---
title: "The Very Good Food Company Inc. (VGFCQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VGFCQ.US/norm.md"
symbol: "VGFCQ.US"
name: "The Very Good Food Company Inc."
parent: "https://longbridge.com/zh-CN/quote/VGFCQ.US.md"
datetime: "2026-03-15T12:59:04.234Z"
locales:
  - [en](https://longbridge.com/en/quote/VGFCQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VGFCQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VGFCQ.US/norm.md)
---

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


# The Very Good Food Company Inc. (VGFCQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0084 | -0.0423 | -0.0645 | -0.0905 | -0.1041 |
| ROE | -39.17% | -116.53% | -109.35% | -156.84% | -233.29% |
| Revenue | 1.28M | 1.16M | 1.61M | 3.38M | 1.99M |
| Net income | -1.11M | -5.18M | -7.65M | -10.49M | -10.75M |
| Operating income | -5.01M | -5.19M | -7.82M | -13.11M | -9.80M |
| Gross margin | -45.52% | -100.30% | -31.87% | 38.46% | 18.80% |
| Net margin | -87.18% | -446.18% | -474.31% | -310.10% | -540.19% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.81M | 44.28M | 52.17M | 61.65M | 47.22M |
| Leverage | 3.07 | 3.55 | 2.19 | 1.95 | 2.16 |
| BVPS | 0.0834 | 0.0943 | 0.2013 | 0.2668 | 0.2111 |
| Turnover | 0.1796 | 0.1947 | 0.2053 | 0.2160 | 0.2581 |
| Cash & STI | 514994.97 | 4.76M | 5.10M | 17.29M | 8.28M |
| Inv & Rec | 6.60M | 8.13M | 8.57M | 6.67M | 4.29M |
| LT assets | 21.62M | 24.60M | 28.21M | 25.27M | 23.32M |
| Net debt | 14.93M | 11.63M | 15.25M | 2.41M | 10.67M |

## 现金流量表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.65M | -4.23M | -9.89M | -15.32M | -6.60M |
| Investing CF | -284194.83 | -347478.23 | -1.74M | -3.16M | -3.42M |
| Financing CF | -137856.26 | 4.48M | -875827.04 | 27.48M | 13.66M |
| Free CF | -7.56M | 5.97M | -8.82M | -9.98M | -7.67M |
| OCF coverage | -338.53% | -202.77% | -500.26% | -572.37% | -124.63% |
| Repaid & issued | 796246.70 | 425.54 | 25354.31 | 1.33M | 1.24M |
| CapEx | -235006.01 | -913734.91 | -1.17M | -1.97M | -4.65M |