美股市场个股详情

Draganfly (DPRO)

添加自选
  • 5.483
  • +0.213+4.05%
交易中 05/20 09:33 (美东)
2.00亿总市值-7.53市盈率TTM

Draganfly (DPRO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
6,830.04%1.47亿
1,341.95%9,015.68万
1,341.95%9,015.68万
1,648.09%6,988.13万
326.63%2,257.11万
-51.01%212.61万
102.11%625.24万
102.11%625.24万
62.70%399.76万
-21.28%529.05万
-现金和现金等价物
6,830.04%1.47亿
1,341.95%9,015.68万
1,341.95%9,015.68万
1,648.09%6,988.13万
326.63%2,257.11万
-51.01%212.61万
102.11%625.24万
102.11%625.24万
62.70%399.76万
-21.28%529.05万
应收款项
100.27%115.69万
81.65%104.16万
81.65%104.16万
46.29%124.96万
28.64%113万
17.75%57.77万
-11.73%57.34万
-11.73%57.34万
-25.55%85.42万
-21.86%87.84万
-应收账款
42.41%82.27万
65.32%94.79万
65.32%94.79万
32.97%113.58万
16.99%102.76万
17.75%57.77万
-6.07%57.34万
-6.07%57.34万
-18.66%85.42万
-9.70%87.84万
-应收税费
--33.43万
--9.36万
--9.36万
--11.38万
--10.24万
----
----
----
----
----
存货
291.75%771.18万
154.73%390.31万
154.73%390.31万
94.03%293.06万
63.46%257.63万
34.87%196.85万
-4.03%153.23万
-4.03%153.23万
-17.98%151.04万
-4.13%157.61万
预付费用
184.61%335.65万
556.59%475.71万
556.59%475.71万
96.78%191.36万
105.16%132.45万
9.81%117.93万
-46.02%72.45万
-46.02%72.45万
-46.72%97.25万
-52.12%64.56万
流动资产合计
2,626.85%1.6亿
999.45%9,985.86万
999.45%9,985.86万
935.85%7,597.51万
228.96%2,760.18万
-20.54%585.16万
35.93%908.26万
35.93%908.26万
0.87%733.46万
-22.58%839.07万
非流动资产
固定资产净额
78.06%150.8万
57.64%142.17万
57.64%142.17万
7.22%104.61万
-30.40%78.17万
-31.62%84.69万
-35.69%90.19万
-35.69%90.19万
-35.27%97.57万
-18.24%112.31万
-固定资产
118.84%360.23万
28.20%350.23万
28.20%350.23万
9.59%183.2万
-9.72%161.62万
-12.71%164.61万
-0.43%273.2万
-0.43%273.2万
-20.68%167.17万
-7.59%179.02万
-累计折旧
-162.06%-209.42万
-13.69%-208.06万
-13.69%-208.06万
-12.91%-78.59万
-25.09%-83.45万
-23.49%-79.91万
-36.44%-183.01万
-36.44%-183.01万
-15.96%-69.6万
-18.39%-66.71万
商誉及其他无形资产
-20.00%3.43万
-20.00%3.61万
-20.00%3.61万
-20.00%3.84万
-20.00%4.06万
-20.00%4.29万
-20.00%4.51万
-20.00%4.51万
-68.62%4.8万
-68.62%5.08万
-其他无形资产
-20.00%3.43万
-20.00%3.61万
-20.00%3.61万
--3.84万
-20.00%4.06万
-20.00%4.29万
-20.00%4.51万
-20.00%4.51万
----
-68.62%5.08万
投资和预付款
33.14%2.86万
399.99%7.14万
399.99%7.14万
49.99%2.14万
-84.10%2.86万
-87.97%2.15万
-92.46%1.43万
-92.46%1.43万
-93.09%1.43万
-37.93%17.97万
长期应收票据
----
----
----
----
--0
----
----
----
----
----
长期应收款
----
----
----
----
----
----
----
----
--15.62万
--15.62万
长期预付费用
----
--0
--0
----
----
--15.62万
--15.62万
--15.62万
----
----
非流动资产合计
47.16%157.09万
36.84%152.92万
36.84%152.92万
-7.39%110.59万
-43.64%85.09万
-34.38%106.75万
-32.20%111.75万
-32.20%111.75万
-36.03%119.41万
-17.27%150.99万
总资产
2,228.86%1.61亿
893.99%1.01亿
893.99%1.01亿
803.78%7,708.11万
187.39%2,845.27万
-23.04%691.91万
22.45%1,020.01万
22.45%1,020.01万
-6.67%852.87万
-21.81%990.05万
负债
流动负债
应付款项
158.90%113.87万
9.43%66.74万
9.43%66.74万
-63.78%80.16万
-10.26%121.29万
-63.14%43.98万
-52.85%60.99万
-52.85%60.99万
108.63%221.34万
255.89%135.16万
-应付账款
158.90%113.87万
9.43%66.74万
9.43%66.74万
-63.61%80.16万
-7.97%121.29万
-62.07%43.98万
-51.58%60.99万
-51.58%60.99万
114.42%220.26万
280.82%131.79万
-应付关联方款项
----
----
----
----
----
----
----
----
--1.09万
----
-其他应付款
----
----
----
----
----
----
----
----
----
0.00%3.37万
应计费用
52.68%312.16万
52.57%272.99万
52.57%272.99万
--219.61万
41.20%135.71万
69.85%204.45万
32.97%178.93万
32.97%178.93万
----
-56.82%96.11万
短期借款与租赁负债
-20.30%12.59万
-6.83%14.36万
-6.83%14.36万
-28.08%15.1万
-40.45%15.83万
-50.67%15.8万
-65.52%15.41万
-65.52%15.41万
-53.48%21万
-54.02%26.57万
-短期借款
----
----
----
----
----
----
----
----
----
-97.99%1,686
-短期租赁负债
-20.30%12.59万
-6.83%14.36万
-6.83%14.36万
-28.08%15.1万
-40.06%15.83万
-50.15%15.8万
-57.42%15.41万
-57.42%15.41万
-42.63%21万
-46.54%26.4万
递延负债
6.46%49.37万
20.22%58.29万
20.22%58.29万
127.78%25.01万
123.34%26.85万
488.27%46.37万
315.00%48.48万
315.00%48.48万
4.93%10.98万
-6.28%12.02万
其他流动负债
-83.87%32.91万
-77.60%49.25万
-77.60%49.25万
142.58%303.71万
-76.33%222.06万
-49.42%204.03万
-47.62%219.81万
-47.62%219.81万
--125.2万
--938.3万
流动负债总额
1.22%520.9万
-11.84%461.63万
-11.84%461.63万
70.03%643.59万
-56.82%521.74万
-24.65%514.64万
-29.23%523.63万
-29.23%523.63万
-17.80%378.52万
264.82%1,208.16万
非流动负债
长期借款与租赁负债
-54.07%10.7万
-52.44%13.03万
-52.44%13.03万
-48.12%16.28万
-45.10%19.46万
-40.42%23.29万
-36.01%27.39万
-36.01%27.39万
-40.10%31.38万
-41.17%35.45万
-长期租赁负债
-54.07%10.7万
-52.44%13.03万
-52.44%13.03万
-48.12%16.28万
-45.10%19.46万
-40.42%23.29万
-36.01%27.39万
-36.01%27.39万
-40.10%31.38万
-41.00%35.45万
递延负债
-40.74%3.74万
-34.67%4.45万
-34.67%4.45万
-27.32%4.99万
-36.23%5.52万
-30.94%6.32万
-28.70%6.81万
-28.70%6.81万
-16.39%6.87万
--8.66万
非流动负债总额
-51.23%14.44万
-48.90%17.48万
-48.90%17.48万
-44.39%21.27万
-43.36%24.98万
-38.62%29.61万
-34.68%34.2万
-34.68%34.2万
-36.89%38.25万
-26.80%44.11万
总负债
-1.64%535.34万
-14.11%479.11万
-14.11%479.11万
59.53%664.86万
-56.34%546.72万
-25.57%544.24万
-29.59%557.83万
-29.59%557.83万
-20.02%416.78万
219.93%1,252.27万
所有者权益
股本
161.97%2.91亿
107.42%2.3亿
107.42%2.3亿
77.42%1.88亿
32.54%1.36亿
11.20%1.11亿
14.08%1.11亿
14.08%1.11亿
11.17%1.06亿
8.04%1.02亿
-普通股股本
161.97%2.91亿
107.42%2.3亿
107.42%2.3亿
77.42%1.88亿
32.54%1.36亿
11.20%1.11亿
14.08%1.11亿
14.08%1.11亿
11.17%1.06亿
8.04%1.02亿
留存收益
-20.83%-1.46亿
-19.56%-1.4亿
-19.56%-1.4亿
-16.04%-1.31亿
-11.65%-1.26亿
-14.64%-1.21亿
-13.40%-1.17亿
-13.40%-1.17亿
-13.42%-1.13亿
-19.79%-1.13亿
不影响留存收益的损益
-51.96%-21.12万
1.01%-12.88万
1.01%-12.88万
-180.44%-38.17万
-547.50%-12.65万
-504.64%-13.9万
-336.74%-13.01万
-336.74%-13.01万
-332.97%-13.61万
-80.07%2.83万
其他权益
-5.22%1,069.46万
-34.87%747.4万
-34.87%747.4万
19.79%1,323.6万
74.29%1,297.5万
59.54%1,128.35万
67.02%1,147.47万
67.02%1,147.47万
42.59%1,104.95万
-3.80%744.44万
股东权益总额
10,449.73%1.56亿
1,990.03%9,659.68万
1,990.03%9,659.68万
1,515.07%7,043.24万
976.60%2,298.55万
-12.03%147.66万
1,033.58%462.18万
1,033.58%462.18万
11.05%436.1万
-129.97%-262.21万
总权益
10,449.73%1.56亿
1,990.03%9,659.68万
1,990.03%9,659.68万
1,515.07%7,043.24万
976.60%2,298.55万
-12.03%147.66万
1,033.58%462.18万
1,033.58%462.18万
11.05%436.1万
-129.97%-262.21万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 6,830.04%1.47亿1,341.95%9,015.68万1,341.95%9,015.68万1,648.09%6,988.13万326.63%2,257.11万-51.01%212.61万102.11%625.24万102.11%625.24万62.70%399.76万-21.28%529.05万
-现金和现金等价物 6,830.04%1.47亿1,341.95%9,015.68万1,341.95%9,015.68万1,648.09%6,988.13万326.63%2,257.11万-51.01%212.61万102.11%625.24万102.11%625.24万62.70%399.76万-21.28%529.05万
应收款项 100.27%115.69万81.65%104.16万81.65%104.16万46.29%124.96万28.64%113万17.75%57.77万-11.73%57.34万-11.73%57.34万-25.55%85.42万-21.86%87.84万
-应收账款 42.41%82.27万65.32%94.79万65.32%94.79万32.97%113.58万16.99%102.76万17.75%57.77万-6.07%57.34万-6.07%57.34万-18.66%85.42万-9.70%87.84万
-应收税费 --33.43万--9.36万--9.36万--11.38万--10.24万--------------------
存货 291.75%771.18万154.73%390.31万154.73%390.31万94.03%293.06万63.46%257.63万34.87%196.85万-4.03%153.23万-4.03%153.23万-17.98%151.04万-4.13%157.61万
预付费用 184.61%335.65万556.59%475.71万556.59%475.71万96.78%191.36万105.16%132.45万9.81%117.93万-46.02%72.45万-46.02%72.45万-46.72%97.25万-52.12%64.56万
流动资产合计 2,626.85%1.6亿999.45%9,985.86万999.45%9,985.86万935.85%7,597.51万228.96%2,760.18万-20.54%585.16万35.93%908.26万35.93%908.26万0.87%733.46万-22.58%839.07万
非流动资产
固定资产净额 78.06%150.8万57.64%142.17万57.64%142.17万7.22%104.61万-30.40%78.17万-31.62%84.69万-35.69%90.19万-35.69%90.19万-35.27%97.57万-18.24%112.31万
-固定资产 118.84%360.23万28.20%350.23万28.20%350.23万9.59%183.2万-9.72%161.62万-12.71%164.61万-0.43%273.2万-0.43%273.2万-20.68%167.17万-7.59%179.02万
-累计折旧 -162.06%-209.42万-13.69%-208.06万-13.69%-208.06万-12.91%-78.59万-25.09%-83.45万-23.49%-79.91万-36.44%-183.01万-36.44%-183.01万-15.96%-69.6万-18.39%-66.71万
商誉及其他无形资产 -20.00%3.43万-20.00%3.61万-20.00%3.61万-20.00%3.84万-20.00%4.06万-20.00%4.29万-20.00%4.51万-20.00%4.51万-68.62%4.8万-68.62%5.08万
-其他无形资产 -20.00%3.43万-20.00%3.61万-20.00%3.61万--3.84万-20.00%4.06万-20.00%4.29万-20.00%4.51万-20.00%4.51万-----68.62%5.08万
投资和预付款 33.14%2.86万399.99%7.14万399.99%7.14万49.99%2.14万-84.10%2.86万-87.97%2.15万-92.46%1.43万-92.46%1.43万-93.09%1.43万-37.93%17.97万
长期应收票据 ------------------0--------------------
长期应收款 ----------------------------------15.62万--15.62万
长期预付费用 ------0--0----------15.62万--15.62万--15.62万--------
非流动资产合计 47.16%157.09万36.84%152.92万36.84%152.92万-7.39%110.59万-43.64%85.09万-34.38%106.75万-32.20%111.75万-32.20%111.75万-36.03%119.41万-17.27%150.99万
总资产 2,228.86%1.61亿893.99%1.01亿893.99%1.01亿803.78%7,708.11万187.39%2,845.27万-23.04%691.91万22.45%1,020.01万22.45%1,020.01万-6.67%852.87万-21.81%990.05万
负债
流动负债
应付款项 158.90%113.87万9.43%66.74万9.43%66.74万-63.78%80.16万-10.26%121.29万-63.14%43.98万-52.85%60.99万-52.85%60.99万108.63%221.34万255.89%135.16万
-应付账款 158.90%113.87万9.43%66.74万9.43%66.74万-63.61%80.16万-7.97%121.29万-62.07%43.98万-51.58%60.99万-51.58%60.99万114.42%220.26万280.82%131.79万
-应付关联方款项 ----------------------------------1.09万----
-其他应付款 ------------------------------------0.00%3.37万
应计费用 52.68%312.16万52.57%272.99万52.57%272.99万--219.61万41.20%135.71万69.85%204.45万32.97%178.93万32.97%178.93万-----56.82%96.11万
短期借款与租赁负债 -20.30%12.59万-6.83%14.36万-6.83%14.36万-28.08%15.1万-40.45%15.83万-50.67%15.8万-65.52%15.41万-65.52%15.41万-53.48%21万-54.02%26.57万
-短期借款 -------------------------------------97.99%1,686
-短期租赁负债 -20.30%12.59万-6.83%14.36万-6.83%14.36万-28.08%15.1万-40.06%15.83万-50.15%15.8万-57.42%15.41万-57.42%15.41万-42.63%21万-46.54%26.4万
递延负债 6.46%49.37万20.22%58.29万20.22%58.29万127.78%25.01万123.34%26.85万488.27%46.37万315.00%48.48万315.00%48.48万4.93%10.98万-6.28%12.02万
其他流动负债 -83.87%32.91万-77.60%49.25万-77.60%49.25万142.58%303.71万-76.33%222.06万-49.42%204.03万-47.62%219.81万-47.62%219.81万--125.2万--938.3万
流动负债总额 1.22%520.9万-11.84%461.63万-11.84%461.63万70.03%643.59万-56.82%521.74万-24.65%514.64万-29.23%523.63万-29.23%523.63万-17.80%378.52万264.82%1,208.16万
非流动负债
长期借款与租赁负债 -54.07%10.7万-52.44%13.03万-52.44%13.03万-48.12%16.28万-45.10%19.46万-40.42%23.29万-36.01%27.39万-36.01%27.39万-40.10%31.38万-41.17%35.45万
-长期租赁负债 -54.07%10.7万-52.44%13.03万-52.44%13.03万-48.12%16.28万-45.10%19.46万-40.42%23.29万-36.01%27.39万-36.01%27.39万-40.10%31.38万-41.00%35.45万
递延负债 -40.74%3.74万-34.67%4.45万-34.67%4.45万-27.32%4.99万-36.23%5.52万-30.94%6.32万-28.70%6.81万-28.70%6.81万-16.39%6.87万--8.66万
非流动负债总额 -51.23%14.44万-48.90%17.48万-48.90%17.48万-44.39%21.27万-43.36%24.98万-38.62%29.61万-34.68%34.2万-34.68%34.2万-36.89%38.25万-26.80%44.11万
总负债 -1.64%535.34万-14.11%479.11万-14.11%479.11万59.53%664.86万-56.34%546.72万-25.57%544.24万-29.59%557.83万-29.59%557.83万-20.02%416.78万219.93%1,252.27万
所有者权益
股本 161.97%2.91亿107.42%2.3亿107.42%2.3亿77.42%1.88亿32.54%1.36亿11.20%1.11亿14.08%1.11亿14.08%1.11亿11.17%1.06亿8.04%1.02亿
-普通股股本 161.97%2.91亿107.42%2.3亿107.42%2.3亿77.42%1.88亿32.54%1.36亿11.20%1.11亿14.08%1.11亿14.08%1.11亿11.17%1.06亿8.04%1.02亿
留存收益 -20.83%-1.46亿-19.56%-1.4亿-19.56%-1.4亿-16.04%-1.31亿-11.65%-1.26亿-14.64%-1.21亿-13.40%-1.17亿-13.40%-1.17亿-13.42%-1.13亿-19.79%-1.13亿
不影响留存收益的损益 -51.96%-21.12万1.01%-12.88万1.01%-12.88万-180.44%-38.17万-547.50%-12.65万-504.64%-13.9万-336.74%-13.01万-336.74%-13.01万-332.97%-13.61万-80.07%2.83万
其他权益 -5.22%1,069.46万-34.87%747.4万-34.87%747.4万19.79%1,323.6万74.29%1,297.5万59.54%1,128.35万67.02%1,147.47万67.02%1,147.47万42.59%1,104.95万-3.80%744.44万
股东权益总额 10,449.73%1.56亿1,990.03%9,659.68万1,990.03%9,659.68万1,515.07%7,043.24万976.60%2,298.55万-12.03%147.66万1,033.58%462.18万1,033.58%462.18万11.05%436.1万-129.97%-262.21万
总权益 10,449.73%1.56亿1,990.03%9,659.68万1,990.03%9,659.68万1,515.07%7,043.24万976.60%2,298.55万-12.03%147.66万1,033.58%462.18万1,033.58%462.18万11.05%436.1万-129.97%-262.21万
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