Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Precision Drilling Corp (PD)
- 127.790
- +0.190+0.15%
延時15分鐘行情已收盤 05/13 16:00 (美東)
16.54億總市值-122.88市盈率TTM
129.670最高價125.660最低價4.66萬股成交量127.800今開127.600昨收593.46萬成交額143.81052周最高0.37%換手率1294.12萬總股本56.04052周最低-1.04每股收益TTM16.16億流通值164.200歷史最高912.79市盈率(靜)1264.37萬流通股0.001歷史最低0.14每股收益(静)3.14%振幅--股息TTM1.02市淨率1股每手--股息率TTM
Precision Drilling Corp (PD) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 46.79%4,146.2萬 | 16.28%8,578.1萬 | 16.28%8,578.1萬 | 57.63%3,831.1萬 | -3.18%4,669.8萬 | -8.73%2,824.5萬 | 36.15%7,377.1萬 | 36.15%7,377.1萬 | -50.47%2,430.4萬 | 110.45%4,823.3萬 |
| -現金和現金等價物 | 46.79%4,146.2萬 | 16.28%8,578.1萬 | 16.28%8,578.1萬 | 57.63%3,831.1萬 | -3.18%4,669.8萬 | -8.73%2,824.5萬 | 36.15%7,377.1萬 | 36.15%7,377.1萬 | -50.47%2,430.4萬 | 110.45%4,823.3萬 |
| 應收款項 | 3.17%4.1億 | -7.02%3.52億 | -7.02%3.52億 | -9.10%3.65億 | -15.40%3.19億 | -8.09%3.98億 | -10.14%3.79億 | -10.14%3.79億 | 2.13%4.02億 | 6.54%3.77億 |
| -應收賬款 | 3.17%4.1億 | -7.52%2.74億 | -7.52%2.74億 | -9.10%3.65億 | -15.40%3.19億 | -8.09%3.98億 | -11.31%2.97億 | -11.31%2.97億 | 2.13%4.02億 | 6.54%3.77億 |
| -其他應收款 | ---- | -5.18%7,777.9萬 | -5.18%7,777.9萬 | ---- | ---- | ---- | -5.63%8,203萬 | -5.63%8,203萬 | ---- | ---- |
| 存貨 | 8.39%5,330萬 | 13.15%4,899.2萬 | 13.15%4,899.2萬 | 11.73%4,625.5萬 | 18.89%4,572.2萬 | 36.53%4,917.6萬 | 22.76%4,330萬 | 22.76%4,330萬 | 18.13%4,139.8萬 | 4.89%3,845.9萬 |
| 持有待售資產 | ---- | --0 | --0 | --0 | --0 | --600.6萬 | --550.1萬 | --550.1萬 | --520.3萬 | --663.6萬 |
| 流動資產合計 | 4.97%5.05億 | -2.87%4.87億 | -2.87%4.87億 | -4.84%4.5億 | -12.54%4.11億 | -3.71%4.81億 | -1.88%5.01億 | -1.88%5.01億 | -1.01%4.73億 | 13.76%4.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.69%22.21億 | -8.51%22.16億 | -8.51%22.16億 | -1.42%23.26億 | -3.37%23.06億 | -0.39%24.06億 | 0.86%24.22億 | 0.86%24.22億 | 2.78%23.6億 | 4.44%23.86億 |
| -固定資產 | -7.69%22.21億 | -5.64%69.93億 | -5.64%69.93億 | -1.42%23.26億 | -3.37%23.06億 | -0.39%24.06億 | 6.14%74.11億 | 6.14%74.11億 | 2.78%23.6億 | 4.44%23.86億 |
| -累計折舊 | ---- | 4.24%-47.77億 | 4.24%-47.77億 | ---- | ---- | ---- | -8.90%-49.88億 | -8.90%-49.88億 | ---- | ---- |
| 投資和預付款 | ---- | -10.60%756.7萬 | -10.60%756.7萬 | ---- | ---- | ---- | --846.4萬 | --846.4萬 | ---- | ---- |
| 長期應收款 | -9.12%424.4萬 | -6.91%447.4萬 | -6.91%447.4萬 | -21.99%439.5萬 | -21.49%453.3萬 | -16.41%467萬 | -15.46%480.6萬 | -15.46%480.6萬 | -3.05%563.4萬 | 746.63%577.4萬 |
| 商譽及其他無形資產 | -36.61%858.1萬 | -27.14%947萬 | -27.14%947萬 | -33.49%1,035.3萬 | -32.52%1,124.1萬 | -17.29%1,353.7萬 | -24.92%1,299.7萬 | -24.92%1,299.7萬 | -13.75%1,556.6萬 | -8.62%1,665.9萬 |
| -其他無形資產 | ---- | -27.14%947萬 | -27.14%947萬 | --1,035.3萬 | --1,124.1萬 | -17.29%1,353.7萬 | -24.92%1,299.7萬 | -24.92%1,299.7萬 | ---- | ---- |
| 非流動遞延資產 | -8.29%223.5萬 | -65.92%223.5萬 | -65.92%223.5萬 | -91.98%222.8萬 | -92.85%211.4萬 | -95.15%243.7萬 | -91.10%655.9萬 | -91.10%655.9萬 | 6,016.08%2,776.7萬 | 6,414.98%2,957.8萬 |
| 其他非流動資產 | -12.72%744萬 | ---- | ---- | 17.41%784.9萬 | 25.87%821.7萬 | -16.42%852.4萬 | -15.11%846.4萬 | -15.11%846.4萬 | -37.20%668.5萬 | --652.8萬 |
| 非流動資產合計 | -7.88%22.43億 | -8.77%22.4億 | -8.77%22.4億 | -2.66%23.51億 | -4.61%23.32億 | -2.51%24.35億 | -2.12%24.55億 | -2.12%24.55億 | 3.63%24.15億 | 5.39%24.45億 |
| 總資產 | -5.76%27.48億 | -7.77%27.27億 | -7.77%27.27億 | -3.02%28.01億 | -5.89%27.43億 | -2.71%29.16億 | -2.08%29.56億 | -2.08%29.56億 | 2.84%28.88億 | 6.65%29.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -92.54%1,863.7萬 | -13.53%1,777.8萬 | -13.53%1,777.8萬 | -10.76%1,803.9萬 | 675.75%1.55億 | 1,064.97%2.5億 | 1.61%2,055.9萬 | 1.61%2,055.9萬 | 26.82%2,021.5萬 | 31.74%1,992.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 14,041.33%1.36億 | 7,924.36%2.3億 | ---- | ---- | -58.43%95.2萬 | -57.50%96.3萬 |
| -短期資本租賃負債 | -5.41%1,863.7萬 | -13.53%1,777.8萬 | -13.53%1,777.8萬 | -6.35%1,803.9萬 | -3.03%1,838.8萬 | 6.02%1,970.3萬 | 18.25%2,055.9萬 | 18.25%2,055.9萬 | 41.12%1,926.3萬 | 47.46%1,896.2萬 |
| 應付款項 | 0.75%2.78億 | 4.23%1.22億 | 4.23%1.22億 | -6.72%2.67億 | -13.30%2.53億 | 2.27%2.76億 | -24.14%1.17億 | -24.14%1.17億 | 0.76%2.86億 | 10.80%2.92億 |
| -應付帳款 | 1.75%2.76億 | 6.23%1.2億 | 6.23%1.2億 | -6.55%2.64億 | -13.61%2.51億 | 2.03%2.72億 | -25.12%1.13億 | -25.12%1.13億 | 0.82%2.83億 | 11.07%2.9億 |
| -應付稅費 | -59.06%185.3萬 | -55.80%167萬 | -55.80%167萬 | -23.01%235.5萬 | 68.76%188萬 | 19.67%452.6萬 | 24.85%377.8萬 | 24.85%377.8萬 | -4.32%305.9萬 | -31.36%111.4萬 |
| 應計費用 | ---- | -19.05%1.33億 | -19.05%1.33億 | ---- | ---- | ---- | 7.51%1.65億 | 7.51%1.65億 | ---- | ---- |
| 遞延負債 | ---- | -25.88%2,679.9萬 | -25.88%2,679.9萬 | ---- | ---- | ---- | -21.50%3,615.7萬 | -21.50%3,615.7萬 | ---- | ---- |
| 流動負債總額 | -43.56%2.97億 | -11.39%3億 | -11.39%3億 | -6.99%2.85億 | 30.78%4.07億 | 80.47%5.26億 | -9.44%3.39億 | -9.44%3.39億 | 2.15%3.06億 | 11.94%3.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.16%7.13億 | -16.21%7.26億 | -16.21%7.26億 | -12.51%7.36億 | -33.92%5.95億 | -37.61%6.2億 | -10.79%8.67億 | -10.79%8.67億 | -17.46%8.41億 | -11.50%9.01億 |
| -長期借款 | 16.91%6.64億 | -16.39%6.79億 | -16.39%6.79億 | -12.61%6.88億 | -35.31%5.46億 | -39.28%5.68億 | -11.19%8.12億 | -11.19%8.12億 | -18.35%7.87億 | -12.39%8.45億 |
| -長期租賃負債 | -4.06%4,957.8萬 | -13.56%4,716.9萬 | -13.56%4,716.9萬 | -10.92%4,811.1萬 | -12.97%4,859.9萬 | -10.51%5,167.6萬 | -4.48%5,456.6萬 | -4.48%5,456.6萬 | -2.05%5,401萬 | 4.47%5,584.3萬 |
| 員工福利 | -37.57%803.4萬 | -3.09%2,048.4萬 | -3.09%2,048.4萬 | 4.19%1,849.1萬 | -14.16%1,427.1萬 | -2.83%1,286.9萬 | -11.54%2,113.8萬 | -11.54%2,113.8萬 | -50.28%1,774.7萬 | -32.51%1,662.5萬 |
| 遞延負債 | 76.22%9,969萬 | 91.28%9,076.3萬 | 91.28%9,076.3萬 | 52.48%9,460.9萬 | 14.79%6,098.9萬 | -11.65%5,657.1萬 | -35.45%4,745.1萬 | -35.45%4,745.1萬 | -11.55%6,204.7萬 | -16.43%5,313萬 |
| 其他非流動負債 | -9.32%678.1萬 | ---- | ---- | -2.63%721.3萬 | -5.48%705.7萬 | 2.41%747.8萬 | 4.65%747.2萬 | 4.65%747.2萬 | 1.05%740.8萬 | 4.43%746.6萬 |
| 非流動負債總額 | 20.18%8.28億 | -10.47%8.38億 | -10.47%8.38億 | -7.80%8.49億 | -30.92%6.7億 | -35.62%6.89億 | -12.51%9.36億 | -12.51%9.36億 | -18.14%9.21億 | -12.25%9.7億 |
| 負債總額 | -7.42%11.25億 | -10.71%11.38億 | -10.71%11.38億 | -7.60%11.34億 | -15.92%10.78億 | -10.77%12.15億 | -11.71%12.74億 | -11.71%12.74億 | -13.87%12.27億 | -7.39%12.82億 |
| 所有者權益 | ||||||||||
| 股本 | -1.84%22.45億 | -2.74%22.39億 | -2.74%22.39億 | -3.11%22.64億 | -3.15%22.73億 | -3.76%22.87億 | -2.68%23.02億 | -2.68%23.02億 | 1.32%23.37億 | 1.75%23.47億 |
| -普通股股本 | -1.84%22.45億 | -2.74%22.39億 | -2.74%22.39億 | -3.11%22.64億 | -3.15%22.73億 | -3.76%22.87億 | -2.68%23.02億 | -2.68%23.02億 | 1.32%23.37億 | 1.75%23.47億 |
| 資本公積 | 1.06%7,783.1萬 | 2.21%7,927萬 | 2.21%7,927萬 | 3.83%7,959.1萬 | 3.68%7,838.3萬 | 3.40%7,701.1萬 | 3.29%7,755.7萬 | 3.29%7,755.7萬 | 3.05%7,665.6萬 | 2.60%7,560.4萬 |
| 留存收益 | -1.49%-8.79億 | 0.20%-8.99億 | 0.20%-8.99億 | 6.42%-8.57億 | 10.97%-8.5億 | 11.19%-8.66億 | 10.99%-9.01億 | 10.99%-9.01億 | 20.98%-9.16億 | 18.98%-9.55億 |
| 不影響留存收益的損益 | -11.87%1.74億 | -17.08%1.65億 | -17.08%1.65億 | 10.62%1.75億 | -3.50%1.59億 | 23.98%1.98億 | 34.95%1.99億 | 34.95%1.99億 | -1.83%1.59億 | 12.37%1.65億 |
| 股東權益總額 | -4.59%16.18億 | -5.57%15.84億 | -5.57%15.84億 | 0.36%16.63億 | 1.70%16.61億 | 3.70%16.96億 | 6.46%16.77億 | 6.46%16.77億 | 19.73%16.57億 | 21.07%16.33億 |
| 非控制性權益 | 3.08%511.6萬 | 6.45%481.9萬 | 6.45%481.9萬 | 5.67%464.1萬 | --466.4萬 | --496.3萬 | --452.7萬 | --452.7萬 | --439.2萬 | ---- |
| 總權益 | -4.56%16.23億 | -5.54%15.89億 | -5.54%15.89億 | 0.37%16.67億 | 1.99%16.65億 | 4.00%17.01億 | 6.75%16.82億 | 6.75%16.82億 | 20.04%16.61億 | 21.07%16.33億 |
| 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。
