加拿大市场个股详情
DB Decibel Cannabis Co Inc
- 0.075
- -0.005-6.25%
延时15分钟行情已收盘 11/13 16:00 (美东)
3067.79万总市值-9375市盈率TTM
0.075最高价0.075最低价3.11万股成交量0.075今开0.080昨收2329.00成交额0.15552周最高0.01%换手率4.09亿总股本0.03552周最低-0.008每股收益TTM2855.07万流通值38.003历史最高亏损市盈率(静)3.81亿流通股0.035历史最低-0.01每股收益(静)0.00%振幅--股息TTM0.71市净率1股每手--股息率TTM
Decibel Cannabis Co Inc关键统计数据
季报+年报
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| (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -28.58%240.4万 | -31.92%263.6万 | -23.02%339.1万 | 7.61%336.6万 | 30.99%387.2万 | 54.56%296.6万 | 54.56%296.6万 | -61.06%440.5万 | -14.61%312.8万 | 143.89%295.6万 |
| -现金和现金等价物 | -28.58%240.4万 | -31.92%263.6万 | -23.02%339.1万 | 7.61%336.6万 | 30.99%387.2万 | 54.56%296.6万 | 54.56%296.6万 | -61.06%440.5万 | -14.61%312.8万 | 143.89%295.6万 |
| 应收款项 | -22.08%1,298.1万 | -29.79%1,122.1万 | 22.79%2,112.9万 | 5.60%1,666万 | 36.37%1,598.3万 | 29.23%1,670.8万 | 29.23%1,670.8万 | 77.88%1,720.8万 | 137.71%1,577.7万 | 57.44%1,172万 |
| -应收账款 | -22.54%1,280.9万 | -30.83%1,098.6万 | 23.71%2,088.1万 | 6.94%1,653.6万 | 39.73%1,588.2万 | 29.32%1,636万 | 29.32%1,636万 | 79.01%1,687.9万 | 136.47%1,546.3万 | 56.77%1,136.6万 |
| -应收税费 | ---- | ---- | ---- | ---- | --4,000 | 34.04%25.2万 | 34.04%25.2万 | ---- | ---- | ---- |
| -其他应收款 | 38.71%17.2万 | 142.27%23.5万 | -24.62%24.8万 | -60.51%12.4万 | -72.60%9.7万 | 6.67%9.6万 | 6.67%9.6万 | 34.29%32.9万 | 220.41%31.4万 | 82.47%35.4万 |
| 存货 | 7.67%4,760.6万 | 6.25%5,154.7万 | 0.27%4,842.5万 | 16.25%4,421.4万 | 24.49%4,851.7万 | 28.74%4,778.2万 | 28.74%4,778.2万 | 75.83%4,829.6万 | 71.77%3,803.2万 | 137.53%3,897.2万 |
| 预付费用 | -6.77%176.3万 | 85.69%368.4万 | -40.29%180.5万 | -61.27%189.1万 | -72.12%198.4万 | -50.34%231.7万 | -50.34%231.7万 | -4.55%302.3万 | 192.34%488.2万 | 503.48%711.5万 |
| 持有待售资产 | ---- | --466.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -2.08%6,475.4万 | 4.83%7,375.5万 | 2.49%7,475万 | 6.98%6,613.1万 | 15.79%7,035.6万 | 23.21%6,977.3万 | 23.21%6,977.3万 | 41.28%7,293.2万 | 81.23%6,181.9万 | 131.55%6,076.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.73%6,014.2万 | -3.02%6,133.4万 | -0.27%6,200.4万 | 0.69%6,247.1万 | 1.44%6,324.7万 | 0.54%6,257.5万 | 0.54%6,257.5万 | -0.04%6,217万 | -0.29%6,204.2万 | -0.94%6,235万 |
| -固定资产 | -3.73%6,014.2万 | -3.02%6,133.4万 | -0.27%6,200.4万 | 0.69%6,247.1万 | 1.44%6,324.7万 | 6.22%7,454.8万 | 6.22%7,454.8万 | -0.04%6,217万 | -0.29%6,204.2万 | -0.94%6,235万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -50.74%-1,197.3万 | -50.74%-1,197.3万 | ---- | ---- | ---- |
| 长期应收款 | -86.84%1.5万 | -68.35%4.4万 | -51.60%9.1万 | -47.95%11.4万 | -41.10%13.9万 | -36.68%16.4万 | -36.68%16.4万 | -33.33%18.8万 | -27.96%21.9万 | -28.05%23.6万 |
| 长期预付费用 | 74.12%524.8万 | -62.06%126.9万 | 9.21%315.5万 | 4.33%301.4万 | 33.96%334.5万 | 75.43%377.7万 | 75.43%377.7万 | 78.55%288.9万 | 106.80%288.9万 | 120.97%249.7万 |
| 商誉及其他无形资产 | -86.98%64.4万 | -85.49%70.2万 | 7.34%494.5万 | 6.32%494.5万 | 3.84%483.9万 | -1.25%459.1万 | -1.25%459.1万 | 3.74%460.7万 | 4.40%465.1万 | 3.10%466万 |
| -商誉 | --0 | --0 | 0.00%425.9万 | 0.00%425.9万 | 0.00%425.9万 | 0.00%425.9万 | 0.00%425.9万 | 0.00%425.9万 | 0.00%425.9万 | 0.00%425.9万 |
| -其他无形资产 | -6.12%64.4万 | 21.03%70.2万 | 97.13%68.6万 | 75.00%68.6万 | 44.64%58万 | -14.87%33.2万 | -14.87%33.2万 | 91.21%34.8万 | 100.00%39.2万 | 53.64%40.1万 |
| 非流动资产合计 | -6.37%6,604.9万 | -11.49%6,334.9万 | 0.49%7,019.5万 | 1.06%7,054.4万 | 2.62%7,157万 | 2.61%7,110.7万 | 2.61%7,110.7万 | 1.57%6,985.4万 | 1.72%6,980.1万 | 0.85%6,974.3万 |
| 总资产 | -4.30%1.31亿 | -3.40%1.37亿 | 1.51%1.45亿 | 3.84%1.37亿 | 8.75%1.42亿 | 11.87%1.41亿 | 11.87%1.41亿 | 18.59%1.43亿 | 28.12%1.32亿 | 36.80%1.31亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4.43%1,027.8万 | 3.79%1,028.9万 | 5.63%979.8万 | 6.42%984.2万 | -51.35%991.3万 | -56.87%955.5万 | -56.87%955.5万 | -61.39%927.6万 | -57.16%924.8万 | 411.93%2,037.5万 |
| -短期借款 | -0.06%870.3万 | -0.54%864.7万 | 1.31%874.8万 | 1.06%870.8万 | -55.86%869.4万 | -59.45%868.7万 | -59.45%868.7万 | -62.86%863.5万 | -58.60%861.7万 | 468.13%1,969.7万 |
| -短期资本租赁负债 | 38.89%157.5万 | 34.70%164.2万 | 63.81%105万 | 79.71%113.4万 | 79.79%121.9万 | 18.58%86.8万 | 18.58%86.8万 | -17.40%64.1万 | -18.37%63.1万 | 32.16%67.8万 |
| 应付款项 | ---- | -3.39%4,332万 | 6.30%4,582.6万 | --4,066.2万 | --4,484.2万 | 77.58%4,432.5万 | 77.58%4,432.5万 | 137.79%4,311.1万 | ---- | ---- |
| -应付账款 | ---- | -3.39%4,332万 | 6.30%4,582.6万 | --4,066.2万 | --4,484.2万 | 77.58%4,432.5万 | 77.58%4,432.5万 | 137.79%4,311.1万 | ---- | ---- |
| 其他流动负债 | --9,000 | --179.7万 | --359万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 0.85%5,093.2万 | 1.19%5,540.6万 | 13.03%5,921.4万 | 11.04%5,050.4万 | 2.48%5,475.5万 | 14.36%5,388万 | 14.36%5,388万 | 24.27%5,238.7万 | 25.67%4,548.4万 | 194.99%5,342.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.55%3,597.9万 | -5.80%3,708.4万 | -4.72%3,757.4万 | -2.62%3,850万 | 35.05%3,936.8万 | 39.98%3,883.9万 | 39.98%3,883.9万 | 37.94%3,943.7万 | 34.66%3,953.5万 | -28.71%2,915.1万 |
| -长期借款 | -8.29%3,091.7万 | -7.99%3,163.3万 | -7.36%3,303.6万 | -7.09%3,371.2万 | 33.64%3,438.1万 | 45.68%3,504.6万 | 45.68%3,504.6万 | 44.08%3,566.2万 | 43.04%3,628.6万 | -30.00%2,572.6万 |
| -长期租赁负债 | 5.72%506.2万 | 9.30%545.1万 | 20.21%453.8万 | 47.37%478.8万 | 45.61%498.7万 | 2.82%379.3万 | 2.82%379.3万 | -1.64%377.5万 | -18.61%324.9万 | -17.17%342.5万 |
| 其他非流动负债 | -14.20%81.6万 | 80.23%170.5万 | 21.48%95万 | 24.80%95.1万 | 23.50%94.6万 | 185.29%95万 | 185.29%95万 | 70.37%78.2万 | 11.89%76.2万 | --76.6万 |
| 非流动负债总额 | -6.73%3,679.5万 | -3.78%3,878.9万 | -4.21%3,852.4万 | -2.10%3,945.1万 | 34.75%4,031.4万 | 41.70%3,978.9万 | 41.70%3,978.9万 | 38.46%4,021.9万 | 34.14%4,029.7万 | -26.83%2,991.7万 |
| 负债总额 | -2.48%8,772.7万 | -0.92%9,419.5万 | 5.54%9,773.8万 | 4.87%8,995.5万 | 14.07%9,506.9万 | 24.57%9,366.9万 | 24.57%9,366.9万 | 30.06%9,260.6万 | 29.51%8,578.1万 | 41.26%8,334.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,407.8万 | 0.62%5,407.8万 | 1.23%5,407.8万 | 1.23%5,407.7万 | 0.61%5,374.6万 | 0.21%5,353.3万 | 0.21%5,353.3万 | 0.01%5,342.2万 | 22.09%5,342.2万 | 23.58%5,342.2万 |
| -普通股股本 | 0.00%5,407.8万 | 0.62%5,407.8万 | 1.23%5,407.8万 | 1.23%5,407.7万 | 0.61%5,374.6万 | 0.21%5,353.3万 | 0.21%5,353.3万 | 0.01%5,342.2万 | 22.09%5,342.2万 | 23.58%5,342.2万 |
| 资本公积 | --1,271.1万 | --1,266.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -17.05%-2,739.3万 | -19.73%-2,751.4万 | -19.34%-2,299万 | 4.22%-2,340.3万 | -2.95%-2,298万 | -24.86%-2,241.1万 | -24.86%-2,241.1万 | -3.55%-1,926.4万 | -38.12%-2,443.3万 | -30.76%-2,232.1万 |
| 不影响留存收益的损益 | ---- | ---- | 0.61%1,611.9万 | -30.09%1,178万 | -26.37%1,182.5万 | 31.16%1,182.3万 | 31.16%1,182.3万 | 11.41%1,602.2万 | 61.58%1,685万 | 56.83%1,605.9万 |
| 其他股本权益 | -13.74%368万 | -13.74%368万 | ---- | --426.6万 | --426.6万 | -31.74%426.6万 | -31.74%426.6万 | ---- | ---- | ---- |
| 股东权益总额 | -7.80%4,307.6万 | -8.43%4,290.9万 | -5.92%4,720.7万 | 1.92%4,672万 | -0.64%4,685.7万 | -6.95%4,721.1万 | -6.95%4,721.1万 | 2.00%5,018万 | 25.60%4,583.9万 | 29.56%4,716万 |
| 总权益 | -7.80%4,307.6万 | -8.43%4,290.9万 | -5.92%4,720.7万 | 1.92%4,672万 | -0.64%4,685.7万 | -6.95%4,721.1万 | -6.95%4,721.1万 | 2.00%5,018万 | 25.60%4,583.9万 | 29.56%4,716万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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