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PRECISION DRILLING Corp（PDS）与红罗宾美食汉堡（RRGB）财务数据对比。点击上方公司名可切换其他公司
PRECISION DRILLING Corp的季度营收约是红罗宾美食汉堡的1.1倍（$299.5M vs $283.7M）
精准钻井公司是加拿大规模最大的钻井承包商，核心业务涵盖钻井工程承包，同时也面向油气田提供设备租赁与相关物资供应服务，在加拿大油气服务领域拥有领先的市场地位。
红罗宾美食汉堡公司是总部位于美国的休闲餐饮连锁品牌，主打多款风味丰富的精品汉堡，同时供应开胃小食、招牌奶昔、沙拉、三明治等餐品，在全美多州开设门店，提供堂食、外带服务，主打适合全年龄段的家庭友好消费场景。
PDS vs RRGB — 直观对比
营收规模更大
PDS
是对方的1.1倍
$283.7M
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $299.5M | $283.7M |
| 净利润 | — | $4.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 3.5% |
| 净利率 | — | 1.4% |
| 营收同比 | — | -5.5% |
| 净利润同比 | — | 142.1% |
| 每股收益（稀释后） | — | $0.21 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PDSRRGB
| Q4 25 | $299.5M | — | ||
| Q3 25 | — | $283.7M | ||
| Q2 25 | — | $392.4M | ||
| Q3 24 | — | $300.2M | ||
| Q2 24 | — | $388.5M | ||
| Q3 23 | — | $298.6M | ||
| Q2 23 | — | $417.8M | ||
| Q3 22 | — | $294.1M |
净利润PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $1.2M | ||
| Q3 24 | — | $-9.5M | ||
| Q2 24 | — | $-9.5M | ||
| Q3 23 | — | $3.9M | ||
| Q2 23 | — | $-3.3M | ||
| Q3 22 | — | $-18.0M |
营业利润率PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 2.3% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | — | -0.5% | ||
| Q3 23 | — | 3.4% | ||
| Q2 23 | — | 1.0% | ||
| Q3 22 | — | -4.6% |
净利率PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 0.3% | ||
| Q3 24 | — | -3.2% | ||
| Q2 24 | — | -2.4% | ||
| Q3 23 | — | 1.3% | ||
| Q2 23 | — | -0.8% | ||
| Q3 22 | — | -6.1% |
每股收益（稀释后）PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | $0.21 | ||
| Q2 25 | — | $0.07 | ||
| Q3 24 | — | $-0.61 | ||
| Q2 24 | — | $-0.61 | ||
| Q3 23 | — | $0.24 | ||
| Q2 23 | — | $-0.20 | ||
| Q3 22 | — | $-1.13 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $24.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $-78.6M |
| 总资产 | — | $586.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | — | $24.1M | ||
| Q3 24 | — | $23.1M | ||
| Q2 24 | — | $30.6M | ||
| Q3 23 | — | $44.0M | ||
| Q2 23 | — | $49.0M | ||
| Q3 22 | — | $50.3M |
总债务PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | $189.4M |
股东权益PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | $-78.6M | ||
| Q2 25 | — | $-80.4M | ||
| Q3 24 | — | $-36.5M | ||
| Q2 24 | — | $-29.1M | ||
| Q3 23 | — | $3.0M | ||
| Q2 23 | — | $944.0K | ||
| Q3 22 | — | $58.6M |
总资产PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | $586.9M | ||
| Q2 25 | — | $606.2M | ||
| Q3 24 | — | $689.1M | ||
| Q2 24 | — | $717.1M | ||
| Q3 23 | — | $798.4M | ||
| Q2 23 | — | $803.9M | ||
| Q3 22 | — | $884.4M |
负债/权益比PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | 3.23× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $9.9M |
| 自由现金流经营现金流 - 资本支出 | — | $3.4M |
| 自由现金流率自由现金流/营收 | — | 1.2% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2.49× |
| 过去12个月自由现金流最近4个季度 | — | $11.4M |
8季度趋势，按日历期对齐
经营现金流PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | $9.9M | ||
| Q2 25 | — | $19.6M | ||
| Q3 24 | — | $512.0K | ||
| Q2 24 | — | $13.7M | ||
| Q3 23 | — | $883.0K | ||
| Q2 23 | — | $17.3M | ||
| Q3 22 | — | $23.1M |
自由现金流PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $7.6M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $5.5M | ||
| Q3 23 | — | $-8.8M | ||
| Q2 23 | — | $1.3M | ||
| Q3 22 | — | $17.0M |
自由现金流率PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.9% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | 1.4% | ||
| Q3 23 | — | -3.0% | ||
| Q2 23 | — | 0.3% | ||
| Q3 22 | — | 5.8% |
资本支出强度PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 3.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.1% | ||
| Q3 23 | — | 3.3% | ||
| Q2 23 | — | 3.8% | ||
| Q3 22 | — | 2.1% |
现金转化率PDSRRGB
| Q4 25 | — | — | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | — | 15.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | 0.23× | ||
| Q2 23 | — | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PDS
暂无分部数据
RRGB
| Food And Beverage | $279.3M | 98% |
| Franchise | $3.2M | 1% |
| Products And Services Gift Card | $1.8M | 1% |
| Product And Service Gift Card And Other | $1.2M | 0% |
