---
title: "mCloud Technologies Corp. (MCLDF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MCLDF.US/norm.md"
symbol: "MCLDF.US"
name: "mCloud Technologies Corp."
parent: "https://longbridge.com/zh-CN/quote/MCLDF.US.md"
datetime: "2026-03-18T05:13:20.074Z"
locales:
  - [en](https://longbridge.com/en/quote/MCLDF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCLDF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCLDF.US/norm.md)
---

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


# mCloud Technologies Corp. (MCLDF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3843 | -0.3856 | -0.4837 | -0.6255 | -0.9593 |
| ROE | 157.32% | 265.72% | 1099.30% | -1723.65% | -1451.77% |
| Revenue | 2.11M | 1.76M | 3.54M | 2.10M | 5.84M |
| Net income | -6.21M | -6.23M | -7.81M | -9.12M | -12.14M |
| Operating income | -8.69M | -10.89M | -9.61M | -12.13M | -6.68M |
| Gross margin | 49.26% | 14.79% | 56.38% | 43.60% | 61.56% |
| Net margin | -293.69% | -354.85% | -220.73% | -433.93% | -208.04% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 37.54M | 56.25M | 58.39M | 56.74M | 58.65M |
| Leverage | -1.91 | -3.91 | -12.96 | 16.82 | 9.59 |
| BVPS | -1.22 | -0.7822 | -0.3911 | 0.0874 | 0.2053 |
| Turnover | 0.2181 | 0.2388 | 0.3031 | 0.3426 | 0.4292 |
| Cash & STI | 1.25M | 3.41M | 1.50M | 3.61M | 1.04M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.99M | 6.05M | 6.07M | 1.23M | 2.93M |
| Net debt | 43.62M | 47.08M | 37.24M | 28.11M | 31.23M |

## 现金流量表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.40M | -9.58M | -3.01M | -7.86M | -4.23M |
| Investing CF | 4.87M | -19261.41 | -8819.45 | -523.30 | -226809.45 |
| Financing CF | -1.44M | 11.56M | 870414.74 | 10.46M | 364495.93 |
| Free CF | -2.67M | -7.07M | -719810.70 | -1.46M | 1.19M |
| OCF coverage | -232.82% | -206.98% | -110.73% | -439.16% | -402.25% |
| Repaid & issued | 481160.29 | 16.17M | 3.58M | 2.59M | 1.26M |
| CapEx | -397473.41 | -19261.41 | -8819.45 | 0.0000 | -225628.00 |