Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Propel Holdings Inc (PRL)
- 23.330
- +1.610+7.41%
延時15分鐘行情已收盤 04/17 16:00 (美東)
9.18億總市值12.06市盈率TTM
23.350最高價22.130最低價46.48萬股成交量22.130今開21.720昨收1066.92萬成交額38.15052周最高1.68%換手率3936.34萬總股本17.24052周最低1.935每股收益TTM6.45億流通值41.831歷史最高12.06市盈率(靜)2765.60萬流通股5.312歷史最低1.935每股收益(静)5.62%振幅0.74股息TTM2.55市淨率1股每手3.16%股息率TTM
Propel Holdings Inc (PRL) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 53.67%-2,545.95萬 | 21.52%-1,771.19萬 | -3,520.14%-1,532.29萬 | 61.62%-791.64萬 | 236.86%1,549.06萬 | -102.25%-5,495.75萬 | -24.49%-2,256.79萬 | 95.70%-42.33萬 | -68.89%-2,062.76萬 | -187.04%-1,131.84萬 |
| 持續經營淨收入 | 28.34%5,952.03萬 | -48.86%593.7萬 | 42.63%1,500.68萬 | 35.53%1,507.6萬 | 79.09%2,350.05萬 | 66.96%4,637.59萬 | 36.84%1,160.92萬 | 70.47%1,052.13萬 | 94.98%1,112.36萬 | 76.96%1,312.19萬 |
| 持續經營損益 | -173.22%-102.78萬 | -144.76%-40.12萬 | 507.28%45.99萬 | -814.17%-60.01萬 | -190.69%-48.64萬 | 336.72%140.36萬 | 210.67%89.62萬 | -140.31%-11.29萬 | 194.02%8.4萬 | 1,960.19%53.63萬 |
| 折舊攤銷及損耗 | 64.29%900.92萬 | 42.33%247.09萬 | 80.61%236.17萬 | 75.31%219.14萬 | 66.81%198.52萬 | 29.60%548.38萬 | 53.04%173.61萬 | 21.46%130.76萬 | 21.96%125萬 | 19.56%119.01萬 |
| 融資成本及折扣攤銷 | 68.23%131.87萬 | 61.27%37.17萬 | 76.26%39.14萬 | 91.48%31.72萬 | 43.88%23.84萬 | 36.56%78.39萬 | 39.12%23.05萬 | 31.00%22.2萬 | -30.63%16.57萬 | --16.57萬 |
| 貸款、租賃及其他損失準備金 | 35.38%2.91億 | 34.83%8,740.99萬 | 29.73%7,669.92萬 | 32.34%6,766.12萬 | 48.60%5,893.62萬 | 35.08%2.15億 | 24.43%6,482.75萬 | 39.12%5,912.05萬 | 50.17%5,112.62萬 | 30.75%3,966.19萬 |
| 以股票支付的報酬 | 76.43%337.83萬 | 177.89%77.21萬 | 35.11%82.56萬 | 34.64%85.09萬 | 135.98%92.97萬 | -4.66%191.48萬 | -40.65%27.78萬 | 16.80%61.1萬 | 12.41%63.2萬 | -13.41%39.4萬 |
| 遞延稅費 | 78.36%-197.37萬 | 171.58%152.7萬 | 31.95%-168.81萬 | 38.83%-201.75萬 | 117.12%20.37萬 | -14.90%-912.24萬 | 53.62%-213.33萬 | -4.17%-248.08萬 | -114.44%-329.8萬 | -305.41%-119萬 |
| 其他非現金項目 | -19.18%-3.52億 | -18.95%-1.05億 | -21.17%-9,856.21萬 | -14.15%-8,961.69萬 | -24.50%-5,913.93萬 | -40.54%-2.95億 | -22.66%-8,813.65萬 | -37.70%-8,134.49萬 | -54.09%-7,851.02萬 | -67.41%-4,750.05萬 |
| 營運資金變動 | -62.69%-3,423.19萬 | 7.72%-1,095.86萬 | -192.20%-1,081.72萬 | 44.43%-177.86萬 | 39.67%-1,067.75萬 | -978.36%-2,104.11萬 | -269.32%-1,187.54萬 | 1,201.61%1,173.29萬 | -164.25%-320.09萬 | -1,224.27%-1,769.77萬 |
| -應收款項（增）減 | 51.78%-241.29萬 | 77.29%-100.43萬 | -197.79%-176.16萬 | 0.43%-282.78萬 | 597.76%318.07萬 | -19,148.85%-500.43萬 | -13,922.16%-442.14萬 | 234.72%180.13萬 | -318.85%-284.01萬 | 1,254.68%45.59萬 |
| -預付費用（增）減 | 8.19%-125.4萬 | 21.52%-145.82萬 | -111.58%-4.31萬 | 420.43%70.72萬 | -2,802.57%-45.98萬 | -548.01%-136.58萬 | -112.64%-185.81萬 | -8.95%37.23萬 | 27.97%13.59萬 | -110.70%-1.58萬 |
| -應付款項及遞延費用(減）增 | -85.09%323.96萬 | -51.23%498.87萬 | -95.36%45.88萬 | 31.97%1,153.1萬 | -92.92%-1,373.89萬 | 25.72%2,172.32萬 | 162.32%1,022.94萬 | 48.32%987.74萬 | 76.58%873.79萬 | -556.02%-712.16萬 |
| -其他流動資產變動 | 7.12%-3,380.47萬 | 14.79%-1,348.48萬 | -2,877.07%-947.12萬 | -21.16%-1,118.91萬 | 103.09%34.04萬 | -91.09%-3,639.42萬 | -152.27%-1,582.53萬 | 93.41%-31.81萬 | -18.80%-923.46萬 | -6,411.10%-1,101.62萬 |
| -其他營運資本變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,812.39%400.58萬 | ---- |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 53.67%-2,545.95萬 | 21.52%-1,771.19萬 | -3,520.14%-1,532.29萬 | 61.62%-791.64萬 | 236.86%1,549.06萬 | -102.25%-5,495.75萬 | -24.49%-2,256.79萬 | 95.70%-42.33萬 | -68.89%-2,062.76萬 | -187.04%-1,131.84萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 85.82%-1,019.57萬 | 95.95%-272.51萬 | -75.76%-295.92萬 | -56.92%-237.86萬 | -52.12%-213.28萬 | -1,222.90%-7,189.71萬 | -4,334.84%-6,729.54萬 | -21.78%-168.37萬 | -16.50%-151.58萬 | -13.64%-140.21萬 |
| 固定資產交易淨額 | -833.15%-32.46萬 | -706.72%-13.23萬 | ---16.32萬 | ---1.4萬 | 17.68%-1.51萬 | 66.09%-3.48萬 | 37.95%-1.64萬 | --0 | --0 | -67.74%-1.84萬 |
| 無形資產交易淨額 | -57.85%-987.11萬 | -55.23%-259.29萬 | -66.06%-279.6萬 | -55.99%-236.45萬 | -53.04%-211.77萬 | -17.28%-625.36萬 | -12.03%-167.03萬 | -26.67%-168.37萬 | -17.58%-151.58萬 | -13.16%-138.37萬 |
| 業務交易的淨額 | --0 | ---- | ---- | ---- | ---- | ---6,560.87萬 | ---- | ---- | ---- | ---- |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 85.82%-1,019.57萬 | 95.95%-272.51萬 | -75.76%-295.92萬 | -56.92%-237.86萬 | -52.12%-213.28萬 | -1,222.90%-7,189.71萬 | -4,334.84%-6,729.54萬 | -21.78%-168.37萬 | -16.50%-151.58萬 | -13.64%-140.21萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -72.74%3,675.66萬 | -82.86%1,617.49萬 | 157.23%2,109.23萬 | -80.16%457.71萬 | -155.51%-508.76萬 | 250.39%1.35億 | 291.48%9,439.45萬 | -37.85%819.98萬 | 353.20%2,307.09萬 | 334.03%916.6萬 |
| 債務發行/償還的淨額 | -20.71%5,659.39萬 | 6.68%2,218.47萬 | 105.98%2,528.52萬 | -62.12%989.53萬 | -106.33%-77.12萬 | 41.01%7,137.46萬 | -22.31%2,079.47萬 | -21.85%1,227.57萬 | 241.77%2,612.53萬 | 2,356.86%1,217.89萬 |
| 普通股發行/回購的淨額 | -100.30%-23.1萬 | ---- | ---- | ---- | ---- | --7,681.19萬 | ---- | ---- | ---- | ---- |
| 現金股利支付 | -50.30%-2,102.05萬 | -43.01%-591萬 | -56.74%-556.83萬 | -56.00%-510.01萬 | -46.56%-444.21萬 | -38.00%-1,398.53萬 | -55.11%-413.24萬 | -41.31%-355.26萬 | -28.04%-326.94萬 | -26.16%-303.08萬 |
| 職工行使股票期權收到的現金 | 177.60%302.72萬 | -83.39%14.04萬 | 12,480.94%153.34萬 | 470.98%122.78萬 | 602.06%12.57萬 | 11,821.90%109.05萬 | 9,142.11%84.54萬 | --1.22萬 | --21.5萬 | --1.79萬 |
| 其他融資活動的淨現金流額 | -250.30%-161.3萬 | -112.27%-9,201 | 70.51%-15.79萬 | ---144.59萬 | ---- | 77.09%-46.05萬 | --7.5萬 | ---53.55萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -72.74%3,675.66萬 | -82.86%1,617.49萬 | 157.23%2,109.23萬 | -80.16%457.71萬 | -155.51%-508.76萬 | 250.39%1.35億 | 291.48%9,439.45萬 | -37.85%819.98萬 | 353.20%2,307.09萬 | 334.03%916.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 49.10%2,050.21萬 | 62.48%2,761.65萬 | 135.43%2,541.94萬 | 192.07%2,915.15萬 | 49.10%2,050.21萬 | 79.54%1,375.07萬 | 87.50%1,699.69萬 | 52.32%1,079.71萬 | -35.66%998.09萬 | 79.54%1,375.07萬 |
| 當期現金流變化 | -86.19%110.14萬 | -194.06%-426.22萬 | -53.88%281.02萬 | -716.50%-571.79萬 | 332.67%827.01萬 | 35.82%797.67萬 | 1.43%453.12萬 | 208.28%609.28萬 | 111.01%92.75萬 | -145.26%-355.45萬 |
| 利率變動影響 | 289.74%232.51萬 | 155.96%57.42萬 | -673.28%-61.31萬 | 1,885.10%198.57萬 | 276.15%37.94萬 | -660.19%-122.54萬 | ---102.61萬 | --10.69萬 | ---11.12萬 | ---21.54萬 |
| 期末現金流 | 16.71%2,392.86萬 | 16.71%2,392.86萬 | 62.48%2,761.65萬 | 135.43%2,541.94萬 | 192.07%2,915.15萬 | 49.10%2,050.21萬 | 49.10%2,050.21萬 | 87.50%1,699.69萬 | 52.32%1,079.71萬 | -35.66%998.09萬 |
| 自由現金流 | 41.78%-3,565.52萬 | 15.74%-2,043.71萬 | -767.70%-1,828.21萬 | 53.51%-1,029.5萬 | 205.01%1,335.78萬 | -87.83%-6,124.59萬 | -23.46%-2,425.46萬 | 81.22%-210.7萬 | -63.84%-2,214.35萬 | -208.07%-1,272.05萬 |
| 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。
