--- title: "Draganfly (DPRO.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/DPRO.US/norm.md" symbol: "DPRO.US" name: "Draganfly" parent: "https://longbridge.com/zh-HK/quote/DPRO.US.md" datetime: "2026-05-20T20:28:55.925Z" locales: - [en](https://longbridge.com/en/quote/DPRO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DPRO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DPRO.US/norm.md) --- # Draganfly (DPRO.US) — 財務報表 ## 損益表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.1248 | -0.2448 | -0.1807 | -0.4452 | -0.4407 | | ROE | -17.84% | -46.10% | -44.27% | -155.74% | -449.27% | | 營業收入 | 1.66M | 1.40M | 1.55M | 1.54M | 1.08M | | 凈利潤 | -4.04M | -7.03M | -3.71M | -3.48M | -2.39M | | 營業利潤 | -5.47M | -5.72M | -3.54M | -3.29M | -2.49M | | 毛利率 | -136.37% | 18.03% | 19.52% | 24.35% | 22.53% | | 凈利率 | -243.43% | -503.31% | -239.79% | -225.13% | -221.28% | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 115.68M | 74.01M | 55.37M | 20.77M | 4.83M | | 權益乘數 | 1.03 | 1.05 | 1.09 | 1.24 | 4.69 | | 每股凈資產 | 3.45 | 2.40 | 2.18 | 1.20 | 0.1898 | | 資產周轉率 | 0.1011 | 0.1386 | 0.1736 | 0.3734 | 0.8522 | | 現金及短投 | 105.77M | 68.75M | 50.98M | 17.30M | 2.02M | | 存貨與應收 | 5.54M | 2.85M | 2.11M | 1.88M | 1.38M | | 長期投資 | 1.08M | 1.04M | 751489.86 | 570557.19 | 591575.45 | | 凈債務 | -105.60M | -68.55M | -50.76M | -17.04M | -1.75M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -6.01M | -7.11M | -3.38M | -3.92M | -2.84M | | 投資現金流 | -159326.63 | -362283.64 | -242779.15 | -9254.93 | -4523.45 | | 融資現金流 | 45.29M | 23.33M | 36.86M | 18.84M | -25930.92 | | 自由現金流 | -7.57M | -5.50M | -1.99M | -2.38M | -1.64M | | 現金流充裕率 | -3184.89% | -1816.30% | -1140.68% | -9098.72% | -5847.00% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -159326.63 | -362283.64 | -268252.54 | -15264.80 | -22650.09 |