加拿大市场个股详情

PRL Propel Holdings Inc

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  • 31.350
  • -0.460-1.45%
延时15分钟行情已收盘 09/23 16:00 (美东)
10.78亿总市值21.83市盈率TTM

Propel Holdings Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
现金和现金等价物和联邦基金
52.64%4,957.34万
27.35%4,626.2万
42.17%4,304.1万
42.17%4,304.1万
35.55%3,549.31万
45.52%3,247.83万
73.63%3,632.57万
28.69%3,027.42万
28.69%3,027.42万
101.34%2,618.39万
-现金和现金等价物
52.32%1,079.71万
-35.66%998.09万
79.54%1,375.07万
79.54%1,375.07万
43.29%906.48万
15.54%708.84万
216.11%1,551.27万
5.80%765.88万
5.80%765.88万
85.32%632.6万
-限制性现金及投资
52.72%3,877.63万
74.32%3,628.11万
29.52%2,929.03万
29.52%2,929.03万
33.09%2,642.84万
56.89%2,538.99万
29.97%2,081.3万
38.86%2,261.53万
38.86%2,261.53万
107.04%1,985.79万
衍生资产
--0
--3.49万
--57.13万
--57.13万
----
--4.17万
----
--0
--0
--0
贷款净额
34.15%2.62亿
31.37%2.33亿
26.59%2.23亿
26.59%2.23亿
42.49%2.11亿
59.39%1.95亿
64.20%1.78亿
92.08%1.76亿
92.08%1.76亿
117.15%1.48亿
-贷款总额
41.09%3.42亿
36.68%3.05亿
32.83%2.97亿
32.83%2.97亿
43.50%2.65亿
59.18%2.42亿
68.55%2.23亿
98.06%2.23亿
98.06%2.23亿
119.50%1.85亿
-贷款损失准备金
77.31%8,957.83万
62.57%7,798.42万
58.68%7,909.33万
58.68%7,909.33万
48.40%5,881.28万
54.00%5,052.08万
77.02%4,797.05万
110.31%4,984.44万
110.31%4,984.44万
100.07%3,963.24万
-未赚利息
178.67%967.39万
147.56%670.03万
99.44%557.58万
99.44%557.58万
58.60%469.52万
12.51%347.14万
-10.73%270.65万
2.95%279.57万
2.95%279.57万
-22.73%296.05万
应收款项
101.93%5,261.16万
77.29%4,423.97万
64.46%4,279万
64.46%4,279万
34.96%3,192.84万
13.25%2,605.44万
17.02%2,495.28万
58.59%2,601.83万
58.59%2,601.83万
111.58%2,365.83万
-应收账款
110.83%4,350.12万
108.23%3,796.94万
87.19%3,606.39万
87.19%3,606.39万
37.51%2,517.03万
12.12%2,063.34万
9.46%1,823.41万
60.09%1,926.59万
60.09%1,926.59万
101.67%1,830.43万
-其他应收款
68.06%911.03万
-6.67%627.02万
-0.39%672.61万
-0.39%672.61万
26.22%675.81万
17.80%542.1万
44.00%671.87万
54.46%675.24万
54.46%675.24万
154.26%535.4万
预付费用
23.84%179.19万
24.12%192.78万
12.39%191.2万
12.39%191.2万
2.46%103.81万
48.76%144.7万
25.96%155.32万
14.44%170.12万
14.44%170.12万
40.60%101.32万
固定资产净额
-20.00%182.11万
-18.19%200.2万
-15.80%222.39万
-15.80%222.39万
-11.12%237.06万
-18.42%227.65万
-14.18%244.7万
-11.34%264.12万
-11.34%264.12万
-16.81%266.72万
-固定资产
-4.33%622.6万
-4.33%618.83万
7.25%617.81万
7.25%617.81万
-1.99%684.31万
-6.20%650.79万
-4.89%646.81万
-14.60%576.04万
-14.60%576.04万
2.83%698.17万
-累计折旧
-4.10%-440.49万
-4.11%-418.64万
-26.77%-395.42万
-26.77%-395.42万
-3.66%-447.26万
-2.02%-423.14万
-1.82%-402.12万
17.18%-311.92万
17.18%-311.92万
-20.41%-431.45万
商誉和其他无形资产
16.61%1,450.93万
17.52%1,382.32万
17.14%1,343.94万
17.14%1,343.94万
17.02%1,298.29万
21.59%1,244.21万
34.43%1,176.24万
45.00%1,147.3万
45.00%1,147.3万
118.89%1,109.48万
-其他无形资产
16.61%1,450.93万
17.52%1,382.32万
17.14%1,343.94万
17.14%1,343.94万
17.02%1,298.29万
21.59%1,244.21万
34.43%1,176.24万
45.00%1,147.3万
45.00%1,147.3万
118.89%1,109.48万
递延资产
128.41%2,193.89万
135.64%1,844.34万
107.50%1,703.63万
107.50%1,703.63万
47.58%1,214.59万
46.25%960.52万
40.10%782.69万
53.94%821.02万
53.94%821.02万
91.62%822.99万
其他资产
----
----
----
----
---1
----
----
----
----
----
总资产
44.57%4.04亿
37.18%3.6亿
34.12%3.44亿
34.12%3.44亿
38.94%3.07亿
48.41%2.79亿
55.23%2.62亿
71.69%2.57亿
71.69%2.57亿
108.99%2.21亿
负债
短期借款和资本租赁负债
53.02%2.38亿
43.46%2.12亿
33.76%1.99亿
33.76%1.99亿
48.14%1.72亿
79.53%1.56亿
118.82%1.48亿
217.69%1.49亿
217.69%1.49亿
104.18%1.16亿
-短期借款
53.02%2.38亿
43.46%2.12亿
33.76%1.99亿
33.76%1.99亿
48.14%1.72亿
79.53%1.56亿
118.82%1.48亿
217.69%1.49亿
217.69%1.49亿
104.18%1.16亿
短期应计费用
42.80%2,743.16万
56.43%2,336.39万
49.17%2,410.81万
49.17%2,410.81万
52.37%2,208.85万
26.40%1,921.01万
6.50%1,493.58万
-4.77%1,616.12万
-4.77%1,616.12万
47.05%1,449.69万
衍生品负债
--4.91万
----
--0
--0
-35.12%23.85万
--0
--4.77万
--2.17万
--2.17万
--36.76万
应付款项
38.47%1,341.94万
-1.63%879.46万
143.37%1,518.89万
143.37%1,518.89万
70.91%1,343.85万
56.86%969.12万
22.14%894万
-11.71%624.1万
-11.71%624.1万
3.98%786.27万
-应付账款
12.10%402.44万
11.71%340.53万
88.21%432.22万
88.21%432.22万
58.37%448.12万
9.42%359万
35.83%304.82万
-15.74%229.65万
-15.74%229.65万
88.36%282.97万
-应付税费
53.99%939.5万
-8.53%538.93万
175.48%1,086.67万
175.48%1,086.67万
77.97%895.73万
110.59%610.12万
16.09%589.18万
-9.17%394.46万
-9.17%394.46万
-16.94%503.31万
长期借款和租赁负债
-21.25%190.13万
-17.12%208.04万
-12.06%234.99万
-12.06%234.99万
-7.37%243.86万
-17.57%241.45万
-18.88%251.02万
-16.07%267.2万
-16.07%267.2万
-17.21%263.26万
-长期租赁负债
-21.25%190.13万
-17.12%208.04万
-12.06%234.99万
-12.06%234.99万
-7.37%243.86万
-17.57%241.45万
-18.88%251.02万
-16.07%267.2万
-16.07%267.2万
-17.21%263.26万
非流动递延负债
59.22%235.68万
73.22%214.76万
84.93%193.05万
84.93%193.05万
92.91%163.95万
190.25%148.02万
348.15%123.98万
1,272.83%104.39万
1,272.83%104.39万
-34.13%84.99万
其他负债
----
----
----
----
----
----
---1
----
----
----
总负债
50.35%2.84亿
41.57%2.48亿
38.68%2.43亿
38.68%2.43亿
48.85%2.12亿
68.89%1.89亿
90.18%1.75亿
136.00%1.75亿
136.00%1.75亿
80.70%1.42亿
所有者权益
股本
0.43%7,928.85万
0.05%7,899.16万
0.01%7,896.45万
0.01%7,896.45万
0.00%7,895.29万
0.00%7,895.29万
0.00%7,895.29万
0.00%7,895.29万
0.00%7,895.29万
292.46%7,895.11万
-普通股股本
0.43%7,928.85万
0.05%7,899.16万
0.01%7,896.45万
0.01%7,896.45万
0.00%7,895.29万
0.00%7,895.29万
0.00%7,895.29万
0.00%7,895.29万
0.00%7,895.29万
292.46%7,895.11万
资本公积
71.94%459.78万
91.66%404.76万
121.08%366.29万
121.08%366.29万
175.33%319.72万
180.21%267.41万
224.34%211.18万
294.81%165.68万
294.81%165.68万
1,369.48%116.12万
留存收益
298.22%3,661.84万
375.93%2,876.41万
1,711.20%1,867.31万
1,711.20%1,867.31万
910.93%1,285.34万
379.11%919.55万
321.55%604.38万
125.51%103.1万
125.51%103.1万
-123.59%-158.5万
不影响留存收益的损益
---11.96万
--3,388
--21.87万
--21.87万
----
----
----
--0
--0
----
股东权益总额
32.55%1.2亿
28.35%1.12亿
24.35%1.02亿
24.35%1.02亿
20.98%9,500.35万
18.55%9,082.24万
13.31%8,710.85万
8.38%8,164.07万
8.38%8,164.07万
191.76%7,852.73万
总权益
32.55%1.2亿
28.35%1.12亿
24.35%1.02亿
24.35%1.02亿
20.98%9,500.35万
18.55%9,082.24万
13.31%8,710.85万
8.38%8,164.07万
8.38%8,164.07万
191.76%7,852.73万
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
资产
现金和现金等价物和联邦基金 52.64%4,957.34万27.35%4,626.2万42.17%4,304.1万42.17%4,304.1万35.55%3,549.31万45.52%3,247.83万73.63%3,632.57万28.69%3,027.42万28.69%3,027.42万101.34%2,618.39万
-现金和现金等价物 52.32%1,079.71万-35.66%998.09万79.54%1,375.07万79.54%1,375.07万43.29%906.48万15.54%708.84万216.11%1,551.27万5.80%765.88万5.80%765.88万85.32%632.6万
-限制性现金及投资 52.72%3,877.63万74.32%3,628.11万29.52%2,929.03万29.52%2,929.03万33.09%2,642.84万56.89%2,538.99万29.97%2,081.3万38.86%2,261.53万38.86%2,261.53万107.04%1,985.79万
衍生资产 --0--3.49万--57.13万--57.13万------4.17万------0--0--0
贷款净额 34.15%2.62亿31.37%2.33亿26.59%2.23亿26.59%2.23亿42.49%2.11亿59.39%1.95亿64.20%1.78亿92.08%1.76亿92.08%1.76亿117.15%1.48亿
-贷款总额 41.09%3.42亿36.68%3.05亿32.83%2.97亿32.83%2.97亿43.50%2.65亿59.18%2.42亿68.55%2.23亿98.06%2.23亿98.06%2.23亿119.50%1.85亿
-贷款损失准备金 77.31%8,957.83万62.57%7,798.42万58.68%7,909.33万58.68%7,909.33万48.40%5,881.28万54.00%5,052.08万77.02%4,797.05万110.31%4,984.44万110.31%4,984.44万100.07%3,963.24万
-未赚利息 178.67%967.39万147.56%670.03万99.44%557.58万99.44%557.58万58.60%469.52万12.51%347.14万-10.73%270.65万2.95%279.57万2.95%279.57万-22.73%296.05万
应收款项 101.93%5,261.16万77.29%4,423.97万64.46%4,279万64.46%4,279万34.96%3,192.84万13.25%2,605.44万17.02%2,495.28万58.59%2,601.83万58.59%2,601.83万111.58%2,365.83万
-应收账款 110.83%4,350.12万108.23%3,796.94万87.19%3,606.39万87.19%3,606.39万37.51%2,517.03万12.12%2,063.34万9.46%1,823.41万60.09%1,926.59万60.09%1,926.59万101.67%1,830.43万
-其他应收款 68.06%911.03万-6.67%627.02万-0.39%672.61万-0.39%672.61万26.22%675.81万17.80%542.1万44.00%671.87万54.46%675.24万54.46%675.24万154.26%535.4万
预付费用 23.84%179.19万24.12%192.78万12.39%191.2万12.39%191.2万2.46%103.81万48.76%144.7万25.96%155.32万14.44%170.12万14.44%170.12万40.60%101.32万
固定资产净额 -20.00%182.11万-18.19%200.2万-15.80%222.39万-15.80%222.39万-11.12%237.06万-18.42%227.65万-14.18%244.7万-11.34%264.12万-11.34%264.12万-16.81%266.72万
-固定资产 -4.33%622.6万-4.33%618.83万7.25%617.81万7.25%617.81万-1.99%684.31万-6.20%650.79万-4.89%646.81万-14.60%576.04万-14.60%576.04万2.83%698.17万
-累计折旧 -4.10%-440.49万-4.11%-418.64万-26.77%-395.42万-26.77%-395.42万-3.66%-447.26万-2.02%-423.14万-1.82%-402.12万17.18%-311.92万17.18%-311.92万-20.41%-431.45万
商誉和其他无形资产 16.61%1,450.93万17.52%1,382.32万17.14%1,343.94万17.14%1,343.94万17.02%1,298.29万21.59%1,244.21万34.43%1,176.24万45.00%1,147.3万45.00%1,147.3万118.89%1,109.48万
-其他无形资产 16.61%1,450.93万17.52%1,382.32万17.14%1,343.94万17.14%1,343.94万17.02%1,298.29万21.59%1,244.21万34.43%1,176.24万45.00%1,147.3万45.00%1,147.3万118.89%1,109.48万
递延资产 128.41%2,193.89万135.64%1,844.34万107.50%1,703.63万107.50%1,703.63万47.58%1,214.59万46.25%960.52万40.10%782.69万53.94%821.02万53.94%821.02万91.62%822.99万
其他资产 -------------------1--------------------
总资产 44.57%4.04亿37.18%3.6亿34.12%3.44亿34.12%3.44亿38.94%3.07亿48.41%2.79亿55.23%2.62亿71.69%2.57亿71.69%2.57亿108.99%2.21亿
负债
短期借款和资本租赁负债 53.02%2.38亿43.46%2.12亿33.76%1.99亿33.76%1.99亿48.14%1.72亿79.53%1.56亿118.82%1.48亿217.69%1.49亿217.69%1.49亿104.18%1.16亿
-短期借款 53.02%2.38亿43.46%2.12亿33.76%1.99亿33.76%1.99亿48.14%1.72亿79.53%1.56亿118.82%1.48亿217.69%1.49亿217.69%1.49亿104.18%1.16亿
短期应计费用 42.80%2,743.16万56.43%2,336.39万49.17%2,410.81万49.17%2,410.81万52.37%2,208.85万26.40%1,921.01万6.50%1,493.58万-4.77%1,616.12万-4.77%1,616.12万47.05%1,449.69万
衍生品负债 --4.91万------0--0-35.12%23.85万--0--4.77万--2.17万--2.17万--36.76万
应付款项 38.47%1,341.94万-1.63%879.46万143.37%1,518.89万143.37%1,518.89万70.91%1,343.85万56.86%969.12万22.14%894万-11.71%624.1万-11.71%624.1万3.98%786.27万
-应付账款 12.10%402.44万11.71%340.53万88.21%432.22万88.21%432.22万58.37%448.12万9.42%359万35.83%304.82万-15.74%229.65万-15.74%229.65万88.36%282.97万
-应付税费 53.99%939.5万-8.53%538.93万175.48%1,086.67万175.48%1,086.67万77.97%895.73万110.59%610.12万16.09%589.18万-9.17%394.46万-9.17%394.46万-16.94%503.31万
长期借款和租赁负债 -21.25%190.13万-17.12%208.04万-12.06%234.99万-12.06%234.99万-7.37%243.86万-17.57%241.45万-18.88%251.02万-16.07%267.2万-16.07%267.2万-17.21%263.26万
-长期租赁负债 -21.25%190.13万-17.12%208.04万-12.06%234.99万-12.06%234.99万-7.37%243.86万-17.57%241.45万-18.88%251.02万-16.07%267.2万-16.07%267.2万-17.21%263.26万
非流动递延负债 59.22%235.68万73.22%214.76万84.93%193.05万84.93%193.05万92.91%163.95万190.25%148.02万348.15%123.98万1,272.83%104.39万1,272.83%104.39万-34.13%84.99万
其他负债 ---------------------------1------------
总负债 50.35%2.84亿41.57%2.48亿38.68%2.43亿38.68%2.43亿48.85%2.12亿68.89%1.89亿90.18%1.75亿136.00%1.75亿136.00%1.75亿80.70%1.42亿
所有者权益
股本 0.43%7,928.85万0.05%7,899.16万0.01%7,896.45万0.01%7,896.45万0.00%7,895.29万0.00%7,895.29万0.00%7,895.29万0.00%7,895.29万0.00%7,895.29万292.46%7,895.11万
-普通股股本 0.43%7,928.85万0.05%7,899.16万0.01%7,896.45万0.01%7,896.45万0.00%7,895.29万0.00%7,895.29万0.00%7,895.29万0.00%7,895.29万0.00%7,895.29万292.46%7,895.11万
资本公积 71.94%459.78万91.66%404.76万121.08%366.29万121.08%366.29万175.33%319.72万180.21%267.41万224.34%211.18万294.81%165.68万294.81%165.68万1,369.48%116.12万
留存收益 298.22%3,661.84万375.93%2,876.41万1,711.20%1,867.31万1,711.20%1,867.31万910.93%1,285.34万379.11%919.55万321.55%604.38万125.51%103.1万125.51%103.1万-123.59%-158.5万
不影响留存收益的损益 ---11.96万--3,388--21.87万--21.87万--------------0--0----
股东权益总额 32.55%1.2亿28.35%1.12亿24.35%1.02亿24.35%1.02亿20.98%9,500.35万18.55%9,082.24万13.31%8,710.85万8.38%8,164.07万8.38%8,164.07万191.76%7,852.73万
总权益 32.55%1.2亿28.35%1.12亿24.35%1.02亿24.35%1.02亿20.98%9,500.35万18.55%9,082.24万13.31%8,710.85万8.38%8,164.07万8.38%8,164.07万191.76%7,852.73万
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----

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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加拿大
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