美股市場個股詳情

Precision Drilling (PDS)

添加自選
  • 95.140
  • +3.090+3.36%
收盤價 04/24 16:00 (美東)
  • 95.140
  • 0.0000.00%
盤後 17:31 (美東)
12.32億總市值932.75市盈率TTM

Precision Drilling (PDS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
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
-25.64%3,094.8萬
-現金和現金等價物
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
-25.64%3,094.8萬
應收款項
-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
-1.05%4.33億
-應收賬款
-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
-1.05%4.33億
-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
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
-1.49%3,601.8萬
流動資產合計
-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
-3.07%5億
非流動資產
固定資產淨額
-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
3.21%24.15億
-固定資產
-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
3.21%24.15億
-累計折舊
4.24%-47.77億
4.24%-47.77億
----
----
----
-8.90%-49.88億
-8.90%-49.88億
----
----
----
商譽及其他無形資產
-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
-11.77%1,636.7萬
-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
----
----
-11.77%1,636.7萬
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
-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
703.88%558.7萬
非流動遞延資產
-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
10,977.97%5,029.4萬
其他非流動資產
----
----
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
--1,019.9萬
非流動資產合計
-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
5.11%24.97億
總資產
-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
3.66%29.97億
負債
流動負債
應付款項
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
7.38%2.7億
-應付賬款
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
7.32%2.66億
-應付稅費
-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
11.93%378.2萬
應計費用
-19.05%1.33億
-19.05%1.33億
----
----
----
7.51%1.65億
7.51%1.65億
----
----
----
短期借款與租賃負債
-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
42.34%2,145.3萬
-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
25.56%286.9萬
-短期租賃負債
-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
45.34%1,858.4萬
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
-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
9.36%2.92億
非流動負債
長期借款與租賃負債
-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
-18.22%9.93億
-長期借款
-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
-19.50%9.35億
-長期租賃負債
-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
10.10%5,774.2萬
遞延負債
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
37.76%6,403.2萬
員工福利
-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
-46.32%1,324.4萬
其他非流動負債
----
----
-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
-2.87%730.2萬
非流動負債總額
-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
-16.73%10.7億
總負債
-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
-12.25%13.62億
所有者權益
股本
-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
2.73%23.77億
-普通股股本
-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
2.73%23.77億
留存收益
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
19.07%-9.76億
資本公積
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
1.98%7,448.2萬
不影響留存收益的損益
-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
0.84%1.6億
股東權益總額
-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
22.09%16.35億
非控制性權益
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
-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
22.09%16.35億
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
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 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%4,823.3萬-25.64%3,094.8萬
-現金和現金等價物 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%4,823.3萬-25.64%3,094.8萬
應收款項 -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%3.77億-1.05%4.33億
-應收賬款 -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%3.77億-1.05%4.33億
-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 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%3,845.9萬-1.49%3,601.8萬
流動資產合計 -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%4.7億-3.07%5億
非流動資產
固定資產淨額 -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%23.86億3.21%24.15億
-固定資產 -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%23.86億3.21%24.15億
-累計折舊 4.24%-47.77億4.24%-47.77億-------------8.90%-49.88億-8.90%-49.88億------------
商譽及其他無形資產 -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%1,665.9萬-11.77%1,636.7萬
-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---------11.77%1,636.7萬
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 -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%577.4萬703.88%558.7萬
非流動遞延資產 -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%2,957.8萬10,977.97%5,029.4萬
其他非流動資產 --------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--1,019.9萬
非流動資產合計 -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%24.45億5.11%24.97億
總資產 -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%29.15億3.66%29.97億
負債
流動負債
應付款項 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%2.92億7.38%2.7億
-應付賬款 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%2.9億7.32%2.66億
-應付稅費 -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%111.4萬11.93%378.2萬
應計費用 -19.05%1.33億-19.05%1.33億------------7.51%1.65億7.51%1.65億------------
短期借款與租賃負債 -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%1,992.5萬42.34%2,145.3萬
-短期借款 ------------14,041.33%1.36億7,924.36%2.3億---------58.43%95.2萬-57.50%96.3萬25.56%286.9萬
-短期租賃負債 -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%1,896.2萬45.34%1,858.4萬
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 -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%3.11億9.36%2.92億
非流動負債
長期借款與租賃負債 -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%9.01億-18.22%9.93億
-長期借款 -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%8.45億-19.50%9.35億
-長期租賃負債 -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%5,584.3萬10.10%5,774.2萬
遞延負債 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%5,313萬37.76%6,403.2萬
員工福利 -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%1,662.5萬-46.32%1,324.4萬
其他非流動負債 ---------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%746.6萬-2.87%730.2萬
非流動負債總額 -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%9.7億-16.73%10.7億
總負債 -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%12.82億-12.25%13.62億
所有者權益
股本 -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%23.47億2.73%23.77億
-普通股股本 -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%23.47億2.73%23.77億
留存收益 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%-9.55億19.07%-9.76億
資本公積 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%7,560.4萬1.98%7,448.2萬
不影響留存收益的損益 -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%1.65億0.84%1.6億
股東權益總額 -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%16.33億22.09%16.35億
非控制性權益 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 -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%16.33億22.09%16.35億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开