加拿大市场个股详情
Propel Holdings Inc (PRL)
- 20.670
- -0.160-0.77%
延时15分钟行情已收盘 05/19 16:00 (美东)
8.14亿总市值11.08市盈率TTM
21.100最高价20.350最低价14.25万股成交量20.890今开20.830昨收294.54万成交额37.72252周最高0.52%换手率3936.17万总股本17.04752周最低1.865每股收益TTM5.72亿流通值41.362历史最高10.68市盈率(静)2765.69万流通股5.253历史最低1.935每股收益(静)3.60%振幅0.82股息TTM2.16市净率1股每手3.96%股息率TTM
Propel Holdings Inc (PRL) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 32.68%2,032.35万 | 53.67%-2,545.95万 | 21.52%-1,771.19万 | -3,520.14%-1,532.29万 | 61.62%-791.64万 | 235.33%1,531.75万 | -102.25%-5,495.75万 | -24.49%-2,256.79万 | 95.70%-42.33万 | -68.89%-2,062.76万 |
| 持续经营净收入 | -11.86%2,071.39万 | 28.34%5,952.03万 | -48.86%593.7万 | 42.63%1,500.68万 | 35.53%1,507.6万 | 79.09%2,350.05万 | 66.96%4,637.59万 | 36.84%1,160.92万 | 70.47%1,052.13万 | 94.98%1,112.36万 |
| 持续经营损益 | 144.60%21.69万 | -173.22%-102.78万 | -144.76%-40.12万 | 507.28%45.99万 | -814.17%-60.01万 | -190.69%-48.64万 | 336.72%140.36万 | 210.67%89.62万 | -140.31%-11.29万 | 194.02%8.4万 |
| 折旧摊销及损耗 | 30.04%258.17万 | 64.29%900.92万 | 42.33%247.09万 | 80.61%236.17万 | 75.31%219.14万 | 66.81%198.52万 | 29.60%548.38万 | 53.04%173.61万 | 21.46%130.76万 | 21.96%125万 |
| 融资成本及折扣摊销 | 22.52%29.21万 | 68.23%131.87万 | 61.27%37.17万 | 76.26%39.14万 | 91.48%31.72万 | 43.88%23.84万 | 36.56%78.39万 | 39.12%23.05万 | 31.00%22.2万 | -30.63%16.57万 |
| 贷款、租赁及其他损失准备金 | 23.91%7,281.23万 | 35.38%2.91亿 | 34.83%8,740.99万 | 29.73%7,669.92万 | 32.34%6,766.12万 | 48.16%5,876.31万 | 35.08%2.15亿 | 24.43%6,482.75万 | 39.12%5,912.05万 | 50.17%5,112.62万 |
| 以股票支付的报酬 | -13.46%80.46万 | 76.43%337.83万 | 177.89%77.21万 | 35.11%82.56万 | 34.64%85.09万 | 135.98%92.97万 | -4.66%191.48万 | -40.65%27.78万 | 16.80%61.1万 | 12.41%63.2万 |
| 递延税费 | -634.63%-108.9万 | 78.36%-197.37万 | 171.58%152.7万 | 31.95%-168.81万 | 38.83%-201.75万 | 117.12%20.37万 | -14.90%-912.24万 | 53.62%-213.33万 | -4.17%-248.08万 | -114.44%-329.8万 |
| 其他非现金项目 | -21.08%-7,160.58万 | -19.18%-3.52亿 | -18.95%-1.05亿 | -21.17%-9,856.21万 | -14.15%-8,961.69万 | -24.50%-5,913.93万 | -40.54%-2.95亿 | -22.66%-8,813.65万 | -37.70%-8,134.49万 | -54.09%-7,851.02万 |
| 营运资金变动 | 58.76%-440.32万 | -62.69%-3,423.19万 | 7.72%-1,095.86万 | -192.20%-1,081.72万 | 44.43%-177.86万 | 39.67%-1,067.75万 | -978.36%-2,104.11万 | -269.32%-1,187.54万 | 1,201.61%1,173.29万 | -164.25%-320.09万 |
| -应收款项（增）减 | -92.24%24.67万 | 51.78%-241.29万 | 77.29%-100.43万 | -197.79%-176.16万 | 0.43%-282.78万 | 597.76%318.07万 | -19,148.85%-500.43万 | -13,922.16%-442.14万 | 234.72%180.13万 | -318.85%-284.01万 |
| -预付费用（增）减 | 52.38%-21.9万 | 8.19%-125.4万 | 21.52%-145.82万 | -111.58%-4.31万 | 420.43%70.72万 | -2,802.57%-45.98万 | -548.01%-136.58万 | -112.64%-185.81万 | -8.95%37.23万 | 27.97%13.59万 |
| -应付款项及递延费用(减）增 | 32.61%-925.88万 | -85.09%323.96万 | -51.23%498.87万 | -95.36%45.88万 | 31.97%1,153.1万 | -92.92%-1,373.89万 | 25.72%2,172.32万 | 162.32%1,022.94万 | 48.32%987.74万 | 76.58%873.79万 |
| -其他流动资产变动 | 1,318.25%482.78万 | 7.12%-3,380.47万 | 14.79%-1,348.48万 | -2,877.07%-947.12万 | -21.16%-1,118.91万 | 103.09%34.04万 | -91.09%-3,639.42万 | -152.27%-1,582.53万 | 93.41%-31.81万 | -18.80%-923.46万 |
| -其他营运资本变动 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,812.39%400.58万 |
| 非持续经营活动现金流 | ||||||||||
| 经营活动现金净额 | 32.68%2,032.35万 | 53.67%-2,545.95万 | 21.52%-1,771.19万 | -3,520.14%-1,532.29万 | 61.62%-791.64万 | 235.33%1,531.75万 | -102.25%-5,495.75万 | -24.49%-2,256.79万 | 95.70%-42.33万 | -68.89%-2,062.76万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -26.83%-270.5万 | 85.82%-1,019.57万 | 95.95%-272.51万 | -75.76%-295.92万 | -56.92%-237.86万 | -52.12%-213.28万 | -1,222.90%-7,189.71万 | -4,334.84%-6,729.54万 | -21.78%-168.37万 | -16.50%-151.58万 |
| 固定资产交易净额 | -600.28%-10.6万 | -833.15%-32.46万 | -706.72%-13.23万 | ---16.32万 | ---1.4万 | 17.68%-1.51万 | 66.09%-3.48万 | 37.95%-1.64万 | --0 | --0 |
| 无形资产交易净额 | -22.73%-259.89万 | -57.85%-987.11万 | -55.23%-259.29万 | -66.06%-279.6万 | -55.99%-236.45万 | -53.04%-211.77万 | -17.28%-625.36万 | -12.03%-167.03万 | -26.67%-168.37万 | -17.58%-151.58万 |
| 业务交易的净额 | ---- | --0 | ---- | ---- | ---- | ---- | ---6,560.87万 | ---- | ---- | ---- |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | -26.83%-270.5万 | 85.82%-1,019.57万 | 95.95%-272.51万 | -75.76%-295.92万 | -56.92%-237.86万 | -52.12%-213.28万 | -1,222.90%-7,189.71万 | -4,334.84%-6,729.54万 | -21.78%-168.37万 | -16.50%-151.58万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -142.96%-1,236.07万 | -72.74%3,675.66万 | -82.86%1,617.49万 | 157.23%2,109.23万 | -80.16%457.71万 | -155.51%-508.76万 | 250.39%1.35亿 | 291.48%9,439.45万 | -37.85%819.98万 | 353.20%2,307.09万 |
| 债务发行/偿还的净额 | -649.93%-578.38万 | -20.71%5,659.39万 | 6.68%2,218.47万 | 105.98%2,528.52万 | -62.12%989.53万 | -106.33%-77.12万 | 41.01%7,137.46万 | -22.31%2,079.47万 | -21.85%1,227.57万 | 241.77%2,612.53万 |
| 普通股发行/回购的净额 | ---15.91万 | -100.30%-23.1万 | ---- | ---- | ---- | --0 | --7,681.19万 | ---- | ---- | ---- |
| 现金股利支付 | -46.06%-648.82万 | -50.30%-2,102.05万 | -43.01%-591万 | -56.74%-556.83万 | -56.00%-510.01万 | -46.56%-444.21万 | -38.00%-1,398.53万 | -55.11%-413.24万 | -41.31%-355.26万 | -28.04%-326.94万 |
| 职工行使股票期权收到的现金 | -51.33%6.12万 | 177.60%302.72万 | -83.39%14.04万 | 12,480.94%153.34万 | 470.98%122.78万 | 602.06%12.57万 | 11,821.90%109.05万 | 9,142.11%84.54万 | --1.22万 | --21.5万 |
| 其他融资活动的净现金流额 | --9,201 | -250.30%-161.3万 | -112.27%-9,201 | 70.51%-15.79万 | ---144.59万 | ---- | 77.09%-46.05万 | --7.5万 | ---53.55万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -142.96%-1,236.07万 | -72.74%3,675.66万 | -82.86%1,617.49万 | 157.23%2,109.23万 | -80.16%457.71万 | -155.51%-508.76万 | 250.39%1.35亿 | 291.48%9,439.45万 | -37.85%819.98万 | 353.20%2,307.09万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 16.71%2,392.86万 | 49.10%2,050.21万 | 62.48%2,761.65万 | 135.43%2,541.94万 | 192.07%2,915.15万 | 49.10%2,050.21万 | 79.54%1,375.07万 | 87.50%1,699.69万 | 52.32%1,079.71万 | -35.66%998.09万 |
| 当期现金流变化 | -35.06%525.78万 | -86.19%110.14万 | -194.06%-426.22万 | -53.88%281.02万 | -716.50%-571.79万 | 327.80%809.7万 | 35.82%797.67万 | 1.43%453.12万 | 208.28%609.28万 | 111.01%92.75万 |
| 利率变动影响 | -133.08%-18.28万 | 289.74%232.51万 | 155.96%57.42万 | -673.28%-61.31万 | 1,885.10%198.57万 | 356.54%55.25万 | -660.19%-122.54万 | ---102.61万 | --10.69万 | ---11.12万 |
| 期末现金流 | -0.51%2,900.36万 | 16.71%2,392.86万 | 16.71%2,392.86万 | 62.48%2,761.65万 | 135.43%2,541.94万 | 192.07%2,915.15万 | 49.10%2,050.21万 | 49.10%2,050.21万 | 87.50%1,699.69万 | 52.32%1,079.71万 |
| 自由现金流 | 33.63%1,761.85万 | 41.78%-3,565.52万 | 15.74%-2,043.71万 | -767.70%-1,828.21万 | 53.51%-1,029.5万 | 203.65%1,318.46万 | -87.83%-6,124.59万 | -23.46%-2,425.46万 | 81.22%-210.7万 | -63.84%-2,214.35万 |
| 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。