加拿大市場個股詳情

PRL Propel Holdings Inc

添加自選
  • 38.530
  • +0.010+0.03%
延時15分鐘行情已收盤 11/29 16:00 (美東)
13.25億總市值24.56市盈率TTM

Propel Holdings Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
現金和現金等價物和聯邦基金
41.06%5,006.5萬
52.64%4,957.34萬
27.35%4,626.2萬
42.17%4,304.1萬
42.17%4,304.1萬
35.55%3,549.31萬
45.52%3,247.83萬
73.63%3,632.57萬
28.69%3,027.42萬
28.69%3,027.42萬
-現金和現金等價物
87.50%1,699.69萬
52.32%1,079.71萬
-35.66%998.09萬
79.54%1,375.07萬
79.54%1,375.07萬
43.29%906.48萬
15.54%708.84萬
216.11%1,551.27萬
5.80%765.88萬
5.80%765.88萬
-限制性現金及投資
25.12%3,306.81萬
52.72%3,877.63萬
74.32%3,628.11萬
29.52%2,929.03萬
29.52%2,929.03萬
33.09%2,642.84萬
56.89%2,538.99萬
29.97%2,081.3萬
38.86%2,261.53萬
38.86%2,261.53萬
衍生資產
--6.38萬
--0
--3.49萬
--57.13萬
--57.13萬
----
--4.17萬
----
--0
--0
貸款淨額
34.59%2.84億
34.15%2.62億
31.37%2.33億
26.59%2.23億
26.59%2.23億
42.49%2.11億
59.39%1.95億
64.20%1.78億
92.08%1.76億
92.08%1.76億
-貸款總額
41.89%3.76億
41.09%3.42億
36.68%3.05億
32.83%2.97億
32.83%2.97億
43.50%2.65億
59.18%2.42億
68.55%2.23億
98.06%2.23億
98.06%2.23億
-貸款損失準備金
77.86%1.05億
77.31%8,957.83萬
62.57%7,798.42萬
58.68%7,909.33萬
58.68%7,909.33萬
48.40%5,881.28萬
54.00%5,052.08萬
77.02%4,797.05萬
110.31%4,984.44萬
110.31%4,984.44萬
-未賺利息
164.55%1,242.1萬
178.67%967.39萬
147.56%670.03萬
99.44%557.58萬
99.44%557.58萬
58.60%469.52萬
12.51%347.14萬
-10.73%270.65萬
2.95%279.57萬
2.95%279.57萬
應收款項
77.07%5,653.45萬
101.93%5,261.16萬
77.29%4,423.97萬
64.46%4,279萬
64.46%4,279萬
34.96%3,192.84萬
13.25%2,605.44萬
17.02%2,495.28萬
58.59%2,601.83萬
58.59%2,601.83萬
-應收賬款
95.57%4,922.56萬
110.83%4,350.12萬
108.23%3,796.94萬
87.19%3,606.39萬
87.19%3,606.39萬
37.51%2,517.03萬
12.12%2,063.34萬
9.46%1,823.41萬
60.09%1,926.59萬
60.09%1,926.59萬
-其他應收款
8.15%730.9萬
68.06%911.03萬
-6.67%627.02萬
-0.39%672.61萬
-0.39%672.61萬
26.22%675.81萬
17.80%542.1萬
44.00%671.87萬
54.46%675.24萬
54.46%675.24萬
預付費用
36.75%141.96萬
23.84%179.19萬
24.12%192.78萬
12.39%191.2萬
12.39%191.2萬
2.46%103.81萬
48.76%144.7萬
25.96%155.32萬
14.44%170.12萬
14.44%170.12萬
固定資產淨額
-30.39%165.03萬
-20.00%182.11萬
-18.19%200.2萬
-15.80%222.39萬
-15.80%222.39萬
-11.12%237.06萬
-18.42%227.65萬
-14.18%244.7萬
-11.34%264.12萬
-11.34%264.12萬
-固定資產
-15.19%580.37萬
-4.33%622.6萬
-4.33%618.83萬
7.25%617.81萬
7.25%617.81萬
-1.99%684.31萬
-6.20%650.79萬
-4.89%646.81萬
-14.60%576.04萬
-14.60%576.04萬
-累計折舊
7.14%-415.34萬
-4.10%-440.49萬
-4.11%-418.64萬
-26.77%-395.42萬
-26.77%-395.42萬
-3.66%-447.26萬
-2.02%-423.14萬
-1.82%-402.12萬
17.18%-311.92萬
17.18%-311.92萬
商譽和其他無形資產
19.66%1,553.55萬
16.61%1,450.93萬
17.52%1,382.32萬
17.14%1,343.94萬
17.14%1,343.94萬
17.02%1,298.29萬
21.59%1,244.21萬
34.43%1,176.24萬
45.00%1,147.3萬
45.00%1,147.3萬
-其他無形資產
19.66%1,553.55萬
16.61%1,450.93萬
17.52%1,382.32萬
17.14%1,343.94萬
17.14%1,343.94萬
17.02%1,298.29萬
21.59%1,244.21萬
34.43%1,176.24萬
45.00%1,147.3萬
45.00%1,147.3萬
遞延資產
103.14%2,467.28萬
128.41%2,193.89萬
135.64%1,844.34萬
107.50%1,703.63萬
107.50%1,703.63萬
47.58%1,214.59萬
46.25%960.52萬
40.10%782.69萬
53.94%821.02萬
53.94%821.02萬
其他資產
----
----
----
----
----
---1
----
----
----
----
總資產
41.37%4.34億
44.57%4.04億
37.18%3.6億
34.12%3.44億
34.12%3.44億
38.94%3.07億
48.41%2.79億
55.23%2.62億
71.69%2.57億
71.69%2.57億
負債
短期借款和資本租賃負債
45.74%2.51億
53.02%2.38億
43.46%2.12億
33.76%1.99億
33.76%1.99億
48.14%1.72億
79.53%1.56億
118.82%1.48億
217.69%1.49億
217.69%1.49億
-短期借款
45.74%2.51億
53.02%2.38億
43.46%2.12億
33.76%1.99億
33.76%1.99億
48.14%1.72億
79.53%1.56億
118.82%1.48億
217.69%1.49億
217.69%1.49億
短期應計費用
35.19%2,986.09萬
42.80%2,743.16萬
56.43%2,336.39萬
49.17%2,410.81萬
49.17%2,410.81萬
52.37%2,208.85萬
26.40%1,921.01萬
6.50%1,493.58萬
-4.77%1,616.12萬
-4.77%1,616.12萬
衍生品負債
----
--4.91萬
----
--0
--0
-35.12%23.85萬
--0
--4.77萬
--2.17萬
--2.17萬
應付款項
54.64%2,078.13萬
38.47%1,341.94萬
-1.63%879.46萬
143.37%1,518.89萬
143.37%1,518.89萬
70.91%1,343.85萬
56.86%969.12萬
22.14%894萬
-11.71%624.1萬
-11.71%624.1萬
-應付帳款
21.71%545.41萬
12.10%402.44萬
11.71%340.53萬
88.21%432.22萬
88.21%432.22萬
58.37%448.12萬
9.42%359萬
35.83%304.82萬
-15.74%229.65萬
-15.74%229.65萬
-應付稅費
71.11%1,532.72萬
53.99%939.5萬
-8.53%538.93萬
175.48%1,086.67萬
175.48%1,086.67萬
77.97%895.73萬
110.59%610.12萬
16.09%589.18萬
-9.17%394.46萬
-9.17%394.46萬
長期借款和租賃負債
-27.24%177.43萬
-21.25%190.13萬
-17.12%208.04萬
-12.06%234.99萬
-12.06%234.99萬
-7.37%243.86萬
-17.57%241.45萬
-18.88%251.02萬
-16.07%267.2萬
-16.07%267.2萬
-長期租賃負債
-27.24%177.43萬
-21.25%190.13萬
-17.12%208.04萬
-12.06%234.99萬
-12.06%234.99萬
-7.37%243.86萬
-17.57%241.45萬
-18.88%251.02萬
-16.07%267.2萬
-16.07%267.2萬
非流動遞延負債
57.90%258.87萬
59.22%235.68萬
73.22%214.76萬
84.93%193.05萬
84.93%193.05萬
92.91%163.95萬
190.25%148.02萬
348.15%123.98萬
1,272.83%104.39萬
1,272.83%104.39萬
其他負債
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----
----
----
----
----
----
---1
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總負債
44.30%3.06億
50.35%2.84億
41.57%2.48億
38.68%2.43億
38.68%2.43億
48.85%2.12億
68.89%1.89億
90.18%1.75億
136.00%1.75億
136.00%1.75億
所有者權益
股本
0.53%7,937.03萬
0.43%7,928.85萬
0.05%7,899.16萬
0.01%7,896.45萬
0.01%7,896.45萬
0.00%7,895.29萬
0.00%7,895.29萬
0.00%7,895.29萬
0.00%7,895.29萬
0.00%7,895.29萬
-普通股股本
0.53%7,937.03萬
0.43%7,928.85萬
0.05%7,899.16萬
0.01%7,896.45萬
0.01%7,896.45萬
0.00%7,895.29萬
0.00%7,895.29萬
0.00%7,895.29萬
0.00%7,895.29萬
0.00%7,895.29萬
資本公積
60.74%513.92萬
71.94%459.78萬
91.66%404.76萬
121.08%366.29萬
121.08%366.29萬
175.33%319.72萬
180.21%267.41萬
224.34%211.18萬
294.81%165.68萬
294.81%165.68萬
留存收益
239.11%4,358.7萬
298.22%3,661.84萬
375.93%2,876.41萬
1,711.20%1,867.31萬
1,711.20%1,867.31萬
910.93%1,285.34萬
379.11%919.55萬
321.55%604.38萬
125.51%103.1萬
125.51%103.1萬
不影響留存收益的損益
--8,651
---11.96萬
--3,388
--21.87萬
--21.87萬
----
----
----
--0
--0
股東權益總額
34.84%1.28億
32.55%1.2億
28.35%1.12億
24.35%1.02億
24.35%1.02億
20.98%9,500.35萬
18.55%9,082.24萬
13.31%8,710.85萬
8.38%8,164.07萬
8.38%8,164.07萬
總權益
34.84%1.28億
32.55%1.2億
28.35%1.12億
24.35%1.02億
24.35%1.02億
20.98%9,500.35萬
18.55%9,082.24萬
13.31%8,710.85萬
8.38%8,164.07萬
8.38%8,164.07萬
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
--
(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
資產
現金和現金等價物和聯邦基金 41.06%5,006.5萬52.64%4,957.34萬27.35%4,626.2萬42.17%4,304.1萬42.17%4,304.1萬35.55%3,549.31萬45.52%3,247.83萬73.63%3,632.57萬28.69%3,027.42萬28.69%3,027.42萬
-現金和現金等價物 87.50%1,699.69萬52.32%1,079.71萬-35.66%998.09萬79.54%1,375.07萬79.54%1,375.07萬43.29%906.48萬15.54%708.84萬216.11%1,551.27萬5.80%765.88萬5.80%765.88萬
-限制性現金及投資 25.12%3,306.81萬52.72%3,877.63萬74.32%3,628.11萬29.52%2,929.03萬29.52%2,929.03萬33.09%2,642.84萬56.89%2,538.99萬29.97%2,081.3萬38.86%2,261.53萬38.86%2,261.53萬
衍生資產 --6.38萬--0--3.49萬--57.13萬--57.13萬------4.17萬------0--0
貸款淨額 34.59%2.84億34.15%2.62億31.37%2.33億26.59%2.23億26.59%2.23億42.49%2.11億59.39%1.95億64.20%1.78億92.08%1.76億92.08%1.76億
-貸款總額 41.89%3.76億41.09%3.42億36.68%3.05億32.83%2.97億32.83%2.97億43.50%2.65億59.18%2.42億68.55%2.23億98.06%2.23億98.06%2.23億
-貸款損失準備金 77.86%1.05億77.31%8,957.83萬62.57%7,798.42萬58.68%7,909.33萬58.68%7,909.33萬48.40%5,881.28萬54.00%5,052.08萬77.02%4,797.05萬110.31%4,984.44萬110.31%4,984.44萬
-未賺利息 164.55%1,242.1萬178.67%967.39萬147.56%670.03萬99.44%557.58萬99.44%557.58萬58.60%469.52萬12.51%347.14萬-10.73%270.65萬2.95%279.57萬2.95%279.57萬
應收款項 77.07%5,653.45萬101.93%5,261.16萬77.29%4,423.97萬64.46%4,279萬64.46%4,279萬34.96%3,192.84萬13.25%2,605.44萬17.02%2,495.28萬58.59%2,601.83萬58.59%2,601.83萬
-應收賬款 95.57%4,922.56萬110.83%4,350.12萬108.23%3,796.94萬87.19%3,606.39萬87.19%3,606.39萬37.51%2,517.03萬12.12%2,063.34萬9.46%1,823.41萬60.09%1,926.59萬60.09%1,926.59萬
-其他應收款 8.15%730.9萬68.06%911.03萬-6.67%627.02萬-0.39%672.61萬-0.39%672.61萬26.22%675.81萬17.80%542.1萬44.00%671.87萬54.46%675.24萬54.46%675.24萬
預付費用 36.75%141.96萬23.84%179.19萬24.12%192.78萬12.39%191.2萬12.39%191.2萬2.46%103.81萬48.76%144.7萬25.96%155.32萬14.44%170.12萬14.44%170.12萬
固定資產淨額 -30.39%165.03萬-20.00%182.11萬-18.19%200.2萬-15.80%222.39萬-15.80%222.39萬-11.12%237.06萬-18.42%227.65萬-14.18%244.7萬-11.34%264.12萬-11.34%264.12萬
-固定資產 -15.19%580.37萬-4.33%622.6萬-4.33%618.83萬7.25%617.81萬7.25%617.81萬-1.99%684.31萬-6.20%650.79萬-4.89%646.81萬-14.60%576.04萬-14.60%576.04萬
-累計折舊 7.14%-415.34萬-4.10%-440.49萬-4.11%-418.64萬-26.77%-395.42萬-26.77%-395.42萬-3.66%-447.26萬-2.02%-423.14萬-1.82%-402.12萬17.18%-311.92萬17.18%-311.92萬
商譽和其他無形資產 19.66%1,553.55萬16.61%1,450.93萬17.52%1,382.32萬17.14%1,343.94萬17.14%1,343.94萬17.02%1,298.29萬21.59%1,244.21萬34.43%1,176.24萬45.00%1,147.3萬45.00%1,147.3萬
-其他無形資產 19.66%1,553.55萬16.61%1,450.93萬17.52%1,382.32萬17.14%1,343.94萬17.14%1,343.94萬17.02%1,298.29萬21.59%1,244.21萬34.43%1,176.24萬45.00%1,147.3萬45.00%1,147.3萬
遞延資產 103.14%2,467.28萬128.41%2,193.89萬135.64%1,844.34萬107.50%1,703.63萬107.50%1,703.63萬47.58%1,214.59萬46.25%960.52萬40.10%782.69萬53.94%821.02萬53.94%821.02萬
其他資產 -----------------------1----------------
總資產 41.37%4.34億44.57%4.04億37.18%3.6億34.12%3.44億34.12%3.44億38.94%3.07億48.41%2.79億55.23%2.62億71.69%2.57億71.69%2.57億
負債
短期借款和資本租賃負債 45.74%2.51億53.02%2.38億43.46%2.12億33.76%1.99億33.76%1.99億48.14%1.72億79.53%1.56億118.82%1.48億217.69%1.49億217.69%1.49億
-短期借款 45.74%2.51億53.02%2.38億43.46%2.12億33.76%1.99億33.76%1.99億48.14%1.72億79.53%1.56億118.82%1.48億217.69%1.49億217.69%1.49億
短期應計費用 35.19%2,986.09萬42.80%2,743.16萬56.43%2,336.39萬49.17%2,410.81萬49.17%2,410.81萬52.37%2,208.85萬26.40%1,921.01萬6.50%1,493.58萬-4.77%1,616.12萬-4.77%1,616.12萬
衍生品負債 ------4.91萬------0--0-35.12%23.85萬--0--4.77萬--2.17萬--2.17萬
應付款項 54.64%2,078.13萬38.47%1,341.94萬-1.63%879.46萬143.37%1,518.89萬143.37%1,518.89萬70.91%1,343.85萬56.86%969.12萬22.14%894萬-11.71%624.1萬-11.71%624.1萬
-應付帳款 21.71%545.41萬12.10%402.44萬11.71%340.53萬88.21%432.22萬88.21%432.22萬58.37%448.12萬9.42%359萬35.83%304.82萬-15.74%229.65萬-15.74%229.65萬
-應付稅費 71.11%1,532.72萬53.99%939.5萬-8.53%538.93萬175.48%1,086.67萬175.48%1,086.67萬77.97%895.73萬110.59%610.12萬16.09%589.18萬-9.17%394.46萬-9.17%394.46萬
長期借款和租賃負債 -27.24%177.43萬-21.25%190.13萬-17.12%208.04萬-12.06%234.99萬-12.06%234.99萬-7.37%243.86萬-17.57%241.45萬-18.88%251.02萬-16.07%267.2萬-16.07%267.2萬
-長期租賃負債 -27.24%177.43萬-21.25%190.13萬-17.12%208.04萬-12.06%234.99萬-12.06%234.99萬-7.37%243.86萬-17.57%241.45萬-18.88%251.02萬-16.07%267.2萬-16.07%267.2萬
非流動遞延負債 57.90%258.87萬59.22%235.68萬73.22%214.76萬84.93%193.05萬84.93%193.05萬92.91%163.95萬190.25%148.02萬348.15%123.98萬1,272.83%104.39萬1,272.83%104.39萬
其他負債 -------------------------------1--------
總負債 44.30%3.06億50.35%2.84億41.57%2.48億38.68%2.43億38.68%2.43億48.85%2.12億68.89%1.89億90.18%1.75億136.00%1.75億136.00%1.75億
所有者權益
股本 0.53%7,937.03萬0.43%7,928.85萬0.05%7,899.16萬0.01%7,896.45萬0.01%7,896.45萬0.00%7,895.29萬0.00%7,895.29萬0.00%7,895.29萬0.00%7,895.29萬0.00%7,895.29萬
-普通股股本 0.53%7,937.03萬0.43%7,928.85萬0.05%7,899.16萬0.01%7,896.45萬0.01%7,896.45萬0.00%7,895.29萬0.00%7,895.29萬0.00%7,895.29萬0.00%7,895.29萬0.00%7,895.29萬
資本公積 60.74%513.92萬71.94%459.78萬91.66%404.76萬121.08%366.29萬121.08%366.29萬175.33%319.72萬180.21%267.41萬224.34%211.18萬294.81%165.68萬294.81%165.68萬
留存收益 239.11%4,358.7萬298.22%3,661.84萬375.93%2,876.41萬1,711.20%1,867.31萬1,711.20%1,867.31萬910.93%1,285.34萬379.11%919.55萬321.55%604.38萬125.51%103.1萬125.51%103.1萬
不影響留存收益的損益 --8,651---11.96萬--3,388--21.87萬--21.87萬--------------0--0
股東權益總額 34.84%1.28億32.55%1.2億28.35%1.12億24.35%1.02億24.35%1.02億20.98%9,500.35萬18.55%9,082.24萬13.31%8,710.85萬8.38%8,164.07萬8.38%8,164.07萬
總權益 34.84%1.28億32.55%1.2億28.35%1.12億24.35%1.02億24.35%1.02億20.98%9,500.35萬18.55%9,082.24萬13.31%8,710.85萬8.38%8,164.07萬8.38%8,164.07萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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