美股市場個股詳情
DLTNF DELTA 9 CANNABIS INC
- 0.017000
- -0.000100-0.58%
延時15分鐘行情收盤價 05/20 14:22 (美東)
444.76萬總市值-232市盈率TTM
0.017000最高價0.017000最低價10.00萬股成交量0.017000今開0.017100昨收1700.00成交額0.04%換手率虧損市盈率(靜)2.62億總股本0.05930052周最高-0.85市淨率444.76萬流通值0.01300052周最低--股息TTM2.62億流通股0.493000歷史最高--股息率TTM0.00%振幅0.013000歷史最低0.017000平均價1股每手
DELTA 9 CANNABIS INC關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -38.81%215.33萬 | -38.81%215.33萬 | -13.71%243.8萬 | -78.07%295.96萬 | -84.97%173.84萬 | -17.02%351.9萬 | -17.02%351.9萬 | --282.54萬 | 146.69%1,349.27萬 | 152.38%1,156.8萬 |
| -現金和現金等價物 | -38.81%215.33萬 | -38.81%215.33萬 | -13.71%243.8萬 | -78.07%295.96萬 | -84.97%173.84萬 | -17.02%351.9萬 | -17.02%351.9萬 | --282.54萬 | 146.69%1,349.27萬 | 152.38%1,156.8萬 |
| 應收款項 | -17.66%211.77萬 | -17.66%211.77萬 | -28.50%261.96萬 | -38.08%324.2萬 | -48.56%228.41萬 | -54.42%257.18萬 | -54.42%257.18萬 | --366.38萬 | -1.95%523.56萬 | -22.29%444.03萬 |
| -應收賬款 | -17.18%191.93萬 | -17.18%191.93萬 | -24.95%244.06萬 | -33.70%304.84萬 | -41.51%210.25萬 | -49.28%231.75萬 | -49.28%231.75萬 | --325.18萬 | -2.67%459.81萬 | -26.21%359.46萬 |
| -應收票據 | -40.14%8.51萬 | -40.14%8.51萬 | -76.95%6.89萬 | -85.11%7.88萬 | -91.12%6.69萬 | -85.39%14.22萬 | -85.39%14.22萬 | --29.9萬 | 355.63%52.92萬 | 516.65%75.36萬 |
| -應收關聯方款項 | 1.05%11.33萬 | 1.05%11.33萬 | -2.60%11.01萬 | 6.01%11.48萬 | 24.58%11.48萬 | 11.78%11.21萬 | 11.78%11.21萬 | --11.3萬 | -7.72%10.83萬 | -87.21%9.21萬 |
| 存貨 | -39.02%1,208.66萬 | -39.02%1,208.66萬 | -30.31%1,553.45萬 | -18.53%1,899.31萬 | -15.76%2,108.61萬 | -12.25%1,982.03萬 | -12.25%1,982.03萬 | --2,229.11萬 | 21.15%2,331.18萬 | 37.00%2,503.16萬 |
| 預付費用 | 59.81%185.38萬 | 59.81%185.38萬 | -30.22%168.09萬 | -53.31%108.57萬 | -23.00%161.97萬 | -11.29%116萬 | -11.29%116萬 | --240.9萬 | 86.35%232.55萬 | -23.00%210.36萬 |
| 其他流動資產 | -70.75%3.78萬 | -70.75%3.78萬 | -85.77%3.65萬 | -86.34%5.27萬 | -88.86%7.09萬 | -45.72%12.94萬 | -45.72%12.94萬 | --25.65萬 | 109.42%38.58萬 | 360.75%63.67萬 |
| 流動資產合計 | -32.91%1,824.93萬 | -32.91%1,824.93萬 | -29.05%2,230.95萬 | -41.16%2,633.31萬 | -38.79%2,679.92萬 | -20.04%2,720.05萬 | -20.04%2,720.05萬 | --3,144.59萬 | 42.14%4,475.15萬 | 39.25%4,378.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.60%4,096.89萬 | -13.60%4,096.89萬 | -10.57%4,325.84萬 | -0.39%4,464.61萬 | -1.13%4,572.66萬 | 17.95%4,741.52萬 | 17.95%4,741.52萬 | --4,836.88萬 | 10.23%4,481.9萬 | 11.14%4,624.96萬 |
| -固定資產 | -0.64%6,576.73萬 | -0.64%6,576.73萬 | 1.56%6,658.29萬 | 9.68%6,647.14萬 | 8.87%6,604.82萬 | 24.23%6,619.38萬 | 24.23%6,619.38萬 | --6,556.28萬 | 18.60%6,060.59萬 | 19.36%6,066.85萬 |
| -累計折舊 | -32.06%-2,479.84萬 | -32.06%-2,479.84萬 | -35.65%-2,332.44萬 | -38.25%-2,182.53萬 | -40.94%-2,032.16萬 | -43.52%-1,877.86萬 | -43.52%-1,877.86萬 | ---1,719.39萬 | -51.20%-1,578.69萬 | -56.46%-1,441.89萬 |
| 商譽及其他無形資產 | 0.00%1,419.87萬 | 0.00%1,419.87萬 | -18.51%1,419.87萬 | -13.75%1,419.87萬 | -11.65%1,419.87萬 | 363.86%1,419.87萬 | 363.86%1,419.87萬 | --1,742.43萬 | 1,750.78%1,646.16萬 | 1,706.90%1,607.13萬 |
| -商譽 | 0.00%1,419.87萬 | 0.00%1,419.87萬 | -17.80%1,419.87萬 | -12.95%1,419.87萬 | -10.82%1,419.87萬 | 387.76%1,419.87萬 | 387.76%1,419.87萬 | --1,727.43萬 | 2,105.93%1,631.16萬 | 2,053.15%1,592.13萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | 0.00%15萬 | 0.00%15萬 |
| 投資和預付款 | 0.00%53.33萬 | 0.00%53.33萬 | 0.00%53.33萬 | 0.00%53.33萬 | 0.00%53.33萬 | 0.00%53.33萬 | 0.00%53.33萬 | --53.33萬 | 0.00%53.33萬 | 0.00%53.33萬 |
| 長期應收票據 | -32.08%13.78萬 | -32.08%13.78萬 | -31.36%15.08萬 | -28.72%16.85萬 | -26.47%18.58萬 | -24.51%20.29萬 | -24.51%20.29萬 | --21.98萬 | -51.24%23.64萬 | -49.36%25.27萬 |
| 關聯方資產 | 1.05%11.33萬 | 1.05%11.33萬 | -2.60%11.01萬 | 6.01%11.48萬 | 24.58%11.48萬 | 11.78%11.21萬 | 11.78%11.21萬 | --11.3萬 | -7.72%10.83萬 | -87.21%9.21萬 |
| 非流動資產合計 | -10.44%5,583.88萬 | -10.44%5,583.88萬 | -12.63%5,814.13萬 | -4.03%5,954.66萬 | -3.90%6,064.44萬 | 41.51%6,235.01萬 | 41.51%6,235.01萬 | --6,654.62萬 | 45.77%6,205.03萬 | 44.95%6,310.69萬 |
| 總資產 | -17.27%7,408.81萬 | -17.27%7,408.81萬 | -17.90%8,045.08萬 | -19.59%8,587.97萬 | -18.19%8,744.37萬 | 14.69%8,955.06萬 | 14.69%8,955.06萬 | --9,799.21萬 | 44.22%1.07億 | 42.56%1.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.32%1,173.15萬 | 1.32%1,173.15萬 | 27.71%1,173.29萬 | 26.24%1,198.17萬 | 35.30%1,328.87萬 | 36.32%1,157.82萬 | 36.32%1,157.82萬 | --918.69萬 | 51.75%949.13萬 | 66.66%982.17萬 |
| -應付賬款 | 6.57%269.4萬 | 6.57%269.4萬 | 70.70%282.59萬 | 112.11%313.32萬 | -10.03%290.38萬 | -17.12%252.78萬 | -17.12%252.78萬 | --165.55萬 | 25.33%147.72萬 | 48.48%322.74萬 |
| -應付稅費 | 25.58%774.68萬 | 25.58%774.68萬 | 46.47%759.99萬 | 84.46%729.67萬 | 112.90%680.74萬 | 147.58%616.89萬 | 147.58%616.89萬 | --518.89萬 | 139.47%395.57萬 | 155.71%319.75萬 |
| -應付關聯方款項 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | --4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
| -其他應付款 | -56.16%124.17萬 | -56.16%124.17萬 | -45.15%125.81萬 | -62.52%150.29萬 | 5.40%352.86萬 | -2.42%283.25萬 | -2.42%283.25萬 | --229.36萬 | 18.79%400.95萬 | 38.33%334.79萬 |
| 應計費用 | -33.15%225.65萬 | -33.15%225.65萬 | -24.71%179.29萬 | 43.92%202.19萬 | -40.98%186.12萬 | 32.56%337.56萬 | 32.56%337.56萬 | --238.12萬 | 77.89%140.48萬 | 209.14%315.35萬 |
| 短期借款與租賃負債 | -16.07%3,127.29萬 | -16.07%3,127.29萬 | -2.22%3,091.74萬 | 50.56%3,097.94萬 | 79.75%3,693.88萬 | 16.46%3,726.25萬 | 16.46%3,726.25萬 | --3,162.04萬 | 113.46%2,057.59萬 | 118.03%2,055.03萬 |
| -短期借款 | -1.66%2,931.13萬 | -1.66%2,931.13萬 | -2.22%2,887.38萬 | 115.10%2,899.82萬 | 119.61%2,955.31萬 | 17.57%2,980.73萬 | 17.57%2,980.73萬 | --2,952.91萬 | 428.74%1,348.11萬 | 475.13%1,345.7萬 |
| -短期租賃負債 | -73.69%196.16萬 | -73.69%196.16萬 | -2.28%204.36萬 | -72.07%198.12萬 | 4.12%738.57萬 | 12.25%745.53萬 | 12.25%745.53萬 | --209.13萬 | 0.08%709.49萬 | 0.11%709.34萬 |
| 遞延負債 | 40.82%83.81萬 | 40.82%83.81萬 | 86.39%64.04萬 | 195.20%105.46萬 | 18.32%72.28萬 | 6.03%59.52萬 | 6.03%59.52萬 | --34.36萬 | 20.12%35.73萬 | 4.87%61.09萬 |
| 流動負債總額 | -12.71%4,609.9萬 | -12.71%4,609.9萬 | 3.56%4,508.36萬 | 44.64%4,603.77萬 | 54.71%5,281.16萬 | 21.14%5,281.15萬 | 21.14%5,281.15萬 | --4,353.2萬 | 87.44%3,182.94萬 | 101.74%3,413.64萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.43%3,333.03萬 | 15.43%3,333.03萬 | 3.31%3,482.14萬 | -30.97%3,495.32萬 | -36.97%2,869.32萬 | 260.53%2,887.57萬 | 260.53%2,887.57萬 | --3,370.65萬 | 94.12%5,063.46萬 | 71.41%4,552.25萬 |
| -長期借款 | -4.28%1,492.3萬 | -4.28%1,492.3萬 | 3.03%1,581.3萬 | -59.65%1,612.15萬 | -53.97%1,584.75萬 | 528.16%1,558.98萬 | 528.16%1,558.98萬 | --1,534.74萬 | 78.14%3,995.4萬 | 49.28%3,442.65萬 |
| -長期租賃負債 | 38.55%1,840.73萬 | 38.55%1,840.73萬 | 3.54%1,900.85萬 | 76.32%1,883.17萬 | 15.77%1,284.57萬 | 140.36%1,328.59萬 | 140.36%1,328.59萬 | --1,835.9萬 | 192.15%1,068.06萬 | 217.40%1,109.6萬 |
| 遞延負債 | -7.28%85.93萬 | -7.28%85.93萬 | -10.71%88.71萬 | -9.15%96.33萬 | -17.02%93.52萬 | -22.38%92.67萬 | -22.38%92.67萬 | --99.35萬 | -20.13%106.03萬 | 1.41%112.71萬 |
| 衍生品負債 | -43.22%22.6萬 | -43.22%22.6萬 | -87.88%26.5萬 | -63.34%82.7萬 | -72.19%75.4萬 | --39.8萬 | --39.8萬 | --218.6萬 | --225.6萬 | --271.16萬 |
| 非流動負債總額 | 13.96%3,441.55萬 | 13.96%3,441.55萬 | -2.47%3,597.36萬 | -31.89%3,674.36萬 | -38.45%3,038.25萬 | 228.15%3,020.05萬 | 228.15%3,020.05萬 | --3,688.6萬 | 96.81%5,395.09萬 | 78.40%4,936.12萬 |
| 總負債 | -3.01%8,051.46萬 | -3.01%8,051.46萬 | 0.79%8,105.71萬 | -3.50%8,278.12萬 | -0.36%8,319.4萬 | 57.22%8,301.2萬 | 57.22%8,301.2萬 | --8,041.8萬 | 93.23%8,578.02萬 | 87.25%8,349.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.26%7,639.95萬 | 5.26%7,639.95萬 | 5.29%7,625.51萬 | 8.04%7,427.96萬 | 10.47%7,328.06萬 | 13.27%7,258.19萬 | 13.27%7,258.19萬 | --7,242.42萬 | 9.66%6,874.97萬 | 6.39%6,633.57萬 |
| -普通股股本 | 5.26%7,639.95萬 | 5.26%7,639.95萬 | 5.29%7,625.51萬 | 8.04%7,427.96萬 | 10.47%7,328.06萬 | 13.27%7,258.19萬 | 13.27%7,258.19萬 | --7,242.42萬 | 9.66%6,874.97萬 | 6.39%6,633.57萬 |
| 留存收益 | -32.10%-7,208.5萬 | -32.10%-7,208.5萬 | -50.52%-6,585.53萬 | -66.09%-6,038.01萬 | -82.49%-5,755.69萬 | -99.38%-5,456.97萬 | -99.38%-5,456.97萬 | ---4,375.25萬 | -66.25%-3,635.3萬 | -47.37%-3,154.02萬 |
| 資本公積 | 0.45%753.49萬 | 0.45%753.49萬 | -3.10%725.37萬 | 33.37%754.58萬 | 33.10%765.63萬 | 29.89%750.09萬 | 29.89%750.09萬 | --748.57萬 | -1.21%565.76萬 | 1.63%575.24萬 |
| 不影響留存收益的損益 | 0.00%-1,927.42萬 | 0.00%-1,927.42萬 | 0.00%-1,927.42萬 | 0.00%-1,927.42萬 | 0.00%-1,927.42萬 | 0.00%-1,927.42萬 | 0.00%-1,927.42萬 | ---1,927.42萬 | 0.00%-1,927.42萬 | 0.00%-1,927.42萬 |
| 其他權益 | -55.55%14.48萬 | -55.55%14.48萬 | 0.00%32.58萬 | -79.65%32.58萬 | -77.63%32.58萬 | -77.63%32.58萬 | -77.63%32.58萬 | --32.58萬 | 9.94%160.13萬 | 0.00%145.64萬 |
| 股東權益總額 | -210.89%-727.99萬 | -210.89%-727.99萬 | -107.52%-129.49萬 | -87.75%249.7萬 | -80.50%443.16萬 | -73.39%656.48萬 | -73.39%656.48萬 | --1,720.91萬 | -29.08%2,038.14萬 | -21.05%2,273.01萬 |
| 非控制性權益 | 3,351.27%85.35萬 | 3,351.27%85.35萬 | 88.64%68.86萬 | -6.03%60.15萬 | -127.60%-18.2萬 | -104.30%-2.63萬 | -104.30%-2.63萬 | --36.5萬 | -30.53%64.01萬 | -58.68%65.94萬 |
| 總權益 | -198.29%-642.64萬 | -198.29%-642.64萬 | -103.45%-60.63萬 | -85.26%309.85萬 | -81.83%424.96萬 | -74.13%653.86萬 | -74.13%653.86萬 | --1,757.41萬 | -29.12%2,102.15萬 | -23.02%2,338.95萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅