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Precision Drilling Corp

PDS

ウォッチリストに追加

76.270USD

+3.150+4.31%

終値 07-30 16:00（ET）15分遅れの株価

986.35M時価総額

損失額直近12ヶ月PER

Precision Drilling Corp

76.270

+3.150+4.31%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

PDS バランスシート

Precision Drilling Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでPrecision Drilling Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

38.58%47.00M

50.06%30.54M

22.43%63.14M

56.74%27.38M

-2.64%33.91M

-10.21%20.35M

28.42%51.57M

-50.76%17.47M

101.00%34.83M

-25.75%22.66M

150.23%40.16M

20.14%35.47M

-56.97%17.33M

62.17%30.52M

-49.71%16.05M

-36.06%29.53M

-20.23%40.28M

-69.76%18.82M

-62.74%31.91M

-65.89%46.18M

-61.34%50.49M

-10.54%62.24M

52.12%85.65M

88.72%135.37M

113.33%130.61M

-7.13%69.58M

-22.54%56.31M

-14.59%71.73M

-15.46%61.23M

17.72%74.92M

39.35%72.69M

-18.37%83.99M

-5.28%72.43M

-28.75%63.64M

-40.75%52.16M

-61.06%102.88M

-78.04%76.47M

-76.23%89.33M

-72.42%88.04M

-21.22%264.19M

4.66%348.27M

1.10%375.76M

-18.79%319.21M

-32.92%335.35M

-37.99%332.77M

286.06%371.69M

435.07%393.09M

536.74%499.90M

332.90%536.62M

3.51%96.28M

-51.88%73.47M

-65.57%78.51M

-68.40%123.96M

-75.21%93.01M

--152.66M

--228.03M

--392.30M

--375.24M

- 現金および現金同等物

38.58%47.00M

50.06%30.54M

22.43%63.14M

56.74%27.38M

-2.64%33.91M

-10.21%20.35M

28.42%51.57M

-50.76%17.47M

101.00%34.83M

-25.75%22.66M

150.23%40.16M

20.14%35.47M

-56.97%17.33M

62.17%30.52M

-49.71%16.05M

-36.06%29.53M

-20.23%40.28M

-69.76%18.82M

-62.74%31.91M

-65.89%46.18M

-61.34%50.49M

-10.54%62.24M

52.12%85.65M

88.72%135.37M

113.33%130.61M

-7.13%69.58M

-22.54%56.31M

-14.59%71.73M

-15.46%61.23M

17.72%74.92M

39.35%72.69M

-18.37%83.99M

-5.28%72.43M

-28.75%63.64M

-40.75%52.16M

-61.06%102.88M

-78.04%76.47M

-76.23%89.33M

-72.42%88.04M

-21.22%264.19M

4.66%348.27M

1.10%375.76M

-18.79%319.21M

-32.92%335.35M

-37.99%332.77M

286.06%371.69M

435.07%393.09M

536.74%499.90M

332.90%536.62M

3.51%96.28M

-51.88%73.47M

-65.57%78.51M

-68.40%123.96M

-75.21%93.01M

--152.66M

--228.03M

--392.30M

--375.24M

売上債権

6.77%247.04M

5.46%302.16M

-2.09%259.19M

-9.61%260.92M

-14.93%231.38M

-9.58%286.52M

-15.24%264.74M

1.52%288.67M

1.75%271.99M

-1.19%316.86M

1.50%312.35M

-8.00%284.35M

8.27%267.30M

19.32%320.69M

53.05%307.73M

53.14%309.09M

49.31%246.88M

52.15%268.77M

23.23%201.07M

51.26%201.84M

14.37%165.35M

-21.97%176.65M

-30.47%163.17M

-50.15%133.44M

-39.30%144.57M

-20.60%226.38M

-16.22%234.68M

2.24%267.70M

-1.46%238.16M

-4.54%285.12M

-0.73%280.10M

2.24%261.82M

-7.66%241.70M

12.60%298.68M

11.78%282.17M

46.97%256.09M

80.46%261.73M

40.80%265.26M

12.87%252.43M

-37.23%174.25M

-40.10%145.04M

-58.63%188.39M

-57.19%223.64M

-43.37%277.59M

-45.13%242.15M

-17.39%455.40M

4.28%522.44M

5.41%490.17M

12.27%441.28M

-0.88%551.28M

-1.61%501.00M

-6.79%465.01M

1.05%393.04M

-11.62%556.19M

--509.19M

--498.90M

--388.97M

--629.31M

-受取手形および売掛金

6.77%247.04M

5.46%302.16M

-2.09%259.19M

-9.61%260.92M

-14.93%231.38M

-9.58%286.52M

-15.24%264.74M

1.52%288.67M

1.75%271.99M

-1.19%316.86M

1.50%312.35M

-8.00%284.35M

8.27%267.30M

19.32%320.69M

53.05%307.73M

53.14%309.09M

49.31%246.88M

52.15%268.77M

23.23%201.07M

51.26%201.84M

15.08%165.35M

-21.66%176.65M

-30.21%163.17M

-49.98%133.44M

-39.67%143.68M

-20.91%225.50M

-16.52%233.82M

1.89%266.77M

-1.16%238.16M

3.21%285.12M

8.33%280.10M

12.50%261.82M

5.37%240.97M

16.77%276.25M

15.71%258.56M

50.76%232.73M

70.97%228.69M

27.38%236.57M

-0.08%223.45M

-44.39%154.38M

-44.76%133.76M

-54.68%185.73M

-53.25%223.64M

-43.37%277.59M

-45.13%242.15M

-25.67%409.77M

-4.52%478.34M

6.74%490.17M

14.39%441.28M

-0.88%551.28M

-1.61%501.00M

-7.95%459.21M

-0.83%385.76M

-11.62%556.19M

--509.19M

--498.90M

--388.97M

--629.31M

棚卸資産

16.79%38.78M

10.80%39.25M

19.13%36.06M

11.10%33.06M

19.55%33.20M

34.32%35.43M

15.78%30.27M

17.42%29.75M

0.18%27.77M

-1.63%26.38M

0.02%26.14M

13.35%25.34M

33.90%27.73M

39.12%26.81M

41.90%26.14M

7.25%22.35M

5.06%20.71M

-5.87%19.27M

-11.00%18.42M

-6.05%20.84M

-16.12%19.71M

-10.10%20.48M

-13.43%20.70M

-10.08%22.19M

1.19%23.49M

-1.47%22.78M

-6.75%23.91M

0.40%24.67M

-10.16%23.22M

11.02%23.12M

29.86%25.64M

24.46%24.57M

24.85%25.85M

9.89%20.82M

7.51%19.74M

3.47%19.74M

14.06%20.70M

1.50%18.95M

5.53%18.36M

17.36%19.08M

28.44%18.15M

82.07%18.67M

137.26%17.40M

34.29%16.26M

11.85%14.13M

-16.90%10.25M

-34.99%7.33M

-1.00%12.11M

39.95%12.63M

4.58%12.34M

-18.12%11.28M

-16.33%12.23M

-30.21%9.03M

7.44%11.80M

--13.78M

--14.62M

--12.94M

--10.98M

その他流動資産

----

--0.00

----

流動資産合計

11.50%332.82M

7.31%371.95M

2.27%358.39M

-5.38%321.36M

-12.05%298.50M

-5.27%346.62M

-7.46%350.43M

-1.60%339.63M

8.65%339.39M

-3.21%365.90M

8.21%378.65M

-4.38%345.16M

1.46%312.36M

23.19%378.03M

39.19%349.91M

34.26%360.97M

30.70%307.87M

18.31%306.87M

-6.72%251.40M

-7.61%268.86M

-21.14%235.55M

-18.63%259.37M

-14.41%269.52M

-23.22%291.00M

-11.46%298.68M

-22.14%318.74M

-19.92%314.89M

2.32%378.98M

-0.78%337.33M

6.84%409.36M

11.05%393.22M

-2.20%370.38M

-5.28%339.97M

2.57%383.14M

-1.32%354.08M

-17.22%378.72M

-29.83%358.90M

-35.91%373.54M

-35.95%358.83M

-27.29%457.52M

-13.17%511.46M

-30.40%582.83M

-39.29%560.25M

-37.22%629.20M

-41.87%589.04M

26.89%837.34M

57.55%922.86M

80.33%1.00B

92.65%1.01B

-0.17%659.90M

-13.30%585.75M

-25.05%555.75M

-33.77%526.03M

-34.91%661.00M

--675.63M

--741.54M

--794.20M

--1.02B

固定資産

純固定資産

-5.40%1.58B

-5.64%1.64B

-3.67%1.63B

-1.97%1.66B

-2.83%1.67B

-2.00%1.73B

-4.87%1.69B

2.17%1.70B

-0.25%1.72B

3.06%1.77B

1.31%1.78B

-6.31%1.66B

-2.72%1.73B

-2.91%1.72B

-3.25%1.76B

-6.95%1.77B

-5.98%1.78B

-9.55%1.77B

-8.77%1.82B

-5.89%1.90B

-8.50%1.89B

-5.84%1.95B

-6.20%1.99B

-9.23%2.02B

-7.86%2.06B

-7.40%2.08B

-7.16%2.12B

-3.69%2.23B

-6.46%2.24B

-8.50%2.24B

-10.14%2.29B

-9.53%2.31B

-13.01%2.40B

-6.77%2.45B

-8.19%2.54B

-6.06%2.56B

-0.84%2.75B

-9.26%2.63B

-0.58%2.77B

-15.77%2.72B

-13.78%2.78B

-17.68%2.90B

-11.30%2.79B

-5.59%3.23B

-3.86%3.22B

6.74%3.52B

-3.20%3.14B

3.00%3.42B

-0.20%3.35B

1.09%3.30B

0.17%3.25B

-0.82%3.32B

5.13%3.36B

5.13%3.26B

--3.24B

--3.35B

--3.19B

--3.10B

のれんおよびその他無形資産

-33.21%5.45M

-35.20%6.32M

-23.28%6.97M

-33.87%7.40M

-32.15%8.16M

-18.63%9.75M

-29.18%9.09M

-14.26%11.19M

-12.73%12.03M

-11.90%11.99M

-11.84%12.83M

-14.13%13.05M

-18.47%13.79M

-23.43%13.60M

-22.60%14.55M

-25.11%15.20M

-19.04%16.91M

-16.16%17.77M

-13.69%18.80M

-7.58%20.29M

-6.55%20.89M

-3.33%21.19M

-8.95%21.79M

-10.33%21.95M

-11.47%22.35M

-14.33%21.92M

-10.15%23.93M

-86.74%24.48M

-86.41%25.25M

-86.35%25.59M

-85.76%26.63M

14.00%184.65M

10.45%185.74M

20.28%187.46M

16.63%186.99M

2.69%161.97M

4.64%168.17M

-5.63%155.85M

5.45%160.32M

-2.25%157.72M

-7.29%160.72M

-11.97%165.14M

-14.76%152.04M

-43.22%161.36M

-41.08%173.36M

-34.74%187.60M

-38.12%178.37M

-6.27%284.18M

-4.45%294.22M

-7.36%287.47M

-8.90%288.25M

-18.43%303.17M

-15.17%307.93M

-17.11%310.30M

--316.43M

--371.65M

--363.01M

--374.37M

その他固定資産

92.56%2.96M

-6.25%1.65M

-64.12%1.65M

-92.02%1.59M

-92.81%1.54M

-95.23%1.76M

-91.60%4.59M

5979.60%19.96M

6122.33%21.36M

10961.75%36.83M

16040.25%54.60M

-43.36%328.25K

-47.60%343.29K

-50.82%332.97K

-50.38%338.26K

-34.74%579.52K

-25.03%655.18K

-33.07%677.08K

-21.16%681.66K

-77.48%888.06K

-80.51%873.93K

-66.89%1.01M

-75.72%864.64K

35.04%3.94M

-51.67%4.48M

-79.85%3.06M

-87.17%3.56M

-88.61%2.92M

-68.11%9.28M

-53.50%15.17M

-17.24%27.74M

--25.65M

--29.09M

--32.62M

--33.52M

----

固定資産合計

-5.50%1.60B

-5.83%1.65B

-3.94%1.65B

-3.21%1.68B

-4.08%1.69B

-4.09%1.75B

-7.68%1.72B

3.01%1.74B

0.65%1.77B

4.96%1.83B

3.95%1.86B

-6.24%1.69B

-2.65%1.75B

-2.98%1.74B

-2.88%1.79B

-6.94%1.80B

-5.70%1.80B

-9.12%1.80B

-8.54%1.84B

-5.75%1.93B

-8.64%1.91B

-5.91%1.98B

-6.35%2.01B

-9.22%2.05B

-8.15%2.09B

-8.03%2.10B

-8.21%2.15B

-10.66%2.26B

-12.83%2.28B

-14.51%2.28B

-15.33%2.34B

-7.12%2.53B

-10.60%2.61B

-4.02%2.67B

-5.63%2.77B

-5.58%2.72B

-0.54%2.92B

-9.06%2.78B

-0.34%2.93B

-15.19%2.88B

-13.51%2.94B

-17.45%3.06B

-11.50%2.94B

-9.68%3.40B

-8.16%3.40B

1.98%3.71B

-7.37%3.32B

1.93%3.76B

-0.77%3.70B

0.06%3.64B

-0.94%3.59B

-2.61%3.69B

2.98%3.73B

2.62%3.63B

--3.62B

--3.79B

--3.62B

--3.54B

総資産

-2.96%1.93B

-3.66%2.02B

-2.89%2.01B

-3.56%2.00B

-5.36%1.99B

-4.28%2.10B

-7.64%2.07B

2.23%2.08B

1.86%2.10B

3.50%2.19B

4.65%2.24B

-5.93%2.03B

-2.05%2.07B

0.84%2.12B

2.17%2.14B

-1.90%2.16B

-1.70%2.11B

-5.94%2.10B

-8.32%2.09B

-5.98%2.20B

-10.20%2.15B

-7.58%2.24B

-7.38%2.28B

-11.23%2.34B

-8.58%2.39B

-10.17%2.42B

-9.90%2.46B

-9.00%2.64B

-11.44%2.61B

-11.83%2.69B

-12.34%2.74B

-6.52%2.90B

-10.02%2.95B

-3.24%3.05B

-5.16%3.12B

-7.18%3.10B

-4.89%3.28B

-13.36%3.16B

-6.04%3.29B

-17.08%3.34B

-13.46%3.45B

-19.83%3.64B

-17.54%3.50B

-15.47%4.03B

-15.42%3.99B

5.80%4.55B

1.74%4.25B

12.19%4.76B

10.78%4.71B

0.03%4.30B

-2.88%4.17B

-6.28%4.25B

-3.63%4.25B

-5.75%4.29B

--4.30B

--4.53B

--4.41B

--4.56B

負債

流動負債

-その他未払金

----

--0.00

----

--0.00

----

--0.00

----

短期借入金およびリース負債

-87.66%13.86M

-92.38%13.73M

-8.95%13.09M

-11.27%12.89M

680.09%112.25M

1046.09%180.06M

-4.17%14.37M

26.06%14.53M

25.82%14.39M

42.13%15.71M

34.62%15.00M

0.59%11.52M

5.93%11.44M

7.89%11.05M

7.69%11.14M

5.89%11.46M

2.38%10.80M

-4.21%10.25M

7.85%10.35M

27.01%10.82M

38.96%10.55M

13.02%10.69M

2.22%9.59M

-16.02%8.52M

-20.80%7.59M

-6.15%9.46M

--9.38M

--10.14M

--9.58M

--10.08M

--0.00

----

--0.00

----

-短期リース負債

3.76%13.86M

-3.31%13.73M

-8.95%13.09M

-6.88%12.89M

-2.48%13.35M

4.30%14.20M

11.53%14.37M

40.28%13.84M

40.84%13.69M

45.12%13.61M

36.50%12.89M

1.15%9.87M

7.45%9.72M

10.12%9.38M

9.80%9.44M

8.17%9.76M

2.96%9.05M

-4.54%8.52M

-3.25%8.60M

5.89%9.02M

15.82%8.79M

-5.72%8.92M

-5.30%8.89M

-16.02%8.52M

-20.80%7.59M

-6.15%9.46M

--9.38M

--10.14M

--9.58M

--10.08M

----

その他流動負債

----

--0.00

----

--0.00

----

--0.00

----

流動負債合計

-22.70%228.67M

-42.31%218.69M

-6.71%220.89M

-7.51%203.45M

31.51%295.82M

77.55%379.07M

-12.64%236.76M

1.54%219.98M

6.91%224.94M

9.20%213.50M

-11.10%271.01M

-12.88%216.66M

-4.76%210.40M

8.76%195.52M

62.82%304.83M

44.93%248.69M

53.82%220.91M

38.17%179.77M

42.50%187.22M

39.12%171.59M

18.42%143.61M

-16.57%130.10M

-19.33%131.38M

-39.86%123.35M

-34.32%121.27M

-19.66%155.95M

-23.27%162.86M

2.69%205.10M

-2.78%184.63M

12.12%194.11M

26.33%212.26M

16.89%199.73M

16.71%189.91M

-8.47%173.13M

-8.27%168.02M

4.57%170.87M

27.61%162.71M

23.97%189.16M

4.69%183.17M

-25.88%163.39M

-35.83%127.51M

-56.86%152.59M

-56.27%174.97M

-42.18%220.43M

-37.66%198.70M

15.30%353.69M

30.30%400.08M

7.11%381.22M

10.12%318.74M

-12.36%306.75M

-22.81%307.05M

-14.48%355.91M

-18.27%289.45M

-16.55%350.01M

--397.80M

--416.20M

--354.16M

--419.41M

固定負債

長期引当金

-3.99%4.92M

-7.30%4.99M

-5.53%4.93M

-3.18%5.15M

-4.95%5.12M

0.75%5.39M

-1.30%5.22M

0.45%5.32M

-0.26%5.39M

-3.02%5.35M

-5.57%5.29M

-2.98%5.30M

0.34%5.41M

9.65%5.51M

9.44%5.60M

-2.58%5.46M

-0.27%5.39M

-15.77%5.03M

-14.02%5.12M

-21.93%5.61M

-24.98%5.40M

-23.38%5.97M

-20.66%5.96M

-9.25%7.18M

-6.63%7.20M

1.63%7.79M

-5.66%7.51M

6.93%7.92M

1.86%7.71M

0.28%7.67M

-1.58%7.96M

-16.36%7.40M

-19.33%7.57M

-15.81%7.64M

-14.46%8.08M

-18.87%8.85M

-12.25%9.39M

-13.27%9.08M

-9.31%9.45M

-23.71%10.91M

-19.70%10.70M

-28.94%10.47M

-12.18%10.42M

-6.05%14.30M

-16.47%13.32M

-20.80%14.73M

-27.00%11.87M

-18.92%15.22M

-26.44%15.95M

-4.35%18.60M

-8.70%16.26M

0.22%18.77M

16.18%21.68M

18.24%19.45M

--17.81M

--18.73M

--18.66M

--16.45M

長期借入金およびリース負債

11.89%444.01M

19.51%488.92M

-11.97%499.99M

-13.11%491.48M

-34.95%396.83M

-40.26%409.10M

-16.24%567.96M

-18.83%565.62M

-16.32%610.00M

-19.62%684.83M

-16.02%678.05M

-23.85%696.86M

-17.99%729.00M

-7.11%851.94M

-7.22%807.35M

-2.71%915.06M

-2.48%888.95M

-3.62%917.19M

-10.61%870.19M

-9.17%940.51M

-15.76%911.59M

-11.85%951.60M

-9.51%973.47M

-10.60%1.04B

-5.99%1.08B

-11.85%1.08B

-16.19%1.08B

-10.89%1.16B

-13.32%1.15B

-11.33%1.22B

-7.46%1.28B

-6.38%1.30B

-10.50%1.33B

-1.50%1.38B

-4.40%1.39B

-7.71%1.39B

-5.26%1.48B

-12.99%1.40B

-7.29%1.45B

-6.92%1.50B

3.07%1.57B

-3.11%1.61B

5.64%1.56B

0.55%1.62B

-4.88%1.52B

35.75%1.66B

22.83%1.48B

31.78%1.61B

28.35%1.60B

0.65%1.23B

-0.98%1.21B

0.57%1.22B

1.68%1.24B

-1.82%1.22B

--1.22B

--1.21B

--1.22B

--1.24B

-長期借入金

11.89%444.01M

19.51%488.92M

-11.97%499.99M

-13.11%491.48M

-34.95%396.83M

-40.26%409.10M

-16.24%567.96M

-18.83%565.62M

-16.32%610.00M

-19.62%684.83M

-16.02%678.05M

-23.85%696.86M

-17.99%729.00M

-7.11%851.94M

-7.22%807.35M

-2.71%915.06M

-2.48%888.95M

-3.62%917.19M

-10.61%870.19M

-9.17%940.51M

-15.76%911.59M

-11.85%951.60M

-9.51%973.47M

-10.60%1.04B

-5.99%1.08B

-11.85%1.08B

-16.19%1.08B

-10.89%1.16B

-13.32%1.15B

-11.33%1.22B

-7.46%1.28B

-6.38%1.30B

-10.50%1.33B

-1.50%1.38B

-4.40%1.39B

-7.71%1.39B

-5.26%1.48B

-12.99%1.40B

-7.29%1.45B

-6.92%1.50B

3.07%1.57B

-3.11%1.61B

5.64%1.56B

0.55%1.62B

-4.88%1.52B

35.75%1.66B

22.83%1.48B

31.78%1.61B

28.35%1.60B

0.65%1.23B

-0.98%1.21B

0.57%1.22B

1.68%1.24B

-1.82%1.22B

--1.22B

--1.21B

--1.22B

--1.24B

長期未払費用

15.94%6.07M

52.34%5.92M

6.17%10.14M

8.47%8.06M

-20.80%5.24M

-10.74%3.88M

-48.69%9.55M

-63.76%7.43M

-49.97%6.61M

-65.41%4.35M

-58.35%18.62M

-20.28%20.50M

-50.84%13.22M

-48.45%12.58M

112.74%44.71M

25.06%25.72M

72.32%26.89M

293.91%24.41M

131.91%21.01M

413.43%20.57M

337.24%15.60M

388.26%6.20M

36.15%9.06M

-21.91%4.01M

-41.03%3.57M

-78.29%1.27M

35.69%6.66M

-35.09%5.13M

0.89%6.05M

21.05%5.85M

-54.79%4.90M

-17.14%7.90M

-35.88%6.00M

-52.21%4.83M

-47.93%10.85M

-21.82%9.54M

-25.65%9.36M

23.95%10.10M

91.00%20.84M

40.01%12.20M

9.49%12.58M

-4.24%8.15M

-4.29%10.91M

-51.01%8.71M

-36.26%11.49M

-23.59%8.51M

-13.33%11.40M

50.13%17.79M

96.93%18.03M

64.83%11.14M

51.70%13.15M

64.53%11.85M

80.55%9.16M

20.96%6.76M

--8.67M

--7.20M

--5.07M

--5.59M

その他固定負債

-3.99%4.92M

-7.30%4.99M

-5.53%4.93M

-3.18%5.15M

-4.95%5.12M

0.75%5.39M

-1.30%5.22M

0.45%5.32M

-0.26%5.39M

-3.02%5.35M

-5.57%5.29M

-2.98%5.30M

0.34%5.41M

9.65%5.51M

9.44%5.60M

-2.58%5.46M

-0.27%5.39M

-15.77%5.03M

-14.02%5.12M

-21.93%5.61M

-24.98%5.40M

-23.38%5.97M

-20.66%5.96M

-9.25%7.18M

-6.63%7.20M

1.63%7.79M

-5.66%7.51M

6.93%7.92M

1.86%7.71M

0.28%7.67M

-1.58%7.96M

-16.36%7.40M

-19.33%7.57M

-15.81%7.64M

-14.46%8.08M

-18.87%8.85M

-12.25%9.39M

-13.27%9.08M

-9.31%9.45M

-23.71%10.91M

-19.70%10.70M

-28.94%10.47M

-12.18%10.42M

-6.05%14.30M

-16.47%13.32M

-20.80%14.73M

-27.00%11.87M

-18.92%15.22M

-26.44%15.95M

-4.35%18.60M

-8.70%16.26M

0.22%18.77M

16.18%21.68M

18.24%19.45M

--17.81M

--18.73M

--18.66M

--16.45M

固定負債合計

16.30%566.11M

22.85%609.77M

-5.73%616.60M

-8.33%606.69M

-30.53%486.77M

-36.67%496.35M

-18.12%654.05M

-18.62%661.79M

-16.20%700.71M

-16.86%783.71M

-13.04%798.79M

-18.73%813.25M

-13.69%836.12M

-4.91%942.59M

-2.48%918.57M

-1.36%1.00B

-1.38%968.79M

-2.45%991.23M

-9.75%941.96M

-8.10%1.01B

-14.87%982.35M

-11.34%1.02B

-9.28%1.04B

-11.05%1.10B

-7.48%1.15B

-13.70%1.15B

-14.85%1.15B

-9.64%1.24B

-11.59%1.25B

-10.30%1.33B

-10.00%1.35B

-7.04%1.37B

-11.51%1.41B

-3.41%1.48B

-6.99%1.50B

-12.73%1.48B

-10.33%1.59B

-17.37%1.53B

-10.54%1.61B

-14.83%1.69B

-7.27%1.78B

-12.83%1.85B

-4.72%1.80B

-5.49%1.99B

-8.48%1.92B

24.49%2.13B

12.73%1.89B

23.35%2.10B

19.42%2.09B

-0.88%1.71B

-2.89%1.68B

-5.75%1.71B

-3.84%1.75B

-7.40%1.72B

--1.73B

--1.81B

--1.82B

--1.86B

負債合計

1.56%794.78M

-5.36%828.45M

-5.99%837.48M

-8.12%810.14M

-15.45%782.60M

-12.21%875.42M

-16.73%890.82M

-14.38%881.77M

-11.55%925.65M

-12.38%997.21M

-12.56%1.07B

-17.57%1.03B

-12.04%1.05B

-2.81%1.14B

8.34%1.22B

5.34%1.25B

5.66%1.19B

2.16%1.17B

-3.91%1.13B

-3.36%1.19B

-11.70%1.13B

-11.97%1.15B

-10.53%1.18B

-15.14%1.23B

-10.94%1.28B

-14.46%1.30B

-16.00%1.31B

-8.07%1.45B

-10.54%1.43B

-7.95%1.52B

-6.34%1.56B

-4.56%1.57B

-8.89%1.60B

-3.97%1.65B

-7.12%1.67B

-11.21%1.65B

-7.79%1.76B

-14.23%1.72B

-9.19%1.80B

-15.93%1.86B

-9.95%1.91B

-19.10%2.01B

-13.71%1.98B

-11.12%2.21B

-12.33%2.12B

23.10%2.48B

15.45%2.29B

20.54%2.48B

18.10%2.41B

-2.82%2.02B

-6.62%1.99B

-7.39%2.06B

-6.18%2.04B

-9.08%2.07B

--2.13B

--2.23B

--2.18B

--2.28B

株主資本

普通株主資本

-4.99%1.62B

0.44%1.71B

2.58%1.71B

-3.44%1.68B

-2.40%1.71B

-5.11%1.70B

-8.04%1.66B

0.77%1.73B

-2.80%1.75B

2.56%1.80B

2.56%1.81B

-1.42%1.72B

-2.78%1.80B

-5.57%1.75B

-4.87%1.76B

-8.45%1.75B

-1.31%1.85B

-1.59%1.85B

-0.20%1.85B

5.92%1.91B

6.46%1.88B

11.32%1.88B

4.30%1.86B

-0.97%1.80B

-2.62%1.76B

-4.03%1.69B

-0.31%1.78B

0.16%1.82B

-0.20%1.81B

-4.09%1.76B

-5.70%1.79B

-1.59%1.82B

-4.53%1.81B

5.19%1.84B

5.57%1.89B

4.33%1.84B

5.46%1.90B

-5.86%1.75B

6.29%1.79B

-1.57%1.77B

-0.12%1.80B

-4.44%1.86B

-10.05%1.69B

-14.49%1.80B

-17.35%1.80B

-8.39%1.94B

-11.78%1.88B

-4.15%2.10B

-1.72%2.18B

-5.12%2.12B

-6.47%2.13B

-4.13%2.19B

-0.83%2.22B

-3.01%2.24B

--2.27B

--2.29B

--2.24B

--2.30B

利益剰余金

-0.50%-620.43M

-3.75%-647.56M

-5.08%-661.70M

6.95%-612.32M

10.47%-617.32M

12.63%-624.15M

16.05%-629.73M

21.45%-658.06M

22.62%-689.54M

19.19%-714.40M

22.46%-750.10M

12.91%-837.79M

14.44%-891.15M

13.64%-884.08M

2.88%-967.42M

4.05%-962.00M

-8.91%-1.04B

-13.71%-1.02B

-16.10%-996.13M

-25.16%-1.00B

-25.28%-956.39M

-28.76%-900.27M

-17.42%-858.02M

-8.13%-801.09M

-4.13%-763.42M

0.86%-699.18M

0.77%-730.73M

-24.05%-740.87M

-27.79%-733.12M

-29.12%-705.27M

-34.20%-736.38M

-19.95%-597.25M

-16.67%-573.71M

-28.19%-546.20M

-30.52%-548.74M

-27.18%-497.93M

-35.57%-491.72M

-29.57%-426.09M

-47.55%-420.43M

-385.42%-391.53M

-28802.07%-362.71M

-864.84%-328.86M

-835.69%-284.94M

-149.21%-80.66M

-99.08%1.26M

-72.51%43.00M

-51.94%38.73M

360.19%163.89M

557.02%137.50M

357.31%156.39M

280.72%80.58M

-58.58%35.61M

-53.99%20.93M

20.65%34.20M

---44.59M

--85.99M

--45.48M

--28.34M

資本準備金

-0.92%56.40M

3.31%57.32M

7.62%58.35M

3.24%56.88M

4.26%56.92M

1.72%55.48M

-2.58%54.22M

2.43%55.09M

-2.01%54.60M

1.83%54.55M

3.17%55.65M

-1.50%53.78M

-3.54%55.72M

-9.95%53.56M

-10.10%53.94M

-12.04%54.60M

-3.56%57.76M

0.75%59.48M

4.49%60.00M

11.53%62.08M

13.90%59.89M

21.25%59.04M

14.97%57.42M

16.25%55.66M

17.36%52.58M

18.44%48.69M

26.85%49.94M

24.84%47.88M

22.78%44.80M

15.20%41.11M

11.53%39.37M

14.64%38.35M

9.37%36.49M

20.21%35.68M

19.14%35.30M

17.93%33.46M

18.81%33.36M

1.96%29.68M

15.30%29.63M

7.24%28.37M

9.96%28.08M

8.89%29.11M

3.27%25.69M

-2.13%26.45M

-6.25%25.54M

0.14%26.74M

-6.43%24.88M

2.54%27.03M

3.44%27.24M

4.08%26.70M

8.72%26.59M

11.75%26.36M

22.40%26.33M

27.22%25.65M

--24.46M

--23.59M

--21.52M

--20.16M

その他の包括利益

14.79%132.87M

-9.91%128.41M

-12.70%121.46M

10.00%125.38M

-2.96%115.75M

21.97%142.53M

27.28%139.13M

-2.41%113.99M

7.32%119.28M

0.69%116.86M

-7.94%109.31M

-6.33%116.80M

0.79%111.14M

13.81%116.06M

12.05%118.74M

13.88%124.70M

9.46%110.28M

-3.97%101.97M

-2.19%105.97M

-3.31%109.51M

-13.25%100.74M

-14.48%106.19M

7.06%108.34M

0.59%113.25M

9.55%116.14M

9.79%124.17M

-16.97%101.19M

6.58%112.59M

-5.33%106.01M

4.01%113.10M

15.54%121.88M

1.82%105.64M

-3.67%111.98M

-4.08%108.74M

-11.38%105.49M

-1.59%103.75M

10.13%116.25M

4.53%113.36M

-0.14%119.04M

2.97%105.42M

61.68%105.56M

39.62%108.45M

221.99%119.21M

624.44%102.38M

414.63%65.29M

2685.40%77.67M

273.05%37.02M

133.17%14.13M

32.89%-20.75M

105.67%2.79M

64.63%-21.40M

36.65%-42.61M

36.08%-30.92M

15.13%-49.19M

---60.49M

---67.25M

---48.37M

---57.95M

非支配株主持分

1.30%3.43M

5.38%3.77M

12.08%3.55M

5.07%3.32M

--3.39M

--3.58M

--3.16M

----

純資産合計

-5.88%1.14B

-2.44%1.20B

-0.54%1.17B

-0.20%1.19B

2.56%1.21B

2.32%1.23B

0.68%1.18B

19.33%1.19B

15.63%1.18B

21.91%1.20B

27.66%1.17B

10.07%1.00B

10.86%1.02B

5.42%982.46M

-5.06%914.82M

-10.38%908.94M

-9.82%919.88M

-14.46%931.99M

-13.01%963.56M

-8.87%1.01B

-8.48%1.02B

-2.47%1.09B

-3.79%1.11B

-6.48%1.11B

-5.72%1.11B

-4.60%1.12B

-1.75%1.15B

-10.10%1.19B

-12.50%1.18B

-16.41%1.17B

-19.24%1.17B

-8.74%1.32B

-11.31%1.35B

-2.37%1.40B

-2.80%1.45B

-2.13%1.45B

-1.30%1.52B

-12.29%1.44B

-1.94%1.49B

-18.49%1.48B

-17.43%1.54B

-20.71%1.64B

-22.03%1.52B

-20.22%1.82B

-18.65%1.87B

-9.49%2.06B

-10.71%1.95B

4.31%2.28B

4.01%2.30B

2.69%2.28B

0.78%2.19B

-5.21%2.18B

-1.15%2.21B

-2.40%2.22B

--2.17B

--2.30B

--2.23B

--2.27B

通貨単位

--USD

監査意見

----

よくある質問

PDS 株を分析する際に最も重要な貸借対照表の指標は何ですか？

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重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Precision Drilling Corp はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Precision Drilling Corp の現金及び現金同等物は 46.94M でした。

Precision Drilling Corp の総負債はいくらですか？

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Precision Drilling Corp は最新の報告四半期において、総負債が 837.48M で、流動負債が 220.89M で、非流動負債が 616.60M であることを報告しました。

Precision Drilling Corp の総資産はいくらですか？

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最近の報告四半期において、Precision Drilling Corp の総資産は 2.01B で、流動資産が 358.39M 、非流動資産が 1.65B であることを報告しました。

Precision Drilling Corp の株主資本はどのくらいですか？

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Precision Drilling Corp は最新の報告四半期において、総株主資本が 1.17B であると報告しました。