加拿大市場個股詳情

DB Decibel Cannabis Co Inc

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延時15分鐘行情已收盤 11/29 16:00 (美東)
3004.24萬總市值-5416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 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-10.91%302.1萬
-28.58%240.4萬
-31.92%263.6萬
17.36%348.1萬
17.36%348.1萬
-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
-現金和現金等價物
-10.91%302.1萬
-28.58%240.4萬
-31.92%263.6萬
17.36%348.1萬
17.36%348.1萬
-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
應收款項
-38.40%1,301.5萬
-22.08%1,298.1萬
-29.79%1,122.1萬
-17.61%1,376.5萬
-17.61%1,376.5萬
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
-應收賬款
-38.23%1,289.8萬
-22.54%1,280.9萬
-30.83%1,098.6萬
-17.91%1,343萬
-17.91%1,343萬
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
-應收稅費
----
----
----
-7.14%23.4萬
-7.14%23.4萬
----
----
--4,000
34.04%25.2萬
34.04%25.2萬
-其他應收款
-52.82%11.7萬
38.71%17.2萬
142.27%23.5萬
5.21%10.1萬
5.21%10.1萬
-24.62%24.8萬
-60.51%12.4萬
-72.60%9.7萬
6.67%9.6萬
6.67%9.6萬
-應收賬款調整額
--0
----
----
----
----
----
----
----
----
----
存貨
-7.22%4,493萬
7.67%4,760.6萬
6.25%5,154.7萬
5.89%5,059.6萬
5.89%5,059.6萬
0.27%4,842.5萬
16.25%4,421.4萬
24.49%4,851.7萬
28.74%4,778.2萬
28.74%4,778.2萬
預付費用
99.61%360.3萬
-6.77%176.3萬
85.69%368.4萬
57.14%364.1萬
57.14%364.1萬
-40.29%180.5萬
-61.27%189.1萬
-72.12%198.4萬
-50.34%231.7萬
-50.34%231.7萬
持有待售資產
----
----
--466.7萬
----
----
----
----
----
----
----
流動資產合計
-13.62%6,456.9萬
-2.08%6,475.4萬
4.83%7,375.5萬
2.45%7,148.3萬
2.45%7,148.3萬
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
非流動資產
固定資產淨額
-4.85%5,899.8萬
-3.73%6,014.2萬
-3.02%6,133.4萬
1.89%6,375.6萬
1.89%6,375.6萬
-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
-固定資產
-4.85%5,899.8萬
-3.73%6,014.2萬
-3.02%6,133.4萬
6.06%7,906.8萬
6.06%7,906.8萬
-0.27%6,200.4萬
0.69%6,247.1萬
1.44%6,324.7萬
6.22%7,454.8萬
6.22%7,454.8萬
-累計折舊
----
----
----
-27.89%-1,531.2萬
-27.89%-1,531.2萬
----
----
----
-50.74%-1,197.3萬
-50.74%-1,197.3萬
長期應收款
----
-86.84%1.5萬
-68.35%4.4萬
-62.20%6.2萬
-62.20%6.2萬
-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
長期預付費用
39.27%439.4萬
74.12%524.8萬
-62.06%126.9萬
-22.40%293.1萬
-22.40%293.1萬
9.21%315.5萬
4.33%301.4萬
33.96%334.5萬
75.43%377.7萬
75.43%377.7萬
商譽及其他無形資產
-88.17%58.5萬
-86.98%64.4萬
-85.49%70.2萬
3.57%475.5萬
3.57%475.5萬
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
-商譽
--0
--0
--0
0.00%425.9萬
0.00%425.9萬
0.00%425.9萬
0.00%425.9萬
0.00%425.9萬
0.00%425.9萬
0.00%425.9萬
-其他無形資產
-14.72%58.5萬
-6.12%64.4萬
21.03%70.2萬
49.40%49.6萬
49.40%49.6萬
97.13%68.6萬
75.00%68.6萬
44.64%58萬
-14.87%33.2萬
-14.87%33.2萬
非流動資產合計
-8.86%6,397.7萬
-6.37%6,604.9萬
-11.49%6,334.9萬
0.56%7,150.4萬
0.56%7,150.4萬
0.49%7,019.5萬
1.06%7,054.4萬
2.62%7,157萬
2.61%7,110.7萬
2.61%7,110.7萬
總資產
-11.31%1.29億
-4.30%1.31億
-3.40%1.37億
1.50%1.43億
1.50%1.43億
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
負債
流動負債
短期借款與資本租賃負債
4.35%1,022.4萬
4.43%1,027.8萬
3.79%1,028.9萬
5.67%1,009.7萬
5.67%1,009.7萬
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
-短期借款
-0.26%872.5萬
-0.06%870.3萬
-0.54%864.7萬
-0.82%861.6萬
-0.82%861.6萬
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
-短期資本租賃負債
42.76%149.9萬
38.89%157.5萬
34.70%164.2萬
70.62%148.1萬
70.62%148.1萬
63.81%105萬
79.71%113.4萬
79.79%121.9萬
18.58%86.8萬
18.58%86.8萬
應付款項
----
----
-3.39%4,332萬
1.57%4,502.3萬
1.57%4,502.3萬
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
-應付帳款
----
----
-3.39%4,332萬
1.57%4,502.3萬
1.57%4,502.3萬
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
其他流動負債
-99.69%1.1萬
--9,000
--179.7萬
--156.8萬
--156.8萬
--359萬
----
----
----
----
流動負債總額
-15.24%5,018.9萬
0.85%5,093.2萬
1.19%5,540.6萬
5.21%5,668.8萬
5.21%5,668.8萬
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
非流動負債
長期借款與租賃負債
-7.15%3,488.9萬
-6.55%3,597.9萬
-5.80%3,708.4萬
-1.08%3,841.8萬
-1.08%3,841.8萬
-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
-長期借款
-8.60%3,019.4萬
-8.29%3,091.7萬
-7.99%3,163.3萬
-7.70%3,234.8萬
-7.70%3,234.8萬
-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
-長期租賃負債
3.46%469.5萬
5.72%506.2萬
9.30%545.1萬
60.03%607萬
60.03%607萬
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
其他非流動負債
-2.11%93萬
-14.20%81.6萬
80.23%170.5萬
77.37%168.5萬
77.37%168.5萬
21.48%95萬
24.80%95.1萬
23.50%94.6萬
185.29%95萬
185.29%95萬
非流動負債總額
-7.02%3,581.9萬
-6.73%3,679.5萬
-3.78%3,878.9萬
0.79%4,010.3萬
0.79%4,010.3萬
-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
負債總額
-12.00%8,600.8萬
-2.48%8,772.7萬
-0.92%9,419.5萬
3.33%9,679.1萬
3.33%9,679.1萬
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
所有者權益
股本
0.00%5,407.8萬
0.00%5,407.8萬
0.62%5,407.8萬
1.02%5,407.8萬
1.02%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
-普通股股本
0.00%5,407.8萬
0.00%5,407.8萬
0.62%5,407.8萬
1.02%5,407.8萬
1.02%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
資本公積
--1,643.7萬
--1,271.1萬
--1,266.5萬
----
----
----
----
----
----
----
留存收益
-21.69%-2,797.7萬
-17.05%-2,739.3萬
-19.73%-2,751.4萬
-7.90%-2,418.1萬
-7.90%-2,418.1萬
-19.34%-2,299萬
4.22%-2,340.3萬
-2.95%-2,298萬
-24.86%-2,241.1萬
-24.86%-2,241.1萬
不影響留存收益的損益
----
----
----
6.73%1,261.9萬
6.73%1,261.9萬
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
其他股本權益
----
-13.74%368萬
-13.74%368萬
-13.74%368萬
-13.74%368萬
----
--426.6萬
--426.6萬
-31.74%426.6萬
-31.74%426.6萬
股東權益總額
-9.89%4,253.8萬
-7.80%4,307.6萬
-8.43%4,290.9萬
-2.15%4,619.6萬
-2.15%4,619.6萬
-5.92%4,720.7萬
1.92%4,672萬
-0.64%4,685.7萬
-6.95%4,721.1萬
-6.95%4,721.1萬
總權益
-9.89%4,253.8萬
-7.80%4,307.6萬
-8.43%4,290.9萬
-2.15%4,619.6萬
-2.15%4,619.6萬
-5.92%4,720.7萬
1.92%4,672萬
-0.64%4,685.7萬
-6.95%4,721.1萬
-6.95%4,721.1萬
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -10.91%302.1萬-28.58%240.4萬-31.92%263.6萬17.36%348.1萬17.36%348.1萬-23.02%339.1萬7.61%336.6萬30.99%387.2萬54.56%296.6萬54.56%296.6萬
-現金和現金等價物 -10.91%302.1萬-28.58%240.4萬-31.92%263.6萬17.36%348.1萬17.36%348.1萬-23.02%339.1萬7.61%336.6萬30.99%387.2萬54.56%296.6萬54.56%296.6萬
應收款項 -38.40%1,301.5萬-22.08%1,298.1萬-29.79%1,122.1萬-17.61%1,376.5萬-17.61%1,376.5萬22.79%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
-應收賬款 -38.23%1,289.8萬-22.54%1,280.9萬-30.83%1,098.6萬-17.91%1,343萬-17.91%1,343萬23.71%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
-應收稅費 -------------7.14%23.4萬-7.14%23.4萬----------4,00034.04%25.2萬34.04%25.2萬
-其他應收款 -52.82%11.7萬38.71%17.2萬142.27%23.5萬5.21%10.1萬5.21%10.1萬-24.62%24.8萬-60.51%12.4萬-72.60%9.7萬6.67%9.6萬6.67%9.6萬
-應收賬款調整額 --0------------------------------------
存貨 -7.22%4,493萬7.67%4,760.6萬6.25%5,154.7萬5.89%5,059.6萬5.89%5,059.6萬0.27%4,842.5萬16.25%4,421.4萬24.49%4,851.7萬28.74%4,778.2萬28.74%4,778.2萬
預付費用 99.61%360.3萬-6.77%176.3萬85.69%368.4萬57.14%364.1萬57.14%364.1萬-40.29%180.5萬-61.27%189.1萬-72.12%198.4萬-50.34%231.7萬-50.34%231.7萬
持有待售資產 ----------466.7萬----------------------------
流動資產合計 -13.62%6,456.9萬-2.08%6,475.4萬4.83%7,375.5萬2.45%7,148.3萬2.45%7,148.3萬2.49%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
非流動資產
固定資產淨額 -4.85%5,899.8萬-3.73%6,014.2萬-3.02%6,133.4萬1.89%6,375.6萬1.89%6,375.6萬-0.27%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
-固定資產 -4.85%5,899.8萬-3.73%6,014.2萬-3.02%6,133.4萬6.06%7,906.8萬6.06%7,906.8萬-0.27%6,200.4萬0.69%6,247.1萬1.44%6,324.7萬6.22%7,454.8萬6.22%7,454.8萬
-累計折舊 -------------27.89%-1,531.2萬-27.89%-1,531.2萬-------------50.74%-1,197.3萬-50.74%-1,197.3萬
長期應收款 -----86.84%1.5萬-68.35%4.4萬-62.20%6.2萬-62.20%6.2萬-51.60%9.1萬-47.95%11.4萬-41.10%13.9萬-36.68%16.4萬-36.68%16.4萬
長期預付費用 39.27%439.4萬74.12%524.8萬-62.06%126.9萬-22.40%293.1萬-22.40%293.1萬9.21%315.5萬4.33%301.4萬33.96%334.5萬75.43%377.7萬75.43%377.7萬
商譽及其他無形資產 -88.17%58.5萬-86.98%64.4萬-85.49%70.2萬3.57%475.5萬3.57%475.5萬7.34%494.5萬6.32%494.5萬3.84%483.9萬-1.25%459.1萬-1.25%459.1萬
-商譽 --0--0--00.00%425.9萬0.00%425.9萬0.00%425.9萬0.00%425.9萬0.00%425.9萬0.00%425.9萬0.00%425.9萬
-其他無形資產 -14.72%58.5萬-6.12%64.4萬21.03%70.2萬49.40%49.6萬49.40%49.6萬97.13%68.6萬75.00%68.6萬44.64%58萬-14.87%33.2萬-14.87%33.2萬
非流動資產合計 -8.86%6,397.7萬-6.37%6,604.9萬-11.49%6,334.9萬0.56%7,150.4萬0.56%7,150.4萬0.49%7,019.5萬1.06%7,054.4萬2.62%7,157萬2.61%7,110.7萬2.61%7,110.7萬
總資產 -11.31%1.29億-4.30%1.31億-3.40%1.37億1.50%1.43億1.50%1.43億1.51%1.45億3.84%1.37億8.75%1.42億11.87%1.41億11.87%1.41億
負債
流動負債
短期借款與資本租賃負債 4.35%1,022.4萬4.43%1,027.8萬3.79%1,028.9萬5.67%1,009.7萬5.67%1,009.7萬5.63%979.8萬6.42%984.2萬-51.35%991.3萬-56.87%955.5萬-56.87%955.5萬
-短期借款 -0.26%872.5萬-0.06%870.3萬-0.54%864.7萬-0.82%861.6萬-0.82%861.6萬1.31%874.8萬1.06%870.8萬-55.86%869.4萬-59.45%868.7萬-59.45%868.7萬
-短期資本租賃負債 42.76%149.9萬38.89%157.5萬34.70%164.2萬70.62%148.1萬70.62%148.1萬63.81%105萬79.71%113.4萬79.79%121.9萬18.58%86.8萬18.58%86.8萬
應付款項 ---------3.39%4,332萬1.57%4,502.3萬1.57%4,502.3萬6.30%4,582.6萬--4,066.2萬--4,484.2萬77.58%4,432.5萬77.58%4,432.5萬
-應付帳款 ---------3.39%4,332萬1.57%4,502.3萬1.57%4,502.3萬6.30%4,582.6萬--4,066.2萬--4,484.2萬77.58%4,432.5萬77.58%4,432.5萬
其他流動負債 -99.69%1.1萬--9,000--179.7萬--156.8萬--156.8萬--359萬----------------
流動負債總額 -15.24%5,018.9萬0.85%5,093.2萬1.19%5,540.6萬5.21%5,668.8萬5.21%5,668.8萬13.03%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
非流動負債
長期借款與租賃負債 -7.15%3,488.9萬-6.55%3,597.9萬-5.80%3,708.4萬-1.08%3,841.8萬-1.08%3,841.8萬-4.72%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
-長期借款 -8.60%3,019.4萬-8.29%3,091.7萬-7.99%3,163.3萬-7.70%3,234.8萬-7.70%3,234.8萬-7.36%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
-長期租賃負債 3.46%469.5萬5.72%506.2萬9.30%545.1萬60.03%607萬60.03%607萬20.21%453.8萬47.37%478.8萬45.61%498.7萬2.82%379.3萬2.82%379.3萬
其他非流動負債 -2.11%93萬-14.20%81.6萬80.23%170.5萬77.37%168.5萬77.37%168.5萬21.48%95萬24.80%95.1萬23.50%94.6萬185.29%95萬185.29%95萬
非流動負債總額 -7.02%3,581.9萬-6.73%3,679.5萬-3.78%3,878.9萬0.79%4,010.3萬0.79%4,010.3萬-4.21%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
負債總額 -12.00%8,600.8萬-2.48%8,772.7萬-0.92%9,419.5萬3.33%9,679.1萬3.33%9,679.1萬5.54%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
所有者權益
股本 0.00%5,407.8萬0.00%5,407.8萬0.62%5,407.8萬1.02%5,407.8萬1.02%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
-普通股股本 0.00%5,407.8萬0.00%5,407.8萬0.62%5,407.8萬1.02%5,407.8萬1.02%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
資本公積 --1,643.7萬--1,271.1萬--1,266.5萬----------------------------
留存收益 -21.69%-2,797.7萬-17.05%-2,739.3萬-19.73%-2,751.4萬-7.90%-2,418.1萬-7.90%-2,418.1萬-19.34%-2,299萬4.22%-2,340.3萬-2.95%-2,298萬-24.86%-2,241.1萬-24.86%-2,241.1萬
不影響留存收益的損益 ------------6.73%1,261.9萬6.73%1,261.9萬0.61%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
其他股本權益 -----13.74%368萬-13.74%368萬-13.74%368萬-13.74%368萬------426.6萬--426.6萬-31.74%426.6萬-31.74%426.6萬
股東權益總額 -9.89%4,253.8萬-7.80%4,307.6萬-8.43%4,290.9萬-2.15%4,619.6萬-2.15%4,619.6萬-5.92%4,720.7萬1.92%4,672萬-0.64%4,685.7萬-6.95%4,721.1萬-6.95%4,721.1萬
總權益 -9.89%4,253.8萬-7.80%4,307.6萬-8.43%4,290.9萬-2.15%4,619.6萬-2.15%4,619.6萬-5.92%4,720.7萬1.92%4,672萬-0.64%4,685.7萬-6.95%4,721.1萬-6.95%4,721.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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