Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
The North West Co Inc (NWC)
- 50.910
- +0.560+1.11%
延時15分鐘行情交易中 05/07 13:29 (美東)
24.15億總市值17.74市盈率TTM
51.030最高價50.160最低價5.13萬股成交量50.360今開50.350昨收260.24萬成交額56.33652周最高0.17%換手率4743.69萬總股本43.91852周最低2.87每股收益TTM15.37億流通值56.336歷史最高17.74市盈率(靜)3018.53萬流通股0.966歷史最低2.87每股收益(静)1.73%振幅1.62股息TTM3.02市淨率1股每手3.18%股息率TTM
The North West Co Inc (NWC) 資產負債表
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 34.12%9,037.4萬 | 34.12%9,037.4萬 | 23.95%8,303.1萬 | -21.25%6,850.6萬 | -8.94%7,428.5萬 | 26.29%6,738.5萬 | 26.29%6,738.5萬 | -8.05%6,698.6萬 | 15.99%8,699.4萬 | 3.41%8,158萬 |
| -現金和現金等價物 | 34.12%9,037.4萬 | 34.12%9,037.4萬 | 23.95%8,303.1萬 | -21.25%6,850.6萬 | -8.94%7,428.5萬 | 26.29%6,738.5萬 | 26.29%6,738.5萬 | -8.05%6,698.6萬 | 15.99%8,699.4萬 | 3.41%8,158萬 |
| 應收款項 | -8.57%1.09億 | -8.57%1.09億 | -3.41%1.12億 | 7.16%1.12億 | 1.80%1.1億 | -2.12%1.19億 | -2.12%1.19億 | -0.51%1.16億 | -15.40%1.04億 | -7.58%1.08億 |
| -應收賬款 | -8.57%1.09億 | -8.57%1.09億 | -3.41%1.12億 | 7.16%1.12億 | 1.80%1.1億 | -2.12%1.19億 | -2.12%1.19億 | -0.51%1.16億 | -15.40%1.04億 | -7.58%1.08億 |
| 存貨 | -0.55%3.41億 | -0.55%3.41億 | 6.85%3.82億 | 13.91%3.74億 | 5.94%3.44億 | 9.25%3.42億 | 9.25%3.42億 | 3.47%3.58億 | 0.45%3.28億 | 6.59%3.24億 |
| 預付費用 | -19.53%1,727.1萬 | -19.53%1,727.1萬 | 3.03%2,422.1萬 | 2.11%2,750.2萬 | -16.20%1,892.2萬 | 47.76%2,146.3萬 | 47.76%2,146.3萬 | 86.95%2,350.9萬 | 64.80%2,693.4萬 | 22.64%2,258.1萬 |
| 流動資產合計 | 1.22%5.57億 | 1.22%5.57億 | 6.61%6.02億 | 6.44%5.82億 | 1.92%5.47億 | 9.42%5.5億 | 9.42%5.5億 | 3.00%5.65億 | 0.93%5.46億 | 3.49%5.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.73%8.61億 | 2.73%8.61億 | 6.91%8.49億 | 6.34%8.3億 | 7.63%8.24億 | 10.38%8.38億 | 10.38%8.38億 | 6.66%7.94億 | 8.92%7.8億 | 8.79%7.66億 |
| -固定資產 | 3.66%19.79億 | 3.66%19.79億 | 6.91%8.49億 | 6.34%8.3億 | 7.63%8.24億 | 10.97%19.09億 | 10.97%19.09億 | 6.66%7.94億 | 8.92%7.8億 | 8.79%7.66億 |
| -累計折舊 | -4.38%-11.18億 | -4.38%-11.18億 | ---- | ---- | ---- | -11.43%-10.71億 | -11.43%-10.71億 | ---- | ---- | ---- |
| 投資和預付款 | 3.56%1,775萬 | 3.56%1,775萬 | ---- | ---- | ---- | 1.40%1,714萬 | 1.40%1,714萬 | ---- | ---- | ---- |
| -長期股權投資 | 3.56%1,775萬 | 3.56%1,775萬 | ---- | ---- | ---- | 1.40%1,714萬 | 1.40%1,714萬 | ---- | ---- | ---- |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 14.16%486萬 | -82.25%470.7萬 |
| 商譽及其他無形資產 | -0.62%8,139.4萬 | -0.62%8,139.4萬 | 2.50%7,966.7萬 | 0.12%7,911.1萬 | -0.91%7,877.2萬 | 2.02%8,190.5萬 | 2.02%8,190.5萬 | -4.33%7,772.7萬 | -0.79%7,901.9萬 | -3.29%7,949.7萬 |
| -商譽 | -4.77%5,111.7萬 | -4.77%5,111.7萬 | 0.49%5,226.3萬 | 0.08%5,177.7萬 | 0.58%5,171.8萬 | 6.26%5,367.9萬 | 6.26%5,367.9萬 | 0.37%5,200.9萬 | 3.63%5,173.5萬 | 1.01%5,142萬 |
| -其他無形資產 | 7.27%3,027.7萬 | 7.27%3,027.7萬 | 6.56%2,740.4萬 | 0.18%2,733.4萬 | -3.64%2,705.4萬 | -5.18%2,822.6萬 | -5.18%2,822.6萬 | -12.62%2,571.8萬 | -8.22%2,728.4萬 | -10.27%2,807.7萬 |
| 確認的養老福利金 | 11.46%2,124.4萬 | 11.46%2,124.4萬 | ---- | ---- | ---- | 42.61%1,906萬 | 42.61%1,906萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 41.35%2,693.4萬 | 41.35%2,693.4萬 | 33.98%2,828萬 | 37.91%2,694.4萬 | 28.15%2,430.8萬 | 13.23%1,905.5萬 | 13.23%1,905.5萬 | 7.34%2,110.7萬 | -8.29%1,953.8萬 | -17.60%1,896.9萬 |
| 其他非流動資產 | -8.57%193.1萬 | -8.57%193.1萬 | 21.83%4,075.2萬 | 13.21%3,600.6萬 | -4.34%3,216萬 | 6.61%211.2萬 | 6.61%211.2萬 | 4.17%3,345萬 | 42.46%3,180.4萬 | 47.38%3,362萬 |
| 非流動資產合計 | 3.36%10.1億 | 3.36%10.1億 | 7.70%9.98億 | 6.15%9.72億 | 6.30%9.59億 | 9.42%9.77億 | 9.42%9.77億 | 5.04%9.27億 | 8.48%9.16億 | 5.14%9.02億 |
| 總資產 | 2.59%15.67億 | 2.59%15.67億 | 7.28%16億 | 6.26%15.54億 | 4.67%15.06億 | 9.42%15.28億 | 9.42%15.28億 | 4.26%14.91億 | 5.53%14.62億 | 4.52%14.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.11%2,040.8萬 | -2.11%2,040.8萬 | 0.62%2,011.3萬 | -4.55%1,990.5萬 | -4.87%2,044萬 | 5.96%2,084.8萬 | 5.96%2,084.8萬 | 6.00%1,999萬 | 10.22%2,085.3萬 | 13.11%2,148.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.92%27.7萬 | 1.11%27.4萬 |
| -短期資本租賃負債 | -2.11%2,040.8萬 | -2.11%2,040.8萬 | 0.62%2,011.3萬 | -3.26%1,990.5萬 | -3.64%2,044萬 | 7.42%2,084.8萬 | 7.42%2,084.8萬 | 7.58%1,999萬 | 10.30%2,057.6萬 | 13.29%2,121.2萬 |
| 應付款項 | -3.84%2.44億 | -3.84%2.44億 | 2.25%2.46億 | 16.56%2.62億 | 6.99%2.45億 | 9.97%2.54億 | 9.97%2.54億 | 1.60%2.41億 | -2.30%2.25億 | 7.40%2.29億 |
| -應付帳款 | -4.13%2.4億 | -4.13%2.4億 | 2.34%2.41億 | 16.56%2.55億 | 5.32%2.35億 | 9.58%2.5億 | 9.58%2.5億 | 1.49%2.36億 | -3.07%2.19億 | 6.68%2.23億 |
| -應付稅費 | 14.85%440萬 | 14.85%440萬 | -1.92%514.7萬 | 16.49%705.8萬 | 75.45%956.4萬 | 42.68%383.1萬 | 42.68%383.1萬 | 6.69%524.8萬 | 36.93%605.9萬 | 48.08%545.1萬 |
| 流動負債總額 | -3.71%2.65億 | -3.71%2.65億 | 2.12%2.67億 | 14.77%2.82億 | 5.98%2.65億 | 9.65%2.75億 | 9.65%2.75億 | 1.92%2.61億 | -1.35%2.46億 | 7.86%2.5億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.29%4.19億 | 4.29%4.19億 | 9.00%4.58億 | -1.23%4.19億 | -3.90%4億 | 4.03%4.01億 | 4.03%4.01億 | -1.37%4.2億 | -0.91%4.24億 | -4.44%4.16億 |
| -長期借款 | 5.29%3.11億 | 5.29%3.11億 | 9.27%3.5億 | -1.27%3.15億 | -4.88%2.94億 | 5.14%2.96億 | 5.14%2.96億 | -1.18%3.2億 | -2.17%3.19億 | -9.49%3.09億 |
| -長期租賃負債 | 1.47%1.07億 | 1.47%1.07億 | 8.11%1.08億 | -1.10%1.03億 | -1.06%1.06億 | 1.03%1.06億 | 1.03%1.06億 | -1.97%9,987.5萬 | 3.16%1.04億 | 13.94%1.07億 |
| 員工福利 | 1.17%2,110萬 | 1.17%2,110萬 | 20.03%2,169.4萬 | 16.06%2,019.4萬 | 13.56%2,047萬 | 11.38%2,085.5萬 | 11.38%2,085.5萬 | 14.89%1,807.4萬 | -4.63%1,740萬 | -1.13%1,802.6萬 |
| 遞延負債 | 2.34%1,327.6萬 | 2.34%1,327.6萬 | 3.17%1,288.9萬 | 3.14%1,245.9萬 | -5.61%1,222.1萬 | -3.07%1,297.2萬 | -3.07%1,297.2萬 | -7.33%1,249.3萬 | -9.98%1,208萬 | -7.15%1,294.7萬 |
| 其他非流動負債 | 17.13%2,667.8萬 | 17.13%2,667.8萬 | -0.48%2,323萬 | 6.71%2,342.5萬 | 35.74%2,496.5萬 | 5.06%2,277.6萬 | 5.06%2,277.6萬 | 6.55%2,334.3萬 | 10.54%2,195.1萬 | -13.40%1,839.2萬 |
| 非流動負債總額 | 4.73%4.8億 | 4.73%4.8億 | 8.80%5.16億 | -0.12%4.75億 | -1.70%4.57億 | 4.18%4.58億 | 4.18%4.58億 | -0.64%4.74億 | -0.83%4.75億 | -4.79%4.65億 |
| 負債總額 | 1.56%7.44億 | 1.56%7.44億 | 6.43%7.82億 | 4.96%7.57億 | 0.98%7.23億 | 6.17%7.33億 | 6.17%7.33億 | 0.26%7.35億 | -1.01%7.21億 | -0.71%7.16億 |
| 所有者權益 | ||||||||||
| 股本 | -0.47%1.79億 | -0.47%1.79億 | -0.09%1.79億 | 0.40%1.8億 | 1.09%1.8億 | 1.05%1.8億 | 1.05%1.8億 | 1.37%1.8億 | 1.12%1.79億 | 0.45%1.78億 |
| -普通股股本 | -0.47%1.79億 | -0.47%1.79億 | -0.09%1.79億 | 0.40%1.8億 | 1.09%1.8億 | 1.05%1.8億 | 1.05%1.8億 | 1.37%1.8億 | 1.12%1.79億 | 0.45%1.78億 |
| 資本公積 | -37.78%357.4萬 | -37.78%357.4萬 | -31.83%423.5萬 | 11.62%538.8萬 | -45.00%488.6萬 | -38.63%574.4萬 | -38.63%574.4萬 | -31.16%621.2萬 | -39.41%482.7萬 | -28.63%888.3萬 |
| 留存收益 | 9.57%5.81億 | 9.57%5.81億 | 11.89%5.67億 | 12.09%5.49億 | 12.70%5.34億 | 14.07%5.3億 | 14.07%5.3億 | 12.72%5.06億 | 15.59%4.9億 | 15.51%4.74億 |
| 不影響留存收益的損益 | -35.98%3,618.7萬 | -35.98%3,618.7萬 | 3.11%4,518.3萬 | -1.41%4,116.7萬 | 4.10%4,081萬 | 72.20%5,652.7萬 | 72.20%5,652.7萬 | 5.68%4,382萬 | 42.93%4,175.6萬 | 9.72%3,920.4萬 |
| 股東權益總額 | 3.55%7.99億 | 3.55%7.99億 | 8.08%7.96億 | 8.38%7.76億 | 8.53%7.6億 | 12.75%7.72億 | 12.75%7.72億 | 8.73%7.36億 | 12.13%7.16億 | 10.11%7億 |
| 非控制性權益 | 3.25%2,344.5萬 | 3.25%2,344.5萬 | 9.60%2,206.8萬 | -16.79%2,080.7萬 | 1.75%2,361.8萬 | 7.72%2,270.8萬 | 7.72%2,270.8萬 | -0.39%2,013.5萬 | 35.19%2,500.5萬 | 14.86%2,321.2萬 |
| 總權益 | 3.54%8.23億 | 3.54%8.23億 | 8.12%8.18億 | 7.53%7.97億 | 8.31%7.83億 | 12.60%7.95億 | 12.60%7.95億 | 8.47%7.56億 | 12.78%7.41億 | 10.26%7.23億 |
| 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。
