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
The North West Co Inc (NWC)
- 51.100
- +0.470+0.93%
延時15分鐘行情已收盤 05/15 16:00 (美東)
24.24億總市值17.80市盈率TTM
51.300最高價50.500最低價10.80萬股成交量50.820今開50.630昨收550.48萬成交額56.33652周最高0.36%換手率4743.69萬總股本43.91852周最低2.87每股收益TTM15.42億流通值56.336歷史最高17.80市盈率(靜)3017.76萬流通股0.966歷史最低2.87每股收益(静)1.58%振幅1.62股息TTM3.03市淨率1股每手3.17%股息率TTM
The North West Co Inc (NWC) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 7.28%2.8億 | 17.23%1.27億 | -7.79%5,130.9萬 | -8.49%4,408.6萬 | 18.02%5,726.6萬 | 13.11%2.61億 | 19.67%1.08億 | -21.79%5,564.5萬 | -18.81%4,817.4萬 | 412.88%4,852.4萬 |
| 持續經營淨收入 | 1.87%1.46億 | -7.70%3,951.2萬 | 12.85%4,107.3萬 | 1.91%3,760萬 | 2.17%2,774.4萬 | 6.67%1.43億 | 18.87%4,280.6萬 | -4.32%3,639.5萬 | -3.02%3,689.7萬 | 22.34%2,715.5萬 |
| 持續經營損益 | -258.28%-45.9萬 | -107.39%-1.9萬 | -4,040.00%-39.4萬 | 3,475.00%42.9萬 | -4,418.18%-47.5萬 | -80.67%29萬 | -78.31%25.7萬 | 104.63%1萬 | -97.70%1.2萬 | 22.22%1.1萬 |
| 折舊攤銷及損耗 | 4.32%1.21億 | 3.54%3,070.7萬 | 2.83%3,017.2萬 | 5.08%2,998.2萬 | 5.91%2,974.7萬 | 9.82%1.16億 | 8.09%2,965.8萬 | 7.76%2,934.3萬 | 12.23%2,853.2萬 | 11.52%2,808.6萬 |
| 以股票支付的報酬 | -2.20%-185.9萬 | -184.34%-70.8萬 | -170.68%-124.9萬 | 112.69%41.4萬 | -327.03%-31.6萬 | 43.26%-181.9萬 | -201.63%-24.9萬 | 77.95%176.7萬 | 31.10%-326.3萬 | -125.34%-7.4萬 |
| 遞延稅費 | 1.37%4,865萬 | 2.99%1,362.5萬 | 2.30%1,307.8萬 | -2.87%1,324.4萬 | 4.33%870.3萬 | 12.78%4,799.2萬 | 22.59%1,323萬 | 1.02%1,278.4萬 | 13.36%1,363.6萬 | 17.84%834.2萬 |
| 其他非現金項目 | 0.56%1,885.9萬 | 150.59%805.9萬 | -58.39%233.7萬 | -97.33%27.4萬 | 2,566.57%818.9萬 | 14.99%1,875.4萬 | -46.85%321.6萬 | 10.20%561.6萬 | 212.05%1,025.4萬 | -117.70%-33.2萬 |
| 營運資金變化 | 136.30%518.2萬 | 60.02%4,917.7萬 | -11.83%-1,747.8萬 | 21.05%-1,857.4萬 | -35.73%-794.3萬 | 38.55%-1,427.6萬 | 54.84%3,073.2萬 | -10,906.34%-1,562.9萬 | -374.53%-2,352.7萬 | 84.59%-585.2萬 |
| 已支付退稅 | -16.52%-5,731.5萬 | -18.04%-1,341.9萬 | -10.85%-1,623萬 | -34.22%-1,928.3萬 | 4.87%-838.3萬 | -14.22%-4,918.8萬 | -2.52%-1,136.8萬 | -17.09%-1,464.1萬 | -39.81%-1,436.7萬 | 4.18%-881.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 7.28%2.8億 | 17.23%1.27億 | -7.79%5,130.9萬 | -8.49%4,408.6萬 | 18.02%5,726.6萬 | 13.11%2.61億 | 19.67%1.08億 | -21.79%5,564.5萬 | -18.81%4,817.4萬 | 412.88%4,852.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -5.22%-1.38億 | 11.12%-4,677.4萬 | 8.97%-3,575.7萬 | -56.54%-3,378.7萬 | -22.92%-2,152.7萬 | -21.64%-1.31億 | -26.49%-5,262.7萬 | -2.53%-3,928萬 | -47.26%-2,158.4萬 | -33.40%-1,751.3萬 |
| 固定資產交易淨額 | 10.83%-1.25億 | 16.10%-4,127.1萬 | 14.10%-3,328.7萬 | 11.18%-3,081.1萬 | -12.26%-1,934.3萬 | -23.24%-1.4億 | -33.40%-4,919萬 | -1.27%-3,875萬 | -23.19%-3,469萬 | -69.09%-1,723萬 |
| 無形資產交易淨額 | -113.75%-1,313.3萬 | -60.11%-550.3萬 | -366.04%-247萬 | -57.13%-297.6萬 | -671.73%-218.4萬 | 33.30%-614.4萬 | 27.35%-343.7萬 | -1,077.78%-53萬 | -26.44%-189.4萬 | 90.37%-28.3萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 0.00%1,500萬 | --0 | ---- | 0.00%1,500萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -5.22%-1.38億 | 11.12%-4,677.4萬 | 8.97%-3,575.7萬 | -56.54%-3,378.7萬 | -22.92%-2,152.7萬 | -21.64%-1.31億 | -26.49%-5,262.7萬 | -2.53%-3,928萬 | -47.26%-2,158.4萬 | -33.40%-1,751.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 3.11%-1.15億 | -24.25%-7,104.2萬 | 95.92%-148.7萬 | 24.96%-1,617萬 | -593.21%-2,664萬 | 7.19%-1.19億 | 14.55%-5,717.7萬 | 1.77%-3,647.8萬 | 54.62%-2,154.9萬 | -116.52%-384.3萬 |
| 債務發行/償還的淨額 | 96.57%-62.2萬 | -24.99%-4,165.4萬 | 561.11%2,798萬 | 930.70%1,594.5萬 | -114.66%-289.3萬 | 39.26%-1,811.8萬 | 25.75%-3,332.6萬 | 53.09%-606.8萬 | 108.79%154.7萬 | -56.73%1,972.9萬 |
| 普通股發行/回購的淨額 | -20,911.11%-1,498.4萬 | ---550.8萬 | ---500萬 | ---447.6萬 | --0 | 102.37%7.2萬 | --0 | --0 | --0 | -89.35%7.2萬 |
| 已支付現金股息 | -2.56%-7,746萬 | -2.13%-1,955.6萬 | -2.47%-1,959.8萬 | -2.74%-1,915萬 | -2.93%-1,915.6萬 | -2.71%-7,552.5萬 | -2.91%-1,914.8萬 | -2.83%-1,912.6萬 | -2.56%-1,864萬 | -2.53%-1,861.1萬 |
| 已付利息（籌資活動產生的現金流） | 7.71%-1,790.4萬 | 8.06%-432.4萬 | 6.51%-486.9萬 | 7.54%-412萬 | 8.78%-459.1萬 | -0.61%-1,940萬 | -9.60%-470.3萬 | 4.96%-520.8萬 | 4.17%-445.6萬 | -3.54%-503.3萬 |
| 其他融資活動的淨現金流額 | 28.09%-436.9萬 | --0 | ---- | ---436.9萬 | ---- | -134.32%-607.6萬 | --0 | -4,963.33%-607.6萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 3.11%-1.15億 | -24.25%-7,104.2萬 | 95.92%-148.7萬 | 24.96%-1,617萬 | -593.21%-2,664萬 | 7.19%-1.19億 | 14.55%-5,717.7萬 | 1.77%-3,647.8萬 | 54.62%-2,154.9萬 | -116.52%-384.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.29%6,738.5萬 | 23.95%8,303.1萬 | -21.25%6,850.6萬 | -8.94%7,428.5萬 | 26.29%6,738.5萬 | -9.27%5,335.9萬 | -8.05%6,698.6萬 | 15.99%8,699.4萬 | 3.41%8,158萬 | -9.27%5,335.9萬 |
| 當期現金流變化 | 149.77%2,641.1萬 | 699.08%911.8萬 | 169.93%1,406.5萬 | -216.46%-587.1萬 | -66.51%909.9萬 | 290.73%1,057.4萬 | 91.56%-152.2萬 | -368.40%-2,011.3萬 | 279.78%504.1萬 | 38.65%2,716.8萬 |
| 利率變動影響 | -199.13%-342.2萬 | -192.40%-177.5萬 | 338.10%46萬 | -75.34%9.2萬 | -308.83%-219.9萬 | 3,572.34%345.2萬 | 232.48%192.1萬 | -95.10%10.5萬 | 134.47%37.3萬 | 118.01%105.3萬 |
| 期末現金流 | 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 |
| 自由現金流 | 22.91%1.4億 | 44.00%8,013萬 | -5.19%1,551.3萬 | -8.97%1,027.1萬 | 11.48%3,453.7萬 | 6.78%1.14億 | 14.00%5,564.5萬 | -49.60%1,636.3萬 | -61.75%1,128.3萬 | 923.94%3,098萬 |
| 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。
