Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Propel Holdings Inc (PRL)
- 23.330
- +1.610+7.41%
延时15分钟行情已收盘 04/17 16:00 (美东)
9.18亿总市值12.06市盈率TTM
23.350最高价22.130最低价46.48万股成交量22.130今开21.720昨收1066.92万成交额38.15052周最高1.68%换手率3936.34万总股本17.24052周最低1.935每股收益TTM6.45亿流通值41.831历史最高12.06市盈率(静)2765.60万流通股5.312历史最低1.935每股收益(静)5.62%振幅0.74股息TTM2.56市净率1股每手3.16%股息率TTM
Propel Holdings Inc (PRL) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 17.87%7,394.06万 | 17.87%7,394.06万 | 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 |
| -现金和现金等价物 | 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 | -35.66%998.09万 |
| -限制性现金及投资 | 18.43%5,001.21万 | 18.43%5,001.21万 | 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 |
| 衍生资产 | --19.54万 | --19.54万 | ---- | --25.42万 | ---- | --0 | --0 | --6.38万 | --0 | --3.49万 |
| 贷款净额 | 21.55%3.92亿 | 21.55%3.92亿 | 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 |
| -贷款总额 | 21.37%5.08亿 | 21.37%5.08亿 | 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 |
| -贷款损失准备金 | 23.76%1.38亿 | 23.76%1.38亿 | 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 |
| -未赚利息 | 42.30%2,198.78万 | 42.30%2,198.78万 | 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 |
| 应收款项 | 27.05%8,217.88万 | 27.05%8,217.88万 | 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 |
| -应收账款 | 28.68%6,767.78万 | 28.68%6,767.78万 | 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 |
| -其他应收款 | 19.96%1,450.1万 | 19.96%1,450.1万 | 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 |
| 预付费用 | 38.26%453.17万 | 38.26%453.17万 | 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 |
| 固定资产净额 | 263.30%889.41万 | 263.30%889.41万 | 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 |
| -固定资产 | 108.93%1,407.58万 | 108.93%1,407.58万 | 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 |
| -累计折旧 | -20.81%-518.17万 | -20.81%-518.17万 | 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 |
| 商誉和其他无形资产 | 13.37%7,926.68万 | 13.37%7,926.68万 | 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 |
| -商誉 | 8.11%4,646.25万 | 8.11%4,646.25万 | --4,648.33万 | --4,734.76万 | --4,469.78万 | --4,297.63万 | --4,297.63万 | ---- | ---- | ---- |
| -其他无形资产 | 21.75%3,280.43万 | 21.75%3,280.43万 | 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 |
| 递延资产 | 20.95%3,069.28万 | 20.95%3,069.28万 | 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 |
| 其他资产 | ---- | ---- | ---- | ---- | ---- | --4,297.63万 | --4,297.63万 | ---- | ---- | ---- |
| 总资产 | 21.92%6.72亿 | 21.92%6.72亿 | 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 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 21.21%3.31亿 | 21.21%3.31亿 | 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 |
| -短期借款 | 21.21%3.3亿 | 21.21%3.3亿 | 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 |
| -短期资本租赁负债 | 22.19%105.72万 | 22.19%105.72万 | ---- | ---- | --91.91万 | 1.66%86.52万 | 1.66%86.52万 | ---- | ---- | ---- |
| 短期应计费用 | 4.08%3,850.04万 | 4.08%3,850.04万 | 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 |
| 衍生品负债 | --0 | --0 | --20.58万 | --0 | --34.6万 | --83.24万 | --83.24万 | ---- | --4.91万 | ---- |
| 应付款项 | 3.89%2,761.55万 | 3.89%2,761.55万 | 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 |
| -应付账款 | 31.91%1,393.38万 | 31.91%1,393.38万 | 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 |
| -应付税费 | -14.58%1,368.17万 | -14.58%1,368.17万 | 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 |
| 长期借款和租赁负债 | 470.88%834.85万 | 470.88%834.85万 | 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 |
| -长期租赁负债 | 470.88%834.85万 | 470.88%834.85万 | 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 |
| 非流动递延负债 | 147.66%545.53万 | 147.66%545.53万 | 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 |
| 总负债 | 20.45%4.11亿 | 20.45%4.11亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 2.61%1.62亿 | 2.61%1.62亿 | 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 |
| -普通股股本 | 2.61%1.62亿 | 2.61%1.62亿 | 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 |
| 资本公积 | 46.41%705.56万 | 46.41%705.56万 | 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 |
| 留存收益 | 75.06%8,939.42万 | 75.06%8,939.42万 | 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 |
| 不影响留存收益的损益 | 188.27%299.57万 | 188.27%299.57万 | 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 |
| 股东权益总额 | 24.30%2.61亿 | 24.30%2.61亿 | 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 |
| 总权益 | 24.30%2.61亿 | 24.30%2.61亿 | 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 |
| 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。
