加拿大市場個股詳情
PRL Propel Holdings Inc
- 25.340
- -0.150-0.59%
延時15分鐘行情盤後交易中 07/03 16:00 (美東)
8.71億總市值20.57市盈率TTM
25.950最高價25.110最低價11.26萬股成交量25.950今開25.490昨收290.29萬成交額29.73552周最高0.55%換手率3437.18萬總股本6.90852周最低1.232每股收益TTM5.23億流通值29.735歷史最高25.16市盈率(靜)2062.37萬流通股5.559歷史最低1.007每股收益(静)3.30%振幅0.42股息TTM5.69市淨率1股每手1.67%股息率TTM
Propel Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 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 | 101.34%2,618.39萬 | 51.19%2,231.82萬 |
| -現金和現金等價物 | -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 | 85.32%632.6萬 | -2.67%613.52萬 |
| -限制性現金及投資 | 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 | 107.04%1,985.79萬 | 91.32%1,618.29萬 |
| 衍生資產 | --3.49萬 | --57.13萬 | --57.13萬 | ---- | --4.17萬 | ---- | --0 | --0 | --0 | --0 |
| 貸款淨額 | 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 | 117.15%1.48億 | 106.36%1.22億 |
| -貸款總額 | 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 | 119.50%1.85億 | 113.55%1.52億 |
| -貸款損失準備金 | 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 | 100.07%3,963.24萬 | 111.12%3,280.52萬 |
| -未賺利息 | 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 | -22.73%296.05萬 | -14.74%308.56萬 |
| 應收款項 | 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 | 111.58%2,365.83萬 | 140.34%2,300.54萬 |
| -應收賬款 | 108.23%3,796.94萬 | 82.19%4,125.1萬 | 82.19%4,125.1萬 | 37.51%2,517.03萬 | 12.12%2,063.34萬 | 9.46%1,823.41萬 | 43.15%2,264.23萬 | 43.15%2,264.23萬 | 101.67%1,830.43萬 | 132.56%1,840.33萬 |
| -其他應收款 | -6.67%627.02萬 | -54.41%153.9萬 | -54.41%153.9萬 | 26.22%675.81萬 | 17.80%542.1萬 | 44.00%671.87萬 | 473.31%337.59萬 | 473.31%337.59萬 | 154.26%535.4萬 | 177.43%460.2萬 |
| 預付費用 | 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 | 40.60%101.32萬 | 83.95%97.27萬 |
| 固定資產淨額 | -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 | -16.81%266.72萬 | -16.13%279.03萬 |
| -固定資產 | -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 | 2.83%698.17萬 | 3.16%693.8萬 |
| -累計折舊 | -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 | -20.41%-431.45萬 | -22.05%-414.77萬 |
| 商譽和其他無形資產 | 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 | 118.89%1,109.48萬 | 111.57%1,023.28萬 |
| -其他無形資產 | 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 | 118.89%1,109.48萬 | 111.57%1,023.28萬 |
| 遞延資產 | 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 | 91.62%822.99萬 | 79.21%656.75萬 |
| 其他資產 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總資產 | 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 | 108.99%2.21億 | 95.74%1.88億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 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 | 104.18%1.16億 | 81.34%8,677萬 |
| -短期借款 | 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 | 104.18%1.16億 | 81.34%8,677萬 |
| 短期應計費用 | 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 | 47.05%1,449.69萬 | 69.49%1,519.74萬 |
| 衍生品負債 | ---- | --0 | --0 | -35.12%23.85萬 | --0 | --4.77萬 | --2.17萬 | --2.17萬 | --36.76萬 | --6.77萬 |
| 應付款項 | -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 | 3.98%786.27萬 | -23.09%617.83萬 |
| -應付帳款 | 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 | 88.36%282.97萬 | 31.46%328.1萬 |
| -應付稅費 | -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 | -16.94%503.31萬 | -47.68%289.73萬 |
| 長期借款和租賃負債 | -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 | -17.21%263.26萬 | -12.82%292.9萬 |
| -長期租賃負債 | -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 | -17.21%263.26萬 | -12.82%292.9萬 |
| 非流動遞延負債 | 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 | -34.13%84.99萬 | -52.45%51萬 |
| 其他負債 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 總負債 | 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 | 80.70%1.42億 | 61.16%1.12億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 292.46%7,895.11萬 | 293.60%7,895.11萬 |
| -普通股股本 | 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 | 292.46%7,895.11萬 | 293.60%7,895.11萬 |
| 資本公積 | 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 | 1,369.48%116.12萬 | 1,184.84%95.43萬 |
| 留存收益 | 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 | -123.59%-158.5萬 | -148.69%-329.45萬 |
| 不影響留存收益的損益 | --3,388 | --21.87萬 | --21.87萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 股東權益總額 | 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 | 191.76%7,852.73萬 | 184.81%7,661.08萬 |
| 總權益 | 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 | 191.76%7,852.73萬 | 184.81%7,661.08萬 |
| 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。
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