加拿大市場個股詳情

DB Decibel Cannabis Co Inc

添加自選

0.065
0.0000.00%

延時15分鐘行情已收盤 09/06 16:00 (美東)

2658.75萬總市值-8125市盈率TTM

Decibel Cannabis Co Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

資產

流動資產

現金及現金等價物和短期投資

-28.58%240.4萬

-31.92%263.6萬

-23.02%339.1萬

7.61%336.6萬

30.99%387.2萬

54.56%296.6萬

-61.06%440.5萬

-14.61%312.8萬

143.89%295.6萬

-現金和現金等價物

-28.58%240.4萬

-31.92%263.6萬

-23.02%339.1萬

7.61%336.6萬

30.99%387.2萬

54.56%296.6萬

-61.06%440.5萬

-14.61%312.8萬

143.89%295.6萬

-應收賬款

-22.54%1,280.9萬

-30.83%1,098.6萬

23.71%2,088.1萬

6.94%1,653.6萬

39.73%1,588.2萬

29.32%1,636萬

79.01%1,687.9萬

136.47%1,546.3萬

56.77%1,136.6萬

持有待售資產

----

--466.7萬

----

流動資產合計

-2.08%6,475.4萬

4.83%7,375.5萬

2.49%7,475萬

6.98%6,613.1萬

15.79%7,035.6萬

23.21%6,977.3萬

41.28%7,293.2萬

81.23%6,181.9萬

131.55%6,076.3萬

非流動資產

-累計折舊

----

-50.74%-1,197.3萬

----

-長期股權投資

-6.55%3,597.9萬

-5.80%3,708.4萬

-4.72%3,757.4萬

-2.62%3,850萬

35.05%3,936.8萬

39.98%3,883.9萬

37.94%3,943.7萬

34.66%3,953.5萬

-28.71%2,915.1萬

-商譽

-86.98%64.4萬

-85.49%70.2萬

7.34%494.5萬

6.32%494.5萬

3.84%483.9萬

-1.25%459.1萬

3.74%460.7萬

4.40%465.1萬

3.10%466萬

-其他無形資產

-13.74%368萬

----

--426.6萬

-31.74%426.6萬

----

監管資產

-22.08%1,298.1萬

-29.79%1,122.1萬

22.79%2,112.9萬

5.60%1,666萬

36.37%1,598.3萬

29.23%1,670.8萬

77.88%1,720.8萬

137.71%1,577.7萬

57.44%1,172萬

非流動遞延資產

-86.84%1.5萬

-68.35%4.4萬

-51.60%9.1萬

-47.95%11.4萬

-41.10%13.9萬

-36.68%16.4萬

-33.33%18.8萬

-27.96%21.9萬

-28.05%23.6萬

總資產

----

--4,000

34.04%25.2萬

----

負債

流動負債

短期借款與資本租賃負債

4.43%1,027.8萬

3.79%1,028.9萬

5.63%979.8萬

6.42%984.2萬

-51.35%991.3萬

-56.87%955.5萬

-61.39%927.6萬

-57.16%924.8萬

411.93%2,037.5萬

-短期借款

-0.06%870.3萬

-0.54%864.7萬

1.31%874.8萬

1.06%870.8萬

-55.86%869.4萬

-59.45%868.7萬

-62.86%863.5萬

-58.60%861.7萬

468.13%1,969.7萬

-短期資本租賃負債

38.89%157.5萬

34.70%164.2萬

63.81%105萬

79.71%113.4萬

79.79%121.9萬

18.58%86.8萬

-17.40%64.1萬

-18.37%63.1萬

32.16%67.8萬

-應付帳款

----

-3.39%4,332萬

6.30%4,582.6萬

--4,066.2萬

--4,484.2萬

77.58%4,432.5萬

137.79%4,311.1萬

----

-應付稅費

-6.73%3,679.5萬

-3.78%3,878.9萬

-4.21%3,852.4萬

-2.10%3,945.1萬

34.75%4,031.4萬

41.70%3,978.9萬

38.46%4,021.9萬

34.14%4,029.7萬

-26.83%2,991.7萬

流動負債總額

0.85%5,093.2萬

1.19%5,540.6萬

13.03%5,921.4萬

11.04%5,050.4萬

2.48%5,475.5萬

14.36%5,388萬

24.27%5,238.7萬

25.67%4,548.4萬

194.99%5,342.9萬

非流動負債

-長期借款

5.72%506.2萬

9.30%545.1萬

20.21%453.8萬

47.37%478.8萬

45.61%498.7萬

2.82%379.3萬

-1.64%377.5萬

-18.61%324.9萬

-17.17%342.5萬

長期應計費用

-3.73%6,014.2萬

-3.02%6,133.4萬

-0.27%6,200.4萬

0.69%6,247.1萬

1.44%6,324.7萬

0.54%6,257.5萬

-0.04%6,217萬

-0.29%6,204.2萬

-0.94%6,235萬

長期撥備

-8.29%3,091.7萬

-7.99%3,163.3萬

-7.36%3,303.6萬

-7.09%3,371.2萬

33.64%3,438.1萬

45.68%3,504.6萬

44.08%3,566.2萬

43.04%3,628.6萬

-30.00%2,572.6萬

非流動負債總額

-2.48%8,772.7萬

-0.92%9,419.5萬

5.54%9,773.8萬

4.87%8,995.5萬

14.07%9,506.9萬

24.57%9,366.9萬

30.06%9,260.6萬

29.51%8,578.1萬

41.26%8,334.6萬

所有者權益

股本

0.00%5,407.8萬

0.62%5,407.8萬

1.23%5,407.8萬

1.23%5,407.7萬

0.61%5,374.6萬

0.21%5,353.3萬

0.01%5,342.2萬

22.09%5,342.2萬

23.58%5,342.2萬

-普通股股本

0.00%5,407.8萬

0.62%5,407.8萬

1.23%5,407.8萬

1.23%5,407.7萬

0.61%5,374.6萬

0.21%5,353.3萬

0.01%5,342.2萬

22.09%5,342.2萬

23.58%5,342.2萬

資本公積

--1,271.1萬

--1,266.5萬

----

不影響留存收益的損益

----

0.61%1,611.9萬

-30.09%1,178萬

-26.37%1,182.5萬

31.16%1,182.3萬

11.41%1,602.2萬

61.58%1,685萬

56.83%1,605.9萬

總權益

-4.30%1.31億

-3.40%1.37億

1.51%1.45億

3.84%1.37億

8.75%1.42億

11.87%1.41億

18.59%1.43億

28.12%1.32億

36.80%1.31億

	(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
資產
流動資產
現金及現金等價物和短期投資	-28.58%240.4萬	-31.92%263.6萬	-23.02%339.1萬	7.61%336.6萬	30.99%387.2萬	54.56%296.6萬	54.56%296.6萬	-61.06%440.5萬	-14.61%312.8萬	143.89%295.6萬
-現金和現金等價物	-28.58%240.4萬	-31.92%263.6萬	-23.02%339.1萬	7.61%336.6萬	30.99%387.2萬	54.56%296.6萬	54.56%296.6萬	-61.06%440.5萬	-14.61%312.8萬	143.89%295.6萬
-應收賬款	-22.54%1,280.9萬	-30.83%1,098.6萬	23.71%2,088.1萬	6.94%1,653.6萬	39.73%1,588.2萬	29.32%1,636萬	29.32%1,636萬	79.01%1,687.9萬	136.47%1,546.3萬	56.77%1,136.6萬
持有待售資產	----	--466.7萬	----	----	----	----	----	----	----	----
流動資產合計	-2.08%6,475.4萬	4.83%7,375.5萬	2.49%7,475萬	6.98%6,613.1萬	15.79%7,035.6萬	23.21%6,977.3萬	23.21%6,977.3萬	41.28%7,293.2萬	81.23%6,181.9萬	131.55%6,076.3萬
非流動資產
-累計折舊	----	----	----	----	----	-50.74%-1,197.3萬	-50.74%-1,197.3萬	----	----	----
-長期股權投資	-6.55%3,597.9萬	-5.80%3,708.4萬	-4.72%3,757.4萬	-2.62%3,850萬	35.05%3,936.8萬	39.98%3,883.9萬	39.98%3,883.9萬	37.94%3,943.7萬	34.66%3,953.5萬	-28.71%2,915.1萬
-商譽	-86.98%64.4萬	-85.49%70.2萬	7.34%494.5萬	6.32%494.5萬	3.84%483.9萬	-1.25%459.1萬	-1.25%459.1萬	3.74%460.7萬	4.40%465.1萬	3.10%466萬
-其他無形資產	-13.74%368萬	-13.74%368萬	----	--426.6萬	--426.6萬	-31.74%426.6萬	-31.74%426.6萬	----	----	----
監管資產	-22.08%1,298.1萬	-29.79%1,122.1萬	22.79%2,112.9萬	5.60%1,666萬	36.37%1,598.3萬	29.23%1,670.8萬	29.23%1,670.8萬	77.88%1,720.8萬	137.71%1,577.7萬	57.44%1,172萬
非流動遞延資產	-86.84%1.5萬	-68.35%4.4萬	-51.60%9.1萬	-47.95%11.4萬	-41.10%13.9萬	-36.68%16.4萬	-36.68%16.4萬	-33.33%18.8萬	-27.96%21.9萬	-28.05%23.6萬
總資產	----	----	----	----	--4,000	34.04%25.2萬	34.04%25.2萬	----	----	----
負債
流動負債
短期借款與資本租賃負債	4.43%1,027.8萬	3.79%1,028.9萬	5.63%979.8萬	6.42%984.2萬	-51.35%991.3萬	-56.87%955.5萬	-56.87%955.5萬	-61.39%927.6萬	-57.16%924.8萬	411.93%2,037.5萬
-短期借款	-0.06%870.3萬	-0.54%864.7萬	1.31%874.8萬	1.06%870.8萬	-55.86%869.4萬	-59.45%868.7萬	-59.45%868.7萬	-62.86%863.5萬	-58.60%861.7萬	468.13%1,969.7萬
-短期資本租賃負債	38.89%157.5萬	34.70%164.2萬	63.81%105萬	79.71%113.4萬	79.79%121.9萬	18.58%86.8萬	18.58%86.8萬	-17.40%64.1萬	-18.37%63.1萬	32.16%67.8萬
-應付帳款	----	-3.39%4,332萬	6.30%4,582.6萬	--4,066.2萬	--4,484.2萬	77.58%4,432.5萬	77.58%4,432.5萬	137.79%4,311.1萬	----	----
-應付稅費	-6.73%3,679.5萬	-3.78%3,878.9萬	-4.21%3,852.4萬	-2.10%3,945.1萬	34.75%4,031.4萬	41.70%3,978.9萬	41.70%3,978.9萬	38.46%4,021.9萬	34.14%4,029.7萬	-26.83%2,991.7萬
流動負債總額	0.85%5,093.2萬	1.19%5,540.6萬	13.03%5,921.4萬	11.04%5,050.4萬	2.48%5,475.5萬	14.36%5,388萬	14.36%5,388萬	24.27%5,238.7萬	25.67%4,548.4萬	194.99%5,342.9萬
非流動負債
-長期借款	5.72%506.2萬	9.30%545.1萬	20.21%453.8萬	47.37%478.8萬	45.61%498.7萬	2.82%379.3萬	2.82%379.3萬	-1.64%377.5萬	-18.61%324.9萬	-17.17%342.5萬
長期應計費用	-3.73%6,014.2萬	-3.02%6,133.4萬	-0.27%6,200.4萬	0.69%6,247.1萬	1.44%6,324.7萬	0.54%6,257.5萬	0.54%6,257.5萬	-0.04%6,217萬	-0.29%6,204.2萬	-0.94%6,235萬
長期撥備	-8.29%3,091.7萬	-7.99%3,163.3萬	-7.36%3,303.6萬	-7.09%3,371.2萬	33.64%3,438.1萬	45.68%3,504.6萬	45.68%3,504.6萬	44.08%3,566.2萬	43.04%3,628.6萬	-30.00%2,572.6萬
非流動負債總額	-2.48%8,772.7萬	-0.92%9,419.5萬	5.54%9,773.8萬	4.87%8,995.5萬	14.07%9,506.9萬	24.57%9,366.9萬	24.57%9,366.9萬	30.06%9,260.6萬	29.51%8,578.1萬	41.26%8,334.6萬
所有者權益
股本	0.00%5,407.8萬	0.62%5,407.8萬	1.23%5,407.8萬	1.23%5,407.7萬	0.61%5,374.6萬	0.21%5,353.3萬	0.21%5,353.3萬	0.01%5,342.2萬	22.09%5,342.2萬	23.58%5,342.2萬
-普通股股本	0.00%5,407.8萬	0.62%5,407.8萬	1.23%5,407.8萬	1.23%5,407.7萬	0.61%5,374.6萬	0.21%5,353.3萬	0.21%5,353.3萬	0.01%5,342.2萬	22.09%5,342.2萬	23.58%5,342.2萬
資本公積	--1,271.1萬	--1,266.5萬	----	----	----	----	----	----	----	----
不影響留存收益的損益	----	----	0.61%1,611.9萬	-30.09%1,178萬	-26.37%1,182.5萬	31.16%1,182.3萬	31.16%1,182.3萬	11.41%1,602.2萬	61.58%1,685萬	56.83%1,605.9萬
總權益	-4.30%1.31億	-3.40%1.37億	1.51%1.45億	3.84%1.37億	8.75%1.42億	11.87%1.41億	11.87%1.41億	18.59%1.43億	28.12%1.32億	36.80%1.31億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議

加拿大

綜合熱度