加拿大市场个股详情

Propel Holdings Inc (PRL)

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  • 23.800
  • +0.550+2.37%
延时15分钟行情已收盘 01/16 16:00 (美东)
9.37亿总市值10.96市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Propel Holdings Inc (PRL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
现金和现金等价物和联邦基金
44.17%7,218.01万
37.66%6,824.06万
43.66%6,646.08万
45.75%6,273.11万
45.75%6,273.11万
41.06%5,006.5万
52.64%4,957.34万
27.35%4,626.2万
42.17%4,304.1万
42.17%4,304.1万
-现金和现金等价物
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
-35.66%998.09万
79.54%1,375.07万
79.54%1,375.07万
-限制性现金及投资
34.76%4,456.36万
10.43%4,282.12万
2.83%3,730.92万
44.17%4,222.91万
44.17%4,222.91万
25.12%3,306.81万
52.72%3,877.63万
74.32%3,628.11万
29.52%2,929.03万
29.52%2,929.03万
衍生资产
----
--25.42万
----
--0
--0
--6.38万
--0
--3.49万
--57.13万
--57.13万
贷款净额
30.31%3.7亿
32.96%3.48亿
38.94%3.24亿
44.49%3.23亿
44.49%3.23亿
34.59%2.84亿
34.15%2.62亿
31.37%2.33亿
26.59%2.23亿
26.59%2.23亿
-贷款总额
28.54%4.83亿
31.84%4.5亿
38.28%4.21亿
40.97%4.18亿
40.97%4.18亿
41.89%3.76亿
41.09%3.42亿
36.68%3.05亿
32.83%2.97亿
32.83%2.97亿
-贷款损失准备金
27.34%1.33亿
34.67%1.21亿
45.80%1.14亿
40.63%1.11亿
40.63%1.11亿
77.86%1.05亿
77.31%8,957.83万
62.57%7,798.42万
58.68%7,909.33万
58.68%7,909.33万
-未赚利息
58.74%1,971.66万
88.34%1,821.98万
148.68%1,666.23万
177.12%1,545.14万
177.12%1,545.14万
164.55%1,242.1万
178.67%967.39万
147.56%670.03万
99.44%557.58万
99.44%557.58万
应收款项
38.94%7,854.74万
35.23%7,114.87万
46.68%6,489.11万
51.16%6,468.06万
51.16%6,468.06万
77.07%5,653.45万
101.93%5,261.16万
77.29%4,423.97万
64.46%4,279万
64.46%4,279万
-应收账款
32.15%6,505.07万
36.58%5,941.35万
47.44%5,598.37万
45.83%5,259.25万
45.83%5,259.25万
95.57%4,922.56万
110.83%4,350.12万
108.23%3,796.94万
87.19%3,606.39万
87.19%3,606.39万
-其他应收款
84.66%1,349.67万
28.81%1,173.51万
42.06%890.74万
79.72%1,208.81万
79.72%1,208.81万
8.15%730.9万
68.06%911.03万
-6.67%627.02万
-0.39%672.61万
-0.39%672.61万
预付费用
116.50%307.35万
69.11%303.04万
93.88%373.75万
71.43%327.78万
71.43%327.78万
36.75%141.96万
23.84%179.19万
24.12%192.78万
12.39%191.2万
12.39%191.2万
固定资产净额
451.64%910.34万
411.81%932.07万
12.76%225.73万
10.08%244.81万
10.08%244.81万
-30.39%165.03万
-20.00%182.11万
-18.19%200.2万
-15.80%222.39万
-15.80%222.39万
-固定资产
125.35%1,307.83万
108.39%1,297.43万
7.83%667.31万
9.05%673.71万
9.05%673.71万
-15.19%580.37万
-4.33%622.6万
-4.33%618.83万
7.25%617.81万
7.25%617.81万
-累计折旧
4.30%-397.49万
17.06%-365.36万
-5.48%-441.58万
-8.47%-428.9万
-8.47%-428.9万
7.14%-415.34万
-4.10%-440.49万
-4.11%-418.64万
-26.77%-395.42万
-26.77%-395.42万
商誉和其他无形资产
403.87%7,827.95万
426.91%7,645.11万
423.20%7,232.37万
420.27%6,992.06万
420.27%6,992.06万
19.66%1,553.55万
16.61%1,450.93万
17.52%1,382.32万
17.14%1,343.94万
17.14%1,343.94万
-商誉
--4,648.33万
--4,734.76万
--4,469.78万
--4,297.63万
--4,297.63万
----
----
----
--0
--0
-其他无形资产
104.67%3,179.63万
100.58%2,910.34万
99.85%2,762.59万
100.49%2,694.43万
100.49%2,694.43万
19.66%1,553.55万
16.61%1,450.93万
17.52%1,382.32万
17.14%1,343.94万
17.14%1,343.94万
递延资产
22.01%3,010.29万
28.67%2,822.76万
39.68%2,576.23万
48.96%2,537.67万
48.96%2,537.67万
103.14%2,467.28万
128.41%2,193.89万
135.64%1,844.34万
107.50%1,703.63万
107.50%1,703.63万
其他资产
----
----
----
--4,297.63万
--4,297.63万
----
----
----
----
----
总资产
47.81%6.41亿
49.68%6.05亿
55.43%5.6亿
60.05%5.51亿
60.05%5.51亿
41.37%4.34亿
44.57%4.04亿
37.18%3.6亿
34.12%3.44亿
34.12%3.44亿
负债
短期借款和资本租赁负债
22.37%3.07亿
17.72%2.81亿
28.65%2.72亿
36.40%2.73亿
36.40%2.73亿
45.74%2.51亿
53.02%2.38亿
43.46%2.12亿
34.33%2亿
34.33%2亿
-短期借款
22.37%3.07亿
17.72%2.81亿
28.21%2.72亿
36.55%2.72亿
36.55%2.72亿
45.74%2.51亿
53.02%2.38亿
43.46%2.12亿
33.76%1.99亿
33.76%1.99亿
-短期资本租赁负债
----
----
--91.91万
1.66%86.52万
1.66%86.52万
----
----
----
--85.11万
--85.11万
短期应计费用
16.64%3,482.95万
32.93%3,646.4万
19.04%2,781.32万
53.43%3,698.96万
53.43%3,698.96万
35.19%2,986.09万
42.80%2,743.16万
56.43%2,336.39万
49.17%2,410.81万
49.17%2,410.81万
衍生品负债
--20.58万
--0
--34.6万
--83.24万
--83.24万
----
--4.91万
----
--0
--0
应付款项
27.66%2,652.85万
83.75%2,465.86万
149.61%2,195.22万
75.00%2,658.04万
75.00%2,658.04万
54.64%2,078.13万
38.47%1,341.94万
-1.63%879.46万
143.37%1,518.89万
143.37%1,518.89万
-应付账款
61.91%883.07万
190.31%1,168.31万
77.77%605.34万
144.40%1,056.34万
144.40%1,056.34万
21.71%545.41万
12.10%402.44万
11.71%340.53万
88.21%432.22万
88.21%432.22万
-应付税费
15.47%1,769.79万
38.11%1,297.55万
195.01%1,589.88万
47.40%1,601.7万
47.40%1,601.7万
71.11%1,532.72万
53.99%939.5万
-8.53%538.93万
175.48%1,086.67万
175.48%1,086.67万
长期借款和租赁负债
425.52%932.41万
402.80%955.96万
-40.67%123.43万
-2.43%146.24万
-2.43%146.24万
-27.24%177.43万
-21.25%190.13万
-17.12%208.04万
-43.91%149.88万
-43.91%149.88万
-长期租赁负债
425.52%932.41万
402.80%955.96万
-40.67%123.43万
-2.43%146.24万
-2.43%146.24万
-27.24%177.43万
-21.25%190.13万
-17.12%208.04万
-43.91%149.88万
-43.91%149.88万
非流动递延负债
29.66%335.65万
33.36%314.31万
30.00%279.2万
14.10%220.27万
14.10%220.27万
57.90%258.87万
59.22%235.68万
73.22%214.76万
84.93%193.05万
84.93%193.05万
总负债
24.64%3.81亿
25.01%3.54亿
31.60%3.27亿
40.43%3.41亿
40.43%3.41亿
44.30%3.06亿
50.35%2.84亿
41.57%2.48亿
38.68%2.43亿
38.68%2.43亿
所有者权益
股本
103.60%1.62亿
101.15%1.59亿
99.72%1.58亿
99.62%1.58亿
99.62%1.58亿
0.53%7,937.03万
0.43%7,928.85万
0.05%7,899.16万
0.01%7,896.45万
0.01%7,896.45万
-普通股股本
103.60%1.62亿
101.15%1.59亿
99.72%1.58亿
99.62%1.58亿
99.62%1.58亿
0.53%7,937.03万
0.43%7,928.85万
0.05%7,899.16万
0.01%7,896.45万
0.01%7,896.45万
资本公积
23.42%634.27万
32.44%608.93万
41.84%574.1万
31.56%481.9万
31.56%481.9万
60.74%513.92万
71.94%459.78万
91.66%404.76万
121.08%366.29万
121.08%366.29万
留存收益
105.42%8,953.66万
118.74%8,009.81万
143.78%7,012.21万
173.46%5,106.37万
173.46%5,106.37万
239.11%4,358.7万
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
不影响留存收益的损益
31,063.16%269.59万
3,847.83%448.25万
-21,017.89%-70.87万
-1,651.52%-339.39万
-1,651.52%-339.39万
--8,651
---11.96万
--3,388
--21.87万
--21.87万
股东权益总额
103.09%2.6亿
107.80%2.5亿
108.32%2.33亿
106.97%2.1亿
106.97%2.1亿
34.84%1.28亿
32.55%1.2亿
28.35%1.12亿
24.35%1.02亿
24.35%1.02亿
总权益
103.09%2.6亿
107.80%2.5亿
108.32%2.33亿
106.97%2.1亿
106.97%2.1亿
34.84%1.28亿
32.55%1.2亿
28.35%1.12亿
24.35%1.02亿
24.35%1.02亿
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
--
(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
资产
现金和现金等价物和联邦基金 44.17%7,218.01万37.66%6,824.06万43.66%6,646.08万45.75%6,273.11万45.75%6,273.11万41.06%5,006.5万52.64%4,957.34万27.35%4,626.2万42.17%4,304.1万42.17%4,304.1万
-现金和现金等价物 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%1,079.71万-35.66%998.09万79.54%1,375.07万79.54%1,375.07万
-限制性现金及投资 34.76%4,456.36万10.43%4,282.12万2.83%3,730.92万44.17%4,222.91万44.17%4,222.91万25.12%3,306.81万52.72%3,877.63万74.32%3,628.11万29.52%2,929.03万29.52%2,929.03万
衍生资产 ------25.42万------0--0--6.38万--0--3.49万--57.13万--57.13万
贷款净额 30.31%3.7亿32.96%3.48亿38.94%3.24亿44.49%3.23亿44.49%3.23亿34.59%2.84亿34.15%2.62亿31.37%2.33亿26.59%2.23亿26.59%2.23亿
-贷款总额 28.54%4.83亿31.84%4.5亿38.28%4.21亿40.97%4.18亿40.97%4.18亿41.89%3.76亿41.09%3.42亿36.68%3.05亿32.83%2.97亿32.83%2.97亿
-贷款损失准备金 27.34%1.33亿34.67%1.21亿45.80%1.14亿40.63%1.11亿40.63%1.11亿77.86%1.05亿77.31%8,957.83万62.57%7,798.42万58.68%7,909.33万58.68%7,909.33万
-未赚利息 58.74%1,971.66万88.34%1,821.98万148.68%1,666.23万177.12%1,545.14万177.12%1,545.14万164.55%1,242.1万178.67%967.39万147.56%670.03万99.44%557.58万99.44%557.58万
应收款项 38.94%7,854.74万35.23%7,114.87万46.68%6,489.11万51.16%6,468.06万51.16%6,468.06万77.07%5,653.45万101.93%5,261.16万77.29%4,423.97万64.46%4,279万64.46%4,279万
-应收账款 32.15%6,505.07万36.58%5,941.35万47.44%5,598.37万45.83%5,259.25万45.83%5,259.25万95.57%4,922.56万110.83%4,350.12万108.23%3,796.94万87.19%3,606.39万87.19%3,606.39万
-其他应收款 84.66%1,349.67万28.81%1,173.51万42.06%890.74万79.72%1,208.81万79.72%1,208.81万8.15%730.9万68.06%911.03万-6.67%627.02万-0.39%672.61万-0.39%672.61万
预付费用 116.50%307.35万69.11%303.04万93.88%373.75万71.43%327.78万71.43%327.78万36.75%141.96万23.84%179.19万24.12%192.78万12.39%191.2万12.39%191.2万
固定资产净额 451.64%910.34万411.81%932.07万12.76%225.73万10.08%244.81万10.08%244.81万-30.39%165.03万-20.00%182.11万-18.19%200.2万-15.80%222.39万-15.80%222.39万
-固定资产 125.35%1,307.83万108.39%1,297.43万7.83%667.31万9.05%673.71万9.05%673.71万-15.19%580.37万-4.33%622.6万-4.33%618.83万7.25%617.81万7.25%617.81万
-累计折旧 4.30%-397.49万17.06%-365.36万-5.48%-441.58万-8.47%-428.9万-8.47%-428.9万7.14%-415.34万-4.10%-440.49万-4.11%-418.64万-26.77%-395.42万-26.77%-395.42万
商誉和其他无形资产 403.87%7,827.95万426.91%7,645.11万423.20%7,232.37万420.27%6,992.06万420.27%6,992.06万19.66%1,553.55万16.61%1,450.93万17.52%1,382.32万17.14%1,343.94万17.14%1,343.94万
-商誉 --4,648.33万--4,734.76万--4,469.78万--4,297.63万--4,297.63万--------------0--0
-其他无形资产 104.67%3,179.63万100.58%2,910.34万99.85%2,762.59万100.49%2,694.43万100.49%2,694.43万19.66%1,553.55万16.61%1,450.93万17.52%1,382.32万17.14%1,343.94万17.14%1,343.94万
递延资产 22.01%3,010.29万28.67%2,822.76万39.68%2,576.23万48.96%2,537.67万48.96%2,537.67万103.14%2,467.28万128.41%2,193.89万135.64%1,844.34万107.50%1,703.63万107.50%1,703.63万
其他资产 --------------4,297.63万--4,297.63万--------------------
总资产 47.81%6.41亿49.68%6.05亿55.43%5.6亿60.05%5.51亿60.05%5.51亿41.37%4.34亿44.57%4.04亿37.18%3.6亿34.12%3.44亿34.12%3.44亿
负债
短期借款和资本租赁负债 22.37%3.07亿17.72%2.81亿28.65%2.72亿36.40%2.73亿36.40%2.73亿45.74%2.51亿53.02%2.38亿43.46%2.12亿34.33%2亿34.33%2亿
-短期借款 22.37%3.07亿17.72%2.81亿28.21%2.72亿36.55%2.72亿36.55%2.72亿45.74%2.51亿53.02%2.38亿43.46%2.12亿33.76%1.99亿33.76%1.99亿
-短期资本租赁负债 ----------91.91万1.66%86.52万1.66%86.52万--------------85.11万--85.11万
短期应计费用 16.64%3,482.95万32.93%3,646.4万19.04%2,781.32万53.43%3,698.96万53.43%3,698.96万35.19%2,986.09万42.80%2,743.16万56.43%2,336.39万49.17%2,410.81万49.17%2,410.81万
衍生品负债 --20.58万--0--34.6万--83.24万--83.24万------4.91万------0--0
应付款项 27.66%2,652.85万83.75%2,465.86万149.61%2,195.22万75.00%2,658.04万75.00%2,658.04万54.64%2,078.13万38.47%1,341.94万-1.63%879.46万143.37%1,518.89万143.37%1,518.89万
-应付账款 61.91%883.07万190.31%1,168.31万77.77%605.34万144.40%1,056.34万144.40%1,056.34万21.71%545.41万12.10%402.44万11.71%340.53万88.21%432.22万88.21%432.22万
-应付税费 15.47%1,769.79万38.11%1,297.55万195.01%1,589.88万47.40%1,601.7万47.40%1,601.7万71.11%1,532.72万53.99%939.5万-8.53%538.93万175.48%1,086.67万175.48%1,086.67万
长期借款和租赁负债 425.52%932.41万402.80%955.96万-40.67%123.43万-2.43%146.24万-2.43%146.24万-27.24%177.43万-21.25%190.13万-17.12%208.04万-43.91%149.88万-43.91%149.88万
-长期租赁负债 425.52%932.41万402.80%955.96万-40.67%123.43万-2.43%146.24万-2.43%146.24万-27.24%177.43万-21.25%190.13万-17.12%208.04万-43.91%149.88万-43.91%149.88万
非流动递延负债 29.66%335.65万33.36%314.31万30.00%279.2万14.10%220.27万14.10%220.27万57.90%258.87万59.22%235.68万73.22%214.76万84.93%193.05万84.93%193.05万
总负债 24.64%3.81亿25.01%3.54亿31.60%3.27亿40.43%3.41亿40.43%3.41亿44.30%3.06亿50.35%2.84亿41.57%2.48亿38.68%2.43亿38.68%2.43亿
所有者权益
股本 103.60%1.62亿101.15%1.59亿99.72%1.58亿99.62%1.58亿99.62%1.58亿0.53%7,937.03万0.43%7,928.85万0.05%7,899.16万0.01%7,896.45万0.01%7,896.45万
-普通股股本 103.60%1.62亿101.15%1.59亿99.72%1.58亿99.62%1.58亿99.62%1.58亿0.53%7,937.03万0.43%7,928.85万0.05%7,899.16万0.01%7,896.45万0.01%7,896.45万
资本公积 23.42%634.27万32.44%608.93万41.84%574.1万31.56%481.9万31.56%481.9万60.74%513.92万71.94%459.78万91.66%404.76万121.08%366.29万121.08%366.29万
留存收益 105.42%8,953.66万118.74%8,009.81万143.78%7,012.21万173.46%5,106.37万173.46%5,106.37万239.11%4,358.7万298.22%3,661.84万375.93%2,876.41万1,711.20%1,867.31万1,711.20%1,867.31万
不影响留存收益的损益 31,063.16%269.59万3,847.83%448.25万-21,017.89%-70.87万-1,651.52%-339.39万-1,651.52%-339.39万--8,651---11.96万--3,388--21.87万--21.87万
股东权益总额 103.09%2.6亿107.80%2.5亿108.32%2.33亿106.97%2.1亿106.97%2.1亿34.84%1.28亿32.55%1.2亿28.35%1.12亿24.35%1.02亿24.35%1.02亿
总权益 103.09%2.6亿107.80%2.5亿108.32%2.33亿106.97%2.1亿106.97%2.1亿34.84%1.28亿32.55%1.2亿28.35%1.12亿24.35%1.02亿24.35%1.02亿
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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