加拿大市場個股詳情
DPRO Draganfly Inc
- 6.800
- +0.290+4.45%
延時15分鐘行情已收盤 12/27 15:55 (美東)
3690.90萬總市值-1.29市盈率TTM
7.800最高價6.510最低價1.97萬股成交量6.510今開6.510昨收13.96萬成交額17.25052周最高0.52%換手率542.78萬總股本2.24052周最低-5.29每股收益TTM2572.35萬流通值531.250歷史最高虧損市盈率(靜)378.29萬流通股2.240歷史最低-14每股收益(静)19.82%振幅--股息TTM8.47市淨率1股每手--股息率TTM
Draganfly Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 62.70%399.76萬 | -21.28%529.05萬 | -67.54%433.97萬 | -60.81%309.36萬 | -60.81%309.36萬 | -79.04%245.71萬 | -58.57%672.11萬 | -31.71%1,336.89萬 | -65.79%789.48萬 | -65.79%789.48萬 |
| -現金和現金等價物 | 62.70%399.76萬 | -21.28%529.05萬 | -67.54%433.97萬 | -60.81%309.36萬 | -60.81%309.36萬 | -79.04%245.71萬 | -58.57%672.11萬 | -31.71%1,336.89萬 | -65.79%789.48萬 | -65.79%789.48萬 |
| 應收款項 | -25.55%85.42萬 | -21.86%87.84萬 | -69.74%49.06萬 | -71.23%64.96萬 | -71.23%64.96萬 | -51.50%114.73萬 | -51.75%112.41萬 | -44.46%162.13萬 | 41.38%225.83萬 | 41.38%225.83萬 |
| -應收賬款 | -18.66%85.42萬 | -9.70%87.84萬 | -66.62%49.06萬 | -54.57%61.04萬 | -54.57%61.04萬 | -28.72%105.01萬 | -21.12%97.27萬 | 0.75%146.95萬 | 41.26%134.38萬 | 41.26%134.38萬 |
| -應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | -78.19%11.59萬 | -86.02%13.53萬 | -10.97%16.93萬 | -10.97%16.93萬 |
| -應收稅費 | ---- | ---- | ---- | -94.74%3.92萬 | -94.74%3.92萬 | -77.42%9.72萬 | -93.71%3.56萬 | -96.65%1.65萬 | 63.48%74.52萬 | 63.48%74.52萬 |
| 存貨 | -17.98%151.04萬 | -4.13%157.61萬 | -5.05%145.96萬 | 51.20%159.65萬 | 51.20%159.65萬 | -47.54%184.15萬 | -52.97%164.4萬 | -54.32%153.72萬 | -68.86%105.59萬 | -68.86%105.59萬 |
| 預付費用 | -46.72%97.25萬 | -52.12%64.56萬 | -43.13%107.39萬 | -41.84%134.22萬 | -41.84%134.22萬 | -40.27%182.52萬 | -41.33%134.83萬 | -43.67%188.84萬 | -58.00%230.77萬 | -58.00%230.77萬 |
| 流動資產合計 | 0.87%733.46萬 | -22.58%839.07萬 | -60.01%736.39萬 | -50.57%668.2萬 | -50.57%668.2萬 | -64.80%727.11萬 | -55.48%1,083.75萬 | -36.96%1,841.59萬 | -59.72%1,351.67萬 | -59.72%1,351.67萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.27%97.57萬 | -18.24%112.31萬 | 66.97%123.85萬 | 87.14%140.25萬 | 87.14%140.25萬 | 125.79%150.74萬 | 97.41%137.37萬 | 1.55%74.18萬 | -2.05%74.94萬 | -2.05%74.94萬 |
| -固定資產 | -20.68%167.17萬 | -7.59%179.02萬 | 14.40%188.56萬 | 66.37%274.38萬 | 66.37%274.38萬 | 89.49%210.76萬 | 77.00%193.72萬 | 52.03%164.82萬 | 43.41%164.93萬 | 43.41%164.93萬 |
| -累計折舊 | -15.96%-69.6萬 | -18.39%-66.71萬 | 28.61%-64.71萬 | -49.06%-134.13萬 | -49.06%-134.13萬 | -34.99%-60.02萬 | -41.38%-56.35萬 | -156.28%-90.65萬 | -133.78%-89.98萬 | -133.78%-89.98萬 |
| 投資和預付款 | -93.09%1.43萬 | -37.93%17.97萬 | -28.55%17.84萬 | -1.65%18.94萬 | -1.65%18.94萬 | -7.25%20.66萬 | 25.70%28.95萬 | -1.54%24.96萬 | -33.84%19.26萬 | -33.84%19.26萬 |
| -金融資產投資 | -93.09%1.43萬 | -37.93%17.97萬 | -28.55%17.84萬 | -1.65%18.94萬 | -1.65%18.94萬 | --20.66萬 | 25.70%28.95萬 | -1.54%24.96萬 | -33.84%19.26萬 | -33.84%19.26萬 |
| -其中：交易性證券 | --1.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | -37.93%17.97萬 | -28.55%17.84萬 | -1.65%18.94萬 | -1.65%18.94萬 | --20.66萬 | 25.70%28.95萬 | -1.54%24.96萬 | -33.84%19.26萬 | -33.84%19.26萬 |
| 長期應收款 | --15.62萬 | --15.62萬 | --15.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -68.62%4.8萬 | -68.62%5.08萬 | -68.62%5.36萬 | -68.62%5.64萬 | -68.62%5.64萬 | -97.73%15.28萬 | -97.52%16.18萬 | -97.34%17.08萬 | -97.25%17.98萬 | -97.25%17.98萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他無形資產 | ---- | -68.62%5.08萬 | -68.62%5.36萬 | -68.62%5.64萬 | -68.62%5.64萬 | -68.32%15.28萬 | -68.26%16.18萬 | -68.63%17.08萬 | -69.73%17.98萬 | -69.73%17.98萬 |
| 非流動資產合計 | -36.03%119.41萬 | -17.27%150.99萬 | 39.96%162.67萬 | 46.93%164.83萬 | 46.93%164.83萬 | -78.54%186.68萬 | -78.39%182.51萬 | -86.13%116.22萬 | -86.89%112.18萬 | -86.89%112.18萬 |
| 總資產 | -6.67%852.87萬 | -21.81%990.05萬 | -54.08%899.05萬 | -43.09%833.03萬 | -43.09%833.03萬 | -68.87%913.79萬 | -61.38%1,266.26萬 | -47.92%1,957.81萬 | -65.24%1,463.85萬 | -65.24%1,463.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -53.48%21萬 | -54.02%26.57萬 | 67.10%32.03萬 | 107.48%44.71萬 | 107.48%44.71萬 | 261.68%45.15萬 | 390.96%57.8萬 | 57.10%19.17萬 | 83.81%21.55萬 | 83.81%21.55萬 |
| -短期借款 | ---- | -97.99%1,686 | -95.93%3,373 | 4.35%8.51萬 | 4.35%8.51萬 | 1,166.18%8.54萬 | 1,146.63%8.41萬 | 1,127.38%8.28萬 | 1,108.48%8.15萬 | 1,108.48%8.15萬 |
| -短期資本租賃負債 | -42.63%21萬 | -46.54%26.4萬 | 191.03%31.69萬 | 170.23%36.2萬 | 170.23%36.2萬 | 210.01%36.61萬 | 345.03%49.39萬 | -5.53%10.89萬 | 21.25%13.4萬 | 21.25%13.4萬 |
| 應付款項 | 108.63%221.34萬 | 255.89%135.16萬 | -20.15%119.32萬 | 64.73%129.33萬 | 64.73%129.33萬 | 80.24%106.09萬 | -37.47%37.98萬 | 232.41%149.43萬 | 97.97%78.51萬 | 97.97%78.51萬 |
| -應付帳款 | 114.42%220.26萬 | 280.82%131.79萬 | -20.61%115.95萬 | 67.63%125.96萬 | 67.63%125.96萬 | 85.11%102.72萬 | -39.67%34.61萬 | 251.25%146.05萬 | 107.07%75.14萬 | 107.07%75.14萬 |
| -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 | 0.00%3.37萬 | 0.00%3.37萬 | 0.00%3.37萬 | 0.00%3.37萬 | 0.00%3.37萬 | 0.00%3.37萬 | 0.00%3.37萬 |
| 應計費用 | ---- | -56.82%96.11萬 | -29.79%120.37萬 | -33.76%134.56萬 | -33.76%134.56萬 | 222.37%298.77萬 | 322.45%222.57萬 | 681.20%171.45萬 | 404.68%203.15萬 | 404.68%203.15萬 |
| 遞延負債 | 4.93%10.98萬 | -6.28%12.02萬 | -67.04%7.88萬 | -54.80%11.68萬 | -54.80%11.68萬 | -15.09%10.46萬 | -31.13%12.83萬 | 16.56%23.92萬 | 5.31%25.84萬 | 5.31%25.84萬 |
| 其他流動負債 | --125.2萬 | --938.3萬 | --403.36萬 | 7,221.29%419.61萬 | 7,221.29%419.61萬 | ---- | ---- | ---- | -98.97%5.73萬 | -98.97%5.73萬 |
| 流動負債總額 | -17.80%378.52萬 | 264.82%1,208.16萬 | 87.65%682.96萬 | 121.00%739.9萬 | 121.00%739.9萬 | 113.70%460.47萬 | 55.14%331.17萬 | -53.26%363.96萬 | -50.19%334.79萬 | -50.19%334.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -40.10%31.38萬 | -41.17%35.45萬 | 61.08%39.09萬 | 71.39%42.8萬 | 71.39%42.8萬 | 40.60%52.4萬 | 46.50%60.25萬 | -44.13%24.27萬 | -46.32%24.97萬 | -46.32%24.97萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -98.03%1,686 | -96.09%3,373 | -94.16%5,059 | -94.16%5,059 |
| -長期租賃負債 | -40.10%31.38萬 | -41.00%35.45萬 | 63.36%39.09萬 | 74.93%42.8萬 | 74.93%42.8萬 | 80.78%52.4萬 | 84.59%60.08萬 | -31.27%23.93萬 | -35.38%24.47萬 | -35.38%24.47萬 |
| 遞延負債 | -16.39%6.87萬 | --8.66萬 | --9.15萬 | --9.56萬 | --9.56萬 | --8.21萬 | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -36.89%38.25萬 | -26.80%44.11萬 | 98.77%48.24萬 | 109.65%52.36萬 | 109.65%52.36萬 | 62.64%60.61萬 | 46.50%60.25萬 | -44.13%24.27萬 | -46.32%24.97萬 | -46.32%24.97萬 |
| 負債總額 | -20.02%416.78萬 | 219.93%1,252.27萬 | 88.34%731.2萬 | 120.22%792.26萬 | 120.22%792.26萬 | 106.17%521.08萬 | 53.75%391.42萬 | -52.78%388.23萬 | -49.94%359.77萬 | -49.94%359.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.17%1.06億 | 8.04%1.02億 | 5.42%1億 | 16.11%9,707.1萬 | 16.11%9,707.1萬 | 16.35%9,551.96萬 | 16.74%9,482.16萬 | 16.91%9,488.02萬 | 3.16%8,360.01萬 | 3.16%8,360.01萬 |
| -普通股股本 | 11.17%1.06億 | 8.04%1.02億 | 5.42%1億 | 16.11%9,707.1萬 | 16.11%9,707.1萬 | 16.35%9,551.96萬 | 16.74%9,482.16萬 | 16.91%9,488.02萬 | 3.16%8,360.01萬 | 3.16%8,360.01萬 |
| 留存收益 | -13.42%-1.13億 | -19.79%-1.13億 | -21.15%-1.05億 | -29.52%-1.04億 | -29.52%-1.04億 | -56.80%-9,940萬 | -61.85%-9,395.31萬 | -48.73%-8,704.42萬 | -52.85%-7,997.65萬 | -52.85%-7,997.65萬 |
| 不影響留存收益的損益 | -332.97%-13.61萬 | -80.07%2.83萬 | -72.22%3.43萬 | -64.08%5.5萬 | -64.08%5.5萬 | -74.50%5.84萬 | 218.93%14.18萬 | 143.50%12.36萬 | 178.04%15.3萬 | 178.04%15.3萬 |
| 其他股本權益 | 42.59%1,104.95萬 | -3.80%744.44萬 | -8.58%707.25萬 | -5.43%687.01萬 | -5.43%687.01萬 | -1.86%774.91萬 | 7.64%773.81萬 | 10.13%773.62萬 | 13.40%726.43萬 | 13.40%726.43萬 |
| 股東權益總額 | 11.05%436.1萬 | -129.97%-262.21萬 | -89.31%167.85萬 | -96.31%40.77萬 | -96.31%40.77萬 | -85.36%392.71萬 | -71.07%874.84萬 | -46.56%1,569.58萬 | -68.39%1,104.09萬 | -68.39%1,104.09萬 |
| 總權益 | 11.05%436.1萬 | -129.97%-262.21萬 | -89.31%167.85萬 | -96.31%40.77萬 | -96.31%40.77萬 | -85.36%392.71萬 | -71.07%874.84萬 | -46.56%1,569.58萬 | -68.39%1,104.09萬 | -68.39%1,104.09萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
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