---
title: "CANNABIST CO HOLDINGS INC. (CBSTQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CBSTQ.US/norm.md"
symbol: "CBSTQ.US"
name: "CANNABIST CO HOLDINGS INC."
parent: "https://longbridge.com/zh-HK/quote/CBSTQ.US.md"
datetime: "2026-05-21T07:44:32.853Z"
locales:
  - [en](https://longbridge.com/en/quote/CBSTQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CBSTQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CBSTQ.US/norm.md)
---

# CANNABIST CO HOLDINGS INC. (CBSTQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0286 | -0.1607 | -0.0681 | -0.1155 | -0.0040 |
| ROE | 39.39% | 313.75% | 288.50% | 11300.98% | -30.66% |
| 營業收入 | 79.91M | 86.35M | 87.44M | 96.14M | 114.78M |
| 凈利潤 | -14.26M | -77.88M | -32.20M | -54.61M | -1.86M |
| 營業利潤 | -12.03M | -15.84M | -7.97M | -11.82M | -5.50M |
| 毛利率 | 28.67% | 19.86% | 33.49% | 35.26% | 38.17% |
| 凈利率 | -17.85% | -90.19% | -36.83% | -56.81% | -1.62% |
| 利潤含金量 | - | -385.89% | - | -275.11% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 536.51M | 563.84M | 648.78M | 696.17M | 770.70M |
| 權益乘數 | -3.51 | -4.06 | -10.47 | -23.16 | 32.11 |
| 每股凈資產 | -0.3038 | -0.2764 | -0.1281 | -0.0607 | 0.0527 |
| 資產周轉率 | 0.5352 | 0.5738 | 0.5796 | 0.6039 | 0.5712 |
| 現金及短投 | 18.91M | 16.49M | 19.66M | 34.52M | 32.68M |
| 存貨與應收 | 66.83M | 70.91M | 90.69M | 94.52M | 89.72M |
| 長期投資 | 326.99M | 333.13M | 354.00M | 378.65M | 384.85M |
| 凈債務 | 424.14M | 428.01M | 444.76M | 443.90M | 445.48M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -24.59M | 4.10M | -15.18M | 4.29M | -17.70M |
| 投資現金流 | 29.52M | 3.19M | 2.75M | 690000.00 | 29.11M |
| 融資現金流 | -2.62M | -10.78M | -3.43M | -2.13M | -2.25M |
| 自由現金流 | 9.94M | 21.57M | -6.19M | 16.53M | -868625.00 |
| 現金流充裕率 | -853.66% | 1363.46% | -277.24% | 112.85% | -431.73% |
| 舉債與償債 | - | - | - | 0.0000 | 0.0000 |
| 資本支出 | -248000.00 | -1.81M | -2.04M | -1.68M | -1.52M |