加拿大市场个股详情

PD Precision Drilling Corp

添加自选
  • 83.120
  • -0.300-0.36%
延时15分钟行情交易中 10/17 10:42 (美东)
11.73亿总市值5.19市盈率TTM

Precision Drilling Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
持有待售资产
--663.6万
----
----
----
----
----
----
----
----
----
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
-累计折旧
----
----
0.49%-45.81亿
0.49%-45.81亿
----
----
----
-8.44%-46.03亿
-8.44%-46.03亿
----
-长期股权投资
-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
长期应收票据
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
-商誉
-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
监管资产
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
非流动递延资产
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
负债
流动负债
短期借款与资本租赁负债
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
-短期资本租赁负债
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
-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
-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
-其他应付款
--652.8万
--1,019.9万
----
----
--1,064.5万
----
----
----
----
----
应计费用
----
----
-25.29%1.91亿
-25.29%1.91亿
----
----
----
91.71%2.56亿
91.71%2.56亿
----
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
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
长期应计费用
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
长期拨备
-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
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
非流动负债总额
-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
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
总权益
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
(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
持有待售资产 --663.6万------------------------------------
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
-累计折旧 --------0.49%-45.81亿0.49%-45.81亿-------------8.44%-46.03亿-8.44%-46.03亿----
-长期股权投资 -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
长期应收票据 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
-商誉 -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
监管资产 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
非流动递延资产 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
负债
流动负债
短期借款与资本租赁负债 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
-短期资本租赁负债 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
-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 -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
-其他应付款 --652.8万--1,019.9万----------1,064.5万--------------------
应计费用 ---------25.29%1.91亿-25.29%1.91亿------------91.71%2.56亿91.71%2.56亿----
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 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
长期应计费用 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
长期拨备 -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
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
非流动负债总额 -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
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
总权益 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

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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