Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
加拿大市場個股詳情
CIGI Colliers International Group Inc
- 194.670
- +0.130+0.07%
延時15分鐘行情已收盤 12/20 16:00 (美東)
98.19億總市值45.26市盈率TTM
196.270最高價192.580最低價19.45萬股成交量194.540今開194.540昨收3789.27萬成交額218.47052周最高0.48%換手率5044.04萬總股本137.94252周最低4.301每股收益TTM79.33億流通值218.470歷史最高104.16市盈率(靜)4074.92萬流通股2.170歷史最低1.869每股收益(静)1.90%振幅0.41股息TTM5.47市淨率1股每手0.21%股息率TTM
Colliers International Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 154.14%1.07億 | 42.65%1.41億 | -3.81%-1.38億 | 147.14%1.66億 | -34.13%1.57億 | -45.14%4,215.3萬 | 205.48%9,897.3萬 | 52.77%-1.33億 | -76.80%6,703.1萬 | 206.13%2.39億 |
| 持續經營淨收入 | 136.17%6,937.7萬 | 105.50%7,192.7萬 | 1,658.54%1,413.6萬 | -25.63%1.45億 | 31.06%8,122.1萬 | -34.02%2,937.6萬 | -47.55%3,500.1萬 | -104.25%-90.7萬 | 181.89%1.95億 | -37.87%6,197.2萬 |
| 持續經營損益 | -485.11%-400.8萬 | -145.49%-79.6萬 | 86.18%-43.6萬 | -113.87%-279.6萬 | 70.29%-70.7萬 | -56.75%-68.5萬 | 3,877.27%175萬 | -113.75%-315.4萬 | 425.64%2,015.7萬 | -52.08%-238萬 |
| 折舊攤銷及損耗 | 9.60%5,607.3萬 | -1.87%4,984.5萬 | 2.05%5,050.8萬 | 14.16%2.03億 | -0.88%5,108.7萬 | 13.34%5,116.3萬 | 15.19%5,079.4萬 | 35.08%4,949.2萬 | 22.28%1.77億 | 35.09%5,154.2萬 |
| 以股票支付的報酬 | 23.58%681.3萬 | 34.02%744.6萬 | 18.23%668.8萬 | 23.95%2,708.7萬 | 33.31%1,036.1萬 | 16.55%551.3萬 | 23.74%555.6萬 | 16.38%565.7萬 | 52.30%2,185.3萬 | 25.98%777.2萬 |
| 遞延稅費 | -547.74%-652.8萬 | 68.80%-340.6萬 | 63.70%-398.9萬 | 61.83%-992.4萬 | 207.38%1,052.2萬 | 129.13%145.8萬 | -68,118.75%-1,091.5萬 | 1.68%-1,098.9萬 | 30.74%-2,599.7萬 | -140.11%-979.9萬 |
| 其他非現金項目 | -164.17%-2,032.8萬 | -261.17%-1億 | 345.14%1.32億 | -122.62%-7,534萬 | -189.61%-1.15億 | 165.25%3,167.6萬 | -52.36%6,205.6萬 | -143.80%-5,376萬 | -12.37%3.33億 | 192.28%1.29億 |
| 營運資金變化 | 107.50%572.9萬 | 356.67%1.16億 | -182.83%-3.36億 | 81.56%-1.21億 | 16,815.51%1.2億 | -309.55%-7,634.8萬 | 78.77%-4,526.9萬 | 75.12%-1.19億 | -3,078.59%-6.54億 | -99.08%70.9萬 |
| -應收款項（增）減 | 8.63%-6,994.2萬 | -266.81%-9,893萬 | 115.60%464.1萬 | 56.57%-2.04億 | -33.16%-7,045.1萬 | 2.14%-7,655.1萬 | 83.75%-2,697萬 | 82.70%-2,975.5萬 | -45.52%-4.69億 | 71.04%-5,290.7萬 |
| -應付款項及應計費用（減）增 | 727.42%4,102.7萬 | 1,748.08%4,374萬 | -1,599.26%-4,664.2萬 | -76.93%903.6萬 | -68.28%1,511.8萬 | -863.01%-653.9萬 | 86.18%-265.4萬 | -68.45%311.1萬 | -74.42%3,916.6萬 | -38.56%4,765.5萬 |
| -其他流動負債變動 | 81.91%-392.5萬 | 363.37%1.11億 | -267.39%-1.47億 | 204.23%1.44億 | 267.01%1.2億 | -131.35%-2,170萬 | 52.24%-4,232.3萬 | 286.96%8,804.5萬 | -151.56%-1.39億 | -820.91%-7,213.4萬 |
| -其他營運資本變動 | 35.61%3,856.9萬 | 124.58%5,991.4萬 | 18.51%-1.47億 | 17.71%-7,039.5萬 | -29.84%5,479.3萬 | -36.22%2,844.2萬 | -55.93%2,667.8萬 | 32.91%-1.8億 | -134.74%-8,554.7萬 | -54.61%7,809.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 154.14%1.07億 | 42.65%1.41億 | -3.81%-1.38億 | 147.14%1.66億 | -34.13%1.57億 | -45.14%4,215.3萬 | 205.48%9,897.3萬 | 52.77%-1.33億 | -76.80%6,703.1萬 | 206.13%2.39億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -4,908.90%-4.97億 | -160.06%-1.67億 | -1,470.64%-4,985.2萬 | 84.65%-1.34億 | 87.97%-5,649.2萬 | 93.63%-992.3萬 | 80.53%-6,439.4萬 | -103.82%-317.4萬 | -1,666.39%-8.73億 | -4,538.75%-4.69億 |
| 固定資產交易淨額 | 16.49%-1,615.8萬 | 43.73%-1,248萬 | 10.64%-1,687.3萬 | -24.89%-8,452.4萬 | 6.81%-2,411.3萬 | -5.21%-1,934.9萬 | -63.31%-2,217.9萬 | -92.00%-1,888.3萬 | -16.79%-6,768.1萬 | -91.65%-2,587.4萬 |
| 業務交易淨額 | -28,368.25%-4.55億 | 70.23%-1,777.2萬 | ---- | 94.01%-6,034.3萬 | 100.23%95.2萬 | 99.25%-159.7萬 | 81.81%-5,969.8萬 | ---- | -1,555.87%-10.07億 | -637.41%-4.13億 |
| 投資物業交易淨額 | -498.32%-1,567.6萬 | ---- | ---- | ---- | ---- | ---262萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -177.41%-1,056.1萬 | -884.83%-1.37億 | -309.94%-3,297.9萬 | -94.62%1,088.4萬 | 67.10%-3,252.7萬 | -82.10%1,364.3萬 | -77.99%1,748.3萬 | -89.19%1,570.9萬 | 123.69%2.02億 | -208.62%-9,885.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -4,908.90%-4.97億 | -160.06%-1.67億 | -1,470.64%-4,985.2萬 | 84.65%-1.34億 | 87.97%-5,649.2萬 | 93.63%-992.3萬 | 80.53%-6,439.4萬 | -103.82%-317.4萬 | -1,666.39%-8.73億 | -4,538.75%-4.69億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 929.27%3.96億 | 3,016.49%6,388.8萬 | 11.79%1.76億 | -101.27%-780.6萬 | -156.91%-1.19億 | -144.32%-4,777萬 | -99.19%205萬 | 276.24%1.57億 | 3,195.08%6.13億 | 28.93%2.1億 |
| 債務發行/償還的淨額 | 4,348.78%4.18億 | 125.47%1.07億 | -160.93%-1.05億 | -90.09%9,204.6萬 | -146.37%-1.18億 | -107.15%-984.3萬 | -86.33%4,724.8萬 | -10.07%1.72億 | 1,189.21%9.29億 | 61.72%2.54億 |
| 普通股發行/回購的淨額 | --0 | --0 | --2.87億 | --0 | --0 | --0 | --0 | --0 | ---1.66億 | ---3,936.2萬 |
| 已支付現金股息 | -6.57%-754.2萬 | --0 | -10.75%-713.2萬 | -3.18%-1,351.7萬 | --0 | -9.01%-707.7萬 | --0 | 2.54%-644萬 | -211.24%-1,310萬 | --0 |
| 職工行使股票期權收到的現金 | 49.73%1,112.8萬 | --326.7萬 | -9.26%1,412.9萬 | 150.66%4,205.8萬 | 331.60%1,905.5萬 | 570.76%743.2萬 | --0 | 38.85%1,557.1萬 | 16.19%1,677.9萬 | 166.93%441.5萬 |
| 其他融資活動的淨現金流額 | 32.99%-2,565.2萬 | -1.57%-4,590.7萬 | 46.42%-1,296萬 | 16.67%-1.28億 | -125.75%-2,072.4萬 | -56.41%-3,828.2萬 | -17.11%-4,519.8萬 | 70.44%-2,418.9萬 | -141.90%-1.54億 | -325.61%-918萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 929.27%3.96億 | 3,016.49%6,388.8萬 | 11.79%1.76億 | -101.27%-780.6萬 | -156.91%-1.19億 | -144.32%-4,777萬 | -99.19%205萬 | 276.24%1.57億 | 3,195.08%6.13億 | 28.93%2.1億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -6.56%2.41億 | -7.72%2.05億 | 10.06%2.19億 | -53.20%1.99億 | 10.75%2.39億 | 24.76%2.58億 | -16.17%2.23億 | -53.20%1.99億 | 139.54%4.25億 | 20.04%2.15億 |
| 當期現金流變化 | 140.13%623.6萬 | 2.69%3,761.4萬 | -153.46%-1,155.8萬 | 112.38%2,387.2萬 | 10.40%-1,883.7萬 | -153.70%-1,554萬 | 181.44%3,662.9萬 | 113.87%2,162萬 | -174.72%-1.93億 | -108.37%-2,102.4萬 |
| 利率變動影響 | 51.76%-166.3萬 | -40.02%-238.6萬 | -203.47%-206萬 | 88.48%-383.9萬 | -114.68%-67.9萬 | 82.72%-344.7萬 | 87.97%-170.4萬 | 151.86%199.1萬 | -219.62%-3,333.3萬 | 184.63%462.6萬 |
| 期末現金流 | 2.79%2.45億 | -6.56%2.41億 | -7.72%2.05億 | 10.06%2.19億 | 10.06%2.19億 | 10.75%2.39億 | 24.76%2.58億 | -16.17%2.23億 | -53.20%1.99億 | -53.20%1.99億 |
| 自由現金流 | 298.92%9,097萬 | 67.60%1.29億 | -2.01%-1.54億 | 12,582.62%8,113.7萬 | -37.45%1.33億 | -60.98%2,280.4萬 | 308.09%7,679.4萬 | 47.87%-1.51億 | -100.28%-65萬 | 230.13%2.13億 |
| 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。