加拿大市場個股詳情

DPRO Draganfly Inc

添加自選
  • 3.610
  • -0.600-14.25%
延時15分鐘行情已收盤 11/26 15:19 (美東)
1959.43萬總市值-682市盈率TTM

Draganfly Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
13.83%-320.18萬
37.91%-375.53萬
52.95%-264.61萬
-14.83%-1,877.37萬
15.68%-338.63萬
24.10%-371.58萬
-53.18%-604.81萬
-61.17%-562.34萬
25.70%-1,634.9萬
19.94%-401.59萬
持續經營淨收入
96.32%-20.02萬
-2.64%-709.15萬
73.63%-186.38萬
14.62%-2,361.18萬
74.75%-418.83萬
-1.99%-544.69萬
-1,553.55%-690.9萬
-13.91%-706.76萬
-70.67%-2,765.44萬
-230.54%-1,658.45萬
持續經營損益
-595,535.00%-357.38萬
47,532.90%262.36萬
-2,270.31%-186.11萬
96.50%-19.27萬
64.35%-11.91萬
99.80%-600
100.09%5,508
-106.38%-7.85萬
32.68%-550.27萬
98.63%-33.4萬
折舊攤銷及損耗
-3.19%14.22萬
-17.84%14.44萬
119.48%14.59萬
-29.26%54.66萬
-68.53%15.75萬
61.51%14.69萬
96.42%17.57萬
-27.48%6.65萬
148.42%77.28萬
707.93%50.07萬
資產減值支出
-106.67%-7,564
-103.35%-4,110
-48.47%14.2萬
-91.79%73.67萬
-97.69%22.51萬
--11.34萬
--12.26萬
135.73%27.56萬
63.94%896.94萬
78.03%974.06萬
以股票支付的報酬
-49.22%40.06萬
-36.28%30.51萬
-63.20%19.89萬
-38.94%202.17萬
-75.20%21.34萬
-49.98%78.88萬
108.06%47.89萬
-15.97%54.06萬
-16.23%331.1萬
6.12%86.04萬
其他非現金項目
27,556.06%36.51萬
27,136.13%35.35萬
38,005.80%48.58萬
2,772.34%92萬
2,612.59%91.61萬
132,100.00%1,320
-62.38%1,298
190.11%1,275
-3,617.82%-3.44萬
-403.84%-3.65萬
營運資金變化
-148.15%-32.8萬
-212.33%-8.63萬
-83.39%10.61萬
-78.73%80.59萬
-132.17%-59.11萬
174.22%68.13萬
-94.30%7.68萬
-58.03%63.88萬
151.47%378.93萬
377.82%183.74萬
-應收款項(增)減
117.42%2.42萬
-181.18%-38.78萬
-99.30%2,832
279.38%122.31萬
359.11%48萬
-32.42%-13.9萬
212.84%47.77萬
174.31%40.45萬
-14.34%-68.18萬
34.01%-18.52萬
-存貨(增)減
131.91%6.58萬
49.20%-11.65萬
97.88%-1.18萬
-480.58%-87.23萬
493.82%12.15萬
-1,297.05%-20.61萬
-76.03%-22.93萬
-2,276.90%-55.84萬
93.04%-15.02萬
77.46%-3.09萬
-預付費用(增)減
31.47%-32.69萬
-20.69%42.83萬
-36.03%26.83萬
-67.37%96.55萬
-7.01%48.3萬
37.06%-47.69萬
-48.79%54.01萬
-80.43%41.94萬
186.97%295.86萬
-63.02%51.94萬
-應付款項及應計費用(減)增
-104.35%-6.28萬
92.21%-4.68萬
-128.28%-11.1萬
-127.95%-46.44萬
-224.37%-170.12萬
3,723.13%144.48萬
-297.74%-60.07萬
923.08%39.26萬
259.15%166.17萬
346.84%136.78萬
-其他營運資本變動
-148.49%-2.83萬
132.92%3.65萬
-118.49%-4.21萬
-4,360.78%-4.61萬
-84.58%2.56萬
174.82%5.85萬
-235.62%-11.09萬
64.31%-1.93萬
100.67%1,081
443.87%16.62萬
非持續經營活動現金淨額
經營活動現金淨額
13.83%-320.18萬
37.91%-375.53萬
52.95%-264.61萬
-14.83%-1,877.37萬
15.68%-338.63萬
24.10%-371.58萬
-53.18%-604.81萬
-61.17%-562.34萬
25.70%-1,634.9萬
19.94%-401.59萬
投資活動現金流量
持續投資活動現金淨額
104.97%1.3萬
8.18%-3.97萬
1,508.52%7.61萬
-149.38%-37.96萬
-130.87%-8萬
-417.54%-26.11萬
-109.84%-4.33萬
138.00%4,728
123.25%76.87萬
260.28%25.92萬
固定資產交易淨額
101.97%5,421
27.19%-4.38萬
341.96%6.93萬
-543.02%-44.34萬
-181.47%-8萬
-1,443.62%-27.46萬
-484.14%-6.02萬
-130.20%-2.86萬
67.56%-6.9萬
-197.57%-2.84萬
無形資產交易淨額
----
----
----
--0
----
----
----
----
---4,684
----
業務交易淨額
----
----
----
--0
----
----
----
----
--0
----
投資產品交易淨額
----
----
----
--0
----
----
----
----
--0
----
其他投資活動淨額
-44.08%7,564
-75.74%4,110
-79.77%6,751
-92.42%6.38萬
-100.00%5
-86.47%1.35萬
--1.69萬
--3.34萬
142.06%84.23萬
204.92%29.23萬
非持續投資活動現金淨額
投資活動現金淨額
104.97%1.3萬
8.18%-3.97萬
1,508.52%7.61萬
-149.38%-37.96萬
-130.87%-8萬
-417.54%-26.11萬
-109.84%-4.33萬
138.00%4,728
123.25%76.87萬
260.28%25.92萬
融資活動現金流量
持續融資活動現金淨額
760.85%189.47萬
988.98%475.33萬
-65.78%382.57萬
30,136.43%1,444.69萬
15,273.95%408.91萬
-618.73%-28.67萬
-1,272.05%-53.47萬
19,271.08%1,117.92萬
-100.10%-4.81萬
-108.94%-2.69萬
債務發行/償還的淨額
56.79%-8.94萬
-10,947.08%-9.1萬
-406.70%-16.28萬
-114.56%-33.69萬
-147.57%-9.88萬
-418.56%-20.69萬
102.15%839
16.04%-3.21萬
-33.36%-15.7萬
5.27%-3.99萬
普通股發行/回購的淨額
--272.01萬
--488.22萬
-61.31%487.75萬
--1,747.41萬
--486.9萬
--0
--0
--1,260.51萬
--0
--0
職工行使股票期權收到的現金
--1,744
--37.1萬
--513
--0
--0
--0
--0
--0
-98.08%11.4萬
-98.62%1.29萬
其他融資活動的淨現金流額
-823.83%-73.77萬
23.65%-40.89萬
36.18%-88.95萬
-52,423.98%-269.03萬
---68.12萬
---7.99萬
---53.55萬
-27,110.80%-139.37萬
99.87%-5,122
--0
非持續融資活動現金淨額
融資活動現金淨額
760.85%189.47萬
988.98%475.33萬
-65.78%382.57萬
30,136.43%1,444.69萬
15,273.95%408.91萬
-618.73%-28.67萬
-1,272.05%-53.47萬
19,271.08%1,117.92萬
-100.10%-4.81萬
-108.94%-2.69萬
現金淨流量
期初現金流
-21.28%529.05萬
-67.54%433.97萬
-60.81%309.36萬
-65.79%789.48萬
-79.04%245.71萬
-58.57%672.11萬
-31.71%1,336.89萬
-65.79%789.48萬
1,064.02%2,307.57萬
-58.08%1,172.43萬
當期現金流變化
69.65%-129.41萬
114.46%95.83萬
-77.42%125.57萬
69.89%-470.63萬
116.46%62.28萬
12.15%-426.36萬
-86.78%-662.6萬
261.46%556.06萬
-174.57%-1,562.85萬
22.41%-378.37萬
利率變動影響
341.87%1,086
65.75%-7,459
88.93%-9,562
-121.20%-9.49萬
130.01%1.38萬
-100.13%-449
-111.31%-2.18萬
-57.35%-8.64萬
227.92%44.75萬
-243.32%-4.59萬
期末現金流
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
自由現金流
19.16%-322.69萬
37.80%-379.91萬
53.49%-265.01萬
-17.22%-1,926.4萬
14.39%-346.63萬
18.76%-399.16萬
-54.31%-610.83萬
-62.22%-569.78萬
26.03%-1,643.34萬
15.35%-404.9萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 13.83%-320.18萬37.91%-375.53萬52.95%-264.61萬-14.83%-1,877.37萬15.68%-338.63萬24.10%-371.58萬-53.18%-604.81萬-61.17%-562.34萬25.70%-1,634.9萬19.94%-401.59萬
持續經營淨收入 96.32%-20.02萬-2.64%-709.15萬73.63%-186.38萬14.62%-2,361.18萬74.75%-418.83萬-1.99%-544.69萬-1,553.55%-690.9萬-13.91%-706.76萬-70.67%-2,765.44萬-230.54%-1,658.45萬
持續經營損益 -595,535.00%-357.38萬47,532.90%262.36萬-2,270.31%-186.11萬96.50%-19.27萬64.35%-11.91萬99.80%-600100.09%5,508-106.38%-7.85萬32.68%-550.27萬98.63%-33.4萬
折舊攤銷及損耗 -3.19%14.22萬-17.84%14.44萬119.48%14.59萬-29.26%54.66萬-68.53%15.75萬61.51%14.69萬96.42%17.57萬-27.48%6.65萬148.42%77.28萬707.93%50.07萬
資產減值支出 -106.67%-7,564-103.35%-4,110-48.47%14.2萬-91.79%73.67萬-97.69%22.51萬--11.34萬--12.26萬135.73%27.56萬63.94%896.94萬78.03%974.06萬
以股票支付的報酬 -49.22%40.06萬-36.28%30.51萬-63.20%19.89萬-38.94%202.17萬-75.20%21.34萬-49.98%78.88萬108.06%47.89萬-15.97%54.06萬-16.23%331.1萬6.12%86.04萬
其他非現金項目 27,556.06%36.51萬27,136.13%35.35萬38,005.80%48.58萬2,772.34%92萬2,612.59%91.61萬132,100.00%1,320-62.38%1,298190.11%1,275-3,617.82%-3.44萬-403.84%-3.65萬
營運資金變化 -148.15%-32.8萬-212.33%-8.63萬-83.39%10.61萬-78.73%80.59萬-132.17%-59.11萬174.22%68.13萬-94.30%7.68萬-58.03%63.88萬151.47%378.93萬377.82%183.74萬
-應收款項(增)減 117.42%2.42萬-181.18%-38.78萬-99.30%2,832279.38%122.31萬359.11%48萬-32.42%-13.9萬212.84%47.77萬174.31%40.45萬-14.34%-68.18萬34.01%-18.52萬
-存貨(增)減 131.91%6.58萬49.20%-11.65萬97.88%-1.18萬-480.58%-87.23萬493.82%12.15萬-1,297.05%-20.61萬-76.03%-22.93萬-2,276.90%-55.84萬93.04%-15.02萬77.46%-3.09萬
-預付費用(增)減 31.47%-32.69萬-20.69%42.83萬-36.03%26.83萬-67.37%96.55萬-7.01%48.3萬37.06%-47.69萬-48.79%54.01萬-80.43%41.94萬186.97%295.86萬-63.02%51.94萬
-應付款項及應計費用(減)增 -104.35%-6.28萬92.21%-4.68萬-128.28%-11.1萬-127.95%-46.44萬-224.37%-170.12萬3,723.13%144.48萬-297.74%-60.07萬923.08%39.26萬259.15%166.17萬346.84%136.78萬
-其他營運資本變動 -148.49%-2.83萬132.92%3.65萬-118.49%-4.21萬-4,360.78%-4.61萬-84.58%2.56萬174.82%5.85萬-235.62%-11.09萬64.31%-1.93萬100.67%1,081443.87%16.62萬
非持續經營活動現金淨額
經營活動現金淨額 13.83%-320.18萬37.91%-375.53萬52.95%-264.61萬-14.83%-1,877.37萬15.68%-338.63萬24.10%-371.58萬-53.18%-604.81萬-61.17%-562.34萬25.70%-1,634.9萬19.94%-401.59萬
投資活動現金流量
持續投資活動現金淨額 104.97%1.3萬8.18%-3.97萬1,508.52%7.61萬-149.38%-37.96萬-130.87%-8萬-417.54%-26.11萬-109.84%-4.33萬138.00%4,728123.25%76.87萬260.28%25.92萬
固定資產交易淨額 101.97%5,42127.19%-4.38萬341.96%6.93萬-543.02%-44.34萬-181.47%-8萬-1,443.62%-27.46萬-484.14%-6.02萬-130.20%-2.86萬67.56%-6.9萬-197.57%-2.84萬
無形資產交易淨額 --------------0-------------------4,684----
業務交易淨額 --------------0------------------0----
投資產品交易淨額 --------------0------------------0----
其他投資活動淨額 -44.08%7,564-75.74%4,110-79.77%6,751-92.42%6.38萬-100.00%5-86.47%1.35萬--1.69萬--3.34萬142.06%84.23萬204.92%29.23萬
非持續投資活動現金淨額
投資活動現金淨額 104.97%1.3萬8.18%-3.97萬1,508.52%7.61萬-149.38%-37.96萬-130.87%-8萬-417.54%-26.11萬-109.84%-4.33萬138.00%4,728123.25%76.87萬260.28%25.92萬
融資活動現金流量
持續融資活動現金淨額 760.85%189.47萬988.98%475.33萬-65.78%382.57萬30,136.43%1,444.69萬15,273.95%408.91萬-618.73%-28.67萬-1,272.05%-53.47萬19,271.08%1,117.92萬-100.10%-4.81萬-108.94%-2.69萬
債務發行/償還的淨額 56.79%-8.94萬-10,947.08%-9.1萬-406.70%-16.28萬-114.56%-33.69萬-147.57%-9.88萬-418.56%-20.69萬102.15%83916.04%-3.21萬-33.36%-15.7萬5.27%-3.99萬
普通股發行/回購的淨額 --272.01萬--488.22萬-61.31%487.75萬--1,747.41萬--486.9萬--0--0--1,260.51萬--0--0
職工行使股票期權收到的現金 --1,744--37.1萬--513--0--0--0--0--0-98.08%11.4萬-98.62%1.29萬
其他融資活動的淨現金流額 -823.83%-73.77萬23.65%-40.89萬36.18%-88.95萬-52,423.98%-269.03萬---68.12萬---7.99萬---53.55萬-27,110.80%-139.37萬99.87%-5,122--0
非持續融資活動現金淨額
融資活動現金淨額 760.85%189.47萬988.98%475.33萬-65.78%382.57萬30,136.43%1,444.69萬15,273.95%408.91萬-618.73%-28.67萬-1,272.05%-53.47萬19,271.08%1,117.92萬-100.10%-4.81萬-108.94%-2.69萬
現金淨流量
期初現金流 -21.28%529.05萬-67.54%433.97萬-60.81%309.36萬-65.79%789.48萬-79.04%245.71萬-58.57%672.11萬-31.71%1,336.89萬-65.79%789.48萬1,064.02%2,307.57萬-58.08%1,172.43萬
當期現金流變化 69.65%-129.41萬114.46%95.83萬-77.42%125.57萬69.89%-470.63萬116.46%62.28萬12.15%-426.36萬-86.78%-662.6萬261.46%556.06萬-174.57%-1,562.85萬22.41%-378.37萬
利率變動影響 341.87%1,08665.75%-7,45988.93%-9,562-121.20%-9.49萬130.01%1.38萬-100.13%-449-111.31%-2.18萬-57.35%-8.64萬227.92%44.75萬-243.32%-4.59萬
期末現金流 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
自由現金流 19.16%-322.69萬37.80%-379.91萬53.49%-265.01萬-17.22%-1,926.4萬14.39%-346.63萬18.76%-399.16萬-54.31%-610.83萬-62.22%-569.78萬26.03%-1,643.34萬15.35%-404.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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