美股市場個股詳情

PDS Precision Drilling

添加自選
  • 76.850
  • +4.870+6.77%
收盤價 07/31 16:00 (美東)
  • 76.850
  • 0.0000.00%
盤後 20:01 (美東)
10.84億總市值6.52市盈率TTM

Precision Drilling關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
110.45%4,823.3萬
-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
-現金和現金等價物
110.45%4,823.3萬
-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
應收款項
6.54%3.77億
-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
-應收賬款
6.54%3.77億
-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
-其他應收款
----
----
-4.64%8,692.3萬
-4.64%8,692.3萬
----
----
----
19.76%9,115萬
19.76%9,115萬
----
存貨
4.89%3,845.9萬
-1.49%3,601.8萬
0.32%3,527.2萬
0.32%3,527.2萬
15.59%3,504.5萬
38.12%3,666.7萬
48.14%3,656.2萬
50.06%3,515.8萬
50.06%3,515.8萬
17.65%3,031.9萬
流動資產合計
13.76%4.7億
-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
非流動資產
固定資產淨額
4.44%23.86億
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
-固定資產
4.44%23.86億
3.21%24.15億
0.22%69.82億
0.22%69.82億
-4.46%22.96億
0.34%22.85億
3.38%23.4億
6.28%69.67億
6.28%69.67億
2.07%24.03億
-累計折舊
----
----
0.49%-45.81億
0.49%-45.81億
----
----
----
-8.44%-46.03億
-8.44%-46.03億
----
商譽及其他無形資產
-8.62%1,665.9萬
-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
-其他無形資產
----
-11.77%1,636.7萬
-11.57%1,731萬
-11.57%1,731萬
----
----
--1,855萬
-18.15%1,957.5萬
-18.15%1,957.5萬
----
投資和預付款
----
----
-51.24%997.1萬
-51.24%997.1萬
-9.24%1,064.5萬
71.03%1,563.4萬
25.67%1,627.6萬
177.04%2,045.1萬
177.04%2,045.1萬
54.31%1,172.9萬
長期應收款
746.63%577.4萬
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
非流動遞延資產
6,414.98%2,957.8萬
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
其他非流動資產
--652.8萬
--1,019.9萬
----
----
----
----
----
----
----
----
非流動資產合計
5.39%24.45億
5.11%24.97億
4.27%25.08億
4.27%25.08億
-4.39%23.31億
0.42%23.2億
3.31%23.76億
2.71%24.05億
2.71%24.05億
2.09%24.38億
總資產
6.65%29.15億
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
負債
流動負債
應付款項
10.80%2.92億
7.38%2.7億
10.78%1.54億
10.78%1.54億
-11.82%2.84億
-2.32%2.63億
15.87%2.52億
52.15%1.39億
52.15%1.39億
61.86%3.22億
-應付賬款
11.07%2.9億
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
-應付稅費
-31.36%111.4萬
11.93%378.2萬
1.17%302.6萬
1.17%302.6萬
127.22%319.7萬
133.53%162.3萬
126.93%337.9萬
256.50%299.1萬
256.50%299.1萬
115.14%140.7萬
應計費用
----
----
-25.29%1.91億
-25.29%1.91億
----
----
----
91.71%2.56億
91.71%2.56億
----
短期借款與租賃負債
31.74%1,992.5萬
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
-短期借款
-57.50%96.3萬
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
-短期租賃負債
47.46%1,896.2萬
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
流動負債總額
11.94%3.11億
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
非流動負債
長期借款與租賃負債
-11.50%9.01億
-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
-長期借款
-12.39%8.45億
-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
-長期租賃負債
4.47%5,584.3萬
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
遞延負債
-16.43%5,313萬
37.76%6,403.2萬
153.97%7,351.5萬
153.97%7,351.5萬
225.68%7,014.9萬
314.42%6,357.6萬
292.98%4,648.2萬
136.89%2,894.6萬
136.89%2,894.6萬
70.94%2,153.9萬
員工福利
-47.61%915.9萬
-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
其他非流動負債
4.43%746.6萬
-2.87%730.2萬
-5.28%714萬
-5.28%714萬
-1.07%733.1萬
3.50%714.9萬
16.76%751.8萬
15.74%753.8萬
15.74%753.8萬
6.86%741萬
非流動負債總額
-12.25%9.7億
-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
總負債
-7.39%12.82億
-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
所有者權益
股本
1.75%23.47億
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
-普通股股本
1.75%23.47億
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
留存收益
18.98%-9.55億
19.07%-9.76億
22.23%-10.12億
22.23%-10.12億
11.19%-11.59億
11.75%-11.79億
8.04%-12.05億
-2.71%-13.01億
-2.71%-13.01億
-5.25%-13.05億
資本公積
2.60%7,560.4萬
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
不影響留存收益的損益
12.37%1.65億
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
股東權益總額
21.07%16.33億
22.09%16.35億
28.05%15.76億
28.05%15.76億
12.24%13.84億
14.36%13.49億
12.25%13.4億
0.41%12.31億
0.41%12.31億
-1.69%12.33億
總權益
21.07%16.33億
22.09%16.35億
28.05%15.76億
28.05%15.76億
12.24%13.84億
14.36%13.49億
12.25%13.4億
0.41%12.31億
0.41%12.31億
-1.69%12.33億
貨幣單位
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
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 110.45%4,823.3萬-25.64%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
-現金和現金等價物 110.45%4,823.3萬-25.64%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
應收款項 6.54%3.77億-1.05%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
-應收賬款 6.54%3.77億-1.05%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
-其他應收款 ---------4.64%8,692.3萬-4.64%8,692.3萬------------19.76%9,115萬19.76%9,115萬----
存貨 4.89%3,845.9萬-1.49%3,601.8萬0.32%3,527.2萬0.32%3,527.2萬15.59%3,504.5萬38.12%3,666.7萬48.14%3,656.2萬50.06%3,515.8萬50.06%3,515.8萬17.65%3,031.9萬
流動資產合計 13.76%4.7億-3.07%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
非流動資產
固定資產淨額 4.44%23.86億3.21%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
-固定資產 4.44%23.86億3.21%24.15億0.22%69.82億0.22%69.82億-4.46%22.96億0.34%22.85億3.38%23.4億6.28%69.67億6.28%69.67億2.07%24.03億
-累計折舊 --------0.49%-45.81億0.49%-45.81億-------------8.44%-46.03億-8.44%-46.03億----
商譽及其他無形資產 -8.62%1,665.9萬-11.77%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
-其他無形資產 -----11.77%1,636.7萬-11.57%1,731萬-11.57%1,731萬----------1,855萬-18.15%1,957.5萬-18.15%1,957.5萬----
投資和預付款 ---------51.24%997.1萬-51.24%997.1萬-9.24%1,064.5萬71.03%1,563.4萬25.67%1,627.6萬177.04%2,045.1萬177.04%2,045.1萬54.31%1,172.9萬
長期應收款 746.63%577.4萬703.88%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
非流動遞延資產 6,414.98%2,957.8萬10,977.97%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
其他非流動資產 --652.8萬--1,019.9萬--------------------------------
非流動資產合計 5.39%24.45億5.11%24.97億4.27%25.08億4.27%25.08億-4.39%23.31億0.42%23.2億3.31%23.76億2.71%24.05億2.71%24.05億2.09%24.38億
總資產 6.65%29.15億3.66%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
負債
流動負債
應付款項 10.80%2.92億7.38%2.7億10.78%1.54億10.78%1.54億-11.82%2.84億-2.32%2.63億15.87%2.52億52.15%1.39億52.15%1.39億61.86%3.22億
-應付賬款 11.07%2.9億7.32%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
-應付稅費 -31.36%111.4萬11.93%378.2萬1.17%302.6萬1.17%302.6萬127.22%319.7萬133.53%162.3萬126.93%337.9萬256.50%299.1萬256.50%299.1萬115.14%140.7萬
應計費用 ---------25.29%1.91億-25.29%1.91億------------91.71%2.56億91.71%2.56億----
短期借款與租賃負債 31.74%1,992.5萬42.34%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
-短期借款 -57.50%96.3萬25.56%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
-短期租賃負債 47.46%1,896.2萬45.34%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
流動負債總額 11.94%3.11億9.36%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
非流動負債
長期借款與租賃負債 -11.50%9.01億-18.22%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
-長期借款 -12.39%8.45億-19.50%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
-長期租賃負債 4.47%5,584.3萬10.10%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
遞延負債 -16.43%5,313萬37.76%6,403.2萬153.97%7,351.5萬153.97%7,351.5萬225.68%7,014.9萬314.42%6,357.6萬292.98%4,648.2萬136.89%2,894.6萬136.89%2,894.6萬70.94%2,153.9萬
員工福利 -47.61%915.9萬-65.36%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
其他非流動負債 4.43%746.6萬-2.87%730.2萬-5.28%714萬-5.28%714萬-1.07%733.1萬3.50%714.9萬16.76%751.8萬15.74%753.8萬15.74%753.8萬6.86%741萬
非流動負債總額 -12.25%9.7億-16.73%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
總負債 -7.39%12.82億-12.25%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
所有者權益
股本 1.75%23.47億2.73%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
-普通股股本 1.75%23.47億2.73%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
留存收益 18.98%-9.55億19.07%-9.76億22.23%-10.12億22.23%-10.12億11.19%-11.59億11.75%-11.79億8.04%-12.05億-2.71%-13.01億-2.71%-13.01億-5.25%-13.05億
資本公積 2.60%7,560.4萬1.98%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
不影響留存收益的損益 12.37%1.65億0.84%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
股東權益總額 21.07%16.33億22.09%16.35億28.05%15.76億28.05%15.76億12.24%13.84億14.36%13.49億12.25%13.4億0.41%12.31億0.41%12.31億-1.69%12.33億
總權益 21.07%16.33億22.09%16.35億28.05%15.76億28.05%15.76億12.24%13.84億14.36%13.49億12.25%13.4億0.41%12.31億0.41%12.31億-1.69%12.33億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

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