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)
- 8.220
- -0.110-1.32%
延時15分鐘行情已收盤 04/17 15:59 (美東)
3.00億總市值-5.63市盈率TTM
8.600最高價8.000最低價5.43萬股成交量8.600今開8.330昨收44.84萬成交額20.29052周最高0.16%換手率3649.59萬總股本2.30052周最低-1.46每股收益TTM2.83億流通值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)7.20%振幅--股息TTM3.11市淨率1股每手--股息率TTM
Draganfly Inc (DPRO) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -101.75%-2,387.57萬 | -336.53%-973.97萬 | -46.93%-470.45萬 | -42.86%-536.49萬 | -53.69%-406.66萬 | 36.96%-1,183.43萬 | 34.11%-223.12萬 | 13.83%-320.18萬 | 37.91%-375.53萬 | 52.95%-264.61萬 |
| 持續經營淨收入 | -65.60%-2,298.11萬 | -103.82%-962.43萬 | -2,482.39%-516.98萬 | 32.85%-476.22萬 | -83.75%-342.48萬 | 41.23%-1,387.75萬 | -12.74%-472.19萬 | 96.32%-20.02萬 | -2.64%-709.15萬 | 73.63%-186.38萬 |
| 持續經營損益 | 245.53%266.49萬 | -19.06%79.33萬 | 151.72%184.82萬 | -93.09%18.12萬 | 91.52%-15.78萬 | -850.36%-183.12萬 | 923.10%98.01萬 | -595,535.00%-357.38萬 | 47,532.90%262.36萬 | -2,270.31%-186.11萬 |
| 折舊攤銷及損耗 | -39.95%34.65萬 | -27.14%10.53萬 | -37.97%8.82萬 | -47.84%7.53萬 | -46.78%7.77萬 | 5.57%57.71萬 | -8.22%14.46萬 | -3.19%14.22萬 | -17.84%14.44萬 | 119.48%14.59萬 |
| 資產減值支出 | -63.85%27.97萬 | -46.20%34.61萬 | -899.74%-7.56萬 | -2,640.63%-11.26萬 | -14.21%12.18萬 | 5.03%77.37萬 | 185.77%64.34萬 | -106.67%-7,564 | -103.35%-4,110 | -48.47%14.2萬 |
| 以股票支付的報酬 | 17.45%138.9萬 | -10.11%24.99萬 | 18.51%47.47萬 | 23.04%37.55萬 | 45.24%28.89萬 | -41.50%118.26萬 | 30.29%27.8萬 | -49.22%40.06萬 | -36.28%30.51萬 | -63.20%19.89萬 |
| 其他非現金項目 | -100.06%-869 | -119.51%-4.67萬 | -95.02%1.82萬 | -92.10%2.79萬 | -100.06%-306 | 56.93%144.37萬 | -73.88%23.93萬 | 27,556.06%36.51萬 | 27,136.13%35.35萬 | 38,005.80%48.58萬 |
| 營運資金變化 | -5,323.35%-557.38萬 | -861.16%-156.34萬 | -475.73%-188.84萬 | -1,232.61%-114.99萬 | -1,015.94%-97.21萬 | -112.75%-10.28萬 | 134.75%20.54萬 | -148.15%-32.8萬 | -212.33%-8.63萬 | -83.39%10.61萬 |
| -應收款項（增）減 | -50.98%-40.22萬 | 12.19%10.58萬 | -248.99%-3.61萬 | 27.47%-28.13萬 | -6,834.43%-19.07萬 | -121.78%-26.64萬 | -80.34%9.43萬 | 117.42%2.42萬 | -181.18%-38.78萬 | -99.30%2,832 |
| -存貨（增）減 | -358.54%-258.08萬 | -140.69%-120.4萬 | -685.79%-38.52萬 | -420.07%-60.59萬 | -3,155.80%-38.57萬 | 35.47%-56.28萬 | -511.70%-50.02萬 | 131.91%6.58萬 | 49.20%-11.65萬 | 97.88%-1.18萬 |
| -預付費用（增）減 | -752.84%-403.26萬 | -1,246.77%-284.35萬 | -80.24%-58.91萬 | -133.91%-14.52萬 | -269.52%-45.48萬 | -36.02%61.77萬 | -48.67%24.8萬 | 31.47%-32.69萬 | -20.69%42.83萬 | -36.03%26.83萬 |
| -應付款項及應計費用（減）增 | 689.88%136.74萬 | 18,435.57%205.08萬 | -1,260.57%-85.42萬 | 283.05%8.57萬 | 176.69%8.52萬 | 50.09%-23.18萬 | 99.34%-1.12萬 | -104.35%-6.28萬 | 92.21%-4.68萬 | -128.28%-11.1萬 |
| -其他營運資本變動 | -78.15%7.44萬 | -12.57%32.74萬 | 16.12%-2.38萬 | -656.60%-20.32萬 | 38.08%-2.61萬 | 839.46%34.06萬 | 1,360.99%37.45萬 | -148.49%-2.83萬 | 132.92%3.65萬 | -118.49%-4.21萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -101.75%-2,387.57萬 | -336.53%-973.97萬 | -46.93%-470.45萬 | -42.86%-536.49萬 | -53.69%-406.66萬 | 36.96%-1,183.43萬 | 34.11%-223.12萬 | 13.83%-320.18萬 | 37.91%-375.53萬 | 52.95%-264.61萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -3,560.42%-85.34萬 | -583.23%-49.63萬 | -2,702.76%-33.8萬 | 68.07%-1.27萬 | -108.52%-6,476 | 93.86%-2.33萬 | 9.21%-7.26萬 | 104.97%1.3萬 | 8.18%-3.97萬 | 1,508.52%7.61萬 |
| 固定資產交易淨額 | -1,357.41%-92.3萬 | -426.65%-49.63萬 | -6,988.56%-37.34萬 | 52.28%-2.09萬 | -146.79%-3.24萬 | 85.72%-6.33萬 | -17.78%-9.42萬 | 101.97%5,421 | 27.19%-4.38萬 | 341.96%6.93萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 74.03%6.96萬 | --0 | 368.81%3.55萬 | 100.34%8,234 | 284.40%2.6萬 | -37.31%4萬 | 431,800.00%2.16萬 | -44.08%7,564 | -75.74%4,110 | -79.77%6,751 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -3,560.42%-85.34萬 | -583.23%-49.63萬 | -2,702.76%-33.8萬 | 68.07%-1.27萬 | -108.52%-6,476 | 93.86%-2.33萬 | 9.21%-7.26萬 | 104.97%1.3萬 | 8.18%-3.97萬 | 1,508.52%7.61萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 625.78%1.09億 | 602.01%3,195.98萬 | 2,608.52%5,131.88萬 | 443.14%2,581.71萬 | -100.97%-3.71萬 | 4.01%1,502.63萬 | 11.34%455.26萬 | 760.85%189.47萬 | 988.98%475.33萬 | -65.78%382.57萬 |
| 債務發行/償還的淨額 | 65.19%-15.41萬 | 59.89%-4萬 | 56.36%-3.9萬 | 58.19%-3.8萬 | 77.20%-3.71萬 | -31.44%-44.28萬 | -0.91%-9.97萬 | 56.79%-8.94萬 | -10,947.08%-9.1萬 | -406.70%-16.28萬 |
| 普通股發行/回購的淨額 | 228.45%5,830.56萬 | -99.47%2.8萬 | 1,160.24%3,427.93萬 | 391.55%2,399.83萬 | --0 | 1.59%1,775.19萬 | 8.28%527.22萬 | --272.01萬 | --488.22萬 | -61.31%487.75萬 |
| 職工行使股票期權收到的現金 | 14,906.98%5,603.83萬 | 18,770,203.51%3,209.72萬 | 1,133,231.02%1,976.53萬 | 1,025.59%417.58萬 | --0 | --37.34萬 | --171 | --1,744 | --37.1萬 | --513 |
| 其他融資活動的淨現金流額 | -93.18%-513.11萬 | 79.77%-12.55萬 | -264.21%-268.67萬 | ---- | ---- | 1.27%-265.62萬 | 8.96%-62.01萬 | -823.83%-73.77萬 | 23.65%-40.89萬 | 36.18%-88.95萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 625.78%1.09億 | 602.01%3,195.98萬 | 2,608.52%5,131.88萬 | 443.14%2,581.71萬 | -100.97%-3.71萬 | 4.01%1,502.63萬 | 11.34%455.26萬 | 760.85%189.47萬 | 988.98%475.33萬 | -65.78%382.57萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 102.11%625.24萬 | 1,648.09%6,988.13萬 | 326.63%2,257.11萬 | -51.01%212.61萬 | 102.11%625.24萬 | -60.81%309.36萬 | 62.70%399.76萬 | -21.28%529.05萬 | -67.54%433.97萬 | -60.81%309.36萬 |
| 當期現金流變化 | 2,561.29%8,432.95萬 | 866.00%2,172.38萬 | 3,676.07%4,627.64萬 | 2,032.96%2,043.95萬 | -427.33%-411.02萬 | 167.33%316.87萬 | 261.11%224.88萬 | 69.65%-129.41萬 | 114.46%95.83萬 | -77.42%125.57萬 |
| 利率變動影響 | -4,174.83%-42.51萬 | -24,275.61%-144.84萬 | 95,104.14%103.39萬 | 172.60%5,415 | -67.96%-1.61萬 | 89.52%-9,944 | -56.48%5,991 | 341.87%1,086 | 65.75%-7,459 | 88.93%-9,562 |
| 期末現金流 | 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 |
| 自由現金流 | -106.63%-2,479.88萬 | -340.18%-1,023.6萬 | -57.36%-507.79萬 | -41.76%-538.58萬 | -54.67%-409.91萬 | 37.70%-1,200.15萬 | 32.91%-232.54萬 | 19.16%-322.69萬 | 37.80%-379.91萬 | 53.49%-265.01萬 |
| 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。
