美股市場個股詳情

DBCCF DECIBEL CANNABIS COMPANY INC

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  • 0.084400
  • -0.000700-0.82%
延時15分鐘行情收盤價 05/09 16:00 (美東)
3452.29萬總市值-14066市盈率TTM

DECIBEL CANNABIS COMPANY 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)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
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-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
-49.76%191.9萬
-49.76%191.9萬
-現金和現金等價物
-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
-49.76%191.9萬
-49.76%191.9萬
應收款項
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
232.54%1,292.9萬
232.54%1,292.9萬
-應收賬款
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
236.19%1,265.1萬
236.19%1,265.1萬
-應收稅費
----
----
--4,000
34.04%25.2萬
34.04%25.2萬
----
----
----
184.85%18.8萬
184.85%18.8萬
-其他應收款
-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
34.29%32.9萬
220.41%31.4萬
82.47%35.4萬
52.54%9萬
52.54%9萬
存貨
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
75.83%4,829.6萬
71.77%3,803.2萬
137.53%3,897.2萬
226.70%3,711.6萬
226.70%3,711.6萬
預付費用
-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
-4.55%302.3萬
192.34%488.2萬
503.48%711.5萬
486.92%466.6萬
486.92%466.6萬
流動資產合計
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
185.09%5,663萬
185.09%5,663萬
非流動資產
固定資產淨額
-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
-1.45%6,223.8萬
-1.45%6,223.8萬
-固定資產
-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
-0.04%6,217萬
-0.29%6,204.2萬
-0.94%6,235萬
4.58%7,018.1萬
4.58%7,018.1萬
-累計折舊
----
----
----
-50.74%-1,197.3萬
-50.74%-1,197.3萬
----
----
----
-100.78%-794.3萬
-100.78%-794.3萬
商譽及其他無形資產
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
2.33%464.9萬
2.33%464.9萬
-商譽
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
0.00%425.9萬
0.00%425.9萬
0.00%425.9萬
-其他無形資產
97.13%68.6萬
75.00%68.6萬
44.64%58萬
-14.87%33.2萬
-14.87%33.2萬
91.21%34.8萬
100.00%39.2萬
53.64%40.1萬
37.32%39萬
37.32%39萬
長期應收款
-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
-25.79%25.9萬
-25.79%25.9萬
長期預付費用
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
78.55%288.9萬
106.80%288.9萬
120.97%249.7萬
268.66%215.3萬
268.66%215.3萬
非流動資產合計
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
1.57%6,985.4萬
1.72%6,980.1萬
0.85%6,974.3萬
0.62%6,929.9萬
0.62%6,929.9萬
總資產
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
41.92%1.26億
41.92%1.26億
負債
流動負債
應付款項
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
----
----
106.10%2,496.1萬
106.10%2,496.1萬
-應付賬款
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
----
----
106.10%2,496.1萬
106.10%2,496.1萬
短期借款與租賃負債
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
910.21%2,215.4萬
910.21%2,215.4萬
-短期借款
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
1,158.64%2,142.2萬
1,158.64%2,142.2萬
-短期租賃負債
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
49.08%73.2萬
49.08%73.2萬
其他流動負債
--359萬
----
----
----
----
----
----
----
----
----
流動負債總額
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
229.38%4,711.5萬
229.38%4,711.5萬
非流動負債
長期借款與租賃負債
-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
-32.32%2,774.6萬
-32.32%2,774.6萬
-長期借款
-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
-35.15%2,405.7萬
-35.15%2,405.7萬
-長期租賃負債
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
-5.51%368.9萬
-5.51%368.9萬
其他非流動負債
21.48%95萬
24.80%95.1萬
23.50%94.6萬
185.29%95萬
185.29%95萬
70.37%78.2萬
11.89%76.2萬
--76.6萬
--33.3萬
--33.3萬
非流動負債總額
-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
-31.51%2,807.9萬
-31.51%2,807.9萬
總負債
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
35.97%7,519.4萬
35.97%7,519.4萬
所有者權益
股本
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
23.90%5,342萬
23.90%5,342萬
-普通股股本
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
23.90%5,342萬
23.90%5,342萬
留存收益
-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
-3.55%-1,926.4萬
-38.12%-2,443.3萬
-30.76%-2,232.1萬
8.85%-1,794.9萬
8.85%-1,794.9萬
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
21.83%901.4萬
21.83%901.4萬
其他權益
----
--426.6萬
--426.6萬
-31.74%426.6萬
-31.74%426.6萬
----
----
----
139.46%625萬
139.46%625萬
股東權益總額
-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
2.00%5,018萬
25.60%4,583.9萬
29.56%4,716萬
51.76%5,073.5萬
51.76%5,073.5萬
總權益
-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
2.00%5,018萬
25.60%4,583.9萬
29.56%4,716萬
51.76%5,073.5萬
51.76%5,073.5萬
貨幣單位
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
審計意見
--
--
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帶解釋段的無保留意見
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(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(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -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%295.6萬-49.76%191.9萬-49.76%191.9萬
-現金和現金等價物 -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%295.6萬-49.76%191.9萬-49.76%191.9萬
應收款項 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%1,172萬232.54%1,292.9萬232.54%1,292.9萬
-應收賬款 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%1,136.6萬236.19%1,265.1萬236.19%1,265.1萬
-應收稅費 ----------4,00034.04%25.2萬34.04%25.2萬------------184.85%18.8萬184.85%18.8萬
-其他應收款 -24.62%24.8萬-60.51%12.4萬-72.60%9.7萬6.67%9.6萬6.67%9.6萬34.29%32.9萬220.41%31.4萬82.47%35.4萬52.54%9萬52.54%9萬
存貨 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%4,778.2萬75.83%4,829.6萬71.77%3,803.2萬137.53%3,897.2萬226.70%3,711.6萬226.70%3,711.6萬
預付費用 -40.29%180.5萬-61.27%189.1萬-72.12%198.4萬-50.34%231.7萬-50.34%231.7萬-4.55%302.3萬192.34%488.2萬503.48%711.5萬486.92%466.6萬486.92%466.6萬
流動資產合計 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%6,076.3萬185.09%5,663萬185.09%5,663萬
非流動資產
固定資產淨額 -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%6,235萬-1.45%6,223.8萬-1.45%6,223.8萬
-固定資產 -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%7,454.8萬-0.04%6,217萬-0.29%6,204.2萬-0.94%6,235萬4.58%7,018.1萬4.58%7,018.1萬
-累計折舊 -------------50.74%-1,197.3萬-50.74%-1,197.3萬-------------100.78%-794.3萬-100.78%-794.3萬
商譽及其他無形資產 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%466萬2.33%464.9萬2.33%464.9萬
-商譽 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%425.9萬0.00%425.9萬0.00%425.9萬0.00%425.9萬
-其他無形資產 97.13%68.6萬75.00%68.6萬44.64%58萬-14.87%33.2萬-14.87%33.2萬91.21%34.8萬100.00%39.2萬53.64%40.1萬37.32%39萬37.32%39萬
長期應收款 -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%23.6萬-25.79%25.9萬-25.79%25.9萬
長期預付費用 9.21%315.5萬4.33%301.4萬33.96%334.5萬75.43%377.7萬75.43%377.7萬78.55%288.9萬106.80%288.9萬120.97%249.7萬268.66%215.3萬268.66%215.3萬
非流動資產合計 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%7,110.7萬1.57%6,985.4萬1.72%6,980.1萬0.85%6,974.3萬0.62%6,929.9萬0.62%6,929.9萬
總資產 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%1.31億41.92%1.26億41.92%1.26億
負債
流動負債
應付款項 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--------106.10%2,496.1萬106.10%2,496.1萬
-應付賬款 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--------106.10%2,496.1萬106.10%2,496.1萬
短期借款與租賃負債 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%2,037.5萬910.21%2,215.4萬910.21%2,215.4萬
-短期借款 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%1,969.7萬1,158.64%2,142.2萬1,158.64%2,142.2萬
-短期租賃負債 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%67.8萬49.08%73.2萬49.08%73.2萬
其他流動負債 --359萬------------------------------------
流動負債總額 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%5,342.9萬229.38%4,711.5萬229.38%4,711.5萬
非流動負債
長期借款與租賃負債 -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%2,915.1萬-32.32%2,774.6萬-32.32%2,774.6萬
-長期借款 -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%2,572.6萬-35.15%2,405.7萬-35.15%2,405.7萬
-長期租賃負債 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%342.5萬-5.51%368.9萬-5.51%368.9萬
其他非流動負債 21.48%95萬24.80%95.1萬23.50%94.6萬185.29%95萬185.29%95萬70.37%78.2萬11.89%76.2萬--76.6萬--33.3萬--33.3萬
非流動負債總額 -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%2,991.7萬-31.51%2,807.9萬-31.51%2,807.9萬
總負債 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%8,334.6萬35.97%7,519.4萬35.97%7,519.4萬
所有者權益
股本 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%5,342.2萬23.90%5,342萬23.90%5,342萬
-普通股股本 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%5,342.2萬23.90%5,342萬23.90%5,342萬
留存收益 -19.34%-2,299萬4.22%-2,340.3萬-2.95%-2,298萬-24.86%-2,241.1萬-24.86%-2,241.1萬-3.55%-1,926.4萬-38.12%-2,443.3萬-30.76%-2,232.1萬8.85%-1,794.9萬8.85%-1,794.9萬
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%1,605.9萬21.83%901.4萬21.83%901.4萬
其他權益 ------426.6萬--426.6萬-31.74%426.6萬-31.74%426.6萬------------139.46%625萬139.46%625萬
股東權益總額 -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%4,721.1萬2.00%5,018萬25.60%4,583.9萬29.56%4,716萬51.76%5,073.5萬51.76%5,073.5萬
總權益 -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%4,721.1萬2.00%5,018萬25.60%4,583.9萬29.56%4,716萬51.76%5,073.5萬51.76%5,073.5萬
貨幣單位 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
審計意見 ------帶解釋段的無保留意見------------

分析

分析師評級

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目標價預測

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