Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Draganfly Inc (DPRO)
- 8.330
- +0.170+2.08%
延時15分鐘行情已收盤 04/16 15:59 (美東)
3.04億總市值-5.71市盈率TTM
8.720最高價8.230最低價8.73萬股成交量8.350今開8.160昨收74.13萬成交額20.29052周最高0.25%換手率3649.59萬總股本2.30052周最低-1.46每股收益TTM2.87億流通值531.250歷史最高虧損市盈率(靜)3443.69萬流通股2.240歷史最低-1.46每股收益(静)6.01%振幅--股息TTM3.15市淨率1股每手--股息率TTM
Draganfly Inc (DPRO) 資產負債表
季報+年報
顯示同比
| (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 | 1,341.95%9,015.68萬 | 1,341.95%9,015.68萬 | 1,648.09%6,988.13萬 | 326.63%2,257.11萬 | -51.01%212.61萬 | 102.11%625.24萬 | 102.11%625.24萬 | 62.70%399.76萬 | -21.28%529.05萬 | -67.54%433.97萬 |
| -現金和現金等價物 | 1,341.95%9,015.68萬 | 1,341.95%9,015.68萬 | 1,648.09%6,988.13萬 | 326.63%2,257.11萬 | -51.01%212.61萬 | 102.11%625.24萬 | 102.11%625.24萬 | 62.70%399.76萬 | -21.28%529.05萬 | -67.54%433.97萬 |
| 應收款項 | 81.65%104.16萬 | 81.65%104.16萬 | 46.29%124.96萬 | 28.64%113萬 | 17.75%57.77萬 | -11.73%57.34萬 | -11.73%57.34萬 | -25.55%85.42萬 | -21.86%87.84萬 | -69.74%49.06萬 |
| -應收賬款 | 65.32%94.79萬 | 65.32%94.79萬 | 32.97%113.58萬 | 16.99%102.76萬 | 17.75%57.77萬 | -6.07%57.34萬 | -6.07%57.34萬 | -18.66%85.42萬 | -9.70%87.84萬 | -66.62%49.06萬 |
| -應收稅費 | --9.36萬 | --9.36萬 | --11.38萬 | --10.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 154.73%390.31萬 | 154.73%390.31萬 | 94.03%293.06萬 | 63.46%257.63萬 | 34.87%196.85萬 | -4.03%153.23萬 | -4.03%153.23萬 | -17.98%151.04萬 | -4.13%157.61萬 | -5.05%145.96萬 |
| 預付費用 | 556.59%475.71萬 | 556.59%475.71萬 | 96.78%191.36萬 | 105.16%132.45萬 | 9.81%117.93萬 | -46.02%72.45萬 | -46.02%72.45萬 | -46.72%97.25萬 | -52.12%64.56萬 | -43.13%107.39萬 |
| 流動資產合計 | 999.45%9,985.86萬 | 999.45%9,985.86萬 | 935.85%7,597.51萬 | 228.96%2,760.18萬 | -20.54%585.16萬 | 35.93%908.26萬 | 35.93%908.26萬 | 0.87%733.46萬 | -22.58%839.07萬 | -60.01%736.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 57.64%142.17萬 | 57.64%142.17萬 | 7.22%104.61萬 | -30.40%78.17萬 | -31.62%84.69萬 | -35.69%90.19萬 | -35.69%90.19萬 | -35.27%97.57萬 | -18.24%112.31萬 | 66.97%123.85萬 |
| -固定資產 | 28.20%350.23萬 | 28.20%350.23萬 | 9.59%183.2萬 | -9.72%161.62萬 | -12.71%164.61萬 | -0.43%273.2萬 | -0.43%273.2萬 | -20.68%167.17萬 | -7.59%179.02萬 | 14.40%188.56萬 |
| -累計折舊 | -13.69%-208.06萬 | -13.69%-208.06萬 | -12.91%-78.59萬 | -25.09%-83.45萬 | -23.49%-79.91萬 | -36.44%-183.01萬 | -36.44%-183.01萬 | -15.96%-69.6萬 | -18.39%-66.71萬 | 28.61%-64.71萬 |
| 投資和預付款 | 399.99%7.14萬 | 399.99%7.14萬 | 49.99%2.14萬 | -84.10%2.86萬 | -87.97%2.15萬 | -92.46%1.43萬 | -92.46%1.43萬 | -93.09%1.43萬 | -37.93%17.97萬 | -28.55%17.84萬 |
| -金融資產投資 | 399.99%7.14萬 | 399.99%7.14萬 | 49.99%2.14萬 | -84.10%2.86萬 | -87.97%2.15萬 | -92.46%1.43萬 | -92.46%1.43萬 | -93.09%1.43萬 | -37.93%17.97萬 | -28.55%17.84萬 |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43萬 | ---- | ---- |
| -其中：可供出售證券 | 399.99%7.14萬 | 399.99%7.14萬 | --2.14萬 | -84.10%2.86萬 | -87.97%2.15萬 | -92.46%1.43萬 | -92.46%1.43萬 | ---- | -37.93%17.97萬 | -28.55%17.84萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.62萬 | --15.62萬 | --15.62萬 |
| 長期應收票據 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | --0 | --0 | ---- | ---- | --15.62萬 | --15.62萬 | --15.62萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -20.00%3.61萬 | -20.00%3.61萬 | -20.00%3.84萬 | -20.00%4.06萬 | -20.00%4.29萬 | -20.00%4.51萬 | -20.00%4.51萬 | -68.62%4.8萬 | -68.62%5.08萬 | -68.62%5.36萬 |
| -其他無形資產 | -20.00%3.61萬 | -20.00%3.61萬 | --3.84萬 | -20.00%4.06萬 | -20.00%4.29萬 | -20.00%4.51萬 | -20.00%4.51萬 | ---- | -68.62%5.08萬 | -68.62%5.36萬 |
| 非流動資產合計 | 36.84%152.92萬 | 36.84%152.92萬 | -7.39%110.59萬 | -43.64%85.09萬 | -34.38%106.75萬 | -32.20%111.75萬 | -32.20%111.75萬 | -36.03%119.41萬 | -17.27%150.99萬 | 39.96%162.67萬 |
| 總資產 | 893.99%1.01億 | 893.99%1.01億 | 803.78%7,708.11萬 | 187.39%2,845.27萬 | -23.04%691.91萬 | 22.45%1,020.01萬 | 22.45%1,020.01萬 | -6.67%852.87萬 | -21.81%990.05萬 | -54.08%899.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.83%14.36萬 | -6.83%14.36萬 | -28.08%15.1萬 | -40.45%15.83萬 | -50.67%15.8萬 | -65.52%15.41萬 | -65.52%15.41萬 | -53.48%21萬 | -54.02%26.57萬 | 67.10%32.03萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%1,686 | -95.93%3,373 |
| -短期資本租賃負債 | -6.83%14.36萬 | -6.83%14.36萬 | -28.08%15.1萬 | -40.06%15.83萬 | -50.15%15.8萬 | -57.42%15.41萬 | -57.42%15.41萬 | -42.63%21萬 | -46.54%26.4萬 | 191.03%31.69萬 |
| 應付款項 | 9.43%66.74萬 | 9.43%66.74萬 | -63.78%80.16萬 | -10.26%121.29萬 | -63.14%43.98萬 | -52.85%60.99萬 | -52.85%60.99萬 | 108.63%221.34萬 | 255.89%135.16萬 | -20.15%119.32萬 |
| -應付帳款 | 9.43%66.74萬 | 9.43%66.74萬 | -63.61%80.16萬 | -7.97%121.29萬 | -62.07%43.98萬 | -51.58%60.99萬 | -51.58%60.99萬 | 114.42%220.26萬 | 280.82%131.79萬 | -20.61%115.95萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.37萬 | 0.00%3.37萬 |
| 應計費用 | 52.57%272.99萬 | 52.57%272.99萬 | --219.61萬 | 41.20%135.71萬 | 69.85%204.45萬 | 32.97%178.93萬 | 32.97%178.93萬 | ---- | -56.82%96.11萬 | -29.79%120.37萬 |
| 遞延負債 | 20.22%58.29萬 | 20.22%58.29萬 | 127.78%25.01萬 | 123.34%26.85萬 | 488.27%46.37萬 | 315.00%48.48萬 | 315.00%48.48萬 | 4.93%10.98萬 | -6.28%12.02萬 | -67.04%7.88萬 |
| 其他流動負債 | -77.60%49.25萬 | -77.60%49.25萬 | 142.58%303.71萬 | -76.33%222.06萬 | -49.42%204.03萬 | -47.62%219.81萬 | -47.62%219.81萬 | --125.2萬 | --938.3萬 | --403.36萬 |
| 流動負債總額 | -11.84%461.63萬 | -11.84%461.63萬 | 70.03%643.59萬 | -56.82%521.74萬 | -24.65%514.64萬 | -29.23%523.63萬 | -29.23%523.63萬 | -17.80%378.52萬 | 264.82%1,208.16萬 | 87.65%682.96萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.44%13.03萬 | -52.44%13.03萬 | -48.12%16.28萬 | -45.10%19.46萬 | -40.42%23.29萬 | -36.01%27.39萬 | -36.01%27.39萬 | -40.10%31.38萬 | -41.17%35.45萬 | 61.08%39.09萬 |
| -長期租賃負債 | -52.44%13.03萬 | -52.44%13.03萬 | -48.12%16.28萬 | -45.10%19.46萬 | -40.42%23.29萬 | -36.01%27.39萬 | -36.01%27.39萬 | -40.10%31.38萬 | -41.00%35.45萬 | 63.36%39.09萬 |
| 遞延負債 | -34.67%4.45萬 | -34.67%4.45萬 | -27.32%4.99萬 | -36.23%5.52萬 | -30.94%6.32萬 | -28.70%6.81萬 | -28.70%6.81萬 | -16.39%6.87萬 | --8.66萬 | --9.15萬 |
| 非流動負債總額 | -48.90%17.48萬 | -48.90%17.48萬 | -44.39%21.27萬 | -43.36%24.98萬 | -38.62%29.61萬 | -34.68%34.2萬 | -34.68%34.2萬 | -36.89%38.25萬 | -26.80%44.11萬 | 98.77%48.24萬 |
| 負債總額 | -14.11%479.11萬 | -14.11%479.11萬 | 59.53%664.86萬 | -56.34%546.72萬 | -25.57%544.24萬 | -29.59%557.83萬 | -29.59%557.83萬 | -20.02%416.78萬 | 219.93%1,252.27萬 | 88.34%731.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 107.42%2.3億 | 107.42%2.3億 | 77.42%1.88億 | 32.54%1.36億 | 11.20%1.11億 | 14.08%1.11億 | 14.08%1.11億 | 11.17%1.06億 | 8.04%1.02億 | 5.42%1億 |
| -普通股股本 | 107.42%2.3億 | 107.42%2.3億 | 77.42%1.88億 | 32.54%1.36億 | 11.20%1.11億 | 14.08%1.11億 | 14.08%1.11億 | 11.17%1.06億 | 8.04%1.02億 | 5.42%1億 |
| 留存收益 | -19.56%-1.4億 | -19.56%-1.4億 | -16.04%-1.31億 | -11.65%-1.26億 | -14.64%-1.21億 | -13.40%-1.17億 | -13.40%-1.17億 | -13.42%-1.13億 | -19.79%-1.13億 | -21.15%-1.05億 |
| 不影響留存收益的損益 | 1.01%-12.88萬 | 1.01%-12.88萬 | -180.44%-38.17萬 | -547.50%-12.65萬 | -504.64%-13.9萬 | -336.74%-13.01萬 | -336.74%-13.01萬 | -332.97%-13.61萬 | -80.07%2.83萬 | -72.22%3.43萬 |
| 其他股本權益 | -34.87%747.4萬 | -34.87%747.4萬 | 19.79%1,323.6萬 | 74.29%1,297.5萬 | 59.54%1,128.35萬 | 67.02%1,147.47萬 | 67.02%1,147.47萬 | 42.59%1,104.95萬 | -3.80%744.44萬 | -8.58%707.25萬 |
| 股東權益總額 | 1,990.03%9,659.68萬 | 1,990.03%9,659.68萬 | 1,515.07%7,043.24萬 | 976.60%2,298.55萬 | -12.03%147.66萬 | 1,033.58%462.18萬 | 1,033.58%462.18萬 | 11.05%436.1萬 | -129.97%-262.21萬 | -89.31%167.85萬 |
| 總權益 | 1,990.03%9,659.68萬 | 1,990.03%9,659.68萬 | 1,515.07%7,043.24萬 | 976.60%2,298.55萬 | -12.03%147.66萬 | 1,033.58%462.18萬 | 1,033.58%462.18萬 | 11.05%436.1萬 | -129.97%-262.21萬 | -89.31%167.85萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
