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Precision Drilling Corp

PDS

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76.270USD

+3.150+4.31%

收盘 07-30 16:00（美东）报价延迟15分钟

986.35M总市值

亏损市盈率 TTM

Precision Drilling Corp

76.270

+3.150+4.31%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PDS 现金流量表

您可以访问Precision Drilling Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

经营活动现金流量（间接法）

持续经营活动现金净额

-3.23%103.65M

1.80%46.51M

-18.43%92.83M

-5.31%54.22M

-14.80%107.11M

-4.81%45.69M

-9.82%113.80M

-10.51%57.26M

-22.11%125.71M

130.80%48.00M

6.70%126.19M

965.89%63.99M

53.09%161.41M

140.78%20.80M

151.91%118.27M

-66.06%6.00M

213.76%105.43M

-513.43%-50.99M

1158.58%46.95M

-44.62%17.69M

-56.88%33.60M

-77.06%12.33M

-93.40%3.73M

-37.27%31.94M

-3.28%77.92M

78.63%53.76M

-19.64%56.52M

108.21%50.92M

-18.80%80.57M

1.39%30.10M

276.76%70.33M

-44.83%24.46M

4403.64%99.22M

18.66%29.68M

188.11%18.67M

237.36%44.32M

-87.78%2.20M

-71.73%25.02M

-141.61%-21.19M

-71.84%13.14M

-89.56%18.02M

-50.29%88.49M

-52.80%50.92M

-64.51%46.65M

-18.80%172.65M

15.39%178.02M

25.32%107.88M

55.04%131.43M

19.83%212.61M

149.90%154.28M

-36.81%86.08M

37.83%84.77M

-34.57%177.43M

-62.56%61.74M

--136.22M

--61.50M

--271.17M

--164.90M

持续经营净收入

-105.31%-635.86K

-47.80%13.14M

-395.27%-30.82M

-116.42%-4.63M

-19.91%11.97M

-5.85%25.18M

-90.40%10.44M

96.79%28.16M

-26.50%14.95M

-61.95%26.74M

4099.72%108.75M

-36.74%14.31M

205.96%20.34M

305.27%70.28M

112.05%2.59M

173.54%22.62M

68.23%-19.20M

-18.58%-34.24M

27.25%-21.49M

-41.86%-30.76M

-65.78%-60.42M

-662.85%-28.88M

-3594.26%-29.54M

-701.97%-21.68M

-247.56%-36.45M

-120.41%-3.79M

99.46%-799.73K

88.47%-2.70M

70.97%-10.49M

232.01%18.55M

-296.00%-149.20M

-14.23%-23.45M

-24.30%-36.12M

16.12%-14.05M

-61.73%-37.68M

42.24%-20.53M

34.07%-29.06M

-6.81%-16.75M

88.02%-23.30M

46.36%-35.54M

-92.68%-44.08M

-178.87%-15.68M

-113.20%-194.47M

-240.04%-66.25M

-242.60%-22.88M

-78.41%19.89M

-247.35%-91.21M

67.44%47.31M

-1550.91%-6.68M

0.63%92.10M

153.25%61.90M

-28.59%28.25M

-97.44%460.25K

-18.84%91.52M

---116.26M

--39.56M

--17.98M

--112.76M

持续经营损益

8.29%58.87M

14.89%62.11M

13.38%65.16M

5.28%56.80M

1.98%54.36M

-5.62%54.06M

-1.52%57.47M

1.96%53.96M

-4.84%53.31M

9.16%57.28M

9.98%58.36M

3.35%52.92M

2.96%56.02M

-1.85%52.47M

-5.18%53.06M

-8.82%51.20M

-1.93%54.41M

-7.17%53.46M

-4.86%55.96M

-4.95%56.16M

-8.31%55.48M

-3.17%57.59M

-3.58%58.82M

-6.52%59.08M

-4.44%60.50M

-0.92%59.47M

-73.55%61.00M

-9.59%63.20M

-8.37%63.31M

-11.55%60.02M

162.68%230.64M

-1.16%69.90M

-10.33%69.10M

-5.71%67.86M

12.25%87.80M

-2.81%70.72M

4.36%77.06M

-4.20%71.98M

-66.75%78.22M

-57.06%72.76M

-19.89%73.84M

-21.79%75.14M

30.91%235.24M

75.93%169.46M

-6.52%92.17M

0.22%96.07M

118.72%179.70M

17.34%96.32M

39.61%98.60M

15.13%95.86M

-7.91%82.16M

6.39%82.09M

7.56%70.62M

9.62%83.26M

--89.22M

--77.16M

--65.66M

--75.96M

其他非现金项目

65.01%2.06M

348.72%7.22M

1216.64%50.47M

100.77%5.00M

-55.98%1.25M

-73.14%1.61M

126.42%3.83M

-73.15%2.49M

492.63%2.84M

276.81%5.99M

-177.34%-14.51M

963.17%9.27M

-84.32%479.40K

-114.02%-3.39M

657.36%18.76M

-87.02%871.49K

-83.34%3.06M

291.93%24.16M

179.50%2.48M

137.20%6.72M

824.86%18.36M

523.27%6.17M

-122.82%-3.12M

-1292.62%-18.06M

259.91%1.99M

-72.68%989.17K

406.63%13.65M

-40.35%1.51M

-123.28%-1.24M

-44.75%3.62M

-162.13%-4.45M

82.79%2.54M

353.93%5.33M

214.71%6.55M

-7.84%7.17M

129.56%1.39M

-123.61%-2.10M

-74.26%2.08M

-93.35%7.78M

61.50%-4.70M

-36.72%8.89M

139.68%8.09M

25.67%116.97M

-793.26%-12.20M

111.68%14.06M

-402.95%-20.39M

2775.48%93.08M

-77.59%1.76M

972.58%6.64M

65.22%6.73M

-248.58%-3.48M

-16.85%7.85M

63.93%-760.92K

-73.56%4.07M

--2.34M

--9.45M

---2.11M

--15.40M

营运资金变化

13.51%35.61M

-6.22%-35.53M

-96.60%1.00M

38.91%-14.77M

-30.29%31.38M

12.55%-33.45M

59.00%29.54M

-976.17%-24.18M

-22.19%45.01M

60.28%-38.24M

-47.66%18.58M

95.84%-2.25M

-0.85%57.85M

-29.45%-96.29M

1621.05%35.49M

-472.47%-53.96M

147.54%58.34M

-232.08%-74.38M

90.30%-2.33M

-185.60%-9.43M

-59.40%23.57M

-390.68%-22.40M

-3898.90%-24.05M

207.62%11.01M

17.39%58.05M

88.89%-4.56M

-189.44%-601.49K

58.74%-10.23M

-18.66%49.45M

19.71%-41.09M

116.67%672.53K

-11.87%-24.80M

321.65%60.80M

-33.13%-51.18M

86.51%-4.03M

-108.49%-22.17M

-63.74%14.42M

-362.25%-38.44M

-294.30%-29.91M

63.56%-10.63M

-55.58%39.77M

-70.45%14.66M

151.78%15.39M

34.18%-29.17M

-26.35%89.55M

189.29%49.61M

46.84%-29.73M

-17.41%-44.32M

-15.89%121.57M

30.69%-55.56M

-123.44%-55.93M

55.78%-37.75M

-31.08%144.55M

7.42%-80.16M

--238.58M

---85.39M

--209.74M

---86.59M

非持续经营活动现金净额

经营活动现金净额

-3.23%103.65M

1.80%46.51M

-18.43%92.83M

-5.31%54.22M

-14.80%107.11M

-4.81%45.69M

-9.82%113.80M

-10.51%57.26M

-22.11%125.71M

130.80%48.00M

6.70%126.19M

965.89%63.99M

53.09%161.41M

140.78%20.80M

151.91%118.27M

-66.06%6.00M

213.76%105.43M

-513.43%-50.99M

1158.58%46.95M

-44.62%17.69M

-56.88%33.60M

-77.06%12.33M

-93.40%3.73M

-37.27%31.94M

-3.28%77.92M

78.63%53.76M

-19.64%56.52M

108.21%50.92M

-18.80%80.57M

1.39%30.10M

276.76%70.33M

-44.83%24.46M

4403.64%99.22M

18.66%29.68M

188.11%18.67M

237.36%44.32M

-87.78%2.20M

-71.73%25.02M

-141.61%-21.19M

-71.84%13.14M

-89.56%18.02M

-50.29%88.49M

-52.80%50.92M

-64.51%46.65M

-18.80%172.65M

15.39%178.02M

25.32%107.88M

55.04%131.43M

19.83%212.61M

149.90%154.28M

-36.81%86.08M

37.83%84.77M

-34.57%177.43M

-62.56%61.74M

--136.22M

--61.50M

--271.17M

--164.90M

投资活动现金流量

持续投资活动现金净额

54.10%45.82M

14.07%46.19M

34.29%47.25M

7.85%45.11M

50.10%29.73M

9.83%40.49M

-37.32%35.18M

26.61%41.83M

-31.87%19.81M

16.82%36.87M

44.79%56.13M

55.77%33.04M

14.40%29.08M

20.43%31.56M

96.80%38.77M

74.54%21.21M

80.77%25.42M

540.97%26.20M

37.19%19.70M

739.87%12.15M

-0.29%14.06M

-2.61%4.09M

12.44%14.36M

-112.08%-1.90M

-1.91%14.10M

-58.14%4.20M

-7.04%12.77M

-18.73%15.71M

-44.93%14.38M

-46.32%10.03M

-15.02%13.74M

35.71%19.34M

30.48%26.11M

26.88%18.68M

-50.26%16.17M

-75.02%14.25M

-49.54%20.01M

-25.36%14.72M

-29.27%32.50M

42.16%57.04M

-52.79%39.65M

-89.31%19.72M

-79.84%45.95M

-78.29%40.12M

-45.28%83.98M

106.02%184.48M

108.92%227.90M

35.06%184.79M

19.41%153.47M

-28.71%89.55M

-35.42%109.09M

-41.74%136.82M

-39.95%128.53M

-42.88%125.61M

--168.93M

--234.86M

--214.05M

--219.88M

资本性支出

41.88%54.37M

10.81%47.87M

45.57%59.94M

7.97%49.54M

38.12%38.32M

6.24%43.20M

-29.54%41.17M

21.14%45.89M

-17.93%27.75M

9.16%40.66M

37.16%58.44M

0.54%37.88M

9.92%33.81M

31.04%37.25M

95.28%42.61M

138.90%37.68M

90.79%30.76M

321.36%28.43M

20.93%21.82M

545.06%15.77M

-9.66%16.12M

-18.51%6.75M

9.44%18.04M

-86.64%2.44M

-46.00%17.85M

-84.36%8.28M

-27.63%16.49M

-17.59%18.30M

17.53%33.05M

126.44%52.95M

13.88%22.78M

26.30%22.21M

22.93%28.12M

42.88%23.38M

-41.22%20.00M

-70.01%17.59M

-43.98%22.87M

-23.62%16.37M

-28.43%34.03M

43.18%58.63M

-52.93%40.83M

-88.53%21.43M

-82.42%47.55M

-80.76%40.95M

-46.71%86.74M

94.39%186.86M

141.24%270.54M

51.98%212.82M

22.78%162.76M

-24.96%96.13M

-39.88%112.14M

-41.63%140.02M

-39.11%132.56M

-43.08%128.09M

--186.52M

--239.90M

--217.72M

--225.04M

固定资产交易的净现金流

54.10%45.82M

14.07%46.19M

34.24%47.23M

7.94%45.11M

50.10%29.73M

9.83%40.49M

-37.10%35.18M

28.89%41.79M

-30.65%19.81M

16.82%36.87M

44.28%55.93M

52.89%32.43M

12.38%28.56M

20.43%31.56M

96.80%38.77M

74.54%21.21M

80.77%25.42M

540.97%26.20M

37.19%19.70M

739.87%12.15M

-0.29%14.06M

-1.65%4.09M

14.69%14.36M

-112.09%-1.90M

-1.78%14.10M

-57.16%4.16M

-5.30%12.52M

-16.60%15.71M

-40.79%14.36M

-23.14%9.70M

647.79%13.22M

32.16%18.83M

71.54%24.25M

-14.25%12.62M

-107.43%-2.41M

-75.02%14.25M

-64.35%14.14M

-25.36%14.72M

-29.27%32.50M

42.16%57.04M

-52.79%39.65M

-89.31%19.72M

-79.84%45.95M

-78.29%40.12M

-45.28%83.98M

106.02%184.48M

108.92%227.90M

35.06%184.79M

19.41%153.47M

-28.71%89.55M

-35.42%109.09M

-41.74%136.82M

-39.95%128.53M

-42.88%125.61M

--168.93M

--234.86M

--214.05M

--219.88M

无形资产交易净现金流

----

--17.67K

-100.00%0.00

----

-100.00%0.00

-94.01%36.65K

-100.00%0.00

----

--196.41K

--612.39K

--511.91K

----

--0.00

-100.00%0.00

-87.41%40.89K

-51.58%250.24K

-98.18%9.18K

-98.94%19.76K

-94.64%324.81K

-97.22%516.81K

--505.01K

-68.36%1.86M

--6.06M

--18.58M

----

--5.87M

----

业务交易的净现金流

----

100.00%0.00

----

--0.00

100.00%0.00

---478.80K

100.00%0.00

--0.00

---20.54M

--0.00

---7.52M

----

100.00%0.00

----

---9.28M

----

--0.00

----

--0.00

---24.62K

--0.00

投资产品交易的净现金流

--284.82K

-6386.59%-514.07K

100.00%0.00

-42.05%-7.15K

-100.00%0.00

---7.93K

-1010.15%-501.92K

-100.10%-5.03K

271.64%2.62M

100.00%0.00

-660.18%-45.21K

9237.26%4.92M

-264.63%-1.52M

---40.34K

98.49%-5.95K

97.78%-53.82K

---418.06K

----

---393.11K

---2.43M

----

其他投资活动的净现金流

84.08%6.54M

-1064.70%-8.32M

199.55%7.59M

-90.02%1.39M

257.01%3.55M

96.08%-713.98K

-154.68%-7.62M

316.91%13.91M

16.67%-2.26M

-221.51%-18.23M

185.30%13.94M

-38.24%3.34M

4.80%-2.72M

-326.07%-5.67M

-4.80%4.89M

1236.04%5.40M

-147.71%-2.85M

165.32%2.51M

-3.48%5.13M

138.85%404.40K

526.59%5.98M

-51.84%-3.84M

1058.64%5.32M

69.47%-1.04M

-172.77%-1.40M

-4.53%-2.53M

151.28%459.03K

-144.05%-3.41M

130.70%1.93M

-1909.87%-2.42M

-140.96%-895.21K

6706.46%7.74M

-258.76%-6.28M

102.15%133.70K

226.45%2.19M

-101.66%-117.14K

-133.54%-1.75M

69.82%-6.22M

-91.48%669.56K

331.42%7.05M

106.82%5.22M

54.44%-20.60M

-89.00%7.86M

-109.64%-3.05M

-594.46%-76.46M

-205.65%-45.20M

481.37%71.42M

186.98%31.60M

247.50%15.46M

-195.79%-14.79M

39.65%-18.73M

-3.01%11.01M

70.09%-10.48M

139.91%15.44M

---31.03M

--11.35M

---35.05M

---38.69M

非持续投资活动现金净额

投资活动现金净额

-48.94%-38.99M

-33.50%-55.02M

8.43%-39.66M

-56.62%-43.73M

-34.55%-26.18M

25.20%-41.21M

-1.40%-43.31M

-12.67%-27.92M

41.60%-19.46M

4.68%-55.10M

-26.05%-42.71M

-6.00%-24.78M

-16.13%-33.32M

-143.94%-57.80M

-126.54%-33.89M

-64.96%-23.38M

-255.12%-28.69M

-198.87%-23.70M

-65.46%-14.96M

-1751.64%-14.17M

47.89%-8.08M

-17.86%-7.93M

26.57%-9.04M

104.49%858.14K

-24.53%-15.50M

45.96%-6.73M

15.87%-12.31M

-64.91%-19.12M

61.56%-12.45M

32.88%-12.45M

-4.67%-14.63M

19.27%-11.60M

-48.83%-32.38M

11.42%-18.55M

66.00%-13.98M

71.26%-14.37M

36.81%-21.76M

48.07%-20.94M

-7.92%-41.11M

-15.81%-49.99M

78.54%-34.43M

82.45%-40.32M

75.66%-38.10M

71.82%-43.17M

-16.25%-160.44M

-120.14%-229.68M

-22.43%-156.49M

-21.76%-153.19M

0.72%-138.01M

5.29%-104.33M

36.08%-127.81M

43.71%-125.81M

44.20%-139.01M

57.39%-110.17M

---199.96M

---223.51M

---249.13M

---258.57M

融资活动现金流量

持续融资活动现金净额

29.43%-47.29M

34.03%-24.46M

50.64%-18.31M

63.42%-16.92M

28.61%-67.01M

-261.71%-37.08M

53.09%-37.10M

-125.81%-46.25M

33.86%-93.86M

-119.75%-10.25M

18.44%-79.09M

-405.32%-20.48M

-154.14%-141.91M

-16.70%51.89M

-116.52%-96.97M

173.20%6.71M

-52.41%-55.84M

318.89%62.29M

1.49%-44.79M

68.25%-9.16M

-1913.33%-36.64M

16.56%-28.46M

20.56%-45.46M

-31.47%-28.86M

97.80%-1.82M

-150.72%-34.11M

17.93%-57.23M

-10531.86%-21.95M

-41.02%-82.70M

---13.60M

-18.47%-69.74M

--210.42K

---58.65M

100.00%0.00

49.99%-58.87M

100.00%0.00

-100.00%0.00

96.10%-252.61K

-657.10%-117.71M

-167.94%-41.98M

102.78%434.88K

63.51%-6.48M

4.00%-15.55M

-3.91%-15.67M

-104.22%-15.66M

38.09%-17.77M

-138.02%-16.20M

-1017.26%-15.08M

2904.22%370.88M

-119.26%-28.70M

418.49%42.60M

158.01%1.64M

-10197.24%-13.23M

-1200.12%-13.09M

---13.38M

---2.83M

--130.98K

--1.19M

债务发行/偿还的净现金流

31.42%-38.74M

-43.69%-21.43M

86.82%-2.58M

74.26%-9.68M

25.76%-56.48M

-419.96%-14.91M

70.56%-19.57M

-83.68%-37.62M

44.01%-76.08M

-105.16%-2.87M

33.31%-66.49M

-296.90%-20.48M

-144.16%-135.89M

-9.23%55.55M

-122.61%-99.70M

230.67%10.40M

-86.96%-55.66M

346.49%61.20M

-10.82%-44.79M

72.40%-7.96M

-2144.91%-29.77M

18.14%-24.83M

6.77%-40.42M

-83.82%-28.84M

98.40%-1.33M

-122.96%-30.33M

37.41%-43.35M

---15.69M

-41.02%-82.70M

---13.60M

-37.60%-69.26M

--0.00

---58.65M

----

54.05%-50.33M

100.00%0.00

--0.00

100.00%0.00

---109.53M

---41.94M

--0.00

---6.63M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--393.43M

---15.17M

--13.47M

--14.39M

----

--0.00

普通股发行/偿还的净现金流

18.73%-8.55M

86.66%-2.96M

9.26%-15.87M

48.18%-6.29M

37.98%-10.52M

-200.24%-22.17M

-38.80%-17.49M

---12.14M

-181.95%-16.97M

-101.61%-7.38M

---12.60M

100.00%0.00

-54.30%-6.02M

---3.66M

--0.00

---3.69M

---3.90M

100.00%0.00

--0.00

100.00%0.00

8.71%-3.43M

64.28%-4.77M

100.00%0.00

---11.19K

---3.76M

---13.36M

---6.26M

----

--0.00

----

现金股利支付

----

-100.00%0.00

----

-10.23%14.72M

-0.43%15.67M

-3.74%15.73M

6.71%16.96M

8.23%16.39M

18.49%15.73M

21.40%16.34M

17.22%15.89M

--15.15M

--13.28M

--13.46M

--13.56M

----

职工行使股票期权收到的现金

--0.00

--143.61K

--154.57K

-58.22%148.65K

-100.00%0.00

----

--0.00

--355.76K

--137.94K

----

-100.00%0.00

--0.00

-100.00%0.00

--2.73M

--0.00

--3.72M

--1.09M

----

--0.00

-100.00%0.00

----

--0.00

--210.42K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--9.00K

1746.54%1.32M

--149.88K

-100.00%0.00

-97.81%71.36K

-100.00%0.00

-22.35%196.75K

-52.29%656.57K

1292.28%3.25M

402.77%2.37M

-41.85%253.37K

639.95%1.38M

78.29%233.53K

-60.43%470.77K

--435.70K

--185.97K

--130.98K

--1.19M

发行认股权证所得款项

----

--44.02M

----

其他融资活动的净现金流额

--0.00

---220.95K

54.22%-14.72K

---1.09M

100.00%0.00

----

---32.16K

--0.00

---951.11K

----

--0.00

100.00%0.00

-7084.31%-1.20M

-1323.62%-6.87M

-1195.43%-195.14K

47.32%-278.76K

---16.75K

---482.55K

---15.06K

-10.25%-529.13K

----

94.38%-479.95K

----

100.00%0.00

-4.33%-8.53M

100.00%0.00

---252.61K

-883.46%-8.18M

---44.26K

---882.76K

100.00%0.00

---831.84K

--0.00

100.00%0.00

---806.79K

--0.00

100.00%0.00

---9.46M

----

100.00%0.00

71.94%-847.33K

----

---13.81M

---3.02M

--0.00

非持续融资活动现金净额

融资活动现金净额

29.43%-47.29M

34.03%-24.46M

50.64%-18.31M

63.42%-16.92M

28.61%-67.01M

-261.71%-37.08M

53.09%-37.10M

-125.81%-46.25M

33.86%-93.86M

-119.75%-10.25M

18.44%-79.09M

-405.32%-20.48M

-154.14%-141.91M

-16.70%51.89M

-116.52%-96.97M

173.20%6.71M

-52.41%-55.84M

318.89%62.29M

1.49%-44.79M

68.25%-9.16M

-1913.33%-36.64M

16.56%-28.46M

20.56%-45.46M

-31.47%-28.86M

97.80%-1.82M

-150.72%-34.11M

17.93%-57.23M

-10531.86%-21.95M

-41.02%-82.70M

---13.60M

-18.47%-69.74M

--210.42K

---58.65M

100.00%0.00

49.99%-58.87M

100.00%0.00

-100.00%0.00

96.10%-252.61K

-657.10%-117.71M

-167.94%-41.98M

102.78%434.88K

63.51%-6.48M

4.00%-15.55M

-3.91%-15.67M

-104.22%-15.66M

38.09%-17.77M

-138.02%-16.20M

-1017.26%-15.08M

2904.22%370.88M

-119.26%-28.70M

418.49%42.60M

158.01%1.64M

-10197.24%-13.23M

-1200.12%-13.09M

---13.38M

---2.83M

--130.98K

--1.19M

现金净流量

期初现金流

43.93%29.52M

18.87%63.18M

65.97%28.20M

-3.73%33.37M

-8.22%20.51M

33.95%53.15M

-53.28%16.99M

109.19%34.67M

-28.98%22.35M

150.63%39.68M

22.14%36.37M

-56.48%16.57M

67.40%31.47M

-50.05%15.83M

-33.68%29.77M

-25.79%38.07M

-69.65%18.80M

-63.56%31.70M

-67.94%44.89M

-61.52%51.31M

-14.37%61.95M

62.34%86.99M

98.10%140.00M

116.30%133.35M

-5.76%72.35M

-25.22%53.58M

-14.41%70.67M

-14.90%61.65M

22.55%76.76M

41.64%71.65M

-21.80%82.57M

-2.43%72.44M

-35.42%62.64M

-40.98%50.59M

-60.59%105.60M

-78.28%74.24M

-73.36%96.99M

-75.57%85.71M

-14.93%267.97M

3.15%341.82M

5.64%364.08M

-13.73%350.84M

-29.43%314.99M

-35.82%331.39M

248.76%344.65M

456.35%406.69M

498.61%446.37M

322.41%516.39M

7.09%98.82M

-51.21%73.10M

-67.11%74.57M

-69.47%122.25M

-74.65%92.28M

-68.43%149.83M

--226.68M

--400.43M

--364.04M

--474.55M

当期现金流变化

31.93%17.68M

0.49%-32.64M

1.04%34.94M

65.15%-5.99M

7.35%13.40M

-92.77%-32.80M

811.78%34.58M

-190.97%-17.20M

188.28%12.48M

-215.81%-17.02M

127.63%3.79M

321.16%18.90M

-165.83%-14.14M

214.11%14.69M

-5.74%-13.72M

-66.66%-8.55M

287.49%21.48M

47.97%-12.87M

76.12%-12.98M

-353.21%-5.13M

-119.66%-11.46M

-254.69%-24.74M

-278.28%-54.35M

-79.91%2.03M

474.98%58.27M

389.82%16.00M

-45.38%-14.37M

-12.68%10.08M

-258.72%-15.54M

-74.98%3.27M

81.51%-9.88M

-59.68%11.55M

147.70%9.79M

261.43%13.05M

70.31%-53.43M

136.90%28.64M

-29.87%-20.52M

-85.51%3.61M

-4359.33%-179.94M

-2061.21%-77.63M

-32.96%-15.80M

171.21%24.92M

107.93%4.22M

124.01%3.96M

-102.71%-11.89M

-251.00%-35.00M

-4734.87%-53.28M

62.31%-16.48M

1281.97%437.80M

140.79%23.18M

98.51%-1.10M

74.63%-43.74M

12.08%31.68M

42.79%-56.82M

---74.02M

---172.40M

--28.26M

---99.31M

利率变动影响

158.53%309.03K

261.37%325.53K

-92.94%83.91K

250.26%435.22K

-694.36%-527.96K

-160.28%-201.73K

300.93%1.19M

-259.60%-289.64K

127.90%88.83K

276.87%334.68K

47.80%-591.46K

-91.45%181.48K

-155.23%-318.34K

60.41%-189.22K

-526.55%-1.13M

308.66%2.12M

268.42%576.40K

30.91%-477.94K

94.94%-180.83K

127.10%519.25K

85.33%-342.25K

-122.57%-691.78K

-166.71%-3.57M

-897.49%-1.92M

-144.73%-2.33M

492.52%3.07M

-132.18%-1.34M

115.80%240.23K

-159.78%-953.57K

-140.79%-780.87K

455.59%4.16M

-15.61%-1.52M

264.43%1.60M

994.25%1.91M

855.28%748.64K

-209.16%-1.32M

-669.17%-970.08K

98.72%-214.09K

-98.87%78.37K

-92.54%1.20M

102.02%170.44K

-148.67%-16.76M

-39.74%6.94M

-20.66%16.14M

-9.92%-8.44M

1685.01%34.43M

684.01%11.52M

568.72%20.35M

-218.42%-7.68M

-58.96%1.93M

-163.82%-1.97M

42.59%-4.34M

6.52%6.49M

168.80%4.70M

--3.09M

---7.56M

--6.09M

---6.83M

期末现金流

39.19%47.20M

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

自由现金流

-28.36%49.28M

-154.63%-1.36M

-54.72%32.89M

-58.89%4.68M

-29.78%68.79M

-66.07%2.49M

7.20%72.63M

-56.43%11.37M

-23.22%97.96M

144.57%7.34M

-10.46%67.75M

182.42%26.11M

70.87%127.60M

79.28%-16.46M

201.08%75.66M

-1751.76%-31.68M

327.15%74.67M

-1521.49%-79.42M

275.59%25.13M

-93.50%1.92M

-70.90%17.48M

-87.72%5.59M

-135.75%-14.31M

-9.56%29.50M

26.43%60.08M

299.06%45.49M

-15.81%40.03M

1352.74%32.61M

-33.17%47.52M

-462.60%-22.85M

3660.82%47.55M

-91.60%2.25M

443.99%71.11M

-27.16%6.30M

97.58%-1.34M

158.78%26.74M

9.37%-20.67M

-87.10%8.65M

-1736.53%-55.22M

-898.40%-45.49M

-126.55%-22.81M

858.55%67.06M

102.07%3.37M

107.00%5.70M

72.33%85.91M

-115.20%-8.84M

-524.21%-162.65M

-47.29%-81.38M

11.12%49.85M

187.64%58.16M

48.19%-26.06M

69.03%-55.25M

-16.06%44.87M

-10.34%-66.36M

---50.30M

---178.39M

--53.45M

---60.14M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Precision Drilling Corp 产生了多少经营活动现金流？



Precision Drilling Corp 2025 财年的经营活动现金流为 303.91M，反映其核心业务经营活动产生的现金。

Precision Drilling Corp 的经营活动现金流同比有何变化？



Precision Drilling Corp 的经营活动现金流同比增长 -9.82%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Precision Drilling Corp 的资本支出是多少？



Precision Drilling Corp 最近一个季度的资本支出为 193.95M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Precision Drilling Corp 的融资活动现金流有何变化？



Precision Drilling Corp 最近一个季度用于融资活动的现金为 -141.53M。

什么是自由现金流？它对 PDS 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Precision Drilling Corp 最近一个季度的自由现金流是多少？



Precision Drilling Corp 最近一个季度的自由现金流为 109.97M，较上年同期变动 -40.73%。