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Draganfly Inc

DPRO

添加自選

4.220USD

-0.160-3.65%

收盤 07-24 16:00（美東）報價延遲15分鐘

154.35M總市值

虧損本益比TTM

Draganfly Inc

4.220

-0.160-3.65%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DPRO 現金流量表

您可以訪問Draganfly Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2018Q4

FY2018Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-50.55%-6.12M

-217.20%-7.08M

-4.92%-3.36M

-3.69%-3.89M

-53.69%-4.07M

34.11%-2.23M

13.83%-3.20M

37.91%-3.76M

52.95%-2.65M

15.68%-3.39M

24.10%-3.72M

-53.18%-6.05M

-61.17%-5.62M

19.94%-4.02M

51.78%-4.90M

-8.23%-3.95M

-9.46%-3.49M

-197.01%-5.02M

-365.72%-10.15M

-1622.25%-3.65M

-246.40%-3.19M

50.70%-1.69M

-17852.48%-2.18M

---211.83K

---920.22K

-2535.66%-3.43M

118.52%12.28K

---129.98K

---66.29K

持續經營淨收入

-20.17%-4.12M

-48.10%-6.99M

-1743.91%-3.69M

51.26%-3.46M

-83.75%-3.42M

-12.74%-4.72M

96.32%-200.19K

-2.64%-7.09M

73.63%-1.86M

74.75%-4.19M

-1.99%-5.45M

-1553.55%-6.91M

-13.91%-7.07M

-228.54%-16.58M

-122.33%-5.34M

105.87%475.31K

86.19%-6.20M

469.40%12.90M

1076.30%23.92M

-736.76%-8.10M

-3968.80%-44.92M

-72.24%-3.49M

70.96%-2.45M

---968.52K

---1.10M

-448.03%-2.03M

-10636.83%-8.44M

---370.04K

---78.58K

持續經營損益

15.84%89.97K

-47.06%76.55K

-55.71%62.97K

-62.14%54.66K

-46.78%77.67K

-40.97%144.59K

-3.19%142.18K

-17.84%144.38K

119.48%145.94K

-96.48%244.96K

61.51%146.87K

96.42%175.73K

-27.48%66.50K

50.21%6.96M

-49.25%90.93K

-45.86%89.47K

87.13%91.69K

6058.92%4.63M

385.59%179.19K

547.87%165.24K

225.88%49.00K

247.76%75.19K

688.31%36.90K

--25.50K

--15.04K

179.36%21.62K

-52.21%4.68K

--7.74K

--9.79K

其他非現金項目

-47.29%64.21K

-60.91%251.51K

-613.84%-54.00K

-1889.14%-81.75K

-14.21%121.82K

367.16%643.38K

-106.67%-7.56K

-103.35%-4.11K

-48.47%142.01K

-95.81%137.72K

5425.50%113.38K

9552.58%122.60K

135.67%275.56K

333.83%3.29M

-336.56%-2.13K

99.71%-1.30K

-282.56%-772.53K

1032.83%758.47K

-99.35%900.00

---448.38K

726.97%423.16K

84.56%-81.31K

-98.30%138.88K

--0.00

---67.49K

---526.69K

--8.15M

--0.00

----

營運資金變化

-243.50%-3.34M

-653.09%-1.14M

-311.09%-1.35M

-867.20%-834.62K

-1015.94%-972.06K

134.75%205.40K

-148.15%-328.00K

-212.33%-86.29K

-83.39%106.13K

-132.17%-591.06K

174.22%681.26K

-94.30%76.82K

-58.03%638.83K

379.60%1.84M

84.39%-917.84K

201.14%1.35M

384.90%1.52M

-33.56%383.11K

-761.52%-5.88M

-1668.73%-1.33M

-86.10%-534.20K

134.84%576.66K

-376.94%-682.28K

---75.34K

---287.04K

-1038.90%-1.66M

890.48%246.36K

--176.28K

---31.17K

-應收款項（增）減

62.69%-71.16K

-18.48%76.91K

-206.38%-25.77K

47.36%-204.15K

-6834.43%-190.72K

-80.34%94.34K

117.42%24.22K

-181.18%-387.81K

-99.30%2.83K

359.11%479.96K

-32.42%-139.01K

212.84%477.71K

174.31%404.46K

34.34%-185.24K

74.09%-104.98K

-32.78%152.70K

-299.73%-544.32K

-41.12%-282.12K

71.88%-405.22K

140.71%227.17K

-310.78%-136.17K

-40.70%-199.91K

-4953.85%-1.44M

--94.38K

--64.60K

-1627.23%-142.08K

-46.93%29.69K

---8.23K

--55.94K

-存貨（增）減

-639.90%-2.85M

-74.89%-874.88K

-518.27%-275.05K

-277.46%-439.77K

-3155.80%-385.65K

-511.70%-500.24K

131.91%65.76K

49.20%-116.51K

97.88%-11.85K

493.82%121.50K

-1297.05%-206.08K

-76.03%-229.34K

-2276.90%-558.35K

77.46%-30.85K

99.13%-14.75K

30.40%-130.29K

117.84%25.65K

-104.33%-136.87K

-1186.61%-1.69M

-513.30%-187.20K

64.27%-143.79K

-1419.67%-66.99K

-2974.39%-131.30K

--45.29K

---402.38K

-105.88%-4.41K

123.17%4.57K

--75.00K

---19.71K

-預付費用（增）減

325.18%1.02M

-933.29%-2.07M

-28.69%-420.64K

-124.61%-105.40K

-269.52%-454.79K

-48.67%247.96K

31.47%-326.85K

-20.69%428.32K

-36.03%268.28K

-7.01%483.02K

37.06%-476.94K

-48.79%540.08K

-80.43%419.35K

-63.02%519.42K

79.99%-757.76K

200.02%1.05M

6223.09%2.14M

772.34%1.40M

-4874.11%-3.79M

-18281.46%-1.05M

-78.20%33.88K

-15.08%-208.91K

226.14%79.30K

--5.80K

--155.42K

-2009.77%-181.54K

-499.82%-62.87K

--9.51K

---10.48K

-應付款項及應計費用（減）增

-1706.50%-1.37M

13423.34%1.49M

-871.49%-609.96K

232.86%62.17K

176.69%85.16K

99.34%-11.19K

-104.35%-62.79K

92.21%-46.80K

-128.28%-111.05K

-224.37%-1.70M

3723.13%1.44M

-297.74%-600.74K

923.08%392.64K

314.75%1.37M

-85.62%37.79K

163.12%303.80K

74.71%-47.70K

-182.28%-636.95K

-64.97%262.73K

-1724.74%-481.27K

-80.20%-188.65K

158.33%774.09K

172.80%750.12K

---26.38K

---104.69K

-1782.53%-1.33M

868.45%274.97K

--78.88K

---35.78K

-其他流動資產變化

----

-100.00%0.00

--0.00

100.00%0.00

--181.04K

--0.00

---166.67K

---14.37K

----

--0.00

----

100.00%0.00

--21.12K

---21.12K

-其他流動負債變化

-170.05%-70.38K

-36.47%237.92K

40.11%-16.98K

-503.98%-147.46K

38.08%-26.06K

1360.99%374.52K

-148.49%-28.35K

132.92%36.50K

-118.49%-42.09K

-84.58%25.64K

174.82%58.46K

-235.62%-110.89K

64.31%-19.27K

172.47%166.25K

55.94%-78.14K

-110.02%-33.04K

36.58%-53.98K

-182.41%-229.41K

-392.65%-177.35K

269.60%329.76K

---85.12K

--278.38K

--60.60K

---194.44K

----

非持續經營活動現金淨額

經營活動現金淨額

-50.55%-6.12M

-217.20%-7.08M

-4.92%-3.36M

-3.69%-3.89M

-53.69%-4.07M

34.11%-2.23M

13.83%-3.20M

37.91%-3.76M

52.95%-2.65M

15.68%-3.39M

24.10%-3.72M

-53.18%-6.05M

-61.17%-5.62M

19.94%-4.02M

51.78%-4.90M

-8.23%-3.95M

-9.46%-3.49M

-197.01%-5.02M

-365.72%-10.15M

-1622.25%-3.65M

-246.40%-3.19M

50.70%-1.69M

-17852.48%-2.18M

---211.83K

---920.22K

-2535.66%-3.43M

118.52%12.28K

---129.98K

---66.29K

投資活動現金流量

持續投資活動現金淨額

400.43%162.27K

282.69%360.61K

5018.65%266.64K

-65.36%15.18K

146.79%32.43K

17.78%94.23K

-101.97%-5.42K

-27.19%43.83K

-341.96%-69.30K

141.65%80.00K

1443.62%274.58K

484.14%60.19K

130.20%28.64K

114.44%33.11K

-92.79%17.79K

-89.19%10.30K

-87.51%12.44K

-1059.61%-229.23K

--246.79K

--95.36K

--99.66K

-57.13%23.89K

--0.00

11046.56%55.72K

100.00%0.00

---509.00

---9.17K

資本性支出

400.43%162.27K

282.69%360.61K

960.79%266.64K

-65.36%15.18K

697.52%32.43K

17.78%94.23K

-90.89%25.14K

-27.19%43.83K

-94.54%4.07K

141.65%80.00K

866.20%275.78K

484.14%60.19K

220.80%74.42K

246.61%33.11K

-88.43%28.54K

-89.19%10.30K

-77.54%23.20K

-60.01%9.55K

--246.79K

--95.36K

--103.27K

-72.79%23.89K

--0.00

----

756.93%87.80K

-100.00%0.00

--10.25K

--11.96K

固定資產交易的淨現金流

400.43%162.27K

282.69%360.61K

5018.65%266.64K

-65.36%15.18K

146.79%32.43K

17.78%94.23K

-101.97%-5.42K

-27.19%43.83K

-341.96%-69.30K

181.47%80.00K

1443.62%274.58K

484.14%60.19K

130.20%28.64K

197.57%28.42K

-62.54%17.79K

-81.56%10.30K

-87.51%12.44K

-60.01%9.55K

--47.49K

--55.88K

--99.66K

-57.11%23.89K

--0.00

11043.42%55.70K

100.00%0.00

---509.00

---9.15K

無形資產交易淨現金流

----

101.96%4.68K

-100.00%0.00

----

---238.78K

--199.31K

--39.48K

----

--0.00

----

--0.00

--16.00

100.00%0.00

--0.00

---15.00

業務交易的淨現金流

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--11.34K

---227.98K

100.00%0.00

---250.00K

--0.00

---457.41K

----

投資產品交易的淨現金流

----

100.00%0.00

--0.00

100.00%0.00

---123.71K

-100.00%0.00

--0.00

---500.00K

--0.00

--997.71K

--0.00

----

其他投資活動的淨現金流

-100.00%0.00

234.75%25.32K

45.41%5.98K

284.40%25.95K

431800.00%21.59K

-44.08%7.56K

-75.74%4.11K

-79.77%6.75K

-100.00%5.00

-86.47%13.53K

-96.24%16.94K

--33.37K

204.92%292.30K

107.86%100.00K

199.77%450.00K

----

---278.58K

---1.27M

---451.05K

----

--0.00

--28.54K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-2405.77%-162.27K

-396.46%-360.61K

-1958.45%-241.32K

76.83%-9.20K

-108.52%-6.48K

9.21%-72.64K

104.97%12.98K

8.18%-39.72K

1508.52%76.05K

-130.87%-80.00K

-417.54%-261.05K

-109.84%-43.25K

138.00%4.73K

260.28%259.19K

104.70%82.21K

180.47%439.70K

98.54%-12.44K

-576.95%-161.71K

-275.18%-1.75M

-19.46%-546.41K

---849.65K

57.13%-23.89K

3396.09%997.71K

---457.41K

--0.00

-11046.56%-55.72K

211.24%28.54K

--509.00

--9.17K

融資活動現金流量

持續融資活動現金淨額

124343.13%46.12M

410.10%23.22M

1833.97%36.64M

294.21%18.74M

-100.97%-37.12K

11.34%4.55M

760.85%1.89M

988.98%4.75M

-65.78%3.83M

15273.95%4.09M

-618.73%-286.71K

-1272.05%-534.69K

19271.08%11.18M

-108.94%-26.95K

-100.18%-39.89K

-109.68%-38.97K

-99.75%57.71K

-90.10%301.30K

6554.07%22.45M

50.79%402.56K

5852.04%23.11M

-45.88%3.04M

96.66%337.38K

--266.98K

--388.33K

4067.91%5.63M

128.75%171.56K

--134.97K

--75.00K

債務發行/償還的淨現金流

19.31%-29.96K

70.85%-29.05K

68.84%-27.85K

69.66%-27.62K

77.20%-37.12K

-0.91%-99.65K

56.79%-89.38K

-10947.08%-91.01K

-406.70%-162.80K

-147.57%-98.76K

-418.56%-206.86K

102.15%839.00

16.04%-32.13K

5.27%-39.89K

-5.55%-39.89K

15.63%-38.97K

-558.42%-38.27K

62.42%-42.11K

44.11%-37.79K

69.80%-46.19K

177.66%8.35K

87.55%-112.05K

-141.55%-67.62K

---152.94K

---10.75K

-766.94%-900.20K

116.97%162.73K

--134.97K

--75.00K

普通股發行/償還的淨現金流

--49.92M

-99.61%20.37K

799.85%24.48M

256.76%17.42M

-100.00%0.00

8.28%5.27M

--2.72M

--4.88M

-61.31%4.88M

--4.87M

--0.00

--12.61M

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-106.27%-198.00K

6205.73%25.54M

-100.00%0.00

4639.76%18.92M

-51.63%3.16M

4485.08%405.00K

--419.92K

--399.08K

--6.53M

--8.83K

--0.00

職工行使股票期權收到的現金

----

--0.00

----

--0.00

-100.00%0.00

-97.19%26.88K

--26.88K

--5.00K

--955.37K

----

--0.00

----

發行認股權證所得款項

--5.24K

13639126.50%23.32M

809133.15%14.11M

716.95%3.03M

-100.00%0.00

--171.00

--1.74K

--370.99K

--513.00

-100.00%0.00

--0.00

-100.00%0.00

-98.58%12.94K

-100.00%0.00

-97.88%74.23K

--910.05K

--68.43K

--443.75K

--3.51M

----

--0.00

----

其他融資活動的淨現金流額

---3.77M

85.30%-91.17K

-160.05%-1.92M

-311.62%-1.68M

100.00%0.00

8.96%-620.11K

-823.83%-737.70K

23.65%-408.88K

36.18%-889.48K

---681.16K

---79.85K

---535.53K

-27110.80%-1.39M

100.00%0.00

--0.00

98.12%-5.12K

---395.51K

---3.15M

--0.00

---273.17K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

124343.13%46.12M

410.10%23.22M

1833.97%36.64M

294.21%18.74M

-100.97%-37.12K

11.34%4.55M

760.85%1.89M

988.98%4.75M

-65.78%3.83M

15273.95%4.09M

-618.73%-286.71K

-1272.05%-534.69K

19271.08%11.18M

-108.94%-26.95K

-100.18%-39.89K

-109.68%-38.97K

-99.75%57.71K

-90.10%301.30K

6554.07%22.45M

50.79%402.56K

5852.04%23.11M

-45.88%3.04M

96.66%337.38K

--266.98K

--388.33K

4067.91%5.63M

128.75%171.56K

--134.97K

--75.00K

現金淨流量

期初現金流

954.29%65.92M

1170.23%50.78M

204.63%16.12M

-64.44%1.54M

102.11%6.25M

62.70%4.00M

-21.28%5.29M

-67.54%4.34M

-60.81%3.09M

-79.04%2.46M

-58.57%6.72M

-31.71%13.37M

-65.79%7.89M

-58.08%11.72M

-6.15%16.22M

-7.08%19.58M

1064.02%23.08M

4207.77%27.97M

1055.97%17.29M

1003.07%21.07M

-18.40%1.98M

122.75%649.19K

1569.58%1.50M

--1.91M

--2.43M

206.50%291.44K

17.28%89.56K

--95.09K

--76.36K

當期現金流變化

1113.24%41.81M

553.39%14.73M

2712.67%33.78M

1460.65%14.84M

-431.13%-4.13M

254.24%2.25M

69.68%-1.29M

114.30%950.81K

-77.24%1.25M

116.62%636.53K

5.19%-4.26M

-98.14%-6.65M

256.46%5.47M

21.68%-3.83M

-142.11%-4.50M

11.30%-3.36M

-118.33%-3.50M

-466.76%-4.89M

1362.19%10.68M

-812.26%-3.78M

3774.30%19.09M

-37.64%1.33M

-519.14%-846.14K

---414.61K

---519.43K

31809.48%2.14M

978.29%201.88K

--6.70K

--18.72K

利率變動影響

12367.24%1.97M

-17666.93%-1.05M

67878.68%738.25K

152.69%3.93K

-67.96%-16.06K

-56.48%5.99K

341.87%1.09K

65.75%-7.46K

88.93%-9.56K

130.01%13.77K

-100.13%-449.00

-111.31%-21.77K

-57.35%-86.40K

-243.32%-45.87K

171.91%355.84K

1887.65%192.48K

-691.26%-54.91K

-1181.86%-13.36K

10722.40%130.87K

178.37%9.68K

-25.45%9.29K

120.63%1.24K

88.27%-1.23K

---12.36K

--12.46K

-598.42%-5.99K

-1347.03%-10.50K

--1.20K

--842.00

期末現金流

4966.93%107.73M

947.78%65.51M

1148.19%49.90M

209.65%16.38M

-51.01%2.13M

102.11%6.25M

62.70%4.00M

-21.28%5.29M

-67.54%4.34M

-60.81%3.09M

-79.04%2.46M

-58.57%6.72M

-31.71%13.37M

-65.79%7.89M

-58.08%11.72M

-6.15%16.22M

-7.08%19.58M

1064.02%23.08M

4207.77%27.97M

1055.97%17.29M

1003.07%21.07M

-18.40%1.98M

122.75%649.19K

--1.50M

--1.91M

2286.72%2.43M

206.50%291.44K

--101.79K

--95.09K

自由現金流

-53.32%-6.28M

-219.85%-7.44M

-12.36%-3.63M

-2.89%-3.91M

-54.67%-4.10M

32.91%-2.33M

19.16%-3.23M

37.80%-3.80M

53.49%-2.65M

14.39%-3.47M

18.94%-3.99M

-54.31%-6.11M

-62.22%-5.70M

19.43%-4.05M

52.65%-4.92M

-5.74%-3.96M

-6.73%-3.51M

-193.42%-5.03M

-377.04%-10.40M

-1667.27%-3.74M

-257.63%-3.29M

51.26%-1.71M

-17852.48%-2.18M

---211.83K

---920.22K

-2405.70%-3.51M

115.69%12.28K

---140.23K

---78.24K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Draganfly Inc 產生了多少營業活動現金流量？



Draganfly Inc 2025 財年的營業活動現金流量為 -17.35M，反映其核心業務經營活動所產生的現金。

Draganfly Inc 的經營活動現金流同比有何變化？



Draganfly Inc 的經營活動現金流同比增長 -109.70%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Draganfly Inc 的資本支出是多少？



Draganfly Inc 最近一個季度的資本支出為 670.71K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Draganfly Inc 的籌資活動現金流量有何變化？



Draganfly Inc 最近一個季度用於籌資活動的現金為 79.25M。

什麼是自由現金流量？它對 DPRO 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Draganfly Inc 最近一個季度的自由現金流量是多少？



Draganfly Inc 最近一個季度的自由現金流量為 -18.02M，較去年同期變動 -114.77%。