加拿大市场个股详情
PRL Propel Holdings Inc
- 24.470
- +1.110+4.75%
延时15分钟行情已收盘 06/28 16:00 (美东)
8.41亿总市值19.86市盈率TTM
24.500最高价23.070最低价9.11万股成交量23.490今开23.360昨收218.55万成交额29.73552周最高0.44%换手率3437.18万总股本6.90852周最低1.232每股收益TTM5.05亿流通值29.735历史最高24.30市盈率(静)2062.37万流通股5.559历史最低1.007每股收益(静)6.12%振幅0.42股息TTM5.48市净率1股每手1.73%股息率TTM
Propel Holdings Inc关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 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 | 51.19%2,231.82万 |
| -现金和现金等价物 | -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 | -2.67%613.52万 |
| -限制性现金及投资 | 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 | 91.32%1,618.29万 |
| 衍生资产 | --3.49万 | --57.13万 | --57.13万 | ---- | --4.17万 | ---- | --0 | --0 | --0 | --0 |
| 贷款净额 | 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 | 106.36%1.22亿 |
| -贷款总额 | 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 | 113.55%1.52亿 |
| -贷款损失准备金 | 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 | 111.12%3,280.52万 |
| -未赚利息 | 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 | -14.74%308.56万 |
| 应收款项 | 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 | 140.34%2,300.54万 |
| -应收账款 | 108.23%3,796.94万 | 82.19%4,125.1万 | 82.19%4,125.1万 | 37.51%2,517.03万 | 12.12%2,063.34万 | 9.46%1,823.41万 | 43.15%2,264.23万 | 43.15%2,264.23万 | 101.67%1,830.43万 | 132.56%1,840.33万 |
| -其他应收款 | -6.67%627.02万 | -54.41%153.9万 | -54.41%153.9万 | 26.22%675.81万 | 17.80%542.1万 | 44.00%671.87万 | 473.31%337.59万 | 473.31%337.59万 | 154.26%535.4万 | 177.43%460.2万 |
| 预付费用 | 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 | 83.95%97.27万 |
| 固定资产净额 | -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 | -16.13%279.03万 |
| -固定资产 | -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 | 3.16%693.8万 |
| -累计折旧 | -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 | -22.05%-414.77万 |
| 商誉和其他无形资产 | 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 | 111.57%1,023.28万 |
| -其他无形资产 | 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 | 111.57%1,023.28万 |
| 递延资产 | 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 | 79.21%656.75万 |
| 其他资产 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总资产 | 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 | 95.74%1.88亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 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 | 81.34%8,677万 |
| -短期借款 | 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 | 81.34%8,677万 |
| 短期应计费用 | 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 | 69.49%1,519.74万 |
| 衍生品负债 | ---- | --0 | --0 | -35.12%23.85万 | --0 | --4.77万 | --2.17万 | --2.17万 | --36.76万 | --6.77万 |
| 应付款项 | -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 | -23.09%617.83万 |
| -应付账款 | 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 | 31.46%328.1万 |
| -应付税费 | -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 | -47.68%289.73万 |
| 长期借款和租赁负债 | -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 | -12.82%292.9万 |
| -长期租赁负债 | -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 | -12.82%292.9万 |
| 非流动递延负债 | 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 | -52.45%51万 |
| 其他负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 总负债 | 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 | 61.16%1.12亿 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 293.60%7,895.11万 |
| -普通股股本 | 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 | 293.60%7,895.11万 |
| 资本公积 | 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 | 1,184.84%95.43万 |
| 留存收益 | 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 | -148.69%-329.45万 |
| 不影响留存收益的损益 | --3,388 | --21.87万 | --21.87万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 股东权益总额 | 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 | 184.81%7,661.08万 |
| 总权益 | 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 | 184.81%7,661.08万 |
| 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 | -- | -- | -- |
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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