---
title: "iFresh Inc. (IFMK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IFMK.US/norm.md"
symbol: "IFMK.US"
name: "iFresh Inc."
parent: "https://longbridge.com/zh-HK/quote/IFMK.US.md"
datetime: "2026-03-15T16:05:34.423Z"
locales:
  - [en](https://longbridge.com/en/quote/IFMK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IFMK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IFMK.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/IFMK.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/IFMK.US/norm.md)


# iFresh Inc. (IFMK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | -0.1200 | 0.1500 | -0.1054 | -0.1127 |
| ROE | 100.70% | -183.94% | 36541.81% | 222.29% | 635.74% |
| Revenue | 25.63M | 24.22M | 21.53M | 22.87M | 20.89M |
| Net income | 2.31M | -3.20M | 3.60M | -1.96M | -2.07M |
| Operating income | 985865.00 | -3.40M | 1.63M | -2.02M | -1.30M |
| Gross margin | 25.80% | 19.80% | 28.07% | 13.01% | 20.65% |
| Net margin | 9.00% | -13.22% | 16.73% | -8.57% | -9.91% |
| Profit quality | -49.56% | - | 142.80% | -88.10% | - |

## 資產負債表 (USD)

| 指標 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| --- | --- | --- | --- | --- | --- |
| A&L | 131.62M | 131.44M | 121.35M | 99.26M | 103.37M |
| Leverage | 6.18 | 7.08 | 8.03 | -38.92 | -102.72 |
| BVPS | 0.3483 | 0.2578 | 0.2433 | -0.3243 | -0.0548 |
| Turnover | 0.8022 | 0.7579 | 0.7549 | 1.22 | 1.29 |
| Cash & STI | 4.85M | 7.76M | 4.43M | 751942.00 | 652642.00 |
| Inv & Rec | 13.28M | 12.17M | 10.88M | 6.19M | 9.26M |
| LT assets | 81.50M | 82.76M | 82.67M | 77.36M | 79.40M |
| Net debt | 82.85M | 81.96M | 82.95M | 84.10M | 86.61M |

## 現金流量表 (USD)

| 指標 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.99M | -3.62M | 1.14M | 2.30M | -2.45M |
| Investing CF | -241357.00 | 7.00M | -1.68M | -1.09M | -1.38M |
| Financing CF | -911263.00 | -53464.00 | 4.21M | -1.11M | 3.63M |
| Free CF | -2.62M | 1.52M | -2.83M | 4.38M | 230104.00 |
| OCF coverage | -211.30% | -1539.00% | 157.09% | 245.19% | -133.74% |
| Repaid & issued | -211233.00 | 0.0000 | 1.77M | - | - |
| CapEx | -241356.00 | -181454.00 | -671900.00 | -862641.00 | -1.38M |