加拿大市場個股詳情

MAPS ProStar Holdings Inc

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  • 0.150
  • +0.005+3.45%
延時15分鐘行情已收盤 07/03 16:00 (美東)
2172.11萬總市值-2777市盈率TTM

ProStar Holdings Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-66.75%39.03萬
-96.87%6.89萬
-96.87%6.89萬
-60.99%131.03萬
-99.71%1.29萬
-79.82%117.38萬
-68.61%220.53萬
-68.61%220.53萬
444.98%335.86萬
214.83%438.64萬
-現金和現金等價物
-66.75%39.03萬
-96.87%6.89萬
-96.87%6.89萬
-60.99%131.03萬
-99.71%1.29萬
-79.82%117.38萬
-68.61%220.53萬
-68.61%220.53萬
444.98%335.86萬
214.83%438.64萬
-應收賬款
-53.11%5.8萬
-84.74%2.03萬
-84.74%2.03萬
-52.12%8.24萬
949.29%30.2萬
1,555.94%12.37萬
3,971.87%13.32萬
3,971.87%13.32萬
6,368.57%17.21萬
49.28%2.88萬
流動資產合計
-62.98%51.73萬
-92.38%18.53萬
-92.38%18.53萬
-57.31%154.68萬
-90.79%41.96萬
-76.72%139.75萬
-65.89%243萬
-65.89%243萬
357.82%362.38萬
175.08%455.53萬
非流動資產
-累計折舊
-30.26%-24.02萬
-37.54%-21.12萬
-37.54%-21.12萬
34.48%-24.31萬
35.97%-21.37萬
38.17%-18.44萬
41.32%-15.36萬
41.32%-15.36萬
-63.90%-37.1萬
-77.57%-33.38萬
-長期股權投資
----
----
----
244.95%3.09萬
246.06%6.08萬
289.67%8.97萬
----
----
-86.38%8,967
-82.27%1.76萬
-商譽
-8.17%7,500
-8.00%7,666
-8.00%7,666
-13.86%7,322
-7.70%8,000
-7.54%8,167
-7.41%8,333
-7.41%8,333
-7.28%8,500
-7.14%8,667
監管資產
-43.22%12.7萬
-48.23%11.64萬
-48.23%11.64萬
-10.83%23.65萬
140.78%40.67萬
18.89%22.37萬
126.45%22.48萬
126.45%22.48萬
1,299.11%26.52萬
413.12%16.89萬
負債
流動負債
短期借款與資本租賃負債
-12.44%8.97萬
--11.77萬
--11.77萬
110.22%11.23萬
37.41%10.73萬
-2.59%10.24萬
----
----
-56.53%5.34萬
-34.09%7.81萬
-短期資本租賃負債
-12.44%8.97萬
--11.77萬
--11.77萬
110.22%11.23萬
37.41%10.73萬
-2.59%10.24萬
--0
--0
-56.53%5.34萬
-34.09%7.81萬
-應付帳款
129.66%38.9萬
52.35%21.76萬
52.35%21.76萬
76.09%29.91萬
145.55%35.27萬
-12.14%16.94萬
-21.28%14.28萬
-21.28%14.28萬
-1.61%16.99萬
12.69%14.36萬
-應付稅費
--0
--0
--0
244.95%3.09萬
246.06%6.08萬
289.67%8.97萬
--0
--0
-86.38%8,967
-82.27%1.76萬
應計費用
-9.49%8.1萬
-7.81%8.07萬
-7.81%8.07萬
-18.71%9.34萬
-9.18%10.22萬
-20.50%8.95萬
-22.21%8.75萬
-22.21%8.75萬
84.85%11.49萬
81.04%11.25萬
遞延負債
69.58%36.45萬
62.64%39.04萬
62.64%39.04萬
27.72%44.97萬
405.32%42.55萬
9.33%21.49萬
-19.15%24.01萬
-19.15%24.01萬
-2.76%35.2萬
-66.94%8.42萬
流動負債總額
60.39%92.41萬
71.42%80.64萬
71.42%80.64萬
38.29%95.45萬
136.03%98.77萬
-5.08%57.62萬
-34.16%47.04萬
-34.16%47.04萬
-4.10%69.02萬
-25.65%41.85萬
非流動負債
-長期借款
----
----
----
244.95%3.09萬
246.06%6.08萬
289.67%8.97萬
----
----
-86.38%8,967
-82.27%1.76萬
長期應計費用
-50.78%10.82萬
289.35%13.72萬
289.35%13.72萬
63.91%16.12萬
42.50%19.05萬
28.98%21.99萬
-82.70%3.52萬
-82.70%3.52萬
-61.91%9.83萬
-53.42%13.37萬
非流動負債總額
38.79%92.41萬
71.42%80.64萬
71.42%80.64萬
40.94%98.54萬
140.46%104.85萬
5.68%66.59萬
-37.29%47.04萬
-37.29%47.04萬
-11.00%69.92萬
-34.12%43.6萬
所有者權益
股本
10.29%3,677.7萬
7.86%3,596.61萬
7.86%3,596.61萬
8.11%3,604.89萬
-0.00%3,334.56萬
-0.00%3,334.56萬
0.05%3,334.56萬
0.05%3,334.56萬
28.49%3,334.56萬
28.49%3,334.56萬
-普通股股本
10.29%3,677.7萬
7.86%3,596.61萬
7.86%3,596.61萬
8.11%3,604.89萬
-0.00%3,334.56萬
-0.00%3,334.56萬
0.05%3,334.56萬
0.05%3,334.56萬
28.49%3,334.56萬
28.49%3,334.56萬
不影響留存收益的損益
16.08%363.95萬
10.83%339.85萬
10.83%339.85萬
19.41%338.31萬
21.70%328.03萬
11.97%313.54萬
16.94%306.64萬
16.94%306.64萬
29.56%283.32萬
51.33%269.54萬
總權益
-61.06%63.31萬
-86.65%33.01萬
-86.65%33.01萬
-54.02%171.54萬
-86.84%61.81萬
-73.71%162.56萬
-66.29%247.36萬
-66.29%247.36萬
252.32%373.06萬
140.61%469.77萬
(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
資產
流動資產
現金及現金等價物和短期投資 -66.75%39.03萬-96.87%6.89萬-96.87%6.89萬-60.99%131.03萬-99.71%1.29萬-79.82%117.38萬-68.61%220.53萬-68.61%220.53萬444.98%335.86萬214.83%438.64萬
-現金和現金等價物 -66.75%39.03萬-96.87%6.89萬-96.87%6.89萬-60.99%131.03萬-99.71%1.29萬-79.82%117.38萬-68.61%220.53萬-68.61%220.53萬444.98%335.86萬214.83%438.64萬
-應收賬款 -53.11%5.8萬-84.74%2.03萬-84.74%2.03萬-52.12%8.24萬949.29%30.2萬1,555.94%12.37萬3,971.87%13.32萬3,971.87%13.32萬6,368.57%17.21萬49.28%2.88萬
流動資產合計 -62.98%51.73萬-92.38%18.53萬-92.38%18.53萬-57.31%154.68萬-90.79%41.96萬-76.72%139.75萬-65.89%243萬-65.89%243萬357.82%362.38萬175.08%455.53萬
非流動資產
-累計折舊 -30.26%-24.02萬-37.54%-21.12萬-37.54%-21.12萬34.48%-24.31萬35.97%-21.37萬38.17%-18.44萬41.32%-15.36萬41.32%-15.36萬-63.90%-37.1萬-77.57%-33.38萬
-長期股權投資 ------------244.95%3.09萬246.06%6.08萬289.67%8.97萬---------86.38%8,967-82.27%1.76萬
-商譽 -8.17%7,500-8.00%7,666-8.00%7,666-13.86%7,322-7.70%8,000-7.54%8,167-7.41%8,333-7.41%8,333-7.28%8,500-7.14%8,667
監管資產 -43.22%12.7萬-48.23%11.64萬-48.23%11.64萬-10.83%23.65萬140.78%40.67萬18.89%22.37萬126.45%22.48萬126.45%22.48萬1,299.11%26.52萬413.12%16.89萬
負債
流動負債
短期借款與資本租賃負債 -12.44%8.97萬--11.77萬--11.77萬110.22%11.23萬37.41%10.73萬-2.59%10.24萬---------56.53%5.34萬-34.09%7.81萬
-短期資本租賃負債 -12.44%8.97萬--11.77萬--11.77萬110.22%11.23萬37.41%10.73萬-2.59%10.24萬--0--0-56.53%5.34萬-34.09%7.81萬
-應付帳款 129.66%38.9萬52.35%21.76萬52.35%21.76萬76.09%29.91萬145.55%35.27萬-12.14%16.94萬-21.28%14.28萬-21.28%14.28萬-1.61%16.99萬12.69%14.36萬
-應付稅費 --0--0--0244.95%3.09萬246.06%6.08萬289.67%8.97萬--0--0-86.38%8,967-82.27%1.76萬
應計費用 -9.49%8.1萬-7.81%8.07萬-7.81%8.07萬-18.71%9.34萬-9.18%10.22萬-20.50%8.95萬-22.21%8.75萬-22.21%8.75萬84.85%11.49萬81.04%11.25萬
遞延負債 69.58%36.45萬62.64%39.04萬62.64%39.04萬27.72%44.97萬405.32%42.55萬9.33%21.49萬-19.15%24.01萬-19.15%24.01萬-2.76%35.2萬-66.94%8.42萬
流動負債總額 60.39%92.41萬71.42%80.64萬71.42%80.64萬38.29%95.45萬136.03%98.77萬-5.08%57.62萬-34.16%47.04萬-34.16%47.04萬-4.10%69.02萬-25.65%41.85萬
非流動負債
-長期借款 ------------244.95%3.09萬246.06%6.08萬289.67%8.97萬---------86.38%8,967-82.27%1.76萬
長期應計費用 -50.78%10.82萬289.35%13.72萬289.35%13.72萬63.91%16.12萬42.50%19.05萬28.98%21.99萬-82.70%3.52萬-82.70%3.52萬-61.91%9.83萬-53.42%13.37萬
非流動負債總額 38.79%92.41萬71.42%80.64萬71.42%80.64萬40.94%98.54萬140.46%104.85萬5.68%66.59萬-37.29%47.04萬-37.29%47.04萬-11.00%69.92萬-34.12%43.6萬
所有者權益
股本 10.29%3,677.7萬7.86%3,596.61萬7.86%3,596.61萬8.11%3,604.89萬-0.00%3,334.56萬-0.00%3,334.56萬0.05%3,334.56萬0.05%3,334.56萬28.49%3,334.56萬28.49%3,334.56萬
-普通股股本 10.29%3,677.7萬7.86%3,596.61萬7.86%3,596.61萬8.11%3,604.89萬-0.00%3,334.56萬-0.00%3,334.56萬0.05%3,334.56萬0.05%3,334.56萬28.49%3,334.56萬28.49%3,334.56萬
不影響留存收益的損益 16.08%363.95萬10.83%339.85萬10.83%339.85萬19.41%338.31萬21.70%328.03萬11.97%313.54萬16.94%306.64萬16.94%306.64萬29.56%283.32萬51.33%269.54萬
總權益 -61.06%63.31萬-86.65%33.01萬-86.65%33.01萬-54.02%171.54萬-86.84%61.81萬-73.71%162.56萬-66.29%247.36萬-66.29%247.36萬252.32%373.06萬140.61%469.77萬

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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