Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Decibel Cannabis Co Inc (DB)
- 0.135
- -0.010-6.90%
延時15分鐘行情盤後交易中 04/17 14:21 (美東)
7787.63萬總市值-13.50市盈率TTM
0.140最高價0.130最低價7.09萬股成交量0.130今開0.145昨收9565.56成交額0.15052周最高0.02%換手率5.77億總股本0.06052周最低-0.01每股收益TTM5795.23萬流通值38.003歷史最高虧損市盈率(靜)4.29億流通股0.035歷史最低-0.01每股收益(静)6.90%振幅--股息TTM1.25市淨率1股每手--股息率TTM
Decibel Cannabis Co Inc (DB) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.10%749.4萬 | 7.10%749.4萬 | 101.29%608.1萬 | 122.38%534.6萬 | 70.14%448.5萬 | 101.01%699.7萬 | 101.01%699.7萬 | -10.91%302.1萬 | -28.58%240.4萬 | -31.92%263.6萬 |
| -現金和現金等價物 | 7.10%749.4萬 | 7.10%749.4萬 | 101.29%608.1萬 | 122.38%534.6萬 | 70.14%448.5萬 | 101.01%699.7萬 | 101.01%699.7萬 | -10.91%302.1萬 | -28.58%240.4萬 | -31.92%263.6萬 |
| 應收款項 | 60.89%1,906.2萬 | 60.89%1,906.2萬 | 58.53%2,063.3萬 | 36.07%1,766.3萬 | -4.89%1,067.2萬 | -13.93%1,184.8萬 | -13.93%1,184.8萬 | -38.40%1,301.5萬 | -22.08%1,298.1萬 | -29.79%1,122.1萬 |
| -應收賬款 | 46.70%1,715.7萬 | 46.70%1,715.7萬 | 50.38%1,939.6萬 | 33.09%1,704.8萬 | -6.44%1,027.8萬 | -12.92%1,169.5萬 | -12.92%1,169.5萬 | -38.23%1,289.8萬 | -22.54%1,280.9萬 | -30.83%1,098.6萬 |
| -應收稅費 | 1,993.41%190.5萬 | 1,993.41%190.5萬 | ---- | ---- | ---- | -61.11%9.1萬 | -61.11%9.1萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | 957.26%123.7萬 | 257.56%61.5萬 | 67.66%39.4萬 | -38.61%6.2萬 | -38.61%6.2萬 | -52.82%11.7萬 | 38.71%17.2萬 | 142.27%23.5萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 存貨 | -24.03%3,292.1萬 | -24.03%3,292.1萬 | -21.48%3,527.8萬 | -12.64%4,159萬 | -13.92%4,437萬 | -14.35%4,333.6萬 | -14.35%4,333.6萬 | -7.22%4,493萬 | 7.67%4,760.6萬 | 6.25%5,154.7萬 |
| 預付費用 | -40.09%141.2萬 | -40.09%141.2萬 | -29.89%252.6萬 | 16.00%204.5萬 | -31.03%254.1萬 | -35.27%235.7萬 | -35.27%235.7萬 | 99.61%360.3萬 | -6.77%176.3萬 | 85.69%368.4萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --466.7萬 |
| 流動資產合計 | -5.65%6,088.9萬 | -5.65%6,088.9萬 | -0.08%6,451.8萬 | 2.92%6,664.4萬 | -15.85%6,206.8萬 | -9.72%6,453.8萬 | -9.72%6,453.8萬 | -13.62%6,456.9萬 | -2.08%6,475.4萬 | 4.83%7,375.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.32%7,638.8萬 | -5.32%7,638.8萬 | 31.22%7,741.9萬 | 29.98%7,817.1萬 | 29.49%7,942.2萬 | 26.54%8,067.6萬 | 26.54%8,067.6萬 | -4.85%5,899.8萬 | -3.73%6,014.2萬 | -3.02%6,133.4萬 |
| -固定資產 | 0.02%9,812.3萬 | 0.02%9,812.3萬 | 31.22%7,741.9萬 | 29.98%7,817.1萬 | 29.49%7,942.2萬 | 24.07%9,810.2萬 | 24.07%9,810.2萬 | -4.85%5,899.8萬 | -3.73%6,014.2萬 | -3.02%6,133.4萬 |
| -累計折舊 | -24.73%-2,173.5萬 | -24.73%-2,173.5萬 | ---- | ---- | ---- | -13.81%-1,742.6萬 | -13.81%-1,742.6萬 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.84%1.5萬 | -68.35%4.4萬 |
| 長期預付費用 | -32.81%382萬 | -32.81%382萬 | -12.29%385.4萬 | -26.37%386.4萬 | 204.33%386.2萬 | 93.96%568.5萬 | 93.96%568.5萬 | 39.27%439.4萬 | 74.12%524.8萬 | -62.06%126.9萬 |
| 商譽及其他無形資產 | -47.45%50.4萬 | -47.45%50.4萬 | 9.40%64萬 | 16.61%75.1萬 | 24.07%87.1萬 | -79.83%95.9萬 | -79.83%95.9萬 | -88.17%58.5萬 | -86.98%64.4萬 | -85.49%70.2萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | -47.45%50.4萬 | -47.45%50.4萬 | 9.40%64萬 | 16.61%75.1萬 | 24.07%87.1萬 | 93.35%95.9萬 | 93.35%95.9萬 | -14.72%58.5萬 | -6.12%64.4萬 | 21.03%70.2萬 |
| 非流動資產合計 | -7.57%8,071.2萬 | -7.57%8,071.2萬 | 28.04%8,191.3萬 | 25.34%8,278.6萬 | 32.84%8,415.5萬 | 22.12%8,732萬 | 22.12%8,732萬 | -8.86%6,397.7萬 | -6.37%6,604.9萬 | -11.49%6,334.9萬 |
| 總資產 | -6.75%1.42億 | -6.75%1.42億 | 13.91%1.46億 | 14.24%1.49億 | 6.65%1.46億 | 6.20%1.52億 | 6.20%1.52億 | -11.31%1.29億 | -4.30%1.31億 | -3.40%1.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.98%1,138.8萬 | 6.98%1,138.8萬 | 12.81%1,153.4萬 | 5.81%1,087.5萬 | 4.55%1,075.7萬 | 5.43%1,064.5萬 | 5.43%1,064.5萬 | 4.35%1,022.4萬 | 4.43%1,027.8萬 | 3.79%1,028.9萬 |
| -短期借款 | 0.65%882.4萬 | 0.65%882.4萬 | 3.95%907萬 | 0.82%877.4萬 | 1.45%877.2萬 | 1.75%876.7萬 | 1.75%876.7萬 | -0.26%872.5萬 | -0.06%870.3萬 | -0.54%864.7萬 |
| -短期資本租賃負債 | 36.53%256.4萬 | 36.53%256.4萬 | 64.38%246.4萬 | 33.40%210.1萬 | 20.89%198.5萬 | 26.81%187.8萬 | 26.81%187.8萬 | 42.76%149.9萬 | 38.89%157.5萬 | 34.70%164.2萬 |
| 應付款項 | -10.91%3,402.8萬 | -10.91%3,402.8萬 | --3,638.3萬 | --3,837.2萬 | -17.51%3,573.5萬 | -15.17%3,819.5萬 | -15.17%3,819.5萬 | ---- | ---- | -3.39%4,332萬 |
| -應付帳款 | -10.91%3,402.8萬 | -10.91%3,402.8萬 | --3,638.3萬 | --3,837.2萬 | -17.51%3,573.5萬 | -15.17%3,819.5萬 | -15.17%3,819.5萬 | ---- | ---- | -3.39%4,332萬 |
| 養老金及其他退休福利計劃 | --0 | --0 | ---- | ---- | ---- | --22.1萬 | --22.1萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | 1,100.00%13.2萬 | 655.56%6.8萬 | -94.16%10.5萬 | -85.91%22.1萬 | -85.91%22.1萬 | -99.69%1.1萬 | --9,000 | --179.7萬 |
| 流動負債總額 | -7.43%4,541.6萬 | -7.43%4,541.6萬 | -4.26%4,804.9萬 | -3.17%4,931.5萬 | -15.90%4,659.7萬 | -13.45%4,906.1萬 | -13.45%4,906.1萬 | -15.24%5,018.9萬 | 0.85%5,093.2萬 | 1.19%5,540.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.03%3,276.8萬 | -13.03%3,276.8萬 | -1.87%3,423.8萬 | -2.59%3,504.7萬 | -1.93%3,636.7萬 | -1.93%3,767.7萬 | -1.93%3,767.7萬 | -7.15%3,488.9萬 | -6.55%3,597.9萬 | -5.80%3,708.4萬 |
| -長期借款 | -10.29%2,642.7萬 | -10.29%2,642.7萬 | -9.92%2,719.8萬 | -9.57%2,795.8萬 | -9.24%2,871萬 | -8.93%2,945.9萬 | -8.93%2,945.9萬 | -8.60%3,019.4萬 | -8.29%3,091.7萬 | -7.99%3,163.3萬 |
| -長期租賃負債 | -22.84%634.1萬 | -22.84%634.1萬 | 49.95%704萬 | 40.04%708.9萬 | 40.47%765.7萬 | 35.39%821.8萬 | 35.39%821.8萬 | 3.46%469.5萬 | 5.72%506.2萬 | 9.30%545.1萬 |
| 員工福利 | 266.90%106.4萬 | 266.90%106.4萬 | ---- | ---- | ---- | --29萬 | --29萬 | ---- | ---- | ---- |
| 其他非流動負債 | -99.13%1,000 | -99.13%1,000 | -39.46%56.3萬 | -64.34%29.1萬 | -84.11%27.1萬 | -93.18%11.5萬 | -93.18%11.5萬 | -2.11%93萬 | -14.20%81.6萬 | 80.23%170.5萬 |
| 非流動負債總額 | -11.16%3,383.3萬 | -11.16%3,383.3萬 | -2.84%3,480.1萬 | -3.96%3,533.8萬 | -5.55%3,663.8萬 | -5.04%3,808.2萬 | -5.04%3,808.2萬 | -7.02%3,581.9萬 | -6.73%3,679.5萬 | -3.78%3,878.9萬 |
| 負債總額 | -9.06%7,924.9萬 | -9.06%7,924.9萬 | -3.67%8,285萬 | -3.50%8,465.3萬 | -11.64%8,323.5萬 | -9.97%8,714.3萬 | -9.97%8,714.3萬 | -12.00%8,600.8萬 | -2.48%8,772.7萬 | -0.92%9,419.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%6,324.8萬 | 0.04%6,324.8萬 | 16.96%6,324.8萬 | 16.96%6,324.8萬 | 16.96%6,324.8萬 | 16.91%6,322.5萬 | 16.91%6,322.5萬 | 0.00%5,407.8萬 | 0.00%5,407.8萬 | 0.62%5,407.8萬 |
| -普通股股本 | 0.04%6,324.8萬 | 0.04%6,324.8萬 | 16.96%6,324.8萬 | 16.96%6,324.8萬 | 16.96%6,324.8萬 | 16.91%6,322.5萬 | 16.91%6,322.5萬 | 0.00%5,407.8萬 | 0.00%5,407.8萬 | 0.62%5,407.8萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,643.7萬 | --1,271.1萬 | --1,266.5萬 |
| 留存收益 | -19.87%-1,764.2萬 | -19.87%-1,764.2萬 | 41.69%-1,631.3萬 | 45.34%-1,497.3萬 | 39.60%-1,661.9萬 | 39.13%-1,471.8萬 | 39.13%-1,471.8萬 | -21.69%-2,797.7萬 | -17.05%-2,739.3萬 | -19.73%-2,751.4萬 |
| 不影響留存收益的損益 | ---- | ---- | --1,664.6萬 | --1,650.2萬 | --1,635.9萬 | 28.44%1,620.8萬 | 28.44%1,620.8萬 | ---- | ---- | ---- |
| 其他股本權益 | 3.32%1,674.6萬 | 3.32%1,674.6萬 | ---- | ---- | ---- | 340.43%1,620.8萬 | 340.43%1,620.8萬 | ---- | -13.74%368萬 | -13.74%368萬 |
| 股東權益總額 | -3.65%6,235.2萬 | -3.65%6,235.2萬 | 49.47%6,358.1萬 | 50.38%6,477.7萬 | 46.79%6,298.8萬 | 40.09%6,471.5萬 | 40.09%6,471.5萬 | -9.89%4,253.8萬 | -7.80%4,307.6萬 | -8.43%4,290.9萬 |
| 總權益 | -3.65%6,235.2萬 | -3.65%6,235.2萬 | 49.47%6,358.1萬 | 50.38%6,477.7萬 | 46.79%6,298.8萬 | 40.09%6,471.5萬 | 40.09%6,471.5萬 | -9.89%4,253.8萬 | -7.80%4,307.6萬 | -8.43%4,290.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
