加拿大市场个股详情

ProStar Holdings Inc (MAPS)

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  • 0.165
  • +0.005+3.13%
延时15分钟行情已收盘 04/10 16:00 (美东)
2664.80万总市值-11.79市盈率TTM

ProStar Holdings Inc (MAPS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
13,170.77%24.34万
-15.37%7.15万
-95.14%1.9万
155.28%17.59万
155.28%17.59万
-99.86%1,834
556.15%8.45万
-66.75%39.03万
-96.87%6.89万
-96.87%6.89万
-现金和现金等价物
13,170.77%24.34万
-15.37%7.15万
-95.14%1.9万
155.28%17.59万
155.28%17.59万
-99.86%1,834
556.15%8.45万
-66.75%39.03万
-96.87%6.89万
-96.87%6.89万
应收款项
-8.43%25.46万
-39.45%29.29万
136.44%30.04万
265.56%42.54万
265.56%42.54万
17.55%27.8万
18.95%48.38万
-43.22%12.7万
-48.23%11.64万
-48.23%11.64万
-应收账款
-11.61%4.24万
-68.46%4.79万
-29.56%4.09万
190.55%5.9万
190.55%5.9万
-41.83%4.79万
-49.67%15.2万
-53.11%5.8万
-84.74%2.03万
-84.74%2.03万
-其他应收款
-7.76%21.22万
-26.16%24.5万
275.91%25.95万
281.43%36.63万
281.43%36.63万
49.30%23.01万
216.89%33.18万
-31.00%6.9万
4.84%9.6万
4.84%9.6万
流动资产合计
77.94%49.8万
-35.87%36.44万
-38.27%31.93万
224.54%60.13万
224.54%60.13万
-81.91%27.99万
35.44%56.83万
-62.98%51.73万
-92.38%18.53万
-92.38%18.53万
非流动资产
固定资产净额
-84.01%8,192
-88.42%9,199
-90.57%1.02万
-91.37%1.18万
-91.37%1.18万
-68.22%5.12万
-58.29%7.95万
-50.78%10.82万
289.35%13.72万
289.35%13.72万
-固定资产
-71.78%9.83万
-71.78%9.83万
-71.78%9.83万
-71.78%9.83万
-71.78%9.83万
-13.82%34.84万
-13.82%34.84万
-13.82%34.84万
84.52%34.84万
84.52%34.84万
-累计折旧
69.67%-9.01万
66.86%-8.91万
63.31%-8.81万
59.06%-8.65万
59.06%-8.65万
-22.26%-29.72万
-25.83%-26.89万
-30.26%-24.02万
-37.54%-21.12万
-37.54%-21.12万
商誉及其他无形资产
-9.94%6,498
-9.12%6,665
-8.91%6,832
-8.70%6,999
-8.70%6,999
-1.46%7,215
-8.33%7,334
-8.17%7,500
-8.00%7,666
-8.00%7,666
-其他无形资产
-9.94%6,498
-9.12%6,665
-8.91%6,832
-8.70%6,999
-8.70%6,999
-1.46%7,215
-8.33%7,334
-8.17%7,500
-8.00%7,666
-8.00%7,666
非流动资产合计
-74.87%1.47万
-81.72%1.59万
-85.28%1.7万
-86.99%1.88万
-86.99%1.88万
-65.32%5.84万
-56.28%8.68万
-49.25%11.57万
232.47%14.48万
232.47%14.48万
总资产
51.54%51.27万
-41.95%38.03万
-46.87%33.64万
87.86%62.02万
87.86%62.02万
-80.28%33.83万
5.98%65.51万
-61.06%63.31万
-86.65%33.01万
-86.65%33.01万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
-72.47%3.09万
-43.36%6.08万
-12.44%8.97万
--11.77万
--11.77万
-短期资本租赁负债
----
----
----
--0
--0
-72.47%3.09万
-43.36%6.08万
-12.44%8.97万
--11.77万
--11.77万
应付款项
-46.03%23.86万
-49.95%22.2万
-31.54%26.63万
22.05%26.56万
22.05%26.56万
47.80%44.21万
25.75%44.36万
129.66%38.9万
52.35%21.76万
52.35%21.76万
-应付账款
-46.03%23.86万
-49.95%22.2万
-31.54%26.63万
22.05%26.56万
22.05%26.56万
47.80%44.21万
25.75%44.36万
129.66%38.9万
52.35%21.76万
52.35%21.76万
应计费用
-7.24%7.47万
-0.15%8.08万
-0.18%8.08万
-0.22%8.05万
-0.22%8.05万
-13.79%8.05万
-20.80%8.09万
-9.49%8.1万
-7.81%8.07万
-7.81%8.07万
递延负债
12.50%53.15万
9.46%39.66万
-9.67%32.92万
2.42%39.99万
2.42%39.99万
5.08%47.25万
-14.85%36.23万
69.58%36.45万
62.64%39.04万
62.64%39.04万
流动负债总额
-17.66%84.48万
-26.19%69.94万
-26.81%67.64万
-7.49%74.6万
-7.49%74.6万
7.49%102.6万
-4.06%94.76万
60.39%92.41万
71.42%80.64万
71.42%80.64万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-17.66%84.48万
-26.19%69.94万
-26.81%67.64万
-7.49%74.6万
-7.49%74.6万
4.12%102.6万
-9.62%94.76万
38.79%92.41万
71.42%80.64万
71.42%80.64万
所有者权益
股本
4.51%3,920.55万
4.57%3,920.55万
5.12%3,866.09万
7.49%3,866.09万
7.49%3,866.09万
4.07%3,751.46万
12.44%3,749.38万
10.29%3,677.7万
7.86%3,596.61万
7.86%3,596.61万
-普通股股本
4.51%3,920.55万
4.57%3,920.55万
5.12%3,866.09万
7.49%3,866.09万
7.49%3,866.09万
4.07%3,751.46万
12.44%3,749.38万
10.29%3,677.7万
7.86%3,596.61万
7.86%3,596.61万
留存收益
-3.76%-4,367.88万
-4.80%-4,343.26万
-5.86%-4,309.24万
-6.99%-4,262.57万
-6.99%-4,262.57万
-8.77%-4,209.5万
-11.83%-4,144.15万
-14.60%-4,070.75万
-15.79%-3,984.1万
-15.79%-3,984.1万
不影响留存收益的损益
11.37%414.11万
6.91%390.79万
6.92%389.15万
12.96%383.89万
12.96%383.89万
9.91%371.83万
11.43%365.52万
16.08%363.95万
10.83%339.85万
10.83%339.85万
其他股本权益
----
----
--20万
----
----
--17.44万
----
----
----
----
股东权益总额
51.70%-33.21万
-9.10%-31.91万
-16.82%-34万
73.58%-12.58万
73.58%-12.58万
-194.21%-68.77万
32.04%-29.25万
-130.33%-29.1万
-123.78%-47.63万
-123.78%-47.63万
总权益
51.70%-33.21万
-9.10%-31.91万
-16.82%-34万
73.58%-12.58万
73.58%-12.58万
-194.21%-68.77万
32.04%-29.25万
-130.33%-29.1万
-123.78%-47.63万
-123.78%-47.63万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 13,170.77%24.34万-15.37%7.15万-95.14%1.9万155.28%17.59万155.28%17.59万-99.86%1,834556.15%8.45万-66.75%39.03万-96.87%6.89万-96.87%6.89万
-现金和现金等价物 13,170.77%24.34万-15.37%7.15万-95.14%1.9万155.28%17.59万155.28%17.59万-99.86%1,834556.15%8.45万-66.75%39.03万-96.87%6.89万-96.87%6.89万
应收款项 -8.43%25.46万-39.45%29.29万136.44%30.04万265.56%42.54万265.56%42.54万17.55%27.8万18.95%48.38万-43.22%12.7万-48.23%11.64万-48.23%11.64万
-应收账款 -11.61%4.24万-68.46%4.79万-29.56%4.09万190.55%5.9万190.55%5.9万-41.83%4.79万-49.67%15.2万-53.11%5.8万-84.74%2.03万-84.74%2.03万
-其他应收款 -7.76%21.22万-26.16%24.5万275.91%25.95万281.43%36.63万281.43%36.63万49.30%23.01万216.89%33.18万-31.00%6.9万4.84%9.6万4.84%9.6万
流动资产合计 77.94%49.8万-35.87%36.44万-38.27%31.93万224.54%60.13万224.54%60.13万-81.91%27.99万35.44%56.83万-62.98%51.73万-92.38%18.53万-92.38%18.53万
非流动资产
固定资产净额 -84.01%8,192-88.42%9,199-90.57%1.02万-91.37%1.18万-91.37%1.18万-68.22%5.12万-58.29%7.95万-50.78%10.82万289.35%13.72万289.35%13.72万
-固定资产 -71.78%9.83万-71.78%9.83万-71.78%9.83万-71.78%9.83万-71.78%9.83万-13.82%34.84万-13.82%34.84万-13.82%34.84万84.52%34.84万84.52%34.84万
-累计折旧 69.67%-9.01万66.86%-8.91万63.31%-8.81万59.06%-8.65万59.06%-8.65万-22.26%-29.72万-25.83%-26.89万-30.26%-24.02万-37.54%-21.12万-37.54%-21.12万
商誉及其他无形资产 -9.94%6,498-9.12%6,665-8.91%6,832-8.70%6,999-8.70%6,999-1.46%7,215-8.33%7,334-8.17%7,500-8.00%7,666-8.00%7,666
-其他无形资产 -9.94%6,498-9.12%6,665-8.91%6,832-8.70%6,999-8.70%6,999-1.46%7,215-8.33%7,334-8.17%7,500-8.00%7,666-8.00%7,666
非流动资产合计 -74.87%1.47万-81.72%1.59万-85.28%1.7万-86.99%1.88万-86.99%1.88万-65.32%5.84万-56.28%8.68万-49.25%11.57万232.47%14.48万232.47%14.48万
总资产 51.54%51.27万-41.95%38.03万-46.87%33.64万87.86%62.02万87.86%62.02万-80.28%33.83万5.98%65.51万-61.06%63.31万-86.65%33.01万-86.65%33.01万
负债
流动负债
短期借款与资本租赁负债 ---------------------72.47%3.09万-43.36%6.08万-12.44%8.97万--11.77万--11.77万
-短期资本租赁负债 --------------0--0-72.47%3.09万-43.36%6.08万-12.44%8.97万--11.77万--11.77万
应付款项 -46.03%23.86万-49.95%22.2万-31.54%26.63万22.05%26.56万22.05%26.56万47.80%44.21万25.75%44.36万129.66%38.9万52.35%21.76万52.35%21.76万
-应付账款 -46.03%23.86万-49.95%22.2万-31.54%26.63万22.05%26.56万22.05%26.56万47.80%44.21万25.75%44.36万129.66%38.9万52.35%21.76万52.35%21.76万
应计费用 -7.24%7.47万-0.15%8.08万-0.18%8.08万-0.22%8.05万-0.22%8.05万-13.79%8.05万-20.80%8.09万-9.49%8.1万-7.81%8.07万-7.81%8.07万
递延负债 12.50%53.15万9.46%39.66万-9.67%32.92万2.42%39.99万2.42%39.99万5.08%47.25万-14.85%36.23万69.58%36.45万62.64%39.04万62.64%39.04万
流动负债总额 -17.66%84.48万-26.19%69.94万-26.81%67.64万-7.49%74.6万-7.49%74.6万7.49%102.6万-4.06%94.76万60.39%92.41万71.42%80.64万71.42%80.64万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -17.66%84.48万-26.19%69.94万-26.81%67.64万-7.49%74.6万-7.49%74.6万4.12%102.6万-9.62%94.76万38.79%92.41万71.42%80.64万71.42%80.64万
所有者权益
股本 4.51%3,920.55万4.57%3,920.55万5.12%3,866.09万7.49%3,866.09万7.49%3,866.09万4.07%3,751.46万12.44%3,749.38万10.29%3,677.7万7.86%3,596.61万7.86%3,596.61万
-普通股股本 4.51%3,920.55万4.57%3,920.55万5.12%3,866.09万7.49%3,866.09万7.49%3,866.09万4.07%3,751.46万12.44%3,749.38万10.29%3,677.7万7.86%3,596.61万7.86%3,596.61万
留存收益 -3.76%-4,367.88万-4.80%-4,343.26万-5.86%-4,309.24万-6.99%-4,262.57万-6.99%-4,262.57万-8.77%-4,209.5万-11.83%-4,144.15万-14.60%-4,070.75万-15.79%-3,984.1万-15.79%-3,984.1万
不影响留存收益的损益 11.37%414.11万6.91%390.79万6.92%389.15万12.96%383.89万12.96%383.89万9.91%371.83万11.43%365.52万16.08%363.95万10.83%339.85万10.83%339.85万
其他股本权益 ----------20万----------17.44万----------------
股东权益总额 51.70%-33.21万-9.10%-31.91万-16.82%-34万73.58%-12.58万73.58%-12.58万-194.21%-68.77万32.04%-29.25万-130.33%-29.1万-123.78%-47.63万-123.78%-47.63万
总权益 51.70%-33.21万-9.10%-31.91万-16.82%-34万73.58%-12.58万73.58%-12.58万-194.21%-68.77万32.04%-29.25万-130.33%-29.1万-123.78%-47.63万-123.78%-47.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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