Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
美国运通
AXP
加拿大市场个股详情
PRL Propel Holdings Inc
- 32.480
- +2.910+9.84%
延时15分钟行情已收盘 05/07 16:00 (美东)
12.62亿总市值18.51市盈率TTM
32.950最高价31.060最低价61.43万股成交量31.110今开29.570昨收1969.03万成交额43.15752周最高2.49%换手率3885.67万总股本19.62752周最低1.755每股收益TTM8.01亿流通值43.157历史最高18.51市盈率(静)2465.59万流通股5.480历史最低1.755每股收益(静)6.39%振幅0.57股息TTM4.35市净率1股每手1.75%股息率TTM
Propel Holdings Inc关键统计数据
季报+年报
显示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 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 | 35.55%3,549.31万 | 45.52%3,247.83万 | 73.63%3,632.57万 |
| -现金和现金等价物 | 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 | 43.29%906.48万 | 15.54%708.84万 | 216.11%1,551.27万 |
| -限制性现金及投资 | 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 | 33.09%2,642.84万 | 56.89%2,538.99万 | 29.97%2,081.3万 |
| 衍生资产 | --0 | --0 | --6.38万 | --0 | --3.49万 | --57.13万 | --57.13万 | ---- | --4.17万 | ---- |
| 贷款净额 | 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 | 42.49%2.11亿 | 59.39%1.95亿 | 64.20%1.78亿 |
| -贷款总额 | 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 | 43.50%2.65亿 | 59.18%2.42亿 | 68.55%2.23亿 |
| -贷款损失准备金 | 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 | 48.40%5,881.28万 | 54.00%5,052.08万 | 77.02%4,797.05万 |
| -未赚利息 | 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 | 58.60%469.52万 | 12.51%347.14万 | -10.73%270.65万 |
| 应收款项 | 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 | 34.96%3,192.84万 | 13.25%2,605.44万 | 17.02%2,495.28万 |
| -应收账款 | 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 | 37.51%2,517.03万 | 12.12%2,063.34万 | 9.46%1,823.41万 |
| -其他应收款 | 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 | 26.22%675.81万 | 17.80%542.1万 | 44.00%671.87万 |
| 预付费用 | 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 | 2.46%103.81万 | 48.76%144.7万 | 25.96%155.32万 |
| 固定资产净额 | 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 | -11.12%237.06万 | -18.42%227.65万 | -14.18%244.7万 |
| -固定资产 | 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 | -1.99%684.31万 | -6.20%650.79万 | -4.89%646.81万 |
| -累计折旧 | -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 | -3.66%-447.26万 | -2.02%-423.14万 | -1.82%-402.12万 |
| 商誉和其他无形资产 | 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 | 17.02%1,298.29万 | 21.59%1,244.21万 | 34.43%1,176.24万 |
| -商誉 | --4,297.63万 | --4,297.63万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | -219.29%-1,603.2万 | -219.29%-1,603.2万 | 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 | 17.02%1,298.29万 | 21.59%1,244.21万 | 34.43%1,176.24万 |
| 递延资产 | 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 | 47.58%1,214.59万 | 46.25%960.52万 | 40.10%782.69万 |
| 其他资产 | --4,297.63万 | --4,297.63万 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 总资产 | 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 | 38.94%3.07亿 | 48.41%2.79亿 | 55.23%2.62亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 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 | 48.14%1.72亿 | 79.53%1.56亿 | 118.82%1.48亿 |
| -短期借款 | 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 | 48.14%1.72亿 | 79.53%1.56亿 | 118.82%1.48亿 |
| -短期资本租赁负债 | 1.66%86.52万 | 1.66%86.52万 | ---- | ---- | ---- | --85.11万 | --85.11万 | ---- | ---- | ---- |
| 短期应计费用 | 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 | 52.37%2,208.85万 | 26.40%1,921.01万 | 6.50%1,493.58万 |
| 衍生品负债 | --83.24万 | --83.24万 | ---- | --4.91万 | ---- | --0 | --0 | -35.12%23.85万 | --0 | --4.77万 |
| 应付款项 | 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 | 70.91%1,343.85万 | 56.86%969.12万 | 22.14%894万 |
| -应付账款 | 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 | 58.37%448.12万 | 9.42%359万 | 35.83%304.82万 |
| -应付税费 | 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 | 77.97%895.73万 | 110.59%610.12万 | 16.09%589.18万 |
| 长期借款和租赁负债 | -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 | -7.37%243.86万 | -17.57%241.45万 | -18.88%251.02万 |
| -长期租赁负债 | -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 | -7.37%243.86万 | -17.57%241.45万 | -18.88%251.02万 |
| 非流动递延负债 | 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 | 92.91%163.95万 | 190.25%148.02万 | 348.15%123.98万 |
| 其他负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 总负债 | 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 | 48.85%2.12亿 | 68.89%1.89亿 | 90.18%1.75亿 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.00%7,895.29万 | 0.00%7,895.29万 | 0.00%7,895.29万 |
| -普通股股本 | 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 | 0.00%7,895.29万 | 0.00%7,895.29万 | 0.00%7,895.29万 |
| 资本公积 | 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 | 175.33%319.72万 | 180.21%267.41万 | 224.34%211.18万 |
| 留存收益 | 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 | 910.93%1,285.34万 | 379.11%919.55万 | 321.55%604.38万 |
| 不影响留存收益的损益 | -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 | 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 | 20.98%9,500.35万 | 18.55%9,082.24万 | 13.31%8,710.85万 |
| 总权益 | 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 | 20.98%9,500.35万 | 18.55%9,082.24万 | 13.31%8,710.85万 |
| 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。
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