加拿大市場個股詳情

Propel Holdings Inc (PRL)

添加自選
  • 23.800
  • +0.550+2.37%
延時15分鐘行情已收盤 01/16 16:00 (美東)
9.37億總市值10.96市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Propel Holdings Inc (PRL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
現金和現金等價物和聯邦基金
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
42.17%4,304.1萬
42.17%4,304.1萬
-現金和現金等價物
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
79.54%1,375.07萬
79.54%1,375.07萬
-限制性現金及投資
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
29.52%2,929.03萬
29.52%2,929.03萬
衍生資產
----
--25.42萬
----
--0
--0
--6.38萬
--0
--3.49萬
--57.13萬
--57.13萬
貸款淨額
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
26.59%2.23億
26.59%2.23億
-貸款總額
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
32.83%2.97億
32.83%2.97億
-貸款損失準備金
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
58.68%7,909.33萬
58.68%7,909.33萬
-未賺利息
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
99.44%557.58萬
99.44%557.58萬
應收款項
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
64.46%4,279萬
64.46%4,279萬
-應收賬款
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
87.19%3,606.39萬
87.19%3,606.39萬
-其他應收款
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
-0.39%672.61萬
-0.39%672.61萬
預付費用
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
12.39%191.2萬
12.39%191.2萬
固定資產淨額
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
-15.80%222.39萬
-15.80%222.39萬
-固定資產
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
7.25%617.81萬
7.25%617.81萬
-累計折舊
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
-26.77%-395.42萬
-26.77%-395.42萬
商譽和其他無形資產
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
17.14%1,343.94萬
17.14%1,343.94萬
-商譽
--4,648.33萬
--4,734.76萬
--4,469.78萬
--4,297.63萬
--4,297.63萬
----
----
----
--0
--0
-其他無形資產
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
17.14%1,343.94萬
17.14%1,343.94萬
遞延資產
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
107.50%1,703.63萬
107.50%1,703.63萬
其他資產
----
----
----
--4,297.63萬
--4,297.63萬
----
----
----
----
----
總資產
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
34.12%3.44億
34.12%3.44億
負債
短期借款和資本租賃負債
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
34.33%2億
34.33%2億
-短期借款
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
33.76%1.99億
33.76%1.99億
-短期資本租賃負債
----
----
--91.91萬
1.66%86.52萬
1.66%86.52萬
----
----
----
--85.11萬
--85.11萬
短期應計費用
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
49.17%2,410.81萬
49.17%2,410.81萬
衍生品負債
--20.58萬
--0
--34.6萬
--83.24萬
--83.24萬
----
--4.91萬
----
--0
--0
應付款項
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
143.37%1,518.89萬
143.37%1,518.89萬
-應付帳款
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
88.21%432.22萬
88.21%432.22萬
-應付稅費
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
175.48%1,086.67萬
175.48%1,086.67萬
長期借款和租賃負債
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
-43.91%149.88萬
-43.91%149.88萬
-長期租賃負債
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
-43.91%149.88萬
-43.91%149.88萬
非流動遞延負債
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
84.93%193.05萬
84.93%193.05萬
總負債
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
38.68%2.43億
38.68%2.43億
所有者權益
股本
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
0.01%7,896.45萬
0.01%7,896.45萬
-普通股股本
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
0.01%7,896.45萬
0.01%7,896.45萬
資本公積
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
121.08%366.29萬
121.08%366.29萬
留存收益
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
1,711.20%1,867.31萬
1,711.20%1,867.31萬
不影響留存收益的損益
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
--21.87萬
--21.87萬
股東權益總額
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
24.35%1.02億
24.35%1.02億
總權益
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
24.35%1.02億
24.35%1.02億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
現金和現金等價物和聯邦基金 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%4,626.2萬42.17%4,304.1萬42.17%4,304.1萬
-現金和現金等價物 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%998.09萬79.54%1,375.07萬79.54%1,375.07萬
-限制性現金及投資 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%3,628.11萬29.52%2,929.03萬29.52%2,929.03萬
衍生資產 ------25.42萬------0--0--6.38萬--0--3.49萬--57.13萬--57.13萬
貸款淨額 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%2.33億26.59%2.23億26.59%2.23億
-貸款總額 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%3.05億32.83%2.97億32.83%2.97億
-貸款損失準備金 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%7,798.42萬58.68%7,909.33萬58.68%7,909.33萬
-未賺利息 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%670.03萬99.44%557.58萬99.44%557.58萬
應收款項 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%4,423.97萬64.46%4,279萬64.46%4,279萬
-應收賬款 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%3,796.94萬87.19%3,606.39萬87.19%3,606.39萬
-其他應收款 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%627.02萬-0.39%672.61萬-0.39%672.61萬
預付費用 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%192.78萬12.39%191.2萬12.39%191.2萬
固定資產淨額 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%200.2萬-15.80%222.39萬-15.80%222.39萬
-固定資產 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%618.83萬7.25%617.81萬7.25%617.81萬
-累計折舊 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%-418.64萬-26.77%-395.42萬-26.77%-395.42萬
商譽和其他無形資產 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%1,382.32萬17.14%1,343.94萬17.14%1,343.94萬
-商譽 --4,648.33萬--4,734.76萬--4,469.78萬--4,297.63萬--4,297.63萬--------------0--0
-其他無形資產 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%1,382.32萬17.14%1,343.94萬17.14%1,343.94萬
遞延資產 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%1,844.34萬107.50%1,703.63萬107.50%1,703.63萬
其他資產 --------------4,297.63萬--4,297.63萬--------------------
總資產 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%3.6億34.12%3.44億34.12%3.44億
負債
短期借款和資本租賃負債 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%2.12億34.33%2億34.33%2億
-短期借款 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%2.12億33.76%1.99億33.76%1.99億
-短期資本租賃負債 ----------91.91萬1.66%86.52萬1.66%86.52萬--------------85.11萬--85.11萬
短期應計費用 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%2,336.39萬49.17%2,410.81萬49.17%2,410.81萬
衍生品負債 --20.58萬--0--34.6萬--83.24萬--83.24萬------4.91萬------0--0
應付款項 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%879.46萬143.37%1,518.89萬143.37%1,518.89萬
-應付帳款 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%340.53萬88.21%432.22萬88.21%432.22萬
-應付稅費 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%538.93萬175.48%1,086.67萬175.48%1,086.67萬
長期借款和租賃負債 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%208.04萬-43.91%149.88萬-43.91%149.88萬
-長期租賃負債 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%208.04萬-43.91%149.88萬-43.91%149.88萬
非流動遞延負債 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%214.76萬84.93%193.05萬84.93%193.05萬
總負債 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%2.48億38.68%2.43億38.68%2.43億
所有者權益
股本 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%7,899.16萬0.01%7,896.45萬0.01%7,896.45萬
-普通股股本 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%7,899.16萬0.01%7,896.45萬0.01%7,896.45萬
資本公積 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%404.76萬121.08%366.29萬121.08%366.29萬
留存收益 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%2,876.41萬1,711.20%1,867.31萬1,711.20%1,867.31萬
不影響留存收益的損益 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--21.87萬--21.87萬
股東權益總額 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%1.12億24.35%1.02億24.35%1.02億
總權益 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%1.12億24.35%1.02億24.35%1.02億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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