美股市场个股详情

PDS Precision Drilling

添加自选
  • 76.850
  • +4.870+6.77%
收盘价 07/31 16:00 (美东)
  • 76.850
  • 0.0000.00%
盘后 20:01 (美东)
10.84亿总市值6.52市盈率TTM

Precision Drilling关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
110.45%4,823.3万
-25.64%3,094.8万
150.99%5,418.2万
150.99%5,418.2万
22.52%4,906.5万
-55.62%2,291.9万
72.68%4,161.9万
-46.81%2,158.7万
-46.81%2,158.7万
-29.86%4,004.8万
-现金和现金等价物
110.45%4,823.3万
-25.64%3,094.8万
150.99%5,418.2万
150.99%5,418.2万
22.52%4,906.5万
-55.62%2,291.9万
72.68%4,161.9万
-46.81%2,158.7万
-46.81%2,158.7万
-29.86%4,004.8万
应收款项
6.54%3.77亿
-1.05%4.33亿
1.81%4.21亿
1.81%4.21亿
-6.19%3.93亿
11.68%3.54亿
27.05%4.37亿
61.85%4.14亿
61.85%4.14亿
67.99%4.19亿
-应收账款
6.54%3.77亿
-1.05%4.33亿
3.63%3.35亿
3.63%3.35亿
-6.19%3.93亿
11.68%3.54亿
27.05%4.37亿
79.69%3.23亿
79.69%3.23亿
67.99%4.19亿
-其他应收款
----
----
-4.64%8,692.3万
-4.64%8,692.3万
----
----
----
19.76%9,115万
19.76%9,115万
----
存货
4.89%3,845.9万
-1.49%3,601.8万
0.32%3,527.2万
0.32%3,527.2万
15.59%3,504.5万
38.12%3,666.7万
48.14%3,656.2万
50.06%3,515.8万
50.06%3,515.8万
17.65%3,031.9万
流动资产合计
13.76%4.7亿
-3.07%5亿
8.54%5.11亿
8.54%5.11亿
-2.49%4.77亿
4.65%4.13亿
31.17%5.15亿
47.20%4.71亿
47.20%4.71亿
47.28%4.9亿
非流动资产
固定资产净额
4.44%23.86亿
3.21%24.15亿
1.61%24.02亿
1.61%24.02亿
-4.46%22.96亿
0.34%22.85亿
3.38%23.4亿
2.32%23.63亿
2.32%23.63亿
2.07%24.03亿
-固定资产
4.44%23.86亿
3.21%24.15亿
0.22%69.82亿
0.22%69.82亿
-4.46%22.96亿
0.34%22.85亿
3.38%23.4亿
6.28%69.67亿
6.28%69.67亿
2.07%24.03亿
-累计折旧
----
----
0.49%-45.81亿
0.49%-45.81亿
----
----
----
-8.44%-46.03亿
-8.44%-46.03亿
----
商誉及其他无形资产
-8.62%1,665.9万
-11.77%1,636.7万
-11.57%1,731万
-11.57%1,731万
-12.43%1,804.7万
-15.90%1,823.1万
-18.47%1,855万
-18.15%1,957.5万
-18.15%1,957.5万
-17.85%2,060.9万
-其他无形资产
----
-11.77%1,636.7万
-11.57%1,731万
-11.57%1,731万
----
----
--1,855万
-18.15%1,957.5万
-18.15%1,957.5万
----
投资和预付款
----
----
-51.24%997.1万
-51.24%997.1万
-9.24%1,064.5万
71.03%1,563.4万
25.67%1,627.6万
177.04%2,045.1万
177.04%2,045.1万
54.31%1,172.9万
长期应收款
746.63%577.4万
703.88%558.7万
254.87%568.5万
254.87%568.5万
255.85%581.1万
-55.16%68.2万
--69.5万
--160.2万
--160.2万
--163.3万
非流动递延资产
6,414.98%2,957.8万
10,977.97%5,029.4万
16,089.45%7,366.2万
16,089.45%7,366.2万
-42.24%45.4万
-45.95%45.4万
-47.64%45.4万
-47.52%45.5万
-47.52%45.5万
-28.42%78.6万
其他非流动资产
--652.8万
--1,019.9万
----
----
----
----
----
----
----
----
非流动资产合计
5.39%24.45亿
5.11%24.97亿
4.27%25.08亿
4.27%25.08亿
-4.39%23.31亿
0.42%23.2亿
3.31%23.76亿
2.71%24.05亿
2.71%24.05亿
2.09%24.38亿
总资产
6.65%29.15亿
3.66%29.97亿
4.97%30.19亿
4.97%30.19亿
-4.07%28.08亿
1.04%27.33亿
7.37%28.91亿
8.05%28.76亿
8.05%28.76亿
7.61%29.27亿
负债
流动负债
应付款项
10.80%2.92亿
7.38%2.7亿
10.78%1.54亿
10.78%1.54亿
-11.82%2.84亿
-2.32%2.63亿
15.87%2.52亿
52.15%1.39亿
52.15%1.39亿
61.86%3.22亿
-应付账款
11.07%2.9亿
7.32%2.66亿
10.99%1.51亿
10.99%1.51亿
-12.43%2.81亿
-2.67%2.62亿
15.10%2.48亿
50.26%1.36亿
50.26%1.36亿
61.69%3.2亿
-应付税费
-31.36%111.4万
11.93%378.2万
1.17%302.6万
1.17%302.6万
127.22%319.7万
133.53%162.3万
126.93%337.9万
256.50%299.1万
256.50%299.1万
115.14%140.7万
应计费用
----
----
-25.29%1.91亿
-25.29%1.91亿
----
----
----
91.71%2.56亿
91.71%2.56亿
----
短期借款与租赁负债
31.74%1,992.5万
42.34%2,145.3万
35.03%2,023.4万
35.03%2,023.4万
2.58%1,594万
9.27%1,512.5万
14.89%1,507.2万
13.89%1,498.5万
13.89%1,498.5万
16.16%1,553.9万
-短期借款
-57.50%96.3万
25.56%286.9万
24.53%284.8万
24.53%284.8万
-0.69%229万
1.16%226.6万
3.21%228.5万
2.88%228.7万
2.88%228.7万
3.64%230.6万
-短期租赁负债
47.46%1,896.2万
45.34%1,858.4万
36.92%1,738.6万
36.92%1,738.6万
3.15%1,365万
10.83%1,285.9万
17.26%1,278.7万
16.12%1,269.8万
16.12%1,269.8万
18.66%1,323.3万
流动负债总额
11.94%3.11亿
9.36%2.92亿
-10.83%3.66亿
-10.83%3.66亿
-11.16%3亿
-1.76%2.78亿
15.81%2.67亿
72.19%4.1亿
72.19%4.1亿
58.98%3.37亿
非流动负债
长期借款与租赁负债
-11.50%9.01亿
-18.22%9.93亿
-14.66%9.72亿
-14.66%9.72亿
-21.22%10.19亿
-14.16%10.18亿
-0.47%12.14亿
-1.19%11.39亿
-1.19%11.39亿
6.96%12.93亿
-长期借款
-12.39%8.45亿
-19.50%9.35亿
-15.76%9.15亿
-15.76%9.15亿
-22.34%9.64亿
-15.41%9.64亿
-1.09%11.62亿
-1.88%10.86亿
-1.88%10.86亿
6.73%12.41亿
-长期租赁负债
4.47%5,584.3万
10.10%5,774.2万
7.83%5,712.4万
7.83%5,712.4万
5.32%5,514.3万
17.11%5,345.3万
15.78%5,244.3万
15.61%5,297.8万
15.61%5,297.8万
12.59%5,235.9万
递延负债
-16.43%5,313万
37.76%6,403.2万
153.97%7,351.5万
153.97%7,351.5万
225.68%7,014.9万
314.42%6,357.6万
292.98%4,648.2万
136.89%2,894.6万
136.89%2,894.6万
70.94%2,153.9万
员工福利
-47.61%915.9万
-65.36%594.2万
-58.22%2,512.2万
-58.22%2,512.2万
-18.71%2,836万
-49.29%1,748.3万
-45.11%1,715.4万
124.98%6,013.3万
124.98%6,013.3万
37.18%3,488.6万
其他非流动负债
4.43%746.6万
-2.87%730.2万
-5.28%714万
-5.28%714万
-1.07%733.1万
3.50%714.9万
16.76%751.8万
15.74%753.8万
15.74%753.8万
6.86%741万
非流动负债总额
-12.25%9.7亿
-16.73%10.7亿
-12.77%10.78亿
-12.77%10.78亿
-17.13%11.25亿
-10.98%11.06亿
1.26%12.85亿
3.13%12.36亿
3.13%12.36亿
8.21%13.57亿
总负债
-7.39%12.82亿
-12.25%13.62亿
-12.29%14.43亿
-12.29%14.43亿
-15.94%14.24亿
-9.26%13.84亿
3.49%15.52亿
14.58%16.46亿
14.58%16.46亿
15.56%16.95亿
所有者权益
股本
1.75%23.47亿
2.73%23.77亿
2.85%23.65亿
2.85%23.65亿
0.53%23.07亿
0.31%23.07亿
0.71%23.14亿
0.79%23亿
0.79%23亿
0.57%22.94亿
-普通股股本
1.75%23.47亿
2.73%23.77亿
2.85%23.65亿
2.85%23.65亿
0.53%23.07亿
0.31%23.07亿
0.71%23.14亿
0.79%23亿
0.79%23亿
0.57%22.94亿
留存收益
18.98%-9.55亿
19.07%-9.76亿
22.23%-10.12亿
22.23%-10.12亿
11.19%-11.59亿
11.75%-11.79亿
8.04%-12.05亿
-2.71%-13.01亿
-2.71%-13.01亿
-5.25%-13.05亿
资本公积
2.60%7,560.4万
1.98%7,448.2万
3.49%7,508.6万
3.49%7,508.6万
0.45%7,438.9万
-0.50%7,368.8万
-4.11%7,303.5万
-4.92%7,255.5万
-4.92%7,255.5万
-3.51%7,405.7万
不影响留存收益的损益
12.37%1.65亿
0.84%1.6亿
-7.66%1.47亿
-7.66%1.47亿
-4.48%1.62亿
3.96%1.47亿
21.19%1.58亿
18.50%1.6亿
18.50%1.6亿
24.92%1.69亿
股东权益总额
21.07%16.33亿
22.09%16.35亿
28.05%15.76亿
28.05%15.76亿
12.24%13.84亿
14.36%13.49亿
12.25%13.4亿
0.41%12.31亿
0.41%12.31亿
-1.69%12.33亿
总权益
21.07%16.33亿
22.09%16.35亿
28.05%15.76亿
28.05%15.76亿
12.24%13.84亿
14.36%13.49亿
12.25%13.4亿
0.41%12.31亿
0.41%12.31亿
-1.69%12.33亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
--
(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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 110.45%4,823.3万-25.64%3,094.8万150.99%5,418.2万150.99%5,418.2万22.52%4,906.5万-55.62%2,291.9万72.68%4,161.9万-46.81%2,158.7万-46.81%2,158.7万-29.86%4,004.8万
-现金和现金等价物 110.45%4,823.3万-25.64%3,094.8万150.99%5,418.2万150.99%5,418.2万22.52%4,906.5万-55.62%2,291.9万72.68%4,161.9万-46.81%2,158.7万-46.81%2,158.7万-29.86%4,004.8万
应收款项 6.54%3.77亿-1.05%4.33亿1.81%4.21亿1.81%4.21亿-6.19%3.93亿11.68%3.54亿27.05%4.37亿61.85%4.14亿61.85%4.14亿67.99%4.19亿
-应收账款 6.54%3.77亿-1.05%4.33亿3.63%3.35亿3.63%3.35亿-6.19%3.93亿11.68%3.54亿27.05%4.37亿79.69%3.23亿79.69%3.23亿67.99%4.19亿
-其他应收款 ---------4.64%8,692.3万-4.64%8,692.3万------------19.76%9,115万19.76%9,115万----
存货 4.89%3,845.9万-1.49%3,601.8万0.32%3,527.2万0.32%3,527.2万15.59%3,504.5万38.12%3,666.7万48.14%3,656.2万50.06%3,515.8万50.06%3,515.8万17.65%3,031.9万
流动资产合计 13.76%4.7亿-3.07%5亿8.54%5.11亿8.54%5.11亿-2.49%4.77亿4.65%4.13亿31.17%5.15亿47.20%4.71亿47.20%4.71亿47.28%4.9亿
非流动资产
固定资产净额 4.44%23.86亿3.21%24.15亿1.61%24.02亿1.61%24.02亿-4.46%22.96亿0.34%22.85亿3.38%23.4亿2.32%23.63亿2.32%23.63亿2.07%24.03亿
-固定资产 4.44%23.86亿3.21%24.15亿0.22%69.82亿0.22%69.82亿-4.46%22.96亿0.34%22.85亿3.38%23.4亿6.28%69.67亿6.28%69.67亿2.07%24.03亿
-累计折旧 --------0.49%-45.81亿0.49%-45.81亿-------------8.44%-46.03亿-8.44%-46.03亿----
商誉及其他无形资产 -8.62%1,665.9万-11.77%1,636.7万-11.57%1,731万-11.57%1,731万-12.43%1,804.7万-15.90%1,823.1万-18.47%1,855万-18.15%1,957.5万-18.15%1,957.5万-17.85%2,060.9万
-其他无形资产 -----11.77%1,636.7万-11.57%1,731万-11.57%1,731万----------1,855万-18.15%1,957.5万-18.15%1,957.5万----
投资和预付款 ---------51.24%997.1万-51.24%997.1万-9.24%1,064.5万71.03%1,563.4万25.67%1,627.6万177.04%2,045.1万177.04%2,045.1万54.31%1,172.9万
长期应收款 746.63%577.4万703.88%558.7万254.87%568.5万254.87%568.5万255.85%581.1万-55.16%68.2万--69.5万--160.2万--160.2万--163.3万
非流动递延资产 6,414.98%2,957.8万10,977.97%5,029.4万16,089.45%7,366.2万16,089.45%7,366.2万-42.24%45.4万-45.95%45.4万-47.64%45.4万-47.52%45.5万-47.52%45.5万-28.42%78.6万
其他非流动资产 --652.8万--1,019.9万--------------------------------
非流动资产合计 5.39%24.45亿5.11%24.97亿4.27%25.08亿4.27%25.08亿-4.39%23.31亿0.42%23.2亿3.31%23.76亿2.71%24.05亿2.71%24.05亿2.09%24.38亿
总资产 6.65%29.15亿3.66%29.97亿4.97%30.19亿4.97%30.19亿-4.07%28.08亿1.04%27.33亿7.37%28.91亿8.05%28.76亿8.05%28.76亿7.61%29.27亿
负债
流动负债
应付款项 10.80%2.92亿7.38%2.7亿10.78%1.54亿10.78%1.54亿-11.82%2.84亿-2.32%2.63亿15.87%2.52亿52.15%1.39亿52.15%1.39亿61.86%3.22亿
-应付账款 11.07%2.9亿7.32%2.66亿10.99%1.51亿10.99%1.51亿-12.43%2.81亿-2.67%2.62亿15.10%2.48亿50.26%1.36亿50.26%1.36亿61.69%3.2亿
-应付税费 -31.36%111.4万11.93%378.2万1.17%302.6万1.17%302.6万127.22%319.7万133.53%162.3万126.93%337.9万256.50%299.1万256.50%299.1万115.14%140.7万
应计费用 ---------25.29%1.91亿-25.29%1.91亿------------91.71%2.56亿91.71%2.56亿----
短期借款与租赁负债 31.74%1,992.5万42.34%2,145.3万35.03%2,023.4万35.03%2,023.4万2.58%1,594万9.27%1,512.5万14.89%1,507.2万13.89%1,498.5万13.89%1,498.5万16.16%1,553.9万
-短期借款 -57.50%96.3万25.56%286.9万24.53%284.8万24.53%284.8万-0.69%229万1.16%226.6万3.21%228.5万2.88%228.7万2.88%228.7万3.64%230.6万
-短期租赁负债 47.46%1,896.2万45.34%1,858.4万36.92%1,738.6万36.92%1,738.6万3.15%1,365万10.83%1,285.9万17.26%1,278.7万16.12%1,269.8万16.12%1,269.8万18.66%1,323.3万
流动负债总额 11.94%3.11亿9.36%2.92亿-10.83%3.66亿-10.83%3.66亿-11.16%3亿-1.76%2.78亿15.81%2.67亿72.19%4.1亿72.19%4.1亿58.98%3.37亿
非流动负债
长期借款与租赁负债 -11.50%9.01亿-18.22%9.93亿-14.66%9.72亿-14.66%9.72亿-21.22%10.19亿-14.16%10.18亿-0.47%12.14亿-1.19%11.39亿-1.19%11.39亿6.96%12.93亿
-长期借款 -12.39%8.45亿-19.50%9.35亿-15.76%9.15亿-15.76%9.15亿-22.34%9.64亿-15.41%9.64亿-1.09%11.62亿-1.88%10.86亿-1.88%10.86亿6.73%12.41亿
-长期租赁负债 4.47%5,584.3万10.10%5,774.2万7.83%5,712.4万7.83%5,712.4万5.32%5,514.3万17.11%5,345.3万15.78%5,244.3万15.61%5,297.8万15.61%5,297.8万12.59%5,235.9万
递延负债 -16.43%5,313万37.76%6,403.2万153.97%7,351.5万153.97%7,351.5万225.68%7,014.9万314.42%6,357.6万292.98%4,648.2万136.89%2,894.6万136.89%2,894.6万70.94%2,153.9万
员工福利 -47.61%915.9万-65.36%594.2万-58.22%2,512.2万-58.22%2,512.2万-18.71%2,836万-49.29%1,748.3万-45.11%1,715.4万124.98%6,013.3万124.98%6,013.3万37.18%3,488.6万
其他非流动负债 4.43%746.6万-2.87%730.2万-5.28%714万-5.28%714万-1.07%733.1万3.50%714.9万16.76%751.8万15.74%753.8万15.74%753.8万6.86%741万
非流动负债总额 -12.25%9.7亿-16.73%10.7亿-12.77%10.78亿-12.77%10.78亿-17.13%11.25亿-10.98%11.06亿1.26%12.85亿3.13%12.36亿3.13%12.36亿8.21%13.57亿
总负债 -7.39%12.82亿-12.25%13.62亿-12.29%14.43亿-12.29%14.43亿-15.94%14.24亿-9.26%13.84亿3.49%15.52亿14.58%16.46亿14.58%16.46亿15.56%16.95亿
所有者权益
股本 1.75%23.47亿2.73%23.77亿2.85%23.65亿2.85%23.65亿0.53%23.07亿0.31%23.07亿0.71%23.14亿0.79%23亿0.79%23亿0.57%22.94亿
-普通股股本 1.75%23.47亿2.73%23.77亿2.85%23.65亿2.85%23.65亿0.53%23.07亿0.31%23.07亿0.71%23.14亿0.79%23亿0.79%23亿0.57%22.94亿
留存收益 18.98%-9.55亿19.07%-9.76亿22.23%-10.12亿22.23%-10.12亿11.19%-11.59亿11.75%-11.79亿8.04%-12.05亿-2.71%-13.01亿-2.71%-13.01亿-5.25%-13.05亿
资本公积 2.60%7,560.4万1.98%7,448.2万3.49%7,508.6万3.49%7,508.6万0.45%7,438.9万-0.50%7,368.8万-4.11%7,303.5万-4.92%7,255.5万-4.92%7,255.5万-3.51%7,405.7万
不影响留存收益的损益 12.37%1.65亿0.84%1.6亿-7.66%1.47亿-7.66%1.47亿-4.48%1.62亿3.96%1.47亿21.19%1.58亿18.50%1.6亿18.50%1.6亿24.92%1.69亿
股东权益总额 21.07%16.33亿22.09%16.35亿28.05%15.76亿28.05%15.76亿12.24%13.84亿14.36%13.49亿12.25%13.4亿0.41%12.31亿0.41%12.31亿-1.69%12.33亿
总权益 21.07%16.33亿22.09%16.35亿28.05%15.76亿28.05%15.76亿12.24%13.84亿14.36%13.49亿12.25%13.4亿0.41%12.31亿0.41%12.31亿-1.69%12.33亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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----

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