Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Propel Holdings Inc (PRL)
- 22.060
- -0.090-0.41%
延時15分鐘行情已收盤 04/24 16:00 (美東)
8.68億總市值11.40市盈率TTM
22.610最高價21.990最低價10.90萬股成交量22.200今開22.150昨收242.80萬成交額38.15052周最高0.39%換手率3936.34萬總股本17.24052周最低1.935每股收益TTM6.10億流通值41.831歷史最高11.40市盈率(靜)2765.60萬流通股5.312歷史最低1.935每股收益(静)2.80%振幅0.74股息TTM2.43市淨率1股每手3.34%股息率TTM
Propel Holdings Inc (PRL) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 17.87%7,394.06萬 | 17.87%7,394.06萬 | 44.17%7,218.01萬 | 37.66%6,824.06萬 | 43.66%6,646.08萬 | 45.75%6,273.11萬 | 45.75%6,273.11萬 | 41.06%5,006.5萬 | 52.64%4,957.34萬 | 27.35%4,626.2萬 |
| -現金和現金等價物 | 16.71%2,392.86萬 | 16.71%2,392.86萬 | 62.48%2,761.65萬 | 135.43%2,541.94萬 | 192.07%2,915.15萬 | 49.10%2,050.21萬 | 49.10%2,050.21萬 | 87.50%1,699.69萬 | 52.32%1,079.71萬 | -35.66%998.09萬 |
| -限制性現金及投資 | 18.43%5,001.21萬 | 18.43%5,001.21萬 | 34.76%4,456.36萬 | 10.43%4,282.12萬 | 2.83%3,730.92萬 | 44.17%4,222.91萬 | 44.17%4,222.91萬 | 25.12%3,306.81萬 | 52.72%3,877.63萬 | 74.32%3,628.11萬 |
| 衍生資產 | --19.54萬 | --19.54萬 | ---- | --25.42萬 | ---- | --0 | --0 | --6.38萬 | --0 | --3.49萬 |
| 貸款淨額 | 21.55%3.92億 | 21.55%3.92億 | 30.31%3.7億 | 32.96%3.48億 | 38.94%3.24億 | 44.49%3.23億 | 44.49%3.23億 | 34.59%2.84億 | 34.15%2.62億 | 31.37%2.33億 |
| -貸款總額 | 21.37%5.08億 | 21.37%5.08億 | 28.54%4.83億 | 31.84%4.5億 | 38.28%4.21億 | 40.97%4.18億 | 40.97%4.18億 | 41.89%3.76億 | 41.09%3.42億 | 36.68%3.05億 |
| -貸款損失準備金 | 23.76%1.38億 | 23.76%1.38億 | 27.34%1.33億 | 34.67%1.21億 | 45.80%1.14億 | 40.63%1.11億 | 40.63%1.11億 | 77.86%1.05億 | 77.31%8,957.83萬 | 62.57%7,798.42萬 |
| -未賺利息 | 42.30%2,198.78萬 | 42.30%2,198.78萬 | 58.74%1,971.66萬 | 88.34%1,821.98萬 | 148.68%1,666.23萬 | 177.12%1,545.14萬 | 177.12%1,545.14萬 | 164.55%1,242.1萬 | 178.67%967.39萬 | 147.56%670.03萬 |
| 應收款項 | 27.05%8,217.88萬 | 27.05%8,217.88萬 | 38.94%7,854.74萬 | 35.23%7,114.87萬 | 46.68%6,489.11萬 | 51.16%6,468.06萬 | 51.16%6,468.06萬 | 77.07%5,653.45萬 | 101.93%5,261.16萬 | 77.29%4,423.97萬 |
| -應收賬款 | 28.68%6,767.78萬 | 28.68%6,767.78萬 | 32.15%6,505.07萬 | 36.58%5,941.35萬 | 47.44%5,598.37萬 | 45.83%5,259.25萬 | 45.83%5,259.25萬 | 95.57%4,922.56萬 | 110.83%4,350.12萬 | 108.23%3,796.94萬 |
| -其他應收款 | 19.96%1,450.1萬 | 19.96%1,450.1萬 | 84.66%1,349.67萬 | 28.81%1,173.51萬 | 42.06%890.74萬 | 79.72%1,208.81萬 | 79.72%1,208.81萬 | 8.15%730.9萬 | 68.06%911.03萬 | -6.67%627.02萬 |
| 預付費用 | 38.26%453.17萬 | 38.26%453.17萬 | 116.50%307.35萬 | 69.11%303.04萬 | 93.88%373.75萬 | 71.43%327.78萬 | 71.43%327.78萬 | 36.75%141.96萬 | 23.84%179.19萬 | 24.12%192.78萬 |
| 固定資產淨額 | 263.30%889.41萬 | 263.30%889.41萬 | 451.64%910.34萬 | 411.81%932.07萬 | 12.76%225.73萬 | 10.08%244.81萬 | 10.08%244.81萬 | -30.39%165.03萬 | -20.00%182.11萬 | -18.19%200.2萬 |
| -固定資產 | 108.93%1,407.58萬 | 108.93%1,407.58萬 | 125.35%1,307.83萬 | 108.39%1,297.43萬 | 7.83%667.31萬 | 9.05%673.71萬 | 9.05%673.71萬 | -15.19%580.37萬 | -4.33%622.6萬 | -4.33%618.83萬 |
| -累計折舊 | -20.81%-518.17萬 | -20.81%-518.17萬 | 4.30%-397.49萬 | 17.06%-365.36萬 | -5.48%-441.58萬 | -8.47%-428.9萬 | -8.47%-428.9萬 | 7.14%-415.34萬 | -4.10%-440.49萬 | -4.11%-418.64萬 |
| 商譽和其他無形資產 | 13.37%7,926.68萬 | 13.37%7,926.68萬 | 403.87%7,827.95萬 | 426.91%7,645.11萬 | 423.20%7,232.37萬 | 420.27%6,992.06萬 | 420.27%6,992.06萬 | 19.66%1,553.55萬 | 16.61%1,450.93萬 | 17.52%1,382.32萬 |
| -商譽 | 8.11%4,646.25萬 | 8.11%4,646.25萬 | --4,648.33萬 | --4,734.76萬 | --4,469.78萬 | --4,297.63萬 | --4,297.63萬 | ---- | ---- | ---- |
| -其他無形資產 | 21.75%3,280.43萬 | 21.75%3,280.43萬 | 104.67%3,179.63萬 | 100.58%2,910.34萬 | 99.85%2,762.59萬 | 100.49%2,694.43萬 | 100.49%2,694.43萬 | 19.66%1,553.55萬 | 16.61%1,450.93萬 | 17.52%1,382.32萬 |
| 遞延資產 | 20.95%3,069.28萬 | 20.95%3,069.28萬 | 22.01%3,010.29萬 | 28.67%2,822.76萬 | 39.68%2,576.23萬 | 48.96%2,537.67萬 | 48.96%2,537.67萬 | 103.14%2,467.28萬 | 128.41%2,193.89萬 | 135.64%1,844.34萬 |
| 其他資產 | ---- | ---- | ---- | ---- | ---- | --4,297.63萬 | --4,297.63萬 | ---- | ---- | ---- |
| 總資產 | 21.92%6.72億 | 21.92%6.72億 | 47.81%6.41億 | 49.68%6.05億 | 55.43%5.6億 | 60.05%5.51億 | 60.05%5.51億 | 41.37%4.34億 | 44.57%4.04億 | 37.18%3.6億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 21.21%3.31億 | 21.21%3.31億 | 22.37%3.07億 | 17.72%2.81億 | 28.65%2.72億 | 36.40%2.73億 | 36.40%2.73億 | 45.74%2.51億 | 53.02%2.38億 | 43.46%2.12億 |
| -短期借款 | 21.21%3.3億 | 21.21%3.3億 | 22.37%3.07億 | 17.72%2.81億 | 28.21%2.72億 | 36.55%2.72億 | 36.55%2.72億 | 45.74%2.51億 | 53.02%2.38億 | 43.46%2.12億 |
| -短期資本租賃負債 | 22.19%105.72萬 | 22.19%105.72萬 | ---- | ---- | --91.91萬 | 1.66%86.52萬 | 1.66%86.52萬 | ---- | ---- | ---- |
| 短期應計費用 | 4.08%3,850.04萬 | 4.08%3,850.04萬 | 16.64%3,482.95萬 | 32.93%3,646.4萬 | 19.04%2,781.32萬 | 53.43%3,698.96萬 | 53.43%3,698.96萬 | 35.19%2,986.09萬 | 42.80%2,743.16萬 | 56.43%2,336.39萬 |
| 衍生品負債 | --0 | --0 | --20.58萬 | --0 | --34.6萬 | --83.24萬 | --83.24萬 | ---- | --4.91萬 | ---- |
| 應付款項 | 3.89%2,761.55萬 | 3.89%2,761.55萬 | 27.66%2,652.85萬 | 83.75%2,465.86萬 | 149.61%2,195.22萬 | 75.00%2,658.04萬 | 75.00%2,658.04萬 | 54.64%2,078.13萬 | 38.47%1,341.94萬 | -1.63%879.46萬 |
| -應付帳款 | 31.91%1,393.38萬 | 31.91%1,393.38萬 | 61.91%883.07萬 | 190.31%1,168.31萬 | 77.77%605.34萬 | 144.40%1,056.34萬 | 144.40%1,056.34萬 | 21.71%545.41萬 | 12.10%402.44萬 | 11.71%340.53萬 |
| -應付稅費 | -14.58%1,368.17萬 | -14.58%1,368.17萬 | 15.47%1,769.79萬 | 38.11%1,297.55萬 | 195.01%1,589.88萬 | 47.40%1,601.7萬 | 47.40%1,601.7萬 | 71.11%1,532.72萬 | 53.99%939.5萬 | -8.53%538.93萬 |
| 長期借款和租賃負債 | 470.88%834.85萬 | 470.88%834.85萬 | 425.52%932.41萬 | 402.80%955.96萬 | -40.67%123.43萬 | -2.43%146.24萬 | -2.43%146.24萬 | -27.24%177.43萬 | -21.25%190.13萬 | -17.12%208.04萬 |
| -長期租賃負債 | 470.88%834.85萬 | 470.88%834.85萬 | 425.52%932.41萬 | 402.80%955.96萬 | -40.67%123.43萬 | -2.43%146.24萬 | -2.43%146.24萬 | -27.24%177.43萬 | -21.25%190.13萬 | -17.12%208.04萬 |
| 非流動遞延負債 | 147.66%545.53萬 | 147.66%545.53萬 | 29.66%335.65萬 | 33.36%314.31萬 | 30.00%279.2萬 | 14.10%220.27萬 | 14.10%220.27萬 | 57.90%258.87萬 | 59.22%235.68萬 | 73.22%214.76萬 |
| 總負債 | 20.45%4.11億 | 20.45%4.11億 | 24.64%3.81億 | 25.01%3.54億 | 31.60%3.27億 | 40.43%3.41億 | 40.43%3.41億 | 44.30%3.06億 | 50.35%2.84億 | 41.57%2.48億 |
| 所有者權益 | ||||||||||
| 股本 | 2.61%1.62億 | 2.61%1.62億 | 103.60%1.62億 | 101.15%1.59億 | 99.72%1.58億 | 99.62%1.58億 | 99.62%1.58億 | 0.53%7,937.03萬 | 0.43%7,928.85萬 | 0.05%7,899.16萬 |
| -普通股股本 | 2.61%1.62億 | 2.61%1.62億 | 103.60%1.62億 | 101.15%1.59億 | 99.72%1.58億 | 99.62%1.58億 | 99.62%1.58億 | 0.53%7,937.03萬 | 0.43%7,928.85萬 | 0.05%7,899.16萬 |
| 資本公積 | 46.41%705.56萬 | 46.41%705.56萬 | 23.42%634.27萬 | 32.44%608.93萬 | 41.84%574.1萬 | 31.56%481.9萬 | 31.56%481.9萬 | 60.74%513.92萬 | 71.94%459.78萬 | 91.66%404.76萬 |
| 留存收益 | 75.06%8,939.42萬 | 75.06%8,939.42萬 | 105.42%8,953.66萬 | 118.74%8,009.81萬 | 143.78%7,012.21萬 | 173.46%5,106.37萬 | 173.46%5,106.37萬 | 239.11%4,358.7萬 | 298.22%3,661.84萬 | 375.93%2,876.41萬 |
| 不影響留存收益的損益 | 188.27%299.57萬 | 188.27%299.57萬 | 31,063.16%269.59萬 | 3,847.83%448.25萬 | -21,017.89%-70.87萬 | -1,651.52%-339.39萬 | -1,651.52%-339.39萬 | --8,651 | ---11.96萬 | --3,388 |
| 股東權益總額 | 24.30%2.61億 | 24.30%2.61億 | 103.09%2.6億 | 107.80%2.5億 | 108.32%2.33億 | 106.97%2.1億 | 106.97%2.1億 | 34.84%1.28億 | 32.55%1.2億 | 28.35%1.12億 |
| 總權益 | 24.30%2.61億 | 24.30%2.61億 | 103.09%2.6億 | 107.80%2.5億 | 108.32%2.33億 | 106.97%2.1億 | 106.97%2.1億 | 34.84%1.28億 | 32.55%1.2億 | 28.35%1.12億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
