美股市场个股详情

PRA Group (PRAA)

添加自选
  • 15.160
  • +0.440+2.99%
收盘价 05/15 16:00 (美东)
  • 15.160
  • 0.0000.00%
盘后 20:01 (美东)
5.78亿总市值-2.12市盈率TTM

PRA Group (PRAA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
26.52%2.4亿
4.73%1.69亿
4.73%1.69亿
-10.98%1.71亿
17.74%1.96亿
21.95%1.89亿
-5.99%1.62亿
-5.99%1.62亿
14.18%1.92亿
-4.21%1.67亿
-现金和现金等价物
-3.01%1.25亿
-1.44%1.04亿
-1.44%1.04亿
-23.86%1.07亿
10.71%1.32亿
19.01%1.29亿
-5.86%1.06亿
-5.86%1.06亿
34.19%1.41亿
6.73%1.19亿
-短期投资
89.15%1.15亿
16.45%6,493.4万
16.45%6,493.4万
24.94%6,322.6万
35.18%6,477.4万
28.67%6,066.8万
-6.24%5,576.2万
-6.24%5,576.2万
-19.36%5,060.5万
-23.62%4,791.8万
应收款项
7.41%46.53亿
13.11%47.06亿
13.11%47.06亿
12.00%45.9亿
18.98%45.87亿
17.64%43.32亿
12.92%41.6亿
12.92%41.6亿
17.10%40.98亿
11.39%38.55亿
-应收账款
7.63%46.37亿
13.22%46.88亿
13.22%46.88亿
12.49%45.72亿
19.43%45.63亿
18.03%43.08亿
13.24%41.41亿
13.24%41.41亿
17.44%40.64亿
11.55%38.2亿
-应收税费
-33.07%1,570万
-9.49%1,770.2万
-9.49%1,770.2万
-47.86%1,739.7万
-30.67%2,413.6万
-26.85%2,345.6万
-29.42%1,955.9万
-29.42%1,955.9万
-13.77%3,336.8万
-4.17%3,481.3万
流动资产合计
8.21%48.92亿
12.80%48.75亿
12.80%48.75亿
10.97%47.6亿
18.93%47.83亿
17.81%45.21亿
12.08%43.22亿
12.08%43.22亿
16.96%42.9亿
10.64%40.22亿
非流动资产
固定资产净额
-1.70%5,328.2万
-12.29%5,409.2万
-12.29%5,409.2万
-26.71%5,325.4万
-29.98%5,265.9万
-30.72%5,420.2万
-25.09%6,167.1万
-25.09%6,167.1万
-15.23%7,266.6万
-22.48%7,520.1万
-固定资产
-1.70%5,328.2万
-1.56%1.78亿
-1.56%1.78亿
-26.71%5,325.4万
-29.98%5,265.9万
-30.72%5,420.2万
-13.17%1.81亿
-13.17%1.81亿
-15.23%7,266.6万
-22.48%7,520.1万
-累计折旧
----
-3.97%-1.24亿
-3.97%-1.24亿
----
----
----
5.42%-1.2亿
5.42%-1.2亿
----
----
商誉及其他无形资产
-93.61%2,687.1万
-93.22%2,687.1万
-93.22%2,687.1万
-93.65%2,687.1万
5.73%4.39亿
2.15%4.21亿
-8.16%3.96亿
-8.16%3.96亿
2.54%4.23亿
0.18%4.16亿
-商誉
-93.61%2,687.1万
-93.22%2,687.1万
-93.22%2,687.1万
-93.65%2,687.1万
5.73%4.39亿
2.15%4.21亿
-8.16%3.96亿
-8.16%3.96亿
2.54%4.23亿
0.18%4.16亿
投资和预付款
201.51%2,860.4万
-83.93%169.4万
-83.93%169.4万
-84.24%168.9万
-85.25%172.6万
-19.12%948.7万
-18.49%1,054.2万
-18.49%1,054.2万
-10.50%1,071.7万
-12.87%1,170.1万
非流动递延资产
-11.67%7,091.4万
2.42%7,695.5万
2.42%7,695.5万
6.36%9,387.2万
20.58%9,222.6万
1.77%8,028.2万
0.59%7,513.4万
0.59%7,513.4万
59.05%8,826万
34.76%7,648.6万
其他非流动资产
116.53%1.35亿
4.88%6,864.1万
4.88%6,864.1万
22.06%6,327.9万
7.37%6,562.9万
-2.66%6,227.1万
-3.07%6,545万
-3.07%6,545万
-46.47%5,184.1万
-41.10%6,112.4万
非流动资产合计
-49.84%3.15亿
-62.53%2.28亿
-62.53%2.28亿
-63.04%2.39亿
1.80%6.52亿
-2.75%6.27亿
-8.95%6.09亿
-8.95%6.09亿
-2.42%6.46亿
-6.66%6.4亿
总资产
1.14%52.07亿
3.49%51.03亿
3.49%51.03亿
1.28%49.99亿
16.58%54.35亿
14.86%51.48亿
8.97%49.31亿
8.97%49.31亿
14.00%49.36亿
7.89%46.62亿
负债
流动负债
应付款项
2.51%3,008.3万
4.41%2,984.5万
4.41%2,984.5万
36.73%4,878.2万
11.15%3,754.9万
-14.58%2,934.6万
59.58%2,858.4万
59.58%2,858.4万
61.40%3,567.7万
35.11%3,378.1万
-应付账款
----
----
----
----
----
----
----
----
32.75%817.6万
60.72%1,019.8万
-应付税费
2.51%3,008.3万
4.41%2,984.5万
4.41%2,984.5万
77.38%4,878.2万
59.22%3,754.9万
24.66%2,934.6万
59.58%2,858.4万
59.58%2,858.4万
72.46%2,750.1万
26.40%2,358.3万
应计费用
-2.55%1亿
-6.66%1.32亿
-6.66%1.32亿
6.05%1.16亿
8.61%1.24亿
4.26%1.03亿
2.17%1.41亿
2.17%1.41亿
2.38%1.09亿
-3.88%1.14亿
其他流动负债
-58.05%7,874万
-35.04%1.06亿
-35.04%1.06亿
8.61%1.4亿
46.67%1.69亿
65.74%1.88亿
41.37%1.63亿
41.37%1.63亿
27.95%1.29亿
15.78%1.15亿
流动负债总额
-34.63%2.09亿
-19.63%2.68亿
-19.63%2.68亿
11.26%3.04亿
25.58%3.3亿
29.88%3.2亿
22.63%3.33亿
22.63%3.33亿
19.30%2.73亿
8.16%2.63亿
非流动负债
长期借款与租赁负债
8.97%38.11亿
10.90%37.29亿
10.90%37.29亿
8.88%36.38亿
15.29%36.44亿
16.50%34.97亿
13.44%33.63亿
13.44%33.63亿
15.86%33.41亿
13.06%31.61亿
-长期借款
9.03%37.79亿
11.14%36.97亿
11.14%36.97亿
9.43%36.07亿
16.07%36.14亿
17.37%34.66亿
14.15%33.27亿
14.15%33.27亿
16.38%32.96亿
13.66%31.14亿
-长期租赁负债
2.30%3,159.5万
-11.74%3,216万
-11.74%3,216万
-31.06%3,117.5万
-36.99%2,945.3万
-36.40%3,088.4万
-27.56%3,643.7万
-27.56%3,643.7万
-12.46%4,522.2万
-16.11%4,674.6万
递延负债
-4.73%1,873.3万
1.49%1,706.4万
1.49%1,706.4万
-11.16%1,766.3万
21.91%2,246万
16.43%1,966.3万
-1.40%1,681.3万
-1.40%1,681.3万
40.16%1,988.1万
-0.22%1,842.3万
其他非流动负债
223.44%9,947.5万
100.16%4,899万
100.16%4,899万
179.97%5,545万
150.11%4,172.9万
47.47%3,075.5万
-25.01%2,447.6万
-25.01%2,447.6万
53.31%1,980.6万
-30.87%1,668.4万
非流动负债总额
10.76%39.29亿
11.49%37.96亿
11.49%37.96亿
9.77%37.11亿
16.03%37.08亿
16.72%35.47亿
12.94%34.04亿
12.94%34.04亿
16.15%33.81亿
12.60%31.96亿
总负债
7.00%41.38亿
8.72%40.63亿
8.72%40.63亿
9.88%40.15亿
16.75%40.38亿
17.70%38.68亿
13.74%37.38亿
13.74%37.38亿
16.38%36.54亿
12.25%34.59亿
所有者权益
股本
-4.03%38.1万
-2.53%38.5万
-2.53%38.5万
-0.76%39.1万
-0.76%39.1万
1.02%39.7万
0.77%39.5万
0.77%39.5万
0.51%39.4万
0.51%39.4万
-普通股股本
-4.03%38.1万
-2.53%38.5万
-2.53%38.5万
-0.76%39.1万
-0.76%39.1万
1.02%39.7万
0.77%39.5万
0.77%39.5万
0.51%39.4万
0.51%39.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-17.94%12.83亿
-19.56%12.55亿
-19.56%12.55亿
-22.26%11.98亿
6.05%16.06亿
4.74%15.64亿
4.74%15.6亿
4.74%15.6亿
2.89%15.42亿
0.26%15.15亿
资本公积
-83.40%328.9万
-35.83%1,147.4万
-35.83%1,147.4万
16.65%1,798.1万
14.16%1,408.6万
121.95%1,981.6万
152.89%1,788.2万
152.89%1,788.2万
270.82%1,541.5万
385.60%1,233.9万
不影响留存收益的损益
22.01%-2.85亿
35.27%-2.87亿
35.27%-2.87亿
14.84%-2.88亿
25.69%-2.84亿
2.17%-3.65亿
-34.40%-4.43亿
-34.40%-4.43亿
12.57%-3.39亿
-9.72%-3.82亿
股东权益总额
-17.79%10.02亿
-13.67%9.8亿
-13.67%9.8亿
-23.82%9.28亿
16.71%13.37亿
7.95%12.19亿
-2.75%11.35亿
-2.75%11.35亿
9.26%12.19亿
-1.72%11.45亿
非控制性权益
7.91%6,626.6万
2.63%6,011.4万
2.63%6,011.4万
-11.81%5,547.9万
3.24%5,968.6万
-8.33%6,141万
-18.94%5,857.5万
-18.94%5,857.5万
-15.44%6,291万
-22.03%5,781.5万
总权益
-16.55%10.69亿
-12.87%10.4亿
-12.87%10.4亿
-23.23%9.84亿
16.07%13.97亿
7.04%12.81亿
-3.69%11.94亿
-3.69%11.94亿
7.71%12.82亿
-2.94%12.03亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 26.52%2.4亿4.73%1.69亿4.73%1.69亿-10.98%1.71亿17.74%1.96亿21.95%1.89亿-5.99%1.62亿-5.99%1.62亿14.18%1.92亿-4.21%1.67亿
-现金和现金等价物 -3.01%1.25亿-1.44%1.04亿-1.44%1.04亿-23.86%1.07亿10.71%1.32亿19.01%1.29亿-5.86%1.06亿-5.86%1.06亿34.19%1.41亿6.73%1.19亿
-短期投资 89.15%1.15亿16.45%6,493.4万16.45%6,493.4万24.94%6,322.6万35.18%6,477.4万28.67%6,066.8万-6.24%5,576.2万-6.24%5,576.2万-19.36%5,060.5万-23.62%4,791.8万
应收款项 7.41%46.53亿13.11%47.06亿13.11%47.06亿12.00%45.9亿18.98%45.87亿17.64%43.32亿12.92%41.6亿12.92%41.6亿17.10%40.98亿11.39%38.55亿
-应收账款 7.63%46.37亿13.22%46.88亿13.22%46.88亿12.49%45.72亿19.43%45.63亿18.03%43.08亿13.24%41.41亿13.24%41.41亿17.44%40.64亿11.55%38.2亿
-应收税费 -33.07%1,570万-9.49%1,770.2万-9.49%1,770.2万-47.86%1,739.7万-30.67%2,413.6万-26.85%2,345.6万-29.42%1,955.9万-29.42%1,955.9万-13.77%3,336.8万-4.17%3,481.3万
流动资产合计 8.21%48.92亿12.80%48.75亿12.80%48.75亿10.97%47.6亿18.93%47.83亿17.81%45.21亿12.08%43.22亿12.08%43.22亿16.96%42.9亿10.64%40.22亿
非流动资产
固定资产净额 -1.70%5,328.2万-12.29%5,409.2万-12.29%5,409.2万-26.71%5,325.4万-29.98%5,265.9万-30.72%5,420.2万-25.09%6,167.1万-25.09%6,167.1万-15.23%7,266.6万-22.48%7,520.1万
-固定资产 -1.70%5,328.2万-1.56%1.78亿-1.56%1.78亿-26.71%5,325.4万-29.98%5,265.9万-30.72%5,420.2万-13.17%1.81亿-13.17%1.81亿-15.23%7,266.6万-22.48%7,520.1万
-累计折旧 -----3.97%-1.24亿-3.97%-1.24亿------------5.42%-1.2亿5.42%-1.2亿--------
商誉及其他无形资产 -93.61%2,687.1万-93.22%2,687.1万-93.22%2,687.1万-93.65%2,687.1万5.73%4.39亿2.15%4.21亿-8.16%3.96亿-8.16%3.96亿2.54%4.23亿0.18%4.16亿
-商誉 -93.61%2,687.1万-93.22%2,687.1万-93.22%2,687.1万-93.65%2,687.1万5.73%4.39亿2.15%4.21亿-8.16%3.96亿-8.16%3.96亿2.54%4.23亿0.18%4.16亿
投资和预付款 201.51%2,860.4万-83.93%169.4万-83.93%169.4万-84.24%168.9万-85.25%172.6万-19.12%948.7万-18.49%1,054.2万-18.49%1,054.2万-10.50%1,071.7万-12.87%1,170.1万
非流动递延资产 -11.67%7,091.4万2.42%7,695.5万2.42%7,695.5万6.36%9,387.2万20.58%9,222.6万1.77%8,028.2万0.59%7,513.4万0.59%7,513.4万59.05%8,826万34.76%7,648.6万
其他非流动资产 116.53%1.35亿4.88%6,864.1万4.88%6,864.1万22.06%6,327.9万7.37%6,562.9万-2.66%6,227.1万-3.07%6,545万-3.07%6,545万-46.47%5,184.1万-41.10%6,112.4万
非流动资产合计 -49.84%3.15亿-62.53%2.28亿-62.53%2.28亿-63.04%2.39亿1.80%6.52亿-2.75%6.27亿-8.95%6.09亿-8.95%6.09亿-2.42%6.46亿-6.66%6.4亿
总资产 1.14%52.07亿3.49%51.03亿3.49%51.03亿1.28%49.99亿16.58%54.35亿14.86%51.48亿8.97%49.31亿8.97%49.31亿14.00%49.36亿7.89%46.62亿
负债
流动负债
应付款项 2.51%3,008.3万4.41%2,984.5万4.41%2,984.5万36.73%4,878.2万11.15%3,754.9万-14.58%2,934.6万59.58%2,858.4万59.58%2,858.4万61.40%3,567.7万35.11%3,378.1万
-应付账款 --------------------------------32.75%817.6万60.72%1,019.8万
-应付税费 2.51%3,008.3万4.41%2,984.5万4.41%2,984.5万77.38%4,878.2万59.22%3,754.9万24.66%2,934.6万59.58%2,858.4万59.58%2,858.4万72.46%2,750.1万26.40%2,358.3万
应计费用 -2.55%1亿-6.66%1.32亿-6.66%1.32亿6.05%1.16亿8.61%1.24亿4.26%1.03亿2.17%1.41亿2.17%1.41亿2.38%1.09亿-3.88%1.14亿
其他流动负债 -58.05%7,874万-35.04%1.06亿-35.04%1.06亿8.61%1.4亿46.67%1.69亿65.74%1.88亿41.37%1.63亿41.37%1.63亿27.95%1.29亿15.78%1.15亿
流动负债总额 -34.63%2.09亿-19.63%2.68亿-19.63%2.68亿11.26%3.04亿25.58%3.3亿29.88%3.2亿22.63%3.33亿22.63%3.33亿19.30%2.73亿8.16%2.63亿
非流动负债
长期借款与租赁负债 8.97%38.11亿10.90%37.29亿10.90%37.29亿8.88%36.38亿15.29%36.44亿16.50%34.97亿13.44%33.63亿13.44%33.63亿15.86%33.41亿13.06%31.61亿
-长期借款 9.03%37.79亿11.14%36.97亿11.14%36.97亿9.43%36.07亿16.07%36.14亿17.37%34.66亿14.15%33.27亿14.15%33.27亿16.38%32.96亿13.66%31.14亿
-长期租赁负债 2.30%3,159.5万-11.74%3,216万-11.74%3,216万-31.06%3,117.5万-36.99%2,945.3万-36.40%3,088.4万-27.56%3,643.7万-27.56%3,643.7万-12.46%4,522.2万-16.11%4,674.6万
递延负债 -4.73%1,873.3万1.49%1,706.4万1.49%1,706.4万-11.16%1,766.3万21.91%2,246万16.43%1,966.3万-1.40%1,681.3万-1.40%1,681.3万40.16%1,988.1万-0.22%1,842.3万
其他非流动负债 223.44%9,947.5万100.16%4,899万100.16%4,899万179.97%5,545万150.11%4,172.9万47.47%3,075.5万-25.01%2,447.6万-25.01%2,447.6万53.31%1,980.6万-30.87%1,668.4万
非流动负债总额 10.76%39.29亿11.49%37.96亿11.49%37.96亿9.77%37.11亿16.03%37.08亿16.72%35.47亿12.94%34.04亿12.94%34.04亿16.15%33.81亿12.60%31.96亿
总负债 7.00%41.38亿8.72%40.63亿8.72%40.63亿9.88%40.15亿16.75%40.38亿17.70%38.68亿13.74%37.38亿13.74%37.38亿16.38%36.54亿12.25%34.59亿
所有者权益
股本 -4.03%38.1万-2.53%38.5万-2.53%38.5万-0.76%39.1万-0.76%39.1万1.02%39.7万0.77%39.5万0.77%39.5万0.51%39.4万0.51%39.4万
-普通股股本 -4.03%38.1万-2.53%38.5万-2.53%38.5万-0.76%39.1万-0.76%39.1万1.02%39.7万0.77%39.5万0.77%39.5万0.51%39.4万0.51%39.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -17.94%12.83亿-19.56%12.55亿-19.56%12.55亿-22.26%11.98亿6.05%16.06亿4.74%15.64亿4.74%15.6亿4.74%15.6亿2.89%15.42亿0.26%15.15亿
资本公积 -83.40%328.9万-35.83%1,147.4万-35.83%1,147.4万16.65%1,798.1万14.16%1,408.6万121.95%1,981.6万152.89%1,788.2万152.89%1,788.2万270.82%1,541.5万385.60%1,233.9万
不影响留存收益的损益 22.01%-2.85亿35.27%-2.87亿35.27%-2.87亿14.84%-2.88亿25.69%-2.84亿2.17%-3.65亿-34.40%-4.43亿-34.40%-4.43亿12.57%-3.39亿-9.72%-3.82亿
股东权益总额 -17.79%10.02亿-13.67%9.8亿-13.67%9.8亿-23.82%9.28亿16.71%13.37亿7.95%12.19亿-2.75%11.35亿-2.75%11.35亿9.26%12.19亿-1.72%11.45亿
非控制性权益 7.91%6,626.6万2.63%6,011.4万2.63%6,011.4万-11.81%5,547.9万3.24%5,968.6万-8.33%6,141万-18.94%5,857.5万-18.94%5,857.5万-15.44%6,291万-22.03%5,781.5万
总权益 -16.55%10.69亿-12.87%10.4亿-12.87%10.4亿-23.23%9.84亿16.07%13.97亿7.04%12.81亿-3.69%11.94亿-3.69%11.94亿7.71%12.82亿-2.94%12.03亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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