Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
PD Precision Drilling Corp
- 92.140
- -2.930-3.08%
延時15分鐘行情已收盤 01/08 16:00 (美東)
12.70億總市值5.61市盈率TTM
94.950最高價91.350最低價8.72萬股成交量94.950今開95.070昨收804.77萬成交額109.20052周最高0.64%換手率1377.95萬總股本71.15052周最低16.42每股收益TTM12.52億流通值164.200歷史最高4.72市盈率(靜)1359.29萬流通股0.001歷史最低19.53每股收益(静)3.79%振幅--股息TTM0.77市淨率1股每手--股息率TTM
Precision Drilling Corp關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -50.47%2,430.4萬 | 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 |
| -現金和現金等價物 | -50.47%2,430.4萬 | 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 |
| 應收款項 | 2.13%4.02億 | 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 |
| -應收賬款 | 2.13%4.02億 | 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 |
| -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 | 18.13%4,139.8萬 | 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 |
| 持有待售資產 | --520.3萬 | --663.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -1.01%4.73億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.78%23.6億 | 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 |
| -固定資產 | 2.78%23.6億 | 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 |
| -累計折舊 | ---- | ---- | ---- | 0.49%-45.81億 | 0.49%-45.81億 | ---- | ---- | ---- | -8.44%-46.03億 | -8.44%-46.03億 |
| 投資和預付款 | ---- | ---- | ---- | -51.24%997.1萬 | -51.24%997.1萬 | ---- | 71.03%1,563.4萬 | 25.67%1,627.6萬 | 177.04%2,045.1萬 | 177.04%2,045.1萬 |
| 長期應收款 | -3.05%563.4萬 | 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 |
| 商譽及其他無形資產 | -13.75%1,556.6萬 | -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 |
| -其他無形資產 | ---- | ---- | -11.77%1,636.7萬 | -11.57%1,731萬 | -11.57%1,731萬 | --1,804.7萬 | ---- | --1,855萬 | -18.15%1,957.5萬 | -18.15%1,957.5萬 |
| 非流動遞延資產 | 6,016.08%2,776.7萬 | 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 |
| 其他非流動資產 | -37.20%668.5萬 | --652.8萬 | --1,019.9萬 | ---- | ---- | --1,064.5萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 3.63%24.15億 | 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 |
| 總資產 | 2.84%28.88億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 26.82%2,021.5萬 | 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 |
| -短期借款 | -58.43%95.2萬 | -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 |
| -短期資本租賃負債 | 41.12%1,926.3萬 | 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 |
| 應付款項 | 0.76%2.86億 | 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 |
| -應付帳款 | 0.82%2.83億 | 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 |
| -應付稅費 | -4.32%305.9萬 | -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 |
| 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 | 2.15%3.06億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.46%8.41億 | -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 |
| -長期借款 | -18.35%7.87億 | -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 |
| -長期租賃負債 | -2.05%5,401萬 | 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 |
| 員工福利 | -63.54%1,033.9萬 | -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 |
| 遞延負債 | -11.55%6,204.7萬 | -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 |
| 其他非流動負債 | 1.05%740.8萬 | 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 |
| 非流動負債總額 | -18.14%9.21億 | -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 |
| 負債總額 | -13.87%12.27億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 1.32%23.37億 | 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 |
| -普通股股本 | 1.32%23.37億 | 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 |
| 資本公積 | 3.05%7,665.6萬 | 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 |
| 留存收益 | 20.98%-9.16億 | 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 |
| 不影響留存收益的損益 | -1.83%1.59億 | 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 |
| 股東權益總額 | 19.73%16.57億 | 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 |
| 非控制性權益 | --439.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 20.04%16.61億 | 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 |
| 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 | -- |
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。