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Dragonfly Energy Holdings Corp
DFLI0.282USD
-0.006-1.95%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
10.56M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-41.84%2.73M
-67.03%2.80M
-61.86%4.85M
-39.41%8.02M
-85.74%4.70M
-46.17%8.50M
-28.50%12.71M
25.84%13.23M
3023.41%32.95M
56.92%15.79M
--17.78M
--10.52M
--1.05M
--10.06M
—現金和現金等價物
-41.84%2.73M
-67.03%2.80M
-61.86%4.85M
-39.41%8.02M
-85.74%4.70M
-46.17%8.50M
-28.50%12.71M
25.84%13.23M
3023.41%32.95M
56.92%15.79M
--17.78M
--10.52M
--1.05M
--10.06M
應收款項
24.53%3.57M
88.16%4.23M
47.41%2.42M
-14.05%3.73M
31.95%2.87M
-24.32%2.25M
13.50%1.64M
13.51%4.34M
-53.38%2.17M
48.45%2.97M
--1.44M
--3.82M
--4.66M
--2.00M
-應收賬款及應收票據
24.53%3.57M
88.16%4.23M
47.41%2.42M
-14.05%3.73M
31.95%2.87M
-24.32%2.25M
13.50%1.64M
13.51%4.34M
-53.38%2.17M
48.45%2.97M
--1.44M
--3.82M
--4.66M
--2.00M
存貨
-26.52%21.05M
-35.29%21.73M
-44.00%21.72M
-42.70%24.01M
-35.17%28.65M
-35.19%33.58M
-22.20%38.78M
6.13%41.91M
4.57%44.20M
56.66%51.81M
--49.85M
--39.49M
--42.27M
--33.07M
預付費用
-13.76%2.67M
23.27%3.27M
-7.37%2.48M
-17.54%2.83M
-33.68%3.10M
-34.39%2.66M
-35.63%2.67M
-38.57%3.43M
-7.05%4.67M
-30.58%4.05M
--4.15M
--5.58M
--5.02M
--5.83M
其他流動資產
1.47%761.00K
8.74%771.00K
599.15%825.00K
538.14%753.00K
213.81%750.00K
79.04%709.00K
-55.81%118.00K
-98.30%118.00K
-96.48%239.00K
-92.76%396.00K
--267.00K
--6.95M
--6.79M
--5.47M
流動資產合計
-23.16%30.79M
-29.87%33.45M
-41.12%32.92M
-37.58%39.34M
-52.43%40.06M
-36.43%47.69M
-23.91%55.92M
-5.01%63.02M
40.85%84.23M
32.92%75.02M
--73.49M
--66.35M
--59.80M
--56.44M
非流動資產
固定資產淨額
-8.80%40.54M
-1.05%40.33M
116.99%41.84M
126.25%44.10M
125.62%44.45M
163.07%40.76M
26.26%19.28M
32.65%19.49M
40.84%19.70M
9.37%15.49M
--15.27M
--14.69M
--13.99M
--14.17M
-固定資產
-3.93%46.05M
3.27%45.35M
108.10%46.01M
117.92%47.91M
119.08%47.93M
152.71%43.91M
30.77%22.11M
36.57%21.99M
44.57%21.88M
14.96%17.38M
--16.91M
--16.10M
--15.13M
--15.12M
-累計折舊
58.03%5.51M
59.09%5.02M
47.38%4.16M
52.84%3.81M
60.00%3.49M
67.52%3.16M
72.93%2.82M
77.52%2.50M
90.06%2.18M
98.32%1.88M
--1.63M
--1.41M
--1.15M
--950.00K
其他非流動資產
1.35%451.00K
--445.00K
--445.00K
--445.00K
--445.00K
----
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--1.25M
--366.00K
--76.00K
非流動資產合計
-8.69%40.99M
0.04%40.78M
119.30%42.29M
128.54%44.54M
127.88%44.89M
163.07%40.76M
26.26%19.28M
22.22%19.49M
37.25%19.70M
8.78%15.49M
--15.27M
--15.95M
--14.35M
--14.24M
總資產
-15.52%71.77M
-16.08%74.22M
0.01%75.21M
1.66%83.88M
-18.26%84.95M
-2.28%88.45M
-15.27%75.20M
0.27%82.51M
40.15%103.93M
28.05%90.51M
--88.76M
--82.29M
--74.15M
--70.68M
負債
流動負債
-其他應付款
--0.00
--0.00
----
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應計費用
-14.04%7.93M
-29.34%7.13M
-22.97%6.79M
-2.18%10.55M
-5.49%9.22M
23.12%10.10M
41.19%8.82M
146.64%10.79M
246.64%9.76M
185.38%8.20M
--6.25M
--4.37M
--2.81M
--2.87M
短期借款與租賃負債
-97.99%441.00K
-99.78%48.00K
-99.76%47.00K
30.42%24.44M
-1.93%21.94M
0.81%21.87M
2.43%19.72M
13.35%18.74M
329.24%22.37M
319.47%21.70M
--19.25M
--16.53M
--5.21M
--5.17M
-短期租賃負債
29.73%48.00K
29.73%48.00K
30.56%47.00K
5.56%38.00K
--37.00K
--37.00K
260.00%36.00K
--36.00K
----
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--10.00K
----
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遞延負債
--1.00M
--1.00M
--1.00M
--1.00M
----
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其他流動負債
366.40%1.17M
392.21%1.14M
555.22%1.32M
447.93%1.19M
64.47%250.00K
-44.74%231.00K
-15.55%201.00K
-24.39%217.00K
-39.44%152.00K
-42.50%418.00K
--238.00K
--287.00K
--251.00K
--727.00K
流動負債總額
-49.84%22.40M
-44.01%24.37M
-45.87%21.86M
20.09%49.26M
-16.76%44.65M
-13.79%43.52M
-0.37%40.38M
42.32%41.02M
144.80%53.64M
184.59%50.48M
--40.53M
--28.82M
--21.91M
--17.74M
非流動負債
長期借款與租賃負債
151.85%60.42M
143.58%55.45M
2238.14%52.23M
809.55%23.33M
730.10%23.99M
609.35%22.76M
-36.91%2.23M
-90.84%2.56M
-92.60%2.89M
-91.72%3.21M
--3.54M
--28.00M
--39.03M
--38.78M
-長期借款
--38.65M
--33.62M
--29.65M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--24.18M
--34.91M
--34.37M
-長期租賃負債
-9.25%21.77M
-4.13%21.82M
911.10%22.59M
809.55%23.33M
730.10%23.99M
609.35%22.76M
-36.91%2.23M
-32.87%2.56M
-29.79%2.89M
-27.22%3.21M
--3.54M
--3.82M
--4.12M
--4.41M
遞延負債
--3.08M
--3.33M
--3.58M
--3.83M
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長期應計費用
--875.00K
2436.23%1.75M
1051.32%1.75M
-100.00%0.00
-100.00%0.00
-80.89%69.00K
-69.11%152.00K
--351.00K
--551.00K
--361.00K
--492.00K
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其他非流動負債
-69.06%3.41M
26.43%5.34M
95.29%8.72M
-18.48%11.55M
-24.82%11.00M
2.08%4.23M
-86.41%4.46M
--14.16M
--14.64M
--4.14M
--32.83M
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非流動負債總額
84.75%64.74M
130.84%62.59M
807.64%62.76M
103.51%34.91M
93.83%35.04M
251.64%27.11M
-81.26%6.92M
-38.74%17.16M
-53.68%18.08M
-80.11%7.71M
--36.90M
--28.00M
--39.03M
--38.78M
總負債
9.34%87.13M
23.11%86.96M
78.93%84.62M
44.69%84.18M
11.12%79.69M
21.38%70.64M
-38.92%47.29M
2.38%58.18M
17.69%71.72M
2.97%58.19M
--77.43M
--56.83M
--60.94M
--56.52M
所有者權益
普通股權益
12.12%79.38M
5.15%73.31M
4.75%72.75M
5.44%72.02M
7.02%70.80M
27.79%69.72M
80.56%69.45M
269.48%68.30M
2500.39%66.15M
2595.45%54.56M
--38.47M
--18.48M
--2.54M
--2.02M
留存收益
-46.47%-95.98M
-71.37%-88.95M
-97.78%-82.15M
-64.48%-72.31M
-93.08%-65.53M
-133.38%-51.91M
-53.09%-41.54M
-982.46%-43.96M
-491.43%-33.94M
-319.34%-22.24M
---27.13M
--4.98M
--8.67M
--10.14M
資本公積
12.13%79.38M
5.16%73.31M
4.76%72.75M
5.44%72.01M
7.02%70.79M
27.79%69.71M
80.56%69.44M
269.55%68.29M
2504.25%66.15M
2600.54%54.55M
--38.46M
--18.48M
--2.54M
--2.02M
總權益
-391.66%-15.36M
-171.52%-12.74M
-133.69%-9.40M
-101.22%-297.00K
-83.65%5.27M
-44.88%17.81M
146.31%27.91M
-4.44%24.34M
143.76%32.21M
128.15%32.31M
--11.33M
--25.47M
--13.21M
--14.16M
貨幣單位
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審計意見
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