美股市场个股详情

DPRO Draganfly

添加自选
  • 2.5100
  • +0.2000+8.66%
收盘价 11/22 16:00 (美东)
1362.38万总市值-663市盈率TTM

Draganfly关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
62.70%399.76万
-21.28%529.05万
-67.54%433.97万
-60.81%309.36万
-60.81%309.36万
-79.04%245.71万
-58.57%672.11万
-31.71%1,336.89万
-65.79%789.48万
-65.79%789.48万
-现金和现金等价物
62.70%399.76万
-21.28%529.05万
-67.54%433.97万
-60.81%309.36万
-60.81%309.36万
-79.04%245.71万
-58.57%672.11万
-31.71%1,336.89万
-65.79%789.48万
-65.79%789.48万
应收款项
-25.55%85.42万
-21.86%87.84万
-69.74%49.06万
-71.23%64.96万
-71.23%64.96万
-51.50%114.73万
-51.75%112.41万
-44.46%162.13万
41.38%225.83万
41.38%225.83万
-应收账款
-18.66%85.42万
-9.70%87.84万
-66.62%49.06万
-54.57%61.04万
-54.57%61.04万
-28.72%105.01万
-21.12%97.27万
0.75%146.95万
41.26%134.38万
41.26%134.38万
-应收票据
----
----
----
--0
--0
--0
-78.19%11.59万
-86.02%13.53万
-10.97%16.93万
-10.97%16.93万
-应收税费
----
----
----
-94.74%3.92万
-94.74%3.92万
-77.42%9.72万
-93.71%3.56万
-96.65%1.65万
63.48%74.52万
63.48%74.52万
存货
-17.98%151.04万
-4.13%157.61万
-5.05%145.96万
51.20%159.65万
51.20%159.65万
-47.54%184.15万
-52.97%164.4万
-54.32%153.72万
-68.86%105.59万
-68.86%105.59万
预付费用
-46.72%97.25万
-52.12%64.56万
-43.13%107.39万
-41.84%134.22万
-41.84%134.22万
-40.27%182.52万
-41.33%134.83万
-43.67%188.84万
-58.00%230.77万
-58.00%230.77万
流动资产合计
0.87%733.46万
-22.58%839.07万
-60.01%736.39万
-50.57%668.2万
-50.57%668.2万
-64.80%727.11万
-55.48%1,083.75万
-36.96%1,841.59万
-59.72%1,351.67万
-59.72%1,351.67万
非流动资产
固定资产净额
-35.27%97.57万
-18.24%112.31万
66.97%123.85万
87.14%140.25万
87.14%140.25万
125.79%150.74万
97.41%137.37万
1.55%74.18万
-2.05%74.94万
-2.05%74.94万
-固定资产
-20.68%167.17万
-7.59%179.02万
14.40%188.56万
66.37%274.38万
66.37%274.38万
89.49%210.76万
77.00%193.72万
52.03%164.82万
43.41%164.93万
43.41%164.93万
-累计折旧
-15.96%-69.6万
-18.39%-66.71万
28.61%-64.71万
-49.06%-134.13万
-49.06%-134.13万
-34.99%-60.02万
-41.38%-56.35万
-156.28%-90.65万
-133.78%-89.98万
-133.78%-89.98万
商誉及其他无形资产
-68.62%4.8万
-68.62%5.08万
-68.62%5.36万
-68.62%5.64万
-68.62%5.64万
-97.73%15.28万
-97.52%16.18万
-97.34%17.08万
-97.25%17.98万
-97.25%17.98万
-商誉
----
----
----
----
----
--0
--0
--0
----
----
-其他无形资产
----
-68.62%5.08万
-68.62%5.36万
-68.62%5.64万
-68.62%5.64万
-68.32%15.28万
-68.26%16.18万
-68.63%17.08万
-69.73%17.98万
-69.73%17.98万
投资和预付款
-93.09%1.43万
-37.93%17.97万
-28.55%17.84万
-1.65%18.94万
-1.65%18.94万
-7.25%20.66万
25.70%28.95万
-1.54%24.96万
-33.84%19.26万
-33.84%19.26万
长期应收款
--15.62万
--15.62万
--15.62万
----
----
----
----
----
----
----
非流动资产合计
-36.03%119.41万
-17.27%150.99万
39.96%162.67万
46.93%164.83万
46.93%164.83万
-78.54%186.68万
-78.39%182.51万
-86.13%116.22万
-86.89%112.18万
-86.89%112.18万
总资产
-6.67%852.87万
-21.81%990.05万
-54.08%899.05万
-43.09%833.03万
-43.09%833.03万
-68.87%913.79万
-61.38%1,266.26万
-47.92%1,957.81万
-65.24%1,463.85万
-65.24%1,463.85万
负债
流动负债
应付款项
108.63%221.34万
255.89%135.16万
-20.15%119.32万
64.73%129.33万
64.73%129.33万
80.24%106.09万
-37.47%37.98万
232.41%149.43万
97.97%78.51万
97.97%78.51万
-应付账款
114.42%220.26万
280.82%131.79万
-20.61%115.95万
67.63%125.96万
67.63%125.96万
85.11%102.72万
-39.67%34.61万
251.25%146.05万
107.07%75.14万
107.07%75.14万
-应付关联方款项
--1.09万
----
----
----
----
----
----
----
----
----
-其他应付款
----
0.00%3.37万
0.00%3.37万
0.00%3.37万
0.00%3.37万
0.00%3.37万
0.00%3.37万
0.00%3.37万
0.00%3.37万
0.00%3.37万
应计费用
----
-56.82%96.11万
-29.79%120.37万
-33.76%134.56万
-33.76%134.56万
222.37%298.77万
322.45%222.57万
681.20%171.45万
404.68%203.15万
404.68%203.15万
短期借款与租赁负债
-53.48%21万
-54.02%26.57万
67.10%32.03万
107.48%44.71万
107.48%44.71万
261.68%45.15万
390.96%57.8万
57.10%19.17万
83.81%21.55万
83.81%21.55万
-短期借款
----
-97.99%1,686
-95.93%3,373
4.35%8.51万
4.35%8.51万
1,166.18%8.54万
1,146.63%8.41万
1,127.38%8.28万
1,108.48%8.15万
1,108.48%8.15万
-短期租赁负债
-42.63%21万
-46.54%26.4万
191.03%31.69万
170.23%36.2万
170.23%36.2万
210.01%36.61万
345.03%49.39万
-5.53%10.89万
21.25%13.4万
21.25%13.4万
递延负债
4.93%10.98万
-6.28%12.02万
-67.04%7.88万
-54.80%11.68万
-54.80%11.68万
-15.09%10.46万
-31.13%12.83万
16.56%23.92万
5.31%25.84万
5.31%25.84万
其他流动负债
--125.2万
--938.3万
--403.36万
7,221.29%419.61万
7,221.29%419.61万
----
----
----
-98.97%5.73万
-98.97%5.73万
流动负债总额
-17.80%378.52万
264.82%1,208.16万
87.65%682.96万
121.00%739.9万
121.00%739.9万
113.70%460.47万
55.14%331.17万
-53.26%363.96万
-50.19%334.79万
-50.19%334.79万
非流动负债
长期借款与租赁负债
-40.10%31.38万
-41.17%35.45万
61.08%39.09万
71.39%42.8万
71.39%42.8万
40.60%52.4万
46.50%60.25万
-44.13%24.27万
-46.32%24.97万
-46.32%24.97万
-长期借款
----
----
----
----
----
----
-98.03%1,686
-96.09%3,373
-94.16%5,059
-94.16%5,059
-长期租赁负债
-40.10%31.38万
-41.00%35.45万
63.36%39.09万
74.93%42.8万
74.93%42.8万
80.78%52.4万
84.59%60.08万
-31.27%23.93万
-35.38%24.47万
-35.38%24.47万
递延负债
-16.39%6.87万
--8.66万
--9.15万
--9.56万
--9.56万
--8.21万
----
----
--0
--0
非流动负债总额
-36.89%38.25万
-26.80%44.11万
98.77%48.24万
109.65%52.36万
109.65%52.36万
62.64%60.61万
46.50%60.25万
-44.13%24.27万
-46.32%24.97万
-46.32%24.97万
总负债
-20.02%416.78万
219.93%1,252.27万
88.34%731.2万
120.22%792.26万
120.22%792.26万
106.17%521.08万
53.75%391.42万
-52.78%388.23万
-49.94%359.77万
-49.94%359.77万
所有者权益
股本
11.17%1.06亿
8.04%1.02亿
5.42%1亿
16.11%9,707.1万
16.11%9,707.1万
16.35%9,551.96万
16.74%9,482.16万
16.91%9,488.02万
3.16%8,360.01万
3.16%8,360.01万
-普通股股本
11.17%1.06亿
8.04%1.02亿
5.42%1亿
16.11%9,707.1万
16.11%9,707.1万
16.35%9,551.96万
16.74%9,482.16万
16.91%9,488.02万
3.16%8,360.01万
3.16%8,360.01万
留存收益
-13.42%-1.13亿
-19.79%-1.13亿
-21.15%-1.05亿
-29.52%-1.04亿
-29.52%-1.04亿
-56.80%-9,940万
-61.85%-9,395.31万
-48.73%-8,704.42万
-52.85%-7,997.65万
-52.85%-7,997.65万
不影响留存收益的损益
-332.97%-13.61万
-80.07%2.83万
-72.22%3.43万
-64.08%5.5万
-64.08%5.5万
-74.50%5.84万
218.93%14.18万
143.50%12.36万
178.04%15.3万
178.04%15.3万
其他权益
42.59%1,104.95万
-3.80%744.44万
-8.58%707.25万
-5.43%687.01万
-5.43%687.01万
-1.86%774.91万
7.64%773.81万
10.13%773.62万
13.40%726.43万
13.40%726.43万
股东权益总额
11.05%436.1万
-129.97%-262.21万
-89.31%167.85万
-96.31%40.77万
-96.31%40.77万
-85.36%392.71万
-71.07%874.84万
-46.56%1,569.58万
-68.39%1,104.09万
-68.39%1,104.09万
总权益
11.05%436.1万
-129.97%-262.21万
-89.31%167.85万
-96.31%40.77万
-96.31%40.77万
-85.36%392.71万
-71.07%874.84万
-46.56%1,569.58万
-68.39%1,104.09万
-68.39%1,104.09万
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
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 62.70%399.76万-21.28%529.05万-67.54%433.97万-60.81%309.36万-60.81%309.36万-79.04%245.71万-58.57%672.11万-31.71%1,336.89万-65.79%789.48万-65.79%789.48万
-现金和现金等价物 62.70%399.76万-21.28%529.05万-67.54%433.97万-60.81%309.36万-60.81%309.36万-79.04%245.71万-58.57%672.11万-31.71%1,336.89万-65.79%789.48万-65.79%789.48万
应收款项 -25.55%85.42万-21.86%87.84万-69.74%49.06万-71.23%64.96万-71.23%64.96万-51.50%114.73万-51.75%112.41万-44.46%162.13万41.38%225.83万41.38%225.83万
-应收账款 -18.66%85.42万-9.70%87.84万-66.62%49.06万-54.57%61.04万-54.57%61.04万-28.72%105.01万-21.12%97.27万0.75%146.95万41.26%134.38万41.26%134.38万
-应收票据 --------------0--0--0-78.19%11.59万-86.02%13.53万-10.97%16.93万-10.97%16.93万
-应收税费 -------------94.74%3.92万-94.74%3.92万-77.42%9.72万-93.71%3.56万-96.65%1.65万63.48%74.52万63.48%74.52万
存货 -17.98%151.04万-4.13%157.61万-5.05%145.96万51.20%159.65万51.20%159.65万-47.54%184.15万-52.97%164.4万-54.32%153.72万-68.86%105.59万-68.86%105.59万
预付费用 -46.72%97.25万-52.12%64.56万-43.13%107.39万-41.84%134.22万-41.84%134.22万-40.27%182.52万-41.33%134.83万-43.67%188.84万-58.00%230.77万-58.00%230.77万
流动资产合计 0.87%733.46万-22.58%839.07万-60.01%736.39万-50.57%668.2万-50.57%668.2万-64.80%727.11万-55.48%1,083.75万-36.96%1,841.59万-59.72%1,351.67万-59.72%1,351.67万
非流动资产
固定资产净额 -35.27%97.57万-18.24%112.31万66.97%123.85万87.14%140.25万87.14%140.25万125.79%150.74万97.41%137.37万1.55%74.18万-2.05%74.94万-2.05%74.94万
-固定资产 -20.68%167.17万-7.59%179.02万14.40%188.56万66.37%274.38万66.37%274.38万89.49%210.76万77.00%193.72万52.03%164.82万43.41%164.93万43.41%164.93万
-累计折旧 -15.96%-69.6万-18.39%-66.71万28.61%-64.71万-49.06%-134.13万-49.06%-134.13万-34.99%-60.02万-41.38%-56.35万-156.28%-90.65万-133.78%-89.98万-133.78%-89.98万
商誉及其他无形资产 -68.62%4.8万-68.62%5.08万-68.62%5.36万-68.62%5.64万-68.62%5.64万-97.73%15.28万-97.52%16.18万-97.34%17.08万-97.25%17.98万-97.25%17.98万
-商誉 ----------------------0--0--0--------
-其他无形资产 -----68.62%5.08万-68.62%5.36万-68.62%5.64万-68.62%5.64万-68.32%15.28万-68.26%16.18万-68.63%17.08万-69.73%17.98万-69.73%17.98万
投资和预付款 -93.09%1.43万-37.93%17.97万-28.55%17.84万-1.65%18.94万-1.65%18.94万-7.25%20.66万25.70%28.95万-1.54%24.96万-33.84%19.26万-33.84%19.26万
长期应收款 --15.62万--15.62万--15.62万----------------------------
非流动资产合计 -36.03%119.41万-17.27%150.99万39.96%162.67万46.93%164.83万46.93%164.83万-78.54%186.68万-78.39%182.51万-86.13%116.22万-86.89%112.18万-86.89%112.18万
总资产 -6.67%852.87万-21.81%990.05万-54.08%899.05万-43.09%833.03万-43.09%833.03万-68.87%913.79万-61.38%1,266.26万-47.92%1,957.81万-65.24%1,463.85万-65.24%1,463.85万
负债
流动负债
应付款项 108.63%221.34万255.89%135.16万-20.15%119.32万64.73%129.33万64.73%129.33万80.24%106.09万-37.47%37.98万232.41%149.43万97.97%78.51万97.97%78.51万
-应付账款 114.42%220.26万280.82%131.79万-20.61%115.95万67.63%125.96万67.63%125.96万85.11%102.72万-39.67%34.61万251.25%146.05万107.07%75.14万107.07%75.14万
-应付关联方款项 --1.09万------------------------------------
-其他应付款 ----0.00%3.37万0.00%3.37万0.00%3.37万0.00%3.37万0.00%3.37万0.00%3.37万0.00%3.37万0.00%3.37万0.00%3.37万
应计费用 -----56.82%96.11万-29.79%120.37万-33.76%134.56万-33.76%134.56万222.37%298.77万322.45%222.57万681.20%171.45万404.68%203.15万404.68%203.15万
短期借款与租赁负债 -53.48%21万-54.02%26.57万67.10%32.03万107.48%44.71万107.48%44.71万261.68%45.15万390.96%57.8万57.10%19.17万83.81%21.55万83.81%21.55万
-短期借款 -----97.99%1,686-95.93%3,3734.35%8.51万4.35%8.51万1,166.18%8.54万1,146.63%8.41万1,127.38%8.28万1,108.48%8.15万1,108.48%8.15万
-短期租赁负债 -42.63%21万-46.54%26.4万191.03%31.69万170.23%36.2万170.23%36.2万210.01%36.61万345.03%49.39万-5.53%10.89万21.25%13.4万21.25%13.4万
递延负债 4.93%10.98万-6.28%12.02万-67.04%7.88万-54.80%11.68万-54.80%11.68万-15.09%10.46万-31.13%12.83万16.56%23.92万5.31%25.84万5.31%25.84万
其他流动负债 --125.2万--938.3万--403.36万7,221.29%419.61万7,221.29%419.61万-------------98.97%5.73万-98.97%5.73万
流动负债总额 -17.80%378.52万264.82%1,208.16万87.65%682.96万121.00%739.9万121.00%739.9万113.70%460.47万55.14%331.17万-53.26%363.96万-50.19%334.79万-50.19%334.79万
非流动负债
长期借款与租赁负债 -40.10%31.38万-41.17%35.45万61.08%39.09万71.39%42.8万71.39%42.8万40.60%52.4万46.50%60.25万-44.13%24.27万-46.32%24.97万-46.32%24.97万
-长期借款 -------------------------98.03%1,686-96.09%3,373-94.16%5,059-94.16%5,059
-长期租赁负债 -40.10%31.38万-41.00%35.45万63.36%39.09万74.93%42.8万74.93%42.8万80.78%52.4万84.59%60.08万-31.27%23.93万-35.38%24.47万-35.38%24.47万
递延负债 -16.39%6.87万--8.66万--9.15万--9.56万--9.56万--8.21万----------0--0
非流动负债总额 -36.89%38.25万-26.80%44.11万98.77%48.24万109.65%52.36万109.65%52.36万62.64%60.61万46.50%60.25万-44.13%24.27万-46.32%24.97万-46.32%24.97万
总负债 -20.02%416.78万219.93%1,252.27万88.34%731.2万120.22%792.26万120.22%792.26万106.17%521.08万53.75%391.42万-52.78%388.23万-49.94%359.77万-49.94%359.77万
所有者权益
股本 11.17%1.06亿8.04%1.02亿5.42%1亿16.11%9,707.1万16.11%9,707.1万16.35%9,551.96万16.74%9,482.16万16.91%9,488.02万3.16%8,360.01万3.16%8,360.01万
-普通股股本 11.17%1.06亿8.04%1.02亿5.42%1亿16.11%9,707.1万16.11%9,707.1万16.35%9,551.96万16.74%9,482.16万16.91%9,488.02万3.16%8,360.01万3.16%8,360.01万
留存收益 -13.42%-1.13亿-19.79%-1.13亿-21.15%-1.05亿-29.52%-1.04亿-29.52%-1.04亿-56.80%-9,940万-61.85%-9,395.31万-48.73%-8,704.42万-52.85%-7,997.65万-52.85%-7,997.65万
不影响留存收益的损益 -332.97%-13.61万-80.07%2.83万-72.22%3.43万-64.08%5.5万-64.08%5.5万-74.50%5.84万218.93%14.18万143.50%12.36万178.04%15.3万178.04%15.3万
其他权益 42.59%1,104.95万-3.80%744.44万-8.58%707.25万-5.43%687.01万-5.43%687.01万-1.86%774.91万7.64%773.81万10.13%773.62万13.40%726.43万13.40%726.43万
股东权益总额 11.05%436.1万-129.97%-262.21万-89.31%167.85万-96.31%40.77万-96.31%40.77万-85.36%392.71万-71.07%874.84万-46.56%1,569.58万-68.39%1,104.09万-68.39%1,104.09万
总权益 11.05%436.1万-129.97%-262.21万-89.31%167.85万-96.31%40.77万-96.31%40.77万-85.36%392.71万-71.07%874.84万-46.56%1,569.58万-68.39%1,104.09万-68.39%1,104.09万
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 ----------------带解释段的无保留意见--

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