---
title: "IM Cannabis (IMCC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IMCC.US/norm.md"
symbol: "IMCC.US"
name: "IM Cannabis"
parent: "https://longbridge.com/zh-CN/quote/IMCC.US.md"
datetime: "2026-03-14T18:43:54.525Z"
locales:
  - [en](https://longbridge.com/en/quote/IMCC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMCC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMCC.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/IMCC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IMCC.US/norm.md)


# IM Cannabis (IMCC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5392 | -0.0692 | 0.0623 | -0.2630 | -0.3056 |
| ROE | -390.22% | -27.94% | 20.82% | -72.23% | -56.65% |
| Revenue | 9.95M | 9.27M | 8.73M | 9.29M | 10.27M |
| Net income | -2.62M | -225534.28 | 192086.05 | -704200.83 | -682104.02 |
| Operating income | -773662.43 | -255459.54 | 110362.17 | -2.45M | -705038.10 |
| Gross margin | 19.72% | 26.98% | 27.58% | 20.10% | 22.68% |
| Net margin | -26.36% | -2.43% | 2.20% | -7.58% | -6.64% |
| Profit quality | - | - | 3.54% | - | -34.60% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.85M | 29.97M | 31.39M | 27.30M | 33.02M |
| Leverage | 10.30 | 10.11 | 14.16 | 12.46 | 10.60 |
| BVPS | 0.5426 | 0.6355 | 1.21 | 1.18 | 1.97 |
| Turnover | 1.18 | 1.29 | 1.27 | 1.23 | 1.06 |
| Cash & STI | 849089.13 | 579528.20 | 970209.20 | 601113.07 | 1.45M |
| Inv & Rec | 7.20M | 2.67M | 3.79M | 2.24M | 3.19M |
| LT assets | 3.11M | 3.11M | 2.98M | 2.91M | 3.42M |
| Net debt | 11.77M | 10.84M | 10.05M | 11.94M | 10.14M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.51M | -345965.20 | 3.12M | -2.92M | 2.04M |
| Investing CF | -788029.42 | 13867.80 | - | 1393.08 | -54745.88 |
| Financing CF | 4.38M | 32844.80 | -2.01M | 2.68M | -491973.07 |
| Free CF | -3.50M | -631897.41 | 2.04M | -3.61M | 1.81M |
| OCF coverage | -174.20% | -84.04% | 236.64% | -321.52% | 254.29% |
| Repaid & issued | 2.70M | 643028.14 | - | 2.50M | 651771.84 |
| CapEx | -2873.40 | -2919.54 | - | -20896.17 | -54745.88 |