---
title: "Intercure (INCR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/INCR.US/norm.md"
symbol: "INCR.US"
name: "Intercure"
parent: "https://longbridge.com/zh-HK/quote/INCR.US.md"
datetime: "2026-05-20T21:16:25.140Z"
locales:
  - [en](https://longbridge.com/en/quote/INCR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INCR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INCR.US/norm.md)
---

# Intercure (INCR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1038 | -0.1004 | -0.0044 | -0.0041 | -0.2158 |
| ROE | -17.15% | -16.43% | -0.79% | -0.82% | -34.88% |
| 營業收入 | 22.00M | 21.28M | 19.18M | 17.58M | 15.48M |
| 凈利潤 | -5.34M | -5.16M | -251357.09 | -230432.20 | -9.47M |
| 營業利潤 | -4.91M | -4.75M | 855410.67 | 784199.71 | -13.44M |
| 毛利率 | 0.34% | 0.34% | 30.94% | 30.94% | 0.35% |
| 凈利率 | -24.26% | -24.26% | -1.31% | -1.31% | -61.20% |
| 利潤含金量 | -674.37% | -674.37% | 47.54% | 47.54% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 216.72M | 209.63M | 221.79M | 203.32M | 208.73M |
| 權益乘數 | 1.74 | 1.74 | 1.74 | 1.74 | 1.92 |
| 每股凈資產 | 2.42 | 2.34 | 2.24 | 2.05 | 2.30 |
| 資產周轉率 | 0.3719 | 0.3533 | 0.3258 | 0.3229 | 0.3083 |
| 現金及短投 | 14.65M | 14.17M | 15.22M | 13.95M | 21.53M |
| 存貨與應收 | 33.90M | 32.79M | 43.71M | 40.08M | 32.93M |
| 長期投資 | 32.27M | 31.21M | 30.99M | 28.41M | 28.81M |
| 凈債務 | 41.45M | 40.09M | 37.69M | 34.55M | 36.34M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 728565.15 | 704723.45 | 1.80M | 1.65M | - |
| 投資現金流 | 366557.87 | 354562.56 | -638275.90 | -585140.91 | - |
| 融資現金流 | -1.85M | -1.79M | -5.14M | -4.71M | - |
| 自由現金流 | -1.51M | 6.95M | 1.43M | -4.79M | - |
| 現金流充裕率 | 26.16% | 26.16% | 33.81% | 33.81% | - |
| 舉債與償債 | 2.53M | 2.45M | 737550.15 | 676150.81 | - |
| 資本支出 | -47702.74 | -46141.70 | -478670.05 | -438821.87 | - |