加拿大市場個股詳情

PD Precision Drilling Corp

添加自選
  • 99.930
  • +1.780+1.81%
延時15分鐘行情已收盤 07/25 16:00 (美東)
14.10億總市值6.06市盈率TTM

Precision Drilling Corp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
-25.64%3,094.8萬
150.99%5,418.2萬
150.99%5,418.2萬
22.52%4,906.5萬
-55.62%2,291.9萬
72.68%4,161.9萬
-46.81%2,158.7萬
-46.81%2,158.7萬
-29.86%4,004.8萬
-18.59%5,164.1萬
-現金和現金等價物
-25.64%3,094.8萬
150.99%5,418.2萬
150.99%5,418.2萬
22.52%4,906.5萬
-55.62%2,291.9萬
72.68%4,161.9萬
-46.81%2,158.7萬
-46.81%2,158.7萬
-29.86%4,004.8萬
-18.59%5,164.1萬
-應收賬款
-1.05%4.33億
3.63%3.35億
3.63%3.35億
-6.19%3.93億
11.68%3.54億
27.05%4.37億
79.69%3.23億
79.69%3.23億
67.99%4.19億
52.37%3.17億
流動資產合計
-3.07%5億
8.54%5.11億
8.54%5.11億
-2.49%4.77億
4.65%4.13億
31.17%5.15億
47.20%4.71億
47.20%4.71億
47.28%4.9億
33.38%3.95億
非流動資產
-累計折舊
----
0.49%-45.81億
0.49%-45.81億
----
----
----
-8.44%-46.03億
-8.44%-46.03億
----
----
-長期股權投資
-18.22%9.93億
-14.66%9.72億
-14.66%9.72億
-21.22%10.19億
-14.16%10.18億
-0.47%12.14億
-1.19%11.39億
-1.19%11.39億
6.96%12.93億
-0.50%11.85億
長期應收票據
10,977.97%5,029.4萬
16,089.45%7,366.2萬
16,089.45%7,366.2萬
-42.24%45.4萬
-45.95%45.4萬
-47.64%45.4萬
-47.52%45.5萬
-47.52%45.5萬
-28.42%78.6萬
-23.50%84萬
-商譽
-11.77%1,636.7萬
-11.57%1,731萬
-11.57%1,731萬
-12.43%1,804.7萬
-15.90%1,823.1萬
-18.47%1,855萬
-18.15%1,957.5萬
-18.15%1,957.5萬
-17.85%2,060.9萬
-17.39%2,167.8萬
監管資產
-1.05%4.33億
1.81%4.21億
1.81%4.21億
-6.19%3.93億
11.68%3.54億
27.05%4.37億
61.85%4.14億
61.85%4.14億
67.99%4.19億
52.37%3.17億
非流動遞延資產
703.88%558.7萬
254.87%568.5萬
254.87%568.5萬
255.85%581.1萬
-55.16%68.2萬
--69.5萬
--160.2萬
--160.2萬
--163.3萬
--152.1萬
負債
流動負債
短期借款與資本租賃負債
42.34%2,145.3萬
35.03%2,023.4萬
35.03%2,023.4萬
2.58%1,594萬
9.27%1,512.5萬
14.89%1,507.2萬
13.89%1,498.5萬
13.89%1,498.5萬
16.16%1,553.9萬
4.48%1,384.2萬
-短期借款
25.56%286.9萬
24.53%284.8萬
24.53%284.8萬
-0.69%229萬
1.16%226.6萬
3.21%228.5萬
2.88%228.7萬
2.88%228.7萬
3.64%230.6萬
1.54%224萬
-短期資本租賃負債
45.34%1,858.4萬
36.92%1,738.6萬
36.92%1,738.6萬
3.15%1,365萬
10.83%1,285.9萬
17.26%1,278.7萬
16.12%1,269.8萬
16.12%1,269.8萬
18.66%1,323.3萬
5.06%1,160.2萬
-應付帳款
7.32%2.66億
10.99%1.51億
10.99%1.51億
-12.43%2.81億
-2.67%2.62億
15.10%2.48億
50.26%1.36億
50.26%1.36億
61.69%3.2億
61.57%2.69億
-應付稅費
-16.73%10.7億
-12.77%10.78億
-12.77%10.78億
-17.13%11.25億
-10.98%11.06億
1.26%12.85億
3.13%12.36億
3.13%12.36億
8.21%13.57億
0.64%12.42億
-其他應付款
--1,019.9萬
----
----
----
----
----
----
----
----
----
應計費用
----
-25.29%1.91億
-25.29%1.91億
----
----
----
91.71%2.56億
91.71%2.56億
----
----
流動負債總額
9.36%2.92億
-10.83%3.66億
-10.83%3.66億
-11.16%3億
-1.76%2.78億
15.81%2.67億
72.19%4.1億
72.19%4.1億
58.98%3.37億
56.97%2.83億
非流動負債
-長期借款
10.10%5,774.2萬
7.83%5,712.4萬
7.83%5,712.4萬
5.32%5,514.3萬
17.11%5,345.3萬
15.78%5,244.3萬
15.61%5,297.8萬
15.61%5,297.8萬
12.59%5,235.9萬
-0.68%4,564.2萬
長期應計費用
3.21%24.15億
1.61%24.02億
1.61%24.02億
-4.46%22.96億
0.34%22.85億
3.38%23.4億
2.32%23.63億
2.32%23.63億
2.07%24.03億
-4.06%22.77億
長期撥備
-19.50%9.35億
-15.76%9.15億
-15.76%9.15億
-22.34%9.64億
-15.41%9.64億
-1.09%11.62億
-1.88%10.86億
-1.88%10.86億
6.73%12.41億
-0.49%11.4億
員工福利
-65.36%594.2萬
-58.22%2,512.2萬
-58.22%2,512.2萬
-18.71%2,836萬
-49.29%1,748.3萬
-45.11%1,715.4萬
124.98%6,013.3萬
124.98%6,013.3萬
37.18%3,488.6萬
75.85%3,447.5萬
非流動負債總額
-12.25%13.62億
-12.29%14.43億
-12.29%14.43億
-15.94%14.24億
-9.26%13.84億
3.49%15.52億
14.58%16.46億
14.58%16.46億
15.56%16.95億
7.82%15.25億
所有者權益
股本
2.73%23.77億
2.85%23.65億
2.85%23.65億
0.53%23.07億
0.31%23.07億
0.71%23.14億
0.79%23億
0.79%23億
0.57%22.94億
0.79%22.99億
-普通股股本
2.73%23.77億
2.85%23.65億
2.85%23.65億
0.53%23.07億
0.31%23.07億
0.71%23.14億
0.79%23億
0.79%23億
0.57%22.94億
0.79%22.99億
資本公積
1.98%7,448.2萬
3.49%7,508.6萬
3.49%7,508.6萬
0.45%7,438.9萬
-0.50%7,368.8萬
-4.11%7,303.5萬
-4.92%7,255.5萬
-4.92%7,255.5萬
-3.51%7,405.7萬
-1.59%7,405.7萬
不影響留存收益的損益
0.84%1.6億
-7.66%1.47億
-7.66%1.47億
-4.48%1.62億
3.96%1.47億
21.19%1.58億
18.50%1.6億
18.50%1.6億
24.92%1.69億
11.70%1.41億
總權益
3.66%29.97億
4.97%30.19億
4.97%30.19億
-4.07%28.08億
1.04%27.33億
7.37%28.91億
8.05%28.76億
8.05%28.76億
7.61%29.27億
0.31%27.05億
(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 -25.64%3,094.8萬150.99%5,418.2萬150.99%5,418.2萬22.52%4,906.5萬-55.62%2,291.9萬72.68%4,161.9萬-46.81%2,158.7萬-46.81%2,158.7萬-29.86%4,004.8萬-18.59%5,164.1萬
-現金和現金等價物 -25.64%3,094.8萬150.99%5,418.2萬150.99%5,418.2萬22.52%4,906.5萬-55.62%2,291.9萬72.68%4,161.9萬-46.81%2,158.7萬-46.81%2,158.7萬-29.86%4,004.8萬-18.59%5,164.1萬
-應收賬款 -1.05%4.33億3.63%3.35億3.63%3.35億-6.19%3.93億11.68%3.54億27.05%4.37億79.69%3.23億79.69%3.23億67.99%4.19億52.37%3.17億
流動資產合計 -3.07%5億8.54%5.11億8.54%5.11億-2.49%4.77億4.65%4.13億31.17%5.15億47.20%4.71億47.20%4.71億47.28%4.9億33.38%3.95億
非流動資產
-累計折舊 ----0.49%-45.81億0.49%-45.81億-------------8.44%-46.03億-8.44%-46.03億--------
-長期股權投資 -18.22%9.93億-14.66%9.72億-14.66%9.72億-21.22%10.19億-14.16%10.18億-0.47%12.14億-1.19%11.39億-1.19%11.39億6.96%12.93億-0.50%11.85億
長期應收票據 10,977.97%5,029.4萬16,089.45%7,366.2萬16,089.45%7,366.2萬-42.24%45.4萬-45.95%45.4萬-47.64%45.4萬-47.52%45.5萬-47.52%45.5萬-28.42%78.6萬-23.50%84萬
-商譽 -11.77%1,636.7萬-11.57%1,731萬-11.57%1,731萬-12.43%1,804.7萬-15.90%1,823.1萬-18.47%1,855萬-18.15%1,957.5萬-18.15%1,957.5萬-17.85%2,060.9萬-17.39%2,167.8萬
監管資產 -1.05%4.33億1.81%4.21億1.81%4.21億-6.19%3.93億11.68%3.54億27.05%4.37億61.85%4.14億61.85%4.14億67.99%4.19億52.37%3.17億
非流動遞延資產 703.88%558.7萬254.87%568.5萬254.87%568.5萬255.85%581.1萬-55.16%68.2萬--69.5萬--160.2萬--160.2萬--163.3萬--152.1萬
負債
流動負債
短期借款與資本租賃負債 42.34%2,145.3萬35.03%2,023.4萬35.03%2,023.4萬2.58%1,594萬9.27%1,512.5萬14.89%1,507.2萬13.89%1,498.5萬13.89%1,498.5萬16.16%1,553.9萬4.48%1,384.2萬
-短期借款 25.56%286.9萬24.53%284.8萬24.53%284.8萬-0.69%229萬1.16%226.6萬3.21%228.5萬2.88%228.7萬2.88%228.7萬3.64%230.6萬1.54%224萬
-短期資本租賃負債 45.34%1,858.4萬36.92%1,738.6萬36.92%1,738.6萬3.15%1,365萬10.83%1,285.9萬17.26%1,278.7萬16.12%1,269.8萬16.12%1,269.8萬18.66%1,323.3萬5.06%1,160.2萬
-應付帳款 7.32%2.66億10.99%1.51億10.99%1.51億-12.43%2.81億-2.67%2.62億15.10%2.48億50.26%1.36億50.26%1.36億61.69%3.2億61.57%2.69億
-應付稅費 -16.73%10.7億-12.77%10.78億-12.77%10.78億-17.13%11.25億-10.98%11.06億1.26%12.85億3.13%12.36億3.13%12.36億8.21%13.57億0.64%12.42億
-其他應付款 --1,019.9萬------------------------------------
應計費用 -----25.29%1.91億-25.29%1.91億------------91.71%2.56億91.71%2.56億--------
流動負債總額 9.36%2.92億-10.83%3.66億-10.83%3.66億-11.16%3億-1.76%2.78億15.81%2.67億72.19%4.1億72.19%4.1億58.98%3.37億56.97%2.83億
非流動負債
-長期借款 10.10%5,774.2萬7.83%5,712.4萬7.83%5,712.4萬5.32%5,514.3萬17.11%5,345.3萬15.78%5,244.3萬15.61%5,297.8萬15.61%5,297.8萬12.59%5,235.9萬-0.68%4,564.2萬
長期應計費用 3.21%24.15億1.61%24.02億1.61%24.02億-4.46%22.96億0.34%22.85億3.38%23.4億2.32%23.63億2.32%23.63億2.07%24.03億-4.06%22.77億
長期撥備 -19.50%9.35億-15.76%9.15億-15.76%9.15億-22.34%9.64億-15.41%9.64億-1.09%11.62億-1.88%10.86億-1.88%10.86億6.73%12.41億-0.49%11.4億
員工福利 -65.36%594.2萬-58.22%2,512.2萬-58.22%2,512.2萬-18.71%2,836萬-49.29%1,748.3萬-45.11%1,715.4萬124.98%6,013.3萬124.98%6,013.3萬37.18%3,488.6萬75.85%3,447.5萬
非流動負債總額 -12.25%13.62億-12.29%14.43億-12.29%14.43億-15.94%14.24億-9.26%13.84億3.49%15.52億14.58%16.46億14.58%16.46億15.56%16.95億7.82%15.25億
所有者權益
股本 2.73%23.77億2.85%23.65億2.85%23.65億0.53%23.07億0.31%23.07億0.71%23.14億0.79%23億0.79%23億0.57%22.94億0.79%22.99億
-普通股股本 2.73%23.77億2.85%23.65億2.85%23.65億0.53%23.07億0.31%23.07億0.71%23.14億0.79%23億0.79%23億0.57%22.94億0.79%22.99億
資本公積 1.98%7,448.2萬3.49%7,508.6萬3.49%7,508.6萬0.45%7,438.9萬-0.50%7,368.8萬-4.11%7,303.5萬-4.92%7,255.5萬-4.92%7,255.5萬-3.51%7,405.7萬-1.59%7,405.7萬
不影響留存收益的損益 0.84%1.6億-7.66%1.47億-7.66%1.47億-4.48%1.62億3.96%1.47億21.19%1.58億18.50%1.6億18.50%1.6億24.92%1.69億11.70%1.41億
總權益 3.66%29.97億4.97%30.19億4.97%30.19億-4.07%28.08億1.04%27.33億7.37%28.91億8.05%28.76億8.05%28.76億7.61%29.27億0.31%27.05億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅