--- title: "Cannabis Bioscience International Holdings, Inc. (CBIH.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/CBIH.US/norm.md" symbol: "CBIH.US" name: "Cannabis Bioscience International Holdings, Inc." parent: "https://longbridge.com/zh-HK/quote/CBIH.US.md" datetime: "2026-03-17T16:22:20.241Z" locales: - [en](https://longbridge.com/en/quote/CBIH.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CBIH.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CBIH.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/CBIH.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CBIH.US/norm.md) # Cannabis Bioscience International Holdings, Inc. (CBIH.US) — 財務報表 ## 損益表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | ROE | 35.86% | 27.44% | 70.90% | 64.40% | 28.66% | | Revenue | 53266.00 | 24200.00 | 34956.00 | 14931.00 | 74248.00 | | Net income | -116966.00 | -82645.00 | -211744.00 | -192443.00 | -79528.00 | | Operating income | -95877.00 | -74784.00 | -122990.00 | -141794.00 | -59627.00 | | Gross margin | 80.29% | 66.35% | 87.00% | -29.90% | 89.49% | | Net margin | -219.59% | -341.51% | -605.74% | -1288.88% | -107.11% | | Profit quality | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 22131.00 | 18942.00 | 31880.00 | 14886.00 | 34766.00 | | Leverage | -0.0162 | -0.0152 | -0.0274 | -0.0121 | -0.0298 | | BVPS | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | | Turnover | 4.48 | 4.55 | 6.81 | 6.32 | 5.35 | | Cash & STI | 132.00 | 223.00 | 12952.00 | 548.00 | 1002.00 | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | 2795.00 | 11100.00 | 19347.00 | | Net debt | 1.17M | 1.10M | 1.00M | 1.01M | 1.03M | ## 現金流量表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -5493.00 | -103712.00 | -119974.00 | -107150.00 | -72090.00 | | Investing CF | - | - | - | - | - | | Financing CF | 5402.00 | 90983.00 | 132379.00 | 106695.00 | 72123.00 | | Free CF | -12706.00 | -65694.00 | 22934.00 | 8703.00 | 4097.00 | | OCF coverage | -87.69% | -3680.34% | 419.72% | -743.17% | - | | Repaid & issued | 11666.00 | 93801.00 | 32816.00 | -52158.00 | 72123.00 | | CapEx | - | - | - | - | - |