加拿大市场个股详情
PRL Propel Holdings Inc
- 26.310
- +1.630+6.60%
延时15分钟行情已收盘 07/26 16:00 (美东)
9.04亿总市值21.36市盈率TTM
26.870最高价25.000最低价19.93万股成交量25.150今开24.680昨收518.05万成交额29.73552周最高0.97%换手率3437.18万总股本6.90852周最低1.232每股收益TTM5.42亿流通值29.735历史最高26.13市盈率(静)2060.86万流通股5.559历史最低1.007每股收益(静)7.58%振幅0.42股息TTM5.85市净率1股每手1.61%股息率TTM
Propel Holdings Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -188.69%-1,153.37万 | 68.41%-2,695.39万 | 34.68%-1,790.9万 | 60.68%-983.52万 | 11.98%-1,221.4万 | 168.39%1,300.42万 | -64.61%-8,532.08万 | 22.26%-2,741.91万 | -143.14%-2,501.11万 | -183.48%-1,387.68万 |
| 持续经营净收入 | 76.96%1,312.19万 | 83.61%2,777.61万 | 68.19%848.39万 | 47.17%617.2万 | 183.40%570.51万 | 91.28%741.52万 | 130.52%1,512.74万 | 327.93%504.42万 | 569.86%419.36万 | -18.73%201.31万 |
| 持续经营损益 | 1,132.91%32.1万 | -704.86%-37.42万 | -70.84%-59.1万 | -6.61%28.02万 | -127.11%-8.94万 | 111.73%2.6万 | -80.22%6.19万 | -16,564.07%-34.59万 | 101.38%30万 | 146.59%32.97万 |
| 折旧摊销及损耗 | 19.56%119.01万 | 25.30%423.12万 | 13.76%113.44万 | 34.32%107.65万 | 23.32%102.5万 | 33.21%99.54万 | 15.93%337.69万 | 25.63%99.71万 | 18.18%80.15万 | 13.36%83.11万 |
| 融资成本及折扣摊销 | --16.57万 | --57.4万 | --16.57万 | --16.95万 | --23.88万 | --0 | --0 | --0 | --0 | --0 |
| 贷款、租赁及其他损失准备金 | 30.75%3,966.19万 | 33.09%1.59亿 | 60.02%5,209.85万 | 25.06%4,249.62万 | 11.44%3,404.49万 | 35.65%3,033.32万 | 137.55%1.19亿 | 74.49%3,255.66万 | 130.50%3,398.11万 | 206.66%3,055.03万 |
| 以股票支付的报酬 | -13.41%39.4万 | 62.25%200.85万 | -5.68%46.81万 | 152.80%52.31万 | 85.43%56.22万 | 96.58%45.5万 | 248.83%123.79万 | 45.71%49.63万 | 4,256.63%20.69万 | 6,283.09%30.32万 |
| 递延税费 | -305.41%-119万 | -315.93%-793.95万 | -2,252.88%-459.94万 | -80.07%-238.14万 | -105.76%-153.8万 | 1,202.30%57.93万 | 41.10%-190.88万 | 109.48%21.36万 | -220.58%-132.25万 | -5.35%-74.74万 |
| 其他非现金项目 | -67.41%-4,750.05万 | -3.82%-2.1亿 | -19.06%-7,185.36万 | -3.22%-5,907.27万 | -15.96%-5,095.14万 | 30.77%-2,837.4万 | -107.43%-2.03亿 | -34.81%-6,035.26万 | -146.14%-5,723万 | -156.74%-4,394.01万 |
| 营运资金变动 | -1,224.27%-1,769.77万 | 90.32%-195.12万 | 46.66%-321.55万 | 115.17%90.14万 | 62.34%-121.13万 | 131.66%157.42万 | -76.98%-2,015.91万 | -3.47%-602.84万 | -110.41%-594.17万 | -741.59%-321.66万 |
| -应收款项（增）减 | 1,254.68%45.59万 | 101.10%2.63万 | 102.29%3.2万 | -77.81%-133.71万 | 1,937.39%129.77万 | 111.44%3.37万 | 7.74%-238.07万 | 38.29%-139.83万 | -68.26%-75.2万 | 123.51%6.37万 |
| -预付费用（增）减 | -110.70%-1.58万 | 1.79%-21.08万 | -27.01%-87.38万 | 1,110.12%40.89万 | -59.21%10.62万 | -41.61%14.8万 | 79.28%-21.46万 | 10.18%-68.8万 | 78.90%-4.05万 | 119.25%26.03万 |
| -应付款项及递延费用(减）增 | -556.02%-712.16万 | 1,087.63%1,035.67万 | 59.36%199.02万 | 409.31%380.37万 | 123.41%494.83万 | 147.57%156.17万 | -112.09%-104.86万 | -85.24%124.89万 | -1,385.39%-122.97万 | -47.17%221.49万 |
| -递延费用变动 | ---- | -26.38%-1,237.05万 | -153.61%-341.12万 | -59.29%-379.17万 | ---- | ---- | -35.09%-978.82万 | 52.66%-134.5万 | -59.55%-238.04万 | ---- |
| -其他流动资产变动 | -6,411.10%-1,101.62万 | -5.48%-667.5万 | -3.79%-286.2万 | 71.74%-103.84万 | -117.27%-777.3万 | 92.89%-16.92万 | 24.77%-632.84万 | 58.82%-275.74万 | -224.36%-367.5万 | -222.03%-357.76万 |
| -其他营运资本变动 | ---- | 1,837.30%692.21万 | 275.41%190.94万 | 33.72%285.61万 | 109.62%20.95万 | ---- | 49.73%-39.84万 | 36.60%-108.85万 | 308.65%213.58万 | -44.05%-217.8万 |
| 非持续经营活动现金流 | ||||||||||
| 经营活动现金净额 | -188.69%-1,153.37万 | 68.41%-2,695.39万 | 34.68%-1,790.9万 | 60.68%-983.52万 | 11.98%-1,221.4万 | 168.39%1,300.42万 | -64.61%-8,532.08万 | 22.26%-2,741.91万 | -143.14%-2,501.11万 | -183.48%-1,387.68万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -13.64%-140.21万 | -3.06%-543.48万 | -7.55%-151.74万 | 0.03%-138.25万 | 5.31%-130.11万 | -11.57%-123.38万 | -90.77%-527.36万 | -45.24%-141.09万 | -84.07%-138.29万 | -271.70%-137.4万 |
| 固定资产交易净额 | -67.74%-1.84万 | 43.94%-10.26万 | -20.11%-2.64万 | 0.11%-5.33万 | 82.04%-1.19万 | 73.49%-1.1万 | -76.22%-18.3万 | -113.31%-2.2万 | -106.89%-5.33万 | -210.40%-6.63万 |
| 无形资产交易净额 | -13.16%-138.37万 | -4.75%-533.22万 | -7.35%-149.1万 | 0.02%-132.92万 | 1.42%-128.92万 | -14.88%-122.28万 | -91.34%-509.07万 | -22.19%-138.89万 | -83.26%-132.96万 | -275.46%-130.77万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | -13.64%-140.21万 | -3.06%-543.48万 | -7.55%-151.74万 | 0.03%-138.25万 | 5.31%-130.11万 | -11.57%-123.38万 | -90.77%-527.36万 | -45.24%-141.09万 | -84.07%-138.29万 | -271.70%-137.4万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 334.03%916.6万 | -57.72%3,848.06万 | -20.06%2,411.23万 | -50.37%1,319.41万 | -69.11%509.07万 | -122.02%-391.65万 | 60.83%9,101.45万 | -24.72%3,016.28万 | 226.27%2,658.48万 | 306.64%1,647.86万 |
| 债务发行/偿还的净额 | 2,356.86%1,217.89万 | -49.92%5,061.54万 | -17.87%2,676.74万 | -45.96%1,570.81万 | -59.89%764.42万 | -97.56%49.57万 | 3,067.09%1.01亿 | 418.88%3,258.99万 | 231.73%2,906.89万 | 359.69%1,905.83万 |
| 现金股利支付 | -26.16%-303.08万 | -0.79%-1,013.4万 | -9.72%-266.42万 | -1.20%-251.4万 | 1.02%-255.34万 | 6.27%-240.24万 | -24.54%-1,005.5万 | 4.70%-242.82万 | -269.16%-248.41万 | 31.82%-257.96万 |
| 职工行使股票期权收到的现金 | --1.79万 | 754.86%9,147 | ---- | ---- | ---- | --0 | -99.73%1,070 | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | ---- | ---200.99万 | --0 | ---- | ---- | ---200.99万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | 334.03%916.6万 | -57.72%3,848.06万 | -20.06%2,411.23万 | -50.37%1,319.41万 | -69.11%509.07万 | -122.02%-391.65万 | 60.83%9,101.45万 | -24.72%3,016.28万 | 226.27%2,658.48万 | 306.64%1,647.86万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 79.54%1,375.07万 | 5.80%765.88万 | 43.29%906.48万 | 15.54%708.84万 | 216.11%1,551.27万 | 5.80%765.88万 | 37.99%723.88万 | 85.32%632.6万 | -2.67%613.52万 | -34.70%490.74万 |
| 当期现金流变化 | -148.00%-376.98万 | 1,350.19%609.19万 | 251.59%468.59万 | 935.84%197.64万 | -786.13%-842.44万 | 436.89%785.39万 | -78.92%42.01万 | -65.16%133.28万 | 106.60%19.08万 | 201.27%122.78万 |
| 期末现金流 | -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 | 5.80%765.88万 | 5.80%765.88万 | 85.32%632.6万 | -2.67%613.52万 |
| 自由现金流 | -209.90%-1,293.58万 | 64.25%-3,238.88万 | 32.62%-1,942.64万 | 57.50%-1,121.77万 | 11.38%-1,351.51万 | 158.50%1,177.04万 | -65.93%-9,059.44万 | 20.45%-2,883万 | -139.12%-2,639.4万 | -189.68%-1,525.08万 |
| 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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