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精密钻井 PDS

美股市值排名 #3124石油天然气钻探
$91.79 +$1.52 (+1.68%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $91.79 0.00%
开盘$90.58
昨收$90.27
当日区间$89.08 – $93.82
成交量114.2K
市值$1.15B
市盈率（TTM）–
股息率–

基本面

最新报告季度：Q3, ended Sep 2026 · 报告货币为CAD

营收C$531.65M+15.0% YoY
营业利润C$42.53M+11.5% YoY
净利润C$21.29M+428.9% YoY
摊薄每股收益C$1.65+423.5% YoY
自由现金流-C$11.67M-278.3% YoY
经营现金流C$70.81M

营收，近8个季度

C$468.2MDec '24C$496.3MMar '25C$406.6MJun '25C$462.3MSep '25C$478.5MDec '25C$526.1MMar '26C$452.8MJun '26C$531.7MSep '26

净利润，近8个季度

C$14.9MDec '24C$34.9MMar '25C$16.5MJun '25C$-6.5MSep '25C$-41.9MDec '25C$17.8MMar '26C$-893.0KJun '26C$21.3MSep '26

各季度摊薄每股收益

1.06Dec '242.20Mar '251.07Jun '25-0.51Sep '25-3.23Dec '251.34Mar '26-0.52Jun '261.65Sep '26

各季度自由现金流

C$103.9MDec '24C$3.5MMar '25C$94.7MJun '25C$6.5MSep '25C$44.7MDec '25C$-1.8MMar '26C$69.2MJun '26C$-11.7MSep '26

年度营收

C$935.8MFY20C$986.8MFY21C$1.6BFY22C$1.9BFY23C$1.9BFY24C$1.8BFY25

盈利能力与资产负债表

毛利率83.0%
营业利润率3.4%
净利率-0.3%
净资产收益率-0.3%
资产收益率-0.2%
投入资本回报率1.0%
流动比率1.48
负债/资产比率41.7%
现金及投资C$23.18M
总负债C$680.13M
净现金（净负债）-C$656.95M
自由现金流/营收5.0%

营收构成

2026/Q3 季度

按业务线

  • Contract drilling servicesC$454.19M 84.9%
  • Completion and Production ServicesC$80.79M 15.1%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
报告营业总收入 C$531.65M C$452.80M C$526.05M C$1.84B C$478.51M
营业总收入 C$531.65M C$452.80M C$526.05M C$1.84B C$478.51M
营业成本 C$82.59M C$82.68M C$84.33M C$317.90M C$88.52M
毛利润 C$449.07M C$370.12M C$441.72M C$1.53B C$389.99M
营业费用 C$406.54M C$355.75M C$402.10M C$1.42B C$419.20M
销售及管理费用 C$30.84M C$26.45M C$41.75M C$114.44M C$29.11M
-管理费用 C$30.84M C$26.45M C$41.75M C$114.44M C$29.11M
其他营业费用 C$375.69M C$329.29M C$360.36M C$1.31B C$390.09M
营业利润 C$42.53M C$14.38M C$39.62M C$104.63M -C$29.22M
非经营性利息净收入（支出） -C$12.43M -C$12.30M -C$12.36M -C$57.20M -C$12.83M
非经营性利息支出 C$12.43M C$12.30M C$12.49M C$55.79M C$11.42M
其他收入（支出） C$2.58M C$1.07M -C$202,000.00 C$8.49M -C$3.27M
证券出售收益 -C$366,000.00 C$600,000.00 -C$1.92M -C$136,000.00 C$862,000.00
特殊收益（费用） C$2.95M C$467,000.00 C$1.71M C$8.62M -C$4.13M
-固定资产出售收益 C$2.95M C$467,000.00 C$1.71M C$8.62M -C$4.13M
税前利润 C$32.68M C$3.14M C$27.06M C$55.92M -C$45.31M
税费 C$11.40M C$4.04M C$9.21M C$52.83M -C$3.44M
净利润 C$21.29M -C$893,000.00 C$17.85M C$3.09M -C$41.87M
持续经营利润 C$21.29M -C$893,000.00 C$17.85M C$3.09M -C$41.87M
少数股东权益 C$369,000.00 C$302,000.00 C$469,000.00 C$1.25M C$307,000.00
归属母公司净利润 C$20.92M -C$1.20M C$17.38M C$1.84M -C$42.18M
归属普通股股东净利润 C$20.92M -C$1.20M C$17.38M C$1.84M -C$42.18M
基本每股收益 C$1.65 -C$0.09 C$1.34 C$0.14 -C$3.23
摊薄每股收益 C$1.65 -C$0.52 C$1.34 C$0.14 -C$3.23
每股股息 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00
非经营性利息收入 – – C$783,000.00 C$1.62M –
其他财务成本合计 – – C$654,000.00 C$3.03M –

资产负债表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
总资产 C$2.77B C$2.73B C$2.75B C$2.73B C$2.73B
流动资产合计 C$502.63M C$469.47M C$505.03M C$486.92M C$486.92M
现金及现金等价物与短期投资 C$23.18M C$66.29M C$41.46M C$85.78M C$85.78M
-现金及现金等价物 C$23.18M C$66.29M C$41.46M C$85.78M C$85.78M
应收款 C$422.73M C$348.48M C$410.27M C$352.14M C$352.14M
-应收账款 C$422.73M C$348.48M C$410.27M C$274.36M C$274.36M
存货 C$56.73M C$54.70M C$53.30M C$48.99M C$48.99M
非流动资产合计 C$2.26B C$2.26B C$2.24B C$2.24B C$2.24B
固定资产净值 C$2.24B C$2.23B C$2.22B C$2.22B C$2.22B
-固定资产原值 C$2.24B C$2.23B C$2.22B C$6.99B C$6.99B
投资及预付款 C$6.75M – – C$7.57M C$7.57M
一年以上应收账款 C$3.87M C$4.06M C$4.24M C$4.47M C$4.47M
商誉及其他无形资产 C$6.80M C$7.69M C$8.58M C$9.47M C$9.47M
一年以上递延资产 C$4.13M C$4.17M C$2.24M C$2.24M C$2.24M
负债合计 C$1.15B C$1.12B C$1.12B C$1.14B C$1.14B
流动负债合计 C$338.78M C$322.56M C$296.93M C$300.10M C$300.10M
应付款 C$319.26M C$303.01M C$278.30M C$122.07M C$122.07M
-应付账款 C$317.79M C$302.57M C$276.44M C$120.40M C$120.40M
-应付税款合计 C$1.48M C$441,000.00 C$1.85M C$1.67M C$1.67M
短期债务及融资租赁负债 C$19.52M C$19.55M C$18.64M C$17.78M C$17.78M
-一年内到期融资租赁负债 C$19.52M C$19.55M C$18.64M C$17.78M C$17.78M
非流动负债合计 C$814.61M C$798.56M C$827.94M C$837.71M C$837.71M
长期债务及融资租赁负债 C$680.13M C$677.48M C$713.44M C$726.46M C$726.46M
-长期债务 C$629.12M C$626.33M C$663.86M C$679.29M C$679.29M
-长期融资租赁负债 C$51.01M C$51.15M C$49.58M C$47.17M C$47.17M
一年以上递延负债 C$116.13M C$105.57M C$99.69M C$90.76M C$90.76M
员工福利 C$11.39M C$8.57M C$8.03M C$20.48M C$20.48M
其他非流动负债 C$6.97M C$6.94M C$6.78M – –
股东权益合计 C$1.61B C$1.61B C$1.62B C$1.59B C$1.59B
股东权益 C$1.61B C$1.60B C$1.62B C$1.58B C$1.58B
股本 C$2.17B C$2.21B C$2.25B C$2.24B C$2.24B
-普通股 C$2.17B C$2.21B C$2.25B C$2.24B C$2.24B
资本公积 C$81.09M C$79.56M C$77.83M C$79.27M C$79.27M
留存收益 -C$838.09M -C$875.18M -C$879.25M -C$898.99M -C$898.99M
不影响留存收益的损益 C$189.70M C$187.43M C$174.35M C$165.02M C$165.02M
少数股东权益 C$5.21M C$4.84M C$5.12M C$4.82M C$4.82M
其他非流动资产 – C$6.87M C$7.44M – –
-其他应收款 – – – C$77.78M C$77.78M
-累计折旧 – – – -C$4.78B -C$4.78B
-其他无形资产 – – – C$9.47M C$9.47M
一年内应计费用 – – – C$133.46M C$133.46M
一年内递延负债 – – – C$26.80M C$26.80M

现金流量表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
经营活动现金流 C$70.81M C$145.57M C$63.15M C$412.90M C$126.11M
持续经营经营活动现金流净额 C$70.81M C$145.57M C$63.15M C$412.90M C$126.11M
持续经营净利润 C$21.29M -C$893,000.00 C$17.85M C$3.09M -C$41.87M
持续经营损益 -C$2.99M -C$1.07M C$308,000.00 -C$8.93M C$3.32M
折旧、折耗与摊销 C$82.59M C$82.68M C$84.33M C$317.90M C$88.52M
递延税款 C$11.40M C$4.04M C$9.21M C$52.83M -C$3.44M
其他非现金项目 C$12.43M C$12.33M C$12.34M C$123.84M C$79.49M
营运资金变动 -C$37.18M C$50.02M -C$48.24M -C$22.53M C$1.36M
投资活动现金流净额 -C$78.74M -C$54.76M -C$74.70M -C$208.32M -C$53.88M
持续经营投资活动现金流净额 -C$78.74M -C$54.76M -C$74.70M -C$208.32M -C$53.88M
固定资产购置及出售净额 -C$77.66M -C$64.35M -C$62.71M -C$224.44M -C$64.17M
投资购置及出售净额 C$0.00 C$400,000.00 -C$698,000.00 -C$21,000.00 C$0.00
其他投资变动净额 -C$1.08M C$9.19M -C$11.29M C$16.16M C$10.31M
筹资活动现金流 -C$35.06M -C$66.41M -C$33.21M -C$192.28M -C$24.88M
持续经营筹资活动现金流净额 -C$35.06M -C$66.41M -C$33.21M -C$192.28M -C$24.88M
债务发行及偿还净额 -C$3.93M -C$54.40M -C$29.09M -C$115.53M -C$3.50M
普通股发行净额 -C$30.56M -C$12.01M -C$4.02M -C$75.62M -C$21.57M
股票期权行使所得 C$0.00 C$0.00 C$195,000.00 C$418,000.00 C$210,000.00
其他筹资费用净额 -C$578,000.00 – -C$300,000.00 -C$1.55M -C$20,000.00
期末现金余额 C$23.18M C$66.29M C$41.46M C$85.78M C$85.78M
现金净变动 -C$42.99M C$24.40M -C$44.76M C$12.29M C$47.36M
期初现金余额 C$66.29M C$41.46M C$85.78M C$73.77M C$38.31M
汇率变动影响 -C$126,000.00 C$434,000.00 C$442,000.00 -C$284,000.00 C$114,000.00
自由现金流 -C$11.67M C$69.21M -C$1.85M C$149.40M C$44.68M
无形资产购置及出售净额 – – – -C$24,000.00 -C$24,000.00

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