美股市场个股详情

DPRO Draganfly

添加自选
  • 0.2613
  • -0.0029-1.10%
交易中 05/21 12:57 (美东)
1864.55万总市值-913市盈率TTM

Draganfly关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
-58.08%1,172.43万
-6.15%1,622.18万
-现金和现金等价物
-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
-58.08%1,172.43万
-6.15%1,622.18万
应收款项
-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
-16.91%236.54万
98.43%232.99万
-应收账款
-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
67.86%147.32万
71.33%123.32万
-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
-73.18%46.17万
16.90%53.12万
-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
74.03%43.05万
--56.55万
存货
-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
7.88%351.02万
123.41%349.55万
预付费用
-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
-40.57%305.57万
69.53%229.8万
流动资产合计
-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
-47.32%2,065.57万
13.87%2,434.52万
非流动资产
固定资产净额
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
21.31%66.76万
24.34%69.59万
-固定资产
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
25.76%111.22万
29.57%109.44万
-累计折旧
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
-33.09%-44.46万
-39.84%-39.86万
商誉及其他无形资产
-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
-66.66%672.88万
-67.63%651.38万
-商誉
----
----
----
--0
--0
--0
----
----
-64.66%624.65万
-66.07%600.39万
-其他无形资产
-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
103.36%17.98万
103.36%17.98万
-80.75%48.24万
-78.98%50.99万
投资和预付款
-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
-26.09%22.28万
-36.52%23.03万
长期应收票据
----
----
----
----
----
----
----
----
--108.07万
--100.42万
长期应收款
--15.62万
----
----
----
----
----
----
----
----
----
非流动资产合计
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
-58.64%869.99万
-59.88%844.42万
总资产
-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
-51.27%2,935.56万
-22.71%3,278.94万
负债
流动负债
应付款项
-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
-46.96%58.86万
-35.95%60.73万
-应付账款
-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
-40.56%55.49万
-29.40%57.36万
-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
0.00%3.37万
应计费用
-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
178.96%92.68万
9.61%52.68万
短期借款与租赁负债
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
19.04%12.48万
1.27%11.77万
-短期借款
-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
0.00%6,745
0.00%6,745
-短期租赁负债
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
20.35%11.81万
1.35%11.1万
递延负债
-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
-52.58%12.32万
-58.27%18.63万
其他流动负债
--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
-97.68%39.13万
-98.51%69.64万
流动负债总额
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
-88.48%215.48万
-95.61%213.46万
非流动负债
长期借款与租赁负债
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
47.77%37.27万
52.40%41.13万
-长期借款
----
----
----
----
-98.03%1,686
-96.09%3,373
-94.16%5,059
-94.16%5,059
-4.80%8.28万
-1.93%8.58万
-长期租赁负债
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
75.47%28.98万
78.45%32.55万
递延负债
--9.15万
--9.56万
--9.56万
--8.21万
----
----
--0
--0
----
----
非流动负债总额
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
46.99%37.27万
48.16%41.13万
总负债
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
-86.66%252.75万
-94.79%254.59万
所有者权益
股本
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
-16.68%8,209.51万
6.86%8,122.53万
-普通股股本
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
-16.68%8,209.51万
6.86%8,122.53万
留存收益
-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
2.64%-6,339.2万
34.78%-5,805.12万
不影响留存收益的损益
-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
-97.09%22.91万
-101.82%-11.92万
其他权益
-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
--789.6万
--718.87万
股东权益总额
-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
-35.02%2,682.82万
570.12%3,024.36万
总权益
-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
-35.02%2,682.82万
570.12%3,024.36万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%789.48万-58.08%1,172.43万-6.15%1,622.18万
-现金和现金等价物 -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%789.48万-58.08%1,172.43万-6.15%1,622.18万
应收款项 -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%225.83万-16.91%236.54万98.43%232.99万
-应收账款 -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%134.38万67.86%147.32万71.33%123.32万
-应收票据 ------0--0--0-78.19%11.59万-86.02%13.53万-10.97%16.93万-10.97%16.93万-73.18%46.17万16.90%53.12万
-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%74.52万74.03%43.05万--56.55万
存货 -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%105.59万7.88%351.02万123.41%349.55万
预付费用 -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%230.77万-40.57%305.57万69.53%229.8万
流动资产合计 -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%1,351.67万-47.32%2,065.57万13.87%2,434.52万
非流动资产
固定资产净额 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%74.94万21.31%66.76万24.34%69.59万
-固定资产 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%164.93万25.76%111.22万29.57%109.44万
-累计折旧 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%-89.98万-33.09%-44.46万-39.84%-39.86万
商誉及其他无形资产 -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%17.98万-66.66%672.88万-67.63%651.38万
-商誉 --------------0--0--0---------64.66%624.65万-66.07%600.39万
-其他无形资产 -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%17.08万103.36%17.98万103.36%17.98万-80.75%48.24万-78.98%50.99万
投资和预付款 -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%19.26万-26.09%22.28万-36.52%23.03万
长期应收票据 ----------------------------------108.07万--100.42万
长期应收款 --15.62万------------------------------------
非流动资产合计 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%112.18万-58.64%869.99万-59.88%844.42万
总资产 -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%1,463.85万-51.27%2,935.56万-22.71%3,278.94万
负债
流动负债
应付款项 -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%78.51万-46.96%58.86万-35.95%60.73万
-应付账款 -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%75.14万-40.56%55.49万-29.40%57.36万
-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%3.37万0.00%3.37万
应计费用 -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%203.15万178.96%92.68万9.61%52.68万
短期借款与租赁负债 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%21.55万19.04%12.48万1.27%11.77万
-短期借款 -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%8.15万0.00%6,7450.00%6,745
-短期租赁负债 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%13.4万20.35%11.81万1.35%11.1万
递延负债 -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%25.84万-52.58%12.32万-58.27%18.63万
其他流动负债 --403.36万7,221.29%419.61万7,221.29%419.61万-------------98.97%5.73万-98.97%5.73万-97.68%39.13万-98.51%69.64万
流动负债总额 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%334.79万-88.48%215.48万-95.61%213.46万
非流动负债
长期借款与租赁负债 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%24.97万47.77%37.27万52.40%41.13万
-长期借款 -----------------98.03%1,686-96.09%3,373-94.16%5,059-94.16%5,059-4.80%8.28万-1.93%8.58万
-长期租赁负债 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%24.47万75.47%28.98万78.45%32.55万
递延负债 --9.15万--9.56万--9.56万--8.21万----------0--0--------
非流动负债总额 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%24.97万46.99%37.27万48.16%41.13万
总负债 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%359.77万-86.66%252.75万-94.79%254.59万
所有者权益
股本 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%8,360.01万-16.68%8,209.51万6.86%8,122.53万
-普通股股本 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%8,360.01万-16.68%8,209.51万6.86%8,122.53万
留存收益 -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%-7,997.65万2.64%-6,339.2万34.78%-5,805.12万
不影响留存收益的损益 -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%15.3万-97.09%22.91万-101.82%-11.92万
其他权益 -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--789.6万--718.87万
股东权益总额 -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%1,104.09万-35.02%2,682.82万570.12%3,024.36万
总权益 -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%1,104.09万-35.02%2,682.82万570.12%3,024.36万
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--------带解释段的无保留意见------

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