24.6萬 | -1,781.82%-227.7萬 | ---70.6萬 |
| 業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | 92.58%-386.3萬 | 92.52%-386.3萬 | --0 | --0 |
| 投資產品交易淨額 | ---- | --0 | --0 | --0 | --0 | --0 | 54.60%401.5萬 | --0 | --0 | --0 |
| 其他投資活動淨額 | 132.93%68萬 | 318.25%886.1萬 | 356.39%1,017.3萬 | 74.10%-145.5萬 | 134.26%220.8萬 | -135.78%-206.5萬 | -73.13%-406萬 | 143.42%222.9萬 | -152.61%-561.7萬 | -142.35%-644.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 50.77%-4,616.9萬 | 11.22%-2.65億 | 57.94%-3,336.4萬 | -0.01%-6,586.2萬 | 17.46%-7,182.3萬 | -41.89%-9,378.1萬 | -21.81%-2.98億 | 42.42%-7,932.6萬 | -144.19%-6,585.7萬 | -121.78%-8,701.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -30.90%3,026.7萬 | -53.11%2,156.4萬 | -5.40%-2,363萬 | -128.17%-562.8萬 | -27.72%701.8萬 | 13.14%4,380.4萬 | 693.57%4,598.4萬 | -202.41%-2,242萬 | 115.99%1,997.9萬 | 74.69%970.9萬 |
| 債務發行/償還的淨額 | -9.56%4,552.3萬 | 21.39%1.26億 | 214.41%1,394.4萬 | -41.74%1,441.2萬 | 42.60%4,770.9萬 | 21.28%5,033.5萬 | 326.26%1.04億 | -89.14%443.5萬 | 41.31%2,473.7萬 | 301.83%3,345.6萬 |
| 普通股發行/回購的淨額 | -349.55%-1,188.6萬 | -515.57%-4,171.7萬 | -192.10%-1,289.6萬 | -676.51%-1,656.3萬 | -8,117.09%-961.4萬 | -2,260.71%-264.4萬 | -13.12%-677.7萬 | -3,807.08%-441.5萬 | 62.01%-213.3萬 | 20.41%-11.7萬 |
| 已支付現金股息 | -8.27%-327.2萬 | -25.82%-1,339.2萬 | -26.08%-338.4萬 | -31.28%-342.9萬 | -33.02%-355.7萬 | -13.01%-302.2萬 | -6.08%-1,064.4萬 | -0.37%-268.4萬 | 1.10%-261.2萬 | -2.02%-267.4萬 |
| 其他融資活動的淨現金流額 | 88.67%-9.8萬 | -22.10%-4,972.7萬 | -7.78%-2,129.4萬 | -269.23%-4.8萬 | -31.32%-2,752萬 | ---86.5萬 | -152.15%-4,072.5萬 | ---1,975.6萬 | ---1.3萬 | ---2,095.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -30.90%3,026.7萬 | -53.11%2,156.4萬 | -5.40%-2,363萬 | -128.17%-562.8萬 | -27.72%701.8萬 | 13.14%4,380.4萬 | 693.57%4,598.4萬 | -202.41%-2,242萬 | 115.99%1,997.9萬 | 74.69%970.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 28.58%1億 | -12.12%7,787.5萬 | 30.86%1.02億 | 15.63%7,902.5萬 | -2.31%7,824.1萬 | -12.12%7,787.5萬 | 28.16%8,861.4萬 | 92.06%7,767萬 | 214.24%6,834.3萬 | 411.49%8,009.5萬 |
| 當期現金流變化 | 864.82%1,390.3萬 | 287.73%2,082.3萬 | 31.30%-82.1萬 | 116.32%2,033.4萬 | 98.80%-13.1萬 | 117.11%144.1萬 | -143.56%-1,109.2萬 | -102.27%-119.5萬 | -52.51%940萬 | -267.16%-1,087.7萬 |
| 利率變動影響 | 760.28%709.8萬 | 305.10%143萬 | -149.14%-68.8萬 | 3,220.55%227.8萬 | 204.57%91.5萬 | -985.86%-107.5萬 | 105.89%35.3萬 | 130.89%140萬 | 93.36%-7.3萬 | -109.83%-87.5萬 |
| 期末現金流 | 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 |
| 自由現金流 | 54.11%-1,944.3萬 | 68.13%-2,127.1萬 | -67.15%669.2萬 | 272.89%2,497.7萬 | 27.76%-1,057.2萬 | 26.98%-4,236.8萬 | -189.46%-6,673.6萬 | -74.35%2,037.1萬 | -658.77%-1,444.7萬 | -928.65%-1,463.4萬 |
| 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。
