美股市场个股详情
DLTNF DELTA 9 CANNABIS INC
- 0.017100
- -0.001500-8.06%
延时15分钟行情收盘价 05/17 16:00 (美东)
447.37万总市值-234市盈率TTM
0.017100最高价0.017100最低价1.20万股成交量0.017100今开0.018600昨收205.56成交额0.01%换手率亏损市盈率(静)2.62亿总股本0.05930052周最高-0.86市净率447.37万流通值0.01300052周最低--股息TTM2.62亿流通股0.493000历史最高--股息率TTM0.00%振幅0.013000历史最低0.017000平均价1股每手
DELTA 9 CANNABIS INC关键统计数据
季报+年报
显示同比
| (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 | (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 | -38.81%215.33万 | -38.81%215.33万 | -13.71%243.8万 | -78.07%295.96万 | -84.97%173.84万 | -17.02%351.9万 | -17.02%351.9万 | --282.54万 | 146.69%1,349.27万 | 152.38%1,156.8万 |
| -现金和现金等价物 | -38.81%215.33万 | -38.81%215.33万 | -13.71%243.8万 | -78.07%295.96万 | -84.97%173.84万 | -17.02%351.9万 | -17.02%351.9万 | --282.54万 | 146.69%1,349.27万 | 152.38%1,156.8万 |
| 应收款项 | -17.66%211.77万 | -17.66%211.77万 | -28.50%261.96万 | -38.08%324.2万 | -48.56%228.41万 | -54.42%257.18万 | -54.42%257.18万 | --366.38万 | -1.95%523.56万 | -22.29%444.03万 |
| -应收账款 | -17.18%191.93万 | -17.18%191.93万 | -24.95%244.06万 | -33.70%304.84万 | -41.51%210.25万 | -49.28%231.75万 | -49.28%231.75万 | --325.18万 | -2.67%459.81万 | -26.21%359.46万 |
| -应收票据 | -40.14%8.51万 | -40.14%8.51万 | -76.95%6.89万 | -85.11%7.88万 | -91.12%6.69万 | -85.39%14.22万 | -85.39%14.22万 | --29.9万 | 355.63%52.92万 | 516.65%75.36万 |
| -应收关联方款项 | 1.05%11.33万 | 1.05%11.33万 | -2.60%11.01万 | 6.01%11.48万 | 24.58%11.48万 | 11.78%11.21万 | 11.78%11.21万 | --11.3万 | -7.72%10.83万 | -87.21%9.21万 |
| 存货 | -39.02%1,208.66万 | -39.02%1,208.66万 | -30.31%1,553.45万 | -18.53%1,899.31万 | -15.76%2,108.61万 | -12.25%1,982.03万 | -12.25%1,982.03万 | --2,229.11万 | 21.15%2,331.18万 | 37.00%2,503.16万 |
| 预付费用 | 59.81%185.38万 | 59.81%185.38万 | -30.22%168.09万 | -53.31%108.57万 | -23.00%161.97万 | -11.29%116万 | -11.29%116万 | --240.9万 | 86.35%232.55万 | -23.00%210.36万 |
| 其他流动资产 | -70.75%3.78万 | -70.75%3.78万 | -85.77%3.65万 | -86.34%5.27万 | -88.86%7.09万 | -45.72%12.94万 | -45.72%12.94万 | --25.65万 | 109.42%38.58万 | 360.75%63.67万 |
| 流动资产合计 | -32.91%1,824.93万 | -32.91%1,824.93万 | -29.05%2,230.95万 | -41.16%2,633.31万 | -38.79%2,679.92万 | -20.04%2,720.05万 | -20.04%2,720.05万 | --3,144.59万 | 42.14%4,475.15万 | 39.25%4,378.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.60%4,096.89万 | -13.60%4,096.89万 | -10.57%4,325.84万 | -0.39%4,464.61万 | -1.13%4,572.66万 | 17.95%4,741.52万 | 17.95%4,741.52万 | --4,836.88万 | 10.23%4,481.9万 | 11.14%4,624.96万 |
| -固定资产 | -0.64%6,576.73万 | -0.64%6,576.73万 | 1.56%6,658.29万 | 9.68%6,647.14万 | 8.87%6,604.82万 | 24.23%6,619.38万 | 24.23%6,619.38万 | --6,556.28万 | 18.60%6,060.59万 | 19.36%6,066.85万 |
| -累计折旧 | -32.06%-2,479.84万 | -32.06%-2,479.84万 | -35.65%-2,332.44万 | -38.25%-2,182.53万 | -40.94%-2,032.16万 | -43.52%-1,877.86万 | -43.52%-1,877.86万 | ---1,719.39万 | -51.20%-1,578.69万 | -56.46%-1,441.89万 |
| 商誉及其他无形资产 | 0.00%1,419.87万 | 0.00%1,419.87万 | -18.51%1,419.87万 | -13.75%1,419.87万 | -11.65%1,419.87万 | 363.86%1,419.87万 | 363.86%1,419.87万 | --1,742.43万 | 1,750.78%1,646.16万 | 1,706.90%1,607.13万 |
| -商誉 | 0.00%1,419.87万 | 0.00%1,419.87万 | -17.80%1,419.87万 | -12.95%1,419.87万 | -10.82%1,419.87万 | 387.76%1,419.87万 | 387.76%1,419.87万 | --1,727.43万 | 2,105.93%1,631.16万 | 2,053.15%1,592.13万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15万 | 0.00%15万 | 0.00%15万 |
| 投资和预付款 | 0.00%53.33万 | 0.00%53.33万 | 0.00%53.33万 | 0.00%53.33万 | 0.00%53.33万 | 0.00%53.33万 | 0.00%53.33万 | --53.33万 | 0.00%53.33万 | 0.00%53.33万 |
| 长期应收票据 | -32.08%13.78万 | -32.08%13.78万 | -31.36%15.08万 | -28.72%16.85万 | -26.47%18.58万 | -24.51%20.29万 | -24.51%20.29万 | --21.98万 | -51.24%23.64万 | -49.36%25.27万 |
| 关联方资产 | 1.05%11.33万 | 1.05%11.33万 | -2.60%11.01万 | 6.01%11.48万 | 24.58%11.48万 | 11.78%11.21万 | 11.78%11.21万 | --11.3万 | -7.72%10.83万 | -87.21%9.21万 |
| 非流动资产合计 | -10.44%5,583.88万 | -10.44%5,583.88万 | -12.63%5,814.13万 | -4.03%5,954.66万 | -3.90%6,064.44万 | 41.51%6,235.01万 | 41.51%6,235.01万 | --6,654.62万 | 45.77%6,205.03万 | 44.95%6,310.69万 |
| 总资产 | -17.27%7,408.81万 | -17.27%7,408.81万 | -17.90%8,045.08万 | -19.59%8,587.97万 | -18.19%8,744.37万 | 14.69%8,955.06万 | 14.69%8,955.06万 | --9,799.21万 | 44.22%1.07亿 | 42.56%1.07亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1.32%1,173.15万 | 1.32%1,173.15万 | 27.71%1,173.29万 | 26.24%1,198.17万 | 35.30%1,328.87万 | 36.32%1,157.82万 | 36.32%1,157.82万 | --918.69万 | 51.75%949.13万 | 66.66%982.17万 |
| -应付账款 | 6.57%269.4万 | 6.57%269.4万 | 70.70%282.59万 | 112.11%313.32万 | -10.03%290.38万 | -17.12%252.78万 | -17.12%252.78万 | --165.55万 | 25.33%147.72万 | 48.48%322.74万 |
| -应付税费 | 25.58%774.68万 | 25.58%774.68万 | 46.47%759.99万 | 84.46%729.67万 | 112.90%680.74万 | 147.58%616.89万 | 147.58%616.89万 | --518.89万 | 139.47%395.57万 | 155.71%319.75万 |
| -应付关联方款项 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | --4.9万 | 0.00%4.9万 | 0.00%4.9万 |
| -其他应付款 | -56.16%124.17万 | -56.16%124.17万 | -45.15%125.81万 | -62.52%150.29万 | 5.40%352.86万 | -2.42%283.25万 | -2.42%283.25万 | --229.36万 | 18.79%400.95万 | 38.33%334.79万 |
| 应计费用 | -33.15%225.65万 | -33.15%225.65万 | -24.71%179.29万 | 43.92%202.19万 | -40.98%186.12万 | 32.56%337.56万 | 32.56%337.56万 | --238.12万 | 77.89%140.48万 | 209.14%315.35万 |
| 短期借款与租赁负债 | -16.07%3,127.29万 | -16.07%3,127.29万 | -2.22%3,091.74万 | 50.56%3,097.94万 | 79.75%3,693.88万 | 16.46%3,726.25万 | 16.46%3,726.25万 | --3,162.04万 | 113.46%2,057.59万 | 118.03%2,055.03万 |
| -短期借款 | -1.66%2,931.13万 | -1.66%2,931.13万 | -2.22%2,887.38万 | 115.10%2,899.82万 | 119.61%2,955.31万 | 17.57%2,980.73万 | 17.57%2,980.73万 | --2,952.91万 | 428.74%1,348.11万 | 475.13%1,345.7万 |
| -短期租赁负债 | -73.69%196.16万 | -73.69%196.16万 | -2.28%204.36万 | -72.07%198.12万 | 4.12%738.57万 | 12.25%745.53万 | 12.25%745.53万 | --209.13万 | 0.08%709.49万 | 0.11%709.34万 |
| 递延负债 | 40.82%83.81万 | 40.82%83.81万 | 86.39%64.04万 | 195.20%105.46万 | 18.32%72.28万 | 6.03%59.52万 | 6.03%59.52万 | --34.36万 | 20.12%35.73万 | 4.87%61.09万 |
| 流动负债总额 | -12.71%4,609.9万 | -12.71%4,609.9万 | 3.56%4,508.36万 | 44.64%4,603.77万 | 54.71%5,281.16万 | 21.14%5,281.15万 | 21.14%5,281.15万 | --4,353.2万 | 87.44%3,182.94万 | 101.74%3,413.64万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 15.43%3,333.03万 | 15.43%3,333.03万 | 3.31%3,482.14万 | -30.97%3,495.32万 | -36.97%2,869.32万 | 260.53%2,887.57万 | 260.53%2,887.57万 | --3,370.65万 | 94.12%5,063.46万 | 71.41%4,552.25万 |
| -长期借款 | -4.28%1,492.3万 | -4.28%1,492.3万 | 3.03%1,581.3万 | -59.65%1,612.15万 | -53.97%1,584.75万 | 528.16%1,558.98万 | 528.16%1,558.98万 | --1,534.74万 | 78.14%3,995.4万 | 49.28%3,442.65万 |
| -长期租赁负债 | 38.55%1,840.73万 | 38.55%1,840.73万 | 3.54%1,900.85万 | 76.32%1,883.17万 | 15.77%1,284.57万 | 140.36%1,328.59万 | 140.36%1,328.59万 | --1,835.9万 | 192.15%1,068.06万 | 217.40%1,109.6万 |
| 递延负债 | -7.28%85.93万 | -7.28%85.93万 | -10.71%88.71万 | -9.15%96.33万 | -17.02%93.52万 | -22.38%92.67万 | -22.38%92.67万 | --99.35万 | -20.13%106.03万 | 1.41%112.71万 |
| 衍生品负债 | -43.22%22.6万 | -43.22%22.6万 | -87.88%26.5万 | -63.34%82.7万 | -72.19%75.4万 | --39.8万 | --39.8万 | --218.6万 | --225.6万 | --271.16万 |
| 非流动负债总额 | 13.96%3,441.55万 | 13.96%3,441.55万 | -2.47%3,597.36万 | -31.89%3,674.36万 | -38.45%3,038.25万 | 228.15%3,020.05万 | 228.15%3,020.05万 | --3,688.6万 | 96.81%5,395.09万 | 78.40%4,936.12万 |
| 总负债 | -3.01%8,051.46万 | -3.01%8,051.46万 | 0.79%8,105.71万 | -3.50%8,278.12万 | -0.36%8,319.4万 | 57.22%8,301.2万 | 57.22%8,301.2万 | --8,041.8万 | 93.23%8,578.02万 | 87.25%8,349.77万 |
| 所有者权益 | ||||||||||
| 股本 | 5.26%7,639.95万 | 5.26%7,639.95万 | 5.29%7,625.51万 | 8.04%7,427.96万 | 10.47%7,328.06万 | 13.27%7,258.19万 | 13.27%7,258.19万 | --7,242.42万 | 9.66%6,874.97万 | 6.39%6,633.57万 |
| -普通股股本 | 5.26%7,639.95万 | 5.26%7,639.95万 | 5.29%7,625.51万 | 8.04%7,427.96万 | 10.47%7,328.06万 | 13.27%7,258.19万 | 13.27%7,258.19万 | --7,242.42万 | 9.66%6,874.97万 | 6.39%6,633.57万 |
| 留存收益 | -32.10%-7,208.5万 | -32.10%-7,208.5万 | -50.52%-6,585.53万 | -66.09%-6,038.01万 | -82.49%-5,755.69万 | -99.38%-5,456.97万 | -99.38%-5,456.97万 | ---4,375.25万 | -66.25%-3,635.3万 | -47.37%-3,154.02万 |
| 资本公积 | 0.45%753.49万 | 0.45%753.49万 | -3.10%725.37万 | 33.37%754.58万 | 33.10%765.63万 | 29.89%750.09万 | 29.89%750.09万 | --748.57万 | -1.21%565.76万 | 1.63%575.24万 |
| 不影响留存收益的损益 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | ---1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 |
| 其他权益 | -55.55%14.48万 | -55.55%14.48万 | 0.00%32.58万 | -79.65%32.58万 | -77.63%32.58万 | -77.63%32.58万 | -77.63%32.58万 | --32.58万 | 9.94%160.13万 | 0.00%145.64万 |
| 股东权益总额 | -210.89%-727.99万 | -210.89%-727.99万 | -107.52%-129.49万 | -87.75%249.7万 | -80.50%443.16万 | -73.39%656.48万 | -73.39%656.48万 | --1,720.91万 | -29.08%2,038.14万 | -21.05%2,273.01万 |
| 非控制性权益 | 3,351.27%85.35万 | 3,351.27%85.35万 | 88.64%68.86万 | -6.03%60.15万 | -127.60%-18.2万 | -104.30%-2.63万 | -104.30%-2.63万 | --36.5万 | -30.53%64.01万 | -58.68%65.94万 |
| 总权益 | -198.29%-642.64万 | -198.29%-642.64万 | -103.45%-60.63万 | -85.26%309.85万 | -81.83%424.96万 | -74.13%653.86万 | -74.13%653.86万 | --1,757.41万 | -29.12%2,102.15万 | -23.02%2,338.95万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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