加拿大市場個股詳情
PRL Propel Holdings Inc
- 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
39.150最高價38.150最低價18.26萬股成交量38.600今開38.520昨收704.58萬成交額40.70852周最高0.75%換手率3440.01萬總股本11.08452周最低1.569每股收益TTM9.38億流通值40.708歷史最高38.26市盈率(靜)2435.52萬流通股5.506歷史最低1.007每股收益(静)2.60%振幅0.49股息TTM7.39市淨率1股每手1.28%股息率TTM
Propel Holdings 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 | 91.34%-85.18萬 | -69.80%-2,073.89萬 | -188.69%-1,153.37萬 | 68.41%-2,695.39萬 | 34.68%-1,790.9萬 | 60.68%-983.52萬 | 11.98%-1,221.4萬 | 168.39%1,300.42萬 | -64.61%-8,532.08萬 | 22.26%-2,741.91萬 |
| 持續經營淨收入 | 70.47%1,052.13萬 | 94.98%1,112.36萬 | 76.96%1,312.19萬 | 83.61%2,777.61萬 | 68.19%848.39萬 | 47.17%617.2萬 | 183.40%570.51萬 | 91.28%741.52萬 | 130.52%1,512.74萬 | 327.93%504.42萬 |
| 持續經營損益 | -94.53%1.53萬 | 56.41%-3.9萬 | 1,132.91%32.1萬 | -704.86%-37.42萬 | -70.84%-59.1萬 | -6.61%28.02萬 | -127.11%-8.94萬 | 111.73%2.6萬 | -80.22%6.19萬 | -16,564.07%-34.59萬 |
| 折舊攤銷及損耗 | 21.46%130.76萬 | 21.96%125萬 | 19.56%119.01萬 | 25.30%423.12萬 | 13.76%113.44萬 | 34.32%107.65萬 | 23.32%102.5萬 | 33.21%99.54萬 | 15.93%337.69萬 | 25.63%99.71萬 |
| 融資成本及折扣攤銷 | -284.91%-31.34萬 | -30.63%16.57萬 | --16.57萬 | --57.4萬 | --16.57萬 | --16.95萬 | --23.88萬 | --0 | --0 | --0 |
| 貸款、租賃及其他損失準備金 | 39.12%5,912.05萬 | 50.17%5,112.62萬 | 30.75%3,966.19萬 | 33.09%1.59億 | 60.02%5,209.85萬 | 25.06%4,249.62萬 | 11.44%3,404.49萬 | 35.65%3,033.32萬 | 137.55%1.19億 | 74.49%3,255.66萬 |
| 以股票支付的報酬 | 16.80%61.1萬 | 12.41%63.2萬 | -13.41%39.4萬 | 62.25%200.85萬 | -5.68%46.81萬 | 152.80%52.31萬 | 85.43%56.22萬 | 96.58%45.5萬 | 248.83%123.79萬 | 45.71%49.63萬 |
| 遞延稅費 | -5.07%-250.21萬 | -113.68%-328.63萬 | -305.41%-119萬 | -315.93%-793.95萬 | -2,252.88%-459.94萬 | -80.07%-238.14萬 | -105.76%-153.8萬 | 1,202.30%57.93萬 | 41.10%-190.88萬 | 109.48%21.36萬 |
| 其他非現金項目 | -37.70%-8,134.49萬 | -54.09%-7,851.02萬 | -67.41%-4,750.05萬 | -3.82%-2.1億 | -19.06%-7,185.36萬 | -3.22%-5,907.27萬 | -15.96%-5,095.14萬 | 30.77%-2,837.4萬 | -107.43%-2.03億 | -34.81%-6,035.26萬 |
| 營運資金變動 | 1,201.61%1,173.29萬 | -164.25%-320.09萬 | -1,224.27%-1,769.77萬 | 90.32%-195.12萬 | 46.66%-321.55萬 | 115.17%90.14萬 | 62.34%-121.13萬 | 131.66%157.42萬 | -76.98%-2,015.91萬 | -3.47%-602.84萬 |
| -應收款項（增）減 | 234.72%180.13萬 | -318.85%-284.01萬 | 1,254.68%45.59萬 | 101.10%2.63萬 | 102.29%3.2萬 | -77.81%-133.71萬 | 1,937.39%129.77萬 | 111.44%3.37萬 | 7.74%-238.07萬 | 38.29%-139.83萬 |
| -預付費用（增）減 | -8.95%37.23萬 | 27.97%13.59萬 | -110.70%-1.58萬 | 1.79%-21.08萬 | -27.01%-87.38萬 | 1,110.12%40.89萬 | -59.21%10.62萬 | -41.61%14.8萬 | 79.28%-21.46萬 | 10.18%-68.8萬 |
| -應付款項及遞延費用(減）增 | 48.32%987.74萬 | -4.37%473.21萬 | -556.02%-712.16萬 | 1,087.63%1,035.67萬 | -342.03%-302.26萬 | 641.57%665.98萬 | 123.41%494.83萬 | 147.57%156.17萬 | -112.09%-104.86萬 | -85.24%124.89萬 |
| -遞延費用變動 | ---- | ---- | ---- | -26.38%-1,237.05萬 | ---- | ---- | ---- | ---- | -35.09%-978.82萬 | 52.66%-134.5萬 |
| -其他流動資產變動 | 93.41%-31.81萬 | -18.80%-923.46萬 | -6,411.10%-1,101.62萬 | -5.48%-667.5萬 | 321.13%609.74萬 | -31.43%-483.01萬 | -117.27%-777.3萬 | 92.89%-16.92萬 | 24.77%-632.84萬 | 58.82%-275.74萬 |
| -其他營運資本變動 | ---- | 1,812.39%400.58萬 | ---- | 1,837.30%692.21萬 | ---- | ---- | 109.62%20.95萬 | ---- | 49.73%-39.84萬 | 36.60%-108.85萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 91.34%-85.18萬 | -69.80%-2,073.89萬 | -188.69%-1,153.37萬 | 68.41%-2,695.39萬 | 34.68%-1,790.9萬 | 60.68%-983.52萬 | 11.98%-1,221.4萬 | 168.39%1,300.42萬 | -64.61%-8,532.08萬 | 22.26%-2,741.91萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -21.78%-168.37萬 | -16.50%-151.58萬 | -13.64%-140.21萬 | -3.06%-543.48萬 | -7.55%-151.74萬 | 0.03%-138.25萬 | 5.31%-130.11萬 | -11.57%-123.38萬 | -90.77%-527.36萬 | -45.24%-141.09萬 |
| 固定資產交易淨額 | --0 | --0 | -67.74%-1.84萬 | 43.94%-10.26萬 | -20.11%-2.64萬 | 0.11%-5.33萬 | 82.04%-1.19萬 | 73.49%-1.1萬 | -76.22%-18.3萬 | -113.31%-2.2萬 |
| 無形資產交易淨額 | -26.67%-168.37萬 | -17.58%-151.58萬 | -13.16%-138.37萬 | -4.75%-533.22萬 | -7.35%-149.1萬 | 0.02%-132.92萬 | 1.42%-128.92萬 | -14.88%-122.28萬 | -91.34%-509.07萬 | -22.19%-138.89萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -21.78%-168.37萬 | -16.50%-151.58萬 | -13.64%-140.21萬 | -3.06%-543.48萬 | -7.55%-151.74萬 | 0.03%-138.25萬 | 5.31%-130.11萬 | -11.57%-123.38萬 | -90.77%-527.36萬 | -45.24%-141.09萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -33.79%873.53萬 | 353.20%2,307.09萬 | 334.03%916.6萬 | -57.72%3,848.06萬 | -20.06%2,411.23萬 | -50.37%1,319.41萬 | -69.11%509.07萬 | -122.02%-391.65萬 | 60.83%9,101.45萬 | -24.72%3,016.28萬 |
| 債務發行/償還的淨額 | -21.85%1,227.57萬 | 241.77%2,612.53萬 | 2,356.86%1,217.89萬 | -49.92%5,061.54萬 | -17.87%2,676.74萬 | -45.96%1,570.81萬 | -59.89%764.42萬 | -97.56%49.57萬 | 3,067.09%1.01億 | 418.88%3,258.99萬 |
| 現金股利支付 | -41.31%-355.26萬 | -28.04%-326.94萬 | -26.16%-303.08萬 | -0.79%-1,013.4萬 | -9.72%-266.42萬 | -1.20%-251.4萬 | 1.02%-255.34萬 | 6.27%-240.24萬 | -24.54%-1,005.5萬 | 4.70%-242.82萬 |
| 職工行使股票期權收到的現金 | --1.22萬 | --21.5萬 | --1.79萬 | 754.86%9,147 | --9,147 | --0 | --0 | --0 | -99.73%1,070 | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---200.99萬 | --0 | ---- | ---- | ---200.99萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -33.79%873.53萬 | 353.20%2,307.09萬 | 334.03%916.6萬 | -57.72%3,848.06萬 | -20.06%2,411.23萬 | -50.37%1,319.41萬 | -69.11%509.07萬 | -122.02%-391.65萬 | 60.83%9,101.45萬 | -24.72%3,016.28萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 52.32%1,079.71萬 | -35.66%998.09萬 | 79.54%1,375.07萬 | 5.80%765.88萬 | 43.29%906.48萬 | 15.54%708.84萬 | 216.11%1,551.27萬 | 5.80%765.88萬 | 37.99%723.88萬 | 85.32%632.6萬 |
| 當期現金流變化 | 213.69%619.98萬 | 109.69%81.62萬 | -148.00%-376.98萬 | 1,350.19%609.19萬 | 251.59%468.59萬 | 935.84%197.64萬 | -786.13%-842.44萬 | 436.89%785.39萬 | -78.92%42.01萬 | -65.16%133.28萬 |
| 期末現金流 | 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 |
| 自由現金流 | 77.40%-253.55萬 | -64.67%-2,225.47萬 | -209.90%-1,293.58萬 | 64.25%-3,238.88萬 | 32.62%-1,942.64萬 | 57.50%-1,121.77萬 | 11.38%-1,351.51萬 | 158.50%1,177.04萬 | -65.93%-9,059.44萬 | 20.45%-2,883萬 |
| 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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