加拿大市场个股详情

PD Precision Drilling Corp

添加自选
  • 86.110
  • -1.310-1.50%
延时15分钟行情已收盘 12/13 16:00 (美东)
12.11亿总市值5.24市盈率TTM

Precision Drilling Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-50.47%2,430.4万
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
-现金和现金等价物
-50.47%2,430.4万
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
应收款项
2.13%4.02亿
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
-应收账款
2.13%4.02亿
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
-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
18.13%4,139.8万
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
持有待售资产
--520.3万
--663.6万
----
----
----
----
----
----
----
----
流动资产合计
-1.01%4.73亿
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
非流动资产
固定资产净额
2.78%23.6亿
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
-固定资产
2.78%23.6亿
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
-累计折旧
----
----
----
0.49%-45.81亿
0.49%-45.81亿
----
----
----
-8.44%-46.03亿
-8.44%-46.03亿
投资和预付款
----
----
----
-51.24%997.1万
-51.24%997.1万
----
71.03%1,563.4万
25.67%1,627.6万
177.04%2,045.1万
177.04%2,045.1万
长期应收款
-3.05%563.4万
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
商誉及其他无形资产
-13.75%1,556.6万
-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
-其他无形资产
----
----
-11.77%1,636.7万
-11.57%1,731万
-11.57%1,731万
--1,804.7万
----
--1,855万
-18.15%1,957.5万
-18.15%1,957.5万
非流动递延资产
6,016.08%2,776.7万
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
其他非流动资产
-37.20%668.5万
--652.8万
--1,019.9万
----
----
--1,064.5万
----
----
----
----
非流动资产合计
3.63%24.15亿
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
总资产
2.84%28.88亿
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
负债
流动负债
短期借款与资本租赁负债
26.82%2,021.5万
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
-短期借款
-58.43%95.2万
-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
-短期资本租赁负债
41.12%1,926.3万
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
应付款项
0.76%2.86亿
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
-应付账款
0.82%2.83亿
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
-应付税费
-4.32%305.9万
-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
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
2.15%3.06亿
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
非流动负债
长期借款与租赁负债
-17.46%8.41亿
-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
-长期借款
-18.35%7.87亿
-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
-长期租赁负债
-2.05%5,401万
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
员工福利
-63.54%1,033.9万
-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
递延负债
-11.55%6,204.7万
-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
其他非流动负债
1.05%740.8万
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
非流动负债总额
-18.14%9.21亿
-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
负债总额
-13.87%12.27亿
-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
所有者权益
股本
1.32%23.37亿
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
-普通股股本
1.32%23.37亿
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
资本公积
3.05%7,665.6万
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
留存收益
20.98%-9.16亿
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
不影响留存收益的损益
-1.83%1.59亿
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
股东权益总额
19.73%16.57亿
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
非控制性权益
--439.2万
----
----
----
----
----
----
----
----
----
总权益
20.04%16.61亿
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
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -50.47%2,430.4万110.45%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
-现金和现金等价物 -50.47%2,430.4万110.45%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
应收款项 2.13%4.02亿6.54%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
-应收账款 2.13%4.02亿6.54%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
-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 18.13%4,139.8万4.89%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
持有待售资产 --520.3万--663.6万--------------------------------
流动资产合计 -1.01%4.73亿13.76%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
非流动资产
固定资产净额 2.78%23.6亿4.44%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
-固定资产 2.78%23.6亿4.44%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
-累计折旧 ------------0.49%-45.81亿0.49%-45.81亿-------------8.44%-46.03亿-8.44%-46.03亿
投资和预付款 -------------51.24%997.1万-51.24%997.1万----71.03%1,563.4万25.67%1,627.6万177.04%2,045.1万177.04%2,045.1万
长期应收款 -3.05%563.4万746.63%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
商誉及其他无形资产 -13.75%1,556.6万-8.62%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
-其他无形资产 ---------11.77%1,636.7万-11.57%1,731万-11.57%1,731万--1,804.7万------1,855万-18.15%1,957.5万-18.15%1,957.5万
非流动递延资产 6,016.08%2,776.7万6,414.98%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
其他非流动资产 -37.20%668.5万--652.8万--1,019.9万----------1,064.5万----------------
非流动资产合计 3.63%24.15亿5.39%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
总资产 2.84%28.88亿6.65%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
负债
流动负债
短期借款与资本租赁负债 26.82%2,021.5万31.74%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
-短期借款 -58.43%95.2万-57.50%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
-短期资本租赁负债 41.12%1,926.3万47.46%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
应付款项 0.76%2.86亿10.80%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
-应付账款 0.82%2.83亿11.07%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
-应付税费 -4.32%305.9万-31.36%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
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 2.15%3.06亿11.94%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
非流动负债
长期借款与租赁负债 -17.46%8.41亿-11.50%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
-长期借款 -18.35%7.87亿-12.39%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
-长期租赁负债 -2.05%5,401万4.47%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
员工福利 -63.54%1,033.9万-47.61%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
递延负债 -11.55%6,204.7万-16.43%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
其他非流动负债 1.05%740.8万4.43%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
非流动负债总额 -18.14%9.21亿-12.25%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
负债总额 -13.87%12.27亿-7.39%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
所有者权益
股本 1.32%23.37亿1.75%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
-普通股股本 1.32%23.37亿1.75%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
资本公积 3.05%7,665.6万2.60%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
留存收益 20.98%-9.16亿18.98%-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
不影响留存收益的损益 -1.83%1.59亿12.37%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
股东权益总额 19.73%16.57亿21.07%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
非控制性权益 --439.2万------------------------------------
总权益 20.04%16.61亿21.07%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
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--

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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