搜尋
Draganfly Inc
DPRO添加自選
5.610USD
+0.140+2.56%
收盤 09-11 16:00（美東）
208.40M總市值
虧損本益比TTM
DPRO 資產負債表
您可以在這裡訪問Draganfly Inc的年度或季度資產負債表，以評估Draganfly Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
477.66%94.63M
6954.68%107.73M
1398.74%65.51M
1654.58%49.90M
324.34%16.38M
-51.98%1.53M
91.69%4.37M
59.79%2.84M
-22.93%3.86M
-68.16%3.18M
-60.55%2.28M
-79.47%1.78M
-60.20%5.01M
-33.57%9.99M
-68.73%5.78M
-61.45%8.67M
-8.44%12.59M
-13.54%15.03M
1065.70%18.48M
4401.06%22.49M
1111.22%13.75M
1173.03%17.39M
-7.97%1.59M
127.67%499.61K
1566.29%1.13M
--1.37M
--1.72M
--219.44K
--68.11K
—現金和現金等價物
477.66%94.63M
6954.68%107.73M
1398.74%65.51M
1654.58%49.90M
324.34%16.38M
-51.98%1.53M
91.69%4.37M
59.79%2.84M
-22.93%3.86M
-68.16%3.18M
-60.55%2.28M
-79.47%1.78M
-60.20%5.01M
-33.57%9.99M
-68.73%5.78M
-61.45%8.67M
-8.44%12.59M
-13.54%15.03M
1065.70%18.48M
4401.06%22.49M
1111.22%13.75M
1173.03%17.39M
-7.97%1.59M
127.67%499.61K
1566.29%1.13M
--1.37M
--1.72M
--219.44K
--68.11K
應收款項
-1.73%805.94K
103.88%845.89K
88.81%756.85K
46.83%892.22K
27.95%820.13K
15.42%414.90K
-16.28%400.86K
-26.88%607.65K
-23.49%640.97K
-70.32%359.48K
-71.04%478.82K
-52.48%831.02K
-53.66%837.78K
-45.97%1.21M
29.23%1.65M
-21.34%1.75M
93.60%1.81M
186.83%2.24M
97.29%1.28M
592.71%2.22M
634.14%933.79K
582.66%781.51K
306.96%648.43K
-93.57%320.97K
48.93%127.20K
--114.48K
--159.34K
--4.99M
--85.41K
-應收賬款及應收票據
-41.50%479.75K
44.97%601.49K
71.83%688.81K
46.83%892.22K
27.95%820.13K
15.42%414.90K
-10.91%400.86K
-20.11%607.65K
-11.58%640.97K
-67.25%359.48K
-54.26%449.95K
-30.17%760.62K
-24.24%724.93K
-1.99%1.10M
29.12%983.74K
54.34%1.09M
67.15%956.86K
43.30%1.12M
22.10%761.90K
119.87%705.72K
350.05%572.44K
971.14%781.51K
501.92%624.00K
205.31%320.97K
99.37%127.20K
--72.96K
--103.67K
--105.13K
--63.80K
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-79.05%86.34K
-86.40%101.09K
-18.63%123.94K
-74.12%341.36K
14.06%412.14K
--743.12K
--152.31K
--1.32M
--361.34K
----
----
----
----
----
----
----
----
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
45.83%24.42K
----
----
----
--16.75K
--4.87M
--17.96K
存貨
301.35%7.50M
298.80%5.64M
164.76%2.84M
94.75%2.09M
62.58%1.87M
32.19%1.41M
-8.97%1.07M
-19.44%1.07M
-6.13%1.15M
-6.86%1.07M
52.23%1.18M
-48.60%1.33M
-54.83%1.23M
-55.56%1.15M
-71.54%773.02K
-0.82%2.60M
117.97%2.71M
127.32%2.58M
175.26%2.72M
191.43%2.62M
58.34%1.24M
252.52%1.14M
2764.89%986.58K
2600.48%897.82K
2020.74%785.83K
--322.47K
--34.44K
--33.25K
--37.05K
預付費用
229.94%461.82K
100.98%587.29K
59.45%538.47K
77.20%201.73K
58.10%139.97K
120.68%292.21K
222.37%337.70K
-34.41%113.85K
-60.77%88.53K
-57.08%132.41K
-81.58%104.76K
-72.12%173.57K
-79.18%225.66K
-69.10%308.54K
-60.29%568.80K
348.54%622.55K
46.74%1.08M
1748.67%998.54K
434.64%1.43M
43.01%138.80K
373.72%738.58K
-35.56%54.01K
38.59%267.93K
41.51%97.05K
626.46%155.91K
--83.82K
--193.33K
--68.58K
--21.46K
其他流動資產
335.76%3.58M
236.48%1.87M
1628.71%2.92M
101.51%1.16M
114.69%821.37K
-15.24%554.81K
-80.92%168.81K
-49.68%577.96K
-50.90%382.58K
-40.61%654.53K
-21.06%884.57K
-29.82%1.15M
11.43%779.17K
-30.06%1.10M
-62.25%1.12M
-59.70%1.64M
106.00%699.23K
710.12%1.58M
--2.97M
--4.06M
--339.43K
--194.51K
----
----
----
----
----
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流動資產合計
434.03%106.98M
2675.89%116.67M
1042.75%72.56M
939.69%54.25M
227.19%20.03M
-22.11%4.20M
28.92%6.35M
-0.93%5.22M
-24.19%6.12M
-60.78%5.40M
-50.23%4.93M
-65.51%5.27M
-57.24%8.08M
-38.68%13.76M
-63.18%9.90M
-51.56%15.27M
11.10%18.89M
14.72%22.43M
670.48%26.88M
1636.63%31.53M
671.50%17.00M
936.48%19.55M
65.34%3.49M
-65.85%1.82M
939.40%2.20M
--1.89M
--2.11M
--5.32M
--212.04K
非流動資產
固定資產淨額
137.43%1.35M
81.26%1.10M
63.84%1.03M
7.62%746.97K
-30.77%567.36K
-32.97%608.29K
-39.01%630.51K
-36.43%694.09K
-19.95%819.58K
63.79%907.53K
88.42%1.03M
121.21%1.09M
89.61%1.02M
-1.21%554.10K
-10.47%548.64K
11.53%493.57K
21.31%539.95K
80.27%560.89K
156.88%612.81K
76.08%442.54K
70.29%445.09K
88.37%311.14K
37.23%238.55K
823.23%251.33K
787.15%261.37K
--165.18K
--173.83K
--27.22K
--29.46K
-固定資產
149.61%2.93M
122.78%2.63M
33.25%2.54M
10.00%1.31M
-10.21%1.17M
-14.44%1.18M
-5.56%1.91M
-30.72%1.19M
-16.74%1.31M
13.91%1.38M
67.51%2.02M
108.75%1.72M
84.77%1.57M
45.70%1.21M
31.08%1.21M
15.62%822.29K
26.41%849.20K
62.14%832.48K
129.91%921.07K
86.24%711.18K
70.43%671.76K
111.99%513.42K
66.81%400.62K
312.79%381.85K
321.86%394.16K
--242.19K
--240.16K
--92.50K
--93.43K
-累計折舊
161.02%1.58M
166.78%1.53M
18.17%1.51M
13.33%561.13K
24.42%605.65K
21.04%573.97K
29.41%1.28M
-20.74%495.12K
-10.73%486.78K
-28.03%474.20K
50.09%988.67K
90.03%624.68K
76.33%545.30K
142.59%658.85K
113.69%658.73K
22.37%328.73K
36.43%309.25K
34.26%271.59K
90.21%308.27K
105.82%268.64K
70.71%226.67K
162.66%202.28K
144.32%162.07K
99.94%130.52K
107.57%132.79K
--77.01K
--66.33K
--65.28K
--63.97K
商譽及其他無形資產
7183.89%2.15M
-18.56%25.08K
-16.85%26.24K
-19.70%27.40K
-20.43%29.49K
-21.59%30.80K
-24.12%31.56K
-69.18%34.12K
-69.27%37.06K
-69.22%39.28K
-68.40%41.59K
-97.77%110.70K
-97.61%120.60K
-97.42%127.60K
-97.48%131.63K
-69.35%4.97M
-68.42%5.05M
-70.39%4.94M
168.14%5.23M
1000.38%16.23M
1000.24%16.00M
4636472.67%16.68M
198623.09%1.95M
56150.66%1.47M
34150.36%1.45M
--359.70
--982.13
--2.62K
--4.25K
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--798.98K
--779.17K
--738.48K
--772.07K
----
----
----
----
--149.15K
----
----
----
----
----
其他非流動資產
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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非流動資產合計
469.21%3.52M
49.81%1.15M
42.23%1.11M
-7.04%789.67K
-43.95%617.58K
-35.68%766.70K
-35.70%781.26K
-37.18%849.49K
-19.00%1.10M
37.30%1.19M
47.94%1.21M
-78.98%1.35M
-79.24%1.36M
-86.51%868.16K
-88.01%821.25K
-61.97%6.43M
-60.85%6.55M
-63.50%6.44M
212.81%6.85M
801.91%16.91M
875.41%16.74M
10550.34%17.63M
1152.93%2.19M
6183.34%1.88M
1040.14%1.72M
--165.54K
--174.81K
--29.84K
--150.50K
總資產
435.08%110.50M
2270.74%117.82M
933.14%73.67M
807.14%55.04M
185.84%20.65M
-24.57%4.97M
16.14%7.13M
-8.33%6.07M
-23.44%7.22M
-54.95%6.59M
-42.70%6.14M
-69.50%6.62M
-62.91%9.44M
-49.34%14.62M
-68.23%10.72M
-55.20%21.70M
-24.59%25.44M
-22.37%28.87M
493.95%33.73M
1212.50%48.44M
760.76%33.74M
1711.99%37.18M
148.56%5.68M
-30.96%3.69M
981.22%3.92M
--2.05M
--2.28M
--5.35M
--362.53K
負債
流動負債
-其他應付款
--0.00
--0.00
----
--0.00
-100.00%0.00
----
-100.00%0.00
----
-2.09%24.60K
-1.91%24.70K
0.69%24.85K
-2.03%24.42K
-3.95%25.12K
-2.72%25.18K
-8.59%24.68K
-82.40%24.92K
-74.48%26.16K
--25.88K
-93.37%27.00K
445.93%141.62K
300.64%102.51K
----
1223.88%407.34K
-99.52%25.94K
-96.27%25.59K
--24.11K
--30.77K
--5.36M
--685.12K
應計費用
96.36%1.93M
55.43%2.28M
58.58%1.98M
--1.57M
40.44%984.95K
66.48%1.47M
26.12%1.25M
----
-57.72%701.31K
-31.13%882.05K
-33.31%991.85K
215.83%2.16M
305.76%1.66M
659.96%1.28M
361.31%1.49M
156.48%685.20K
6.94%408.78K
--168.52K
-21.30%322.39K
-0.54%267.16K
405.45%382.25K
----
255.14%409.63K
493.88%268.60K
-17.37%75.63K
--83.27K
--115.34K
--45.23K
--91.52K
短期借款與租賃負債
-13.74%99.08K
-18.86%92.07K
-3.16%104.36K
-27.82%107.84K
-40.77%114.86K
-51.65%113.48K
-67.30%107.76K
-54.31%149.40K
-54.98%193.90K
63.92%234.71K
108.90%329.52K
254.34%327.00K
371.57%430.74K
52.83%143.19K
68.01%157.74K
9.45%92.28K
-1.19%91.34K
-6.75%93.69K
-24.85%93.89K
-59.41%84.32K
-44.22%92.45K
226.76%100.48K
309.72%124.93K
-73.96%207.76K
-91.49%165.72K
--30.75K
--30.49K
--797.87K
--1.95M
-短期借款
----
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----
----
----
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-93.97%48.14K
-97.62%46.31K
----
--0.00
--797.87K
--1.95M
-短期租賃負債
-13.74%99.08K
-18.86%92.07K
-3.16%104.36K
-27.82%107.84K
-40.39%114.86K
-51.14%113.48K
-59.61%107.76K
-43.65%149.40K
-47.65%192.67K
185.49%232.23K
172.08%266.82K
203.72%265.14K
327.46%368.08K
-8.10%81.35K
10.83%98.07K
10.65%87.30K
-1.12%86.11K
28.78%88.51K
18.66%88.48K
-1.11%78.90K
10.68%87.08K
123.52%68.73K
144.55%74.57K
--79.78K
--78.68K
--30.75K
--30.49K
----
----
遞延負債
72.45%100.26K
383.17%129.17K
826.25%120.07K
1073.16%120.41K
762.39%58.14K
121.93%26.73K
45.20%12.96K
-74.54%10.26K
-43.06%6.74K
307.42%12.05K
-80.85%8.93K
-13.53%40.32K
-82.76%11.84K
188.92%2.96K
-20.56%46.63K
-69.41%46.63K
-73.01%68.70K
-100.92%-3.32K
--58.69K
--152.44K
--254.49K
--363.13K
----
----
----
----
----
----
----
其他流動負債
-2.62%189.79K
8.37%360.97K
24.96%423.54K
128.62%178.54K
73.50%194.90K
303.90%333.08K
205.48%338.95K
-22.06%78.10K
-6.96%112.33K
-59.55%82.47K
-48.12%110.96K
-13.63%100.19K
-29.27%120.73K
11.12%203.85K
-4.33%213.88K
-66.91%116.01K
-62.69%170.69K
-69.54%183.46K
-68.76%223.55K
212.34%350.55K
607.18%457.50K
2398.60%602.30K
2225.74%715.60K
-97.91%112.23K
-90.56%64.69K
--24.11K
--30.77K
--5.36M
--685.12K
流動負債總額
-4.61%3.61M
3.04%3.81M
-8.37%3.35M
70.66%4.60M
-57.05%3.79M
-26.14%3.70M
-32.88%3.66M
-19.26%2.69M
257.20%8.82M
84.07%5.00M
122.52%5.45M
109.36%3.34M
49.02%2.47M
-54.53%2.72M
-54.47%2.45M
-89.40%1.59M
-95.71%1.66M
-83.73%5.98M
113.87%5.38M
1079.83%15.04M
4149.47%38.64M
6627.97%36.75M
278.69%2.52M
-84.60%1.27M
-77.18%909.19K
--546.20K
--664.70K
--8.27M
--3.98M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.11%1.26K
-96.19%2.52K
-94.66%3.70K
-12.47%61.24K
-4.32%66.55K
12.80%66.16K
148.14%69.34K
203.03%69.96K
--69.55K
--58.65K
--27.94K
--23.09K
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-98.11%1.26K
-96.19%2.52K
-94.66%3.70K
-12.47%61.24K
-4.32%66.55K
12.80%66.16K
148.14%69.34K
203.03%69.96K
--69.55K
--58.65K
--27.94K
--23.09K
----
----
----
----
----
遞延負債
-43.13%22.79K
-39.68%27.37K
-32.10%32.34K
-27.05%35.64K
-36.57%40.07K
-32.31%45.37K
-32.37%47.64K
-17.88%48.85K
--63.17K
--67.02K
--70.44K
--59.49K
----
----
----
----
----
----
-100.00%0.00
--1.08K
--6.14K
--7.37K
--4.05K
----
----
----
----
----
----
其他非流動負債
-43.13%22.79K
-39.68%27.37K
-32.10%32.34K
-27.05%35.64K
-36.57%40.07K
-32.31%45.37K
-32.37%47.64K
-17.88%48.85K
--63.17K
--67.02K
--70.44K
--59.49K
----
----
----
----
----
----
-100.00%0.00
--1.08K
--6.14K
--7.37K
--4.05K
----
----
----
----
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非流動負債總額
-52.55%86.03K
-50.35%105.58K
-46.89%126.99K
-44.18%151.89K
-43.67%181.31K
-39.84%212.65K
-38.04%239.10K
-38.01%272.12K
-28.33%321.84K
94.99%353.47K
111.09%385.92K
59.34%439.00K
40.71%449.04K
-45.65%181.28K
-50.93%182.83K
35.15%275.52K
44.55%319.12K
176.06%333.53K
344.19%372.59K
150.15%203.87K
200.26%220.76K
95.69%120.82K
27.09%83.88K
--81.50K
--73.52K
--61.74K
--66.00K
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總負債
-6.80%3.70M
0.13%3.91M
-10.73%3.48M
60.12%4.75M
-56.58%3.97M
-27.04%3.91M
-33.22%3.90M
-21.44%2.96M
213.25%9.14M
84.76%5.36M
121.72%5.84M
101.99%3.77M
47.68%2.92M
-54.06%2.90M
-54.24%2.63M
-87.74%1.87M
-94.92%1.98M
-82.88%6.31M
121.30%5.76M
1023.95%15.24M
3854.00%38.86M
5964.57%36.87M
255.97%2.60M
-83.61%1.36M
-75.34%982.71K
--607.94K
--730.70K
--8.27M
--3.98M
所有者權益
普通股權益
103.97%220.24M
151.01%220.86M
101.70%172.34M
72.62%143.97M
34.64%107.97M
12.12%87.99M
11.53%85.44M
11.50%83.40M
4.91%80.19M
2.38%78.48M
15.18%76.61M
12.43%74.80M
11.42%76.43M
13.20%76.65M
-5.02%66.52M
-22.27%66.53M
4.31%68.60M
0.78%67.71M
119.11%70.03M
211.88%85.59M
154.51%65.77M
201.03%67.19M
48.79%31.96M
61.47%27.44M
152.75%25.84M
--22.32M
--21.48M
--17.00M
--10.22M
留存收益
-24.38%-113.43M
-23.01%-106.80M
-24.27%-102.05M
-16.47%-93.41M
-11.05%-91.20M
-12.37%-86.83M
-7.55%-82.12M
-11.40%-80.20M
-17.29%-82.12M
-18.84%-77.27M
-30.41%-76.35M
-53.62%-72.00M
-55.45%-70.02M
-44.68%-65.02M
-39.72%-58.55M
10.48%-46.87M
36.37%-45.04M
33.04%-44.94M
-45.07%-41.90M
-108.51%-52.36M
-209.07%-70.79M
-221.32%-67.11M
-44.95%-28.89M
-26.02%-25.11M
-65.42%-22.90M
---20.89M
---19.93M
---19.92M
---13.85M
資本公積
-15.57%7.95M
-3.51%7.82M
-32.30%5.43M
20.23%9.45M
73.36%9.42M
56.38%8.10M
58.42%8.02M
40.05%7.86M
-5.80%5.43M
-10.32%5.18M
-4.78%5.06M
-3.85%5.61M
3.39%5.77M
7.14%5.78M
3.65%5.32M
-8.32%5.84M
4.94%5.58M
9.75%5.39M
112.15%5.13M
180.61%6.37M
220.93%5.32M
202.62%4.91M
35.97%2.42M
72.54%2.27M
146.87%1.66M
--1.62M
--1.78M
--1.32M
--670.91K
不影響留存收益的損益
92.15%-7.20K
-54.69%-154.43K
-2.89%-93.59K
-181.49%-272.52K
-545.10%-91.79K
-496.62%-99.83K
-324.54%-90.96K
-328.81%-96.82K
-80.48%20.62K
-72.75%25.17K
-63.83%40.51K
-75.02%42.31K
214.24%105.66K
142.31%92.35K
171.33%112.00K
572.26%169.36K
1.49%-92.50K
-192.29%-218.24K
-188891.97%-157.02K
-4019.98%-35.86K
-122586.44%-93.90K
2293.83%236.47K
--83.17
---870.40
--76.66
--9.88K
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總權益
540.19%106.80M
10639.49%113.90M
2072.35%70.19M
1521.06%50.29M
971.89%16.68M
-13.77%1.06M
975.17%3.23M
9.06%3.10M
-129.35%-1.91M
-89.51%1.23M
-96.28%300.52K
-85.66%2.84M
-72.22%6.52M
-48.02%11.72M
-71.10%8.08M
-40.26%19.83M
558.66%23.47M
7064.00%22.55M
808.91%27.97M
1322.00%33.20M
-274.20%-5.12M
-78.20%314.83K
98.05%3.08M
179.77%2.33M
181.10%2.94M
--1.44M
--1.55M
---2.93M
---3.62M
貨幣單位
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審計意見
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常見問題
分析 DPRO 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Draganfly Inc 持有多少現金？
根據最近一個季度的財報，Draganfly Inc 持有 94.63M 的現金及現金等價物。
Draganfly Inc 的總負債是多少？
截至最近一個已披露季度，Draganfly Inc 的總負債為 3.48M，其中包括 3.35M 的流動負債和 126.99K 的非流動負債。
Draganfly Inc 的總資產是多少？
截至最近一個已披露季度，Draganfly Inc 的總資產為 73.67M，其中包括 72.56M 的流動資產和 1.11M 的非流動資產。
Draganfly Inc 的股東權益是多少？
截至最近一個已披露季度，Draganfly Inc 的股東權益總額為 70.19M。