---
title: "Marijuana Company of America, Inc. (MCOA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MCOA.US/norm.md"
symbol: "MCOA.US"
name: "Marijuana Company of America, Inc."
parent: "https://longbridge.com/zh-HK/quote/MCOA.US.md"
datetime: "2026-03-13T09:36:58.789Z"
locales:
  - [en](https://longbridge.com/en/quote/MCOA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCOA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCOA.US/norm.md)
---

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


# Marijuana Company of America, Inc. (MCOA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0003 | -0.0003 | -0.0004 | -0.0005 | -0.0003 |
| ROE | 410.42% | 776.91% | 5121.52% | -1222.47% | -499.49% |
| Revenue | 142394.00 | 258628.00 | 561321.00 | 536261.00 | 442178.00 |
| Net income | -3.94M | -2.80M | -3.29M | -2.94M | -1.76M |
| Operating income | -892767.00 | -923159.00 | -835794.00 | -1.48M | -1.42M |
| Gross margin | 59.13% | 85.08% | 9.10% | 13.03% | 14.40% |
| Net margin | -2765.24% | -1082.09% | -586.17% | -548.38% | -399.07% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.47M | 5.69M | 8.11M | 7.96M | 6.09M |
| Leverage | -0.6290 | -2.66 | -11.24 | 34.48 | 3.54 |
| BVPS | -0.0004 | -0.0002 | -0.0001 | 0.0000 | 0.0003 |
| Turnover | 0.3137 | 0.2925 | 0.2581 | 0.2047 | 0.1374 |
| Cash & STI | 831.00 | 43064.00 | 243712.00 | 104024.00 | 107730.00 |
| Inv & Rec | 180580.00 | 144954.00 | 206194.00 | 252199.00 | 201860.00 |
| LT assets | 106069.00 | 112178.00 | 117237.00 | 121588.00 | 122467.00 |
| Net debt | 4.86M | 4.51M | 3.93M | 3.69M | 971713.00 |

## 現金流量表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -121612.00 | -957433.00 | -678108.00 | -1.29M | -851992.00 |
| Investing CF | 1.00 | -1050.00 | -1699.00 | -30960.00 | 103589.00 |
| Financing CF | 103732.00 | 750874.00 | 822043.00 | 1.33M | 676322.00 |
| Free CF | 444517.00 | 442627.00 | 165417.00 | -1.70M | -2.18M |
| OCF coverage | -26.38% | -212.18% | -288.23% | -210.18% | -2933.45% |
| Repaid & issued | 412430.00 | 723904.00 | 526760.00 | 1.23M | 557613.00 |
| CapEx | 1.00 | -1050.00 | -1699.00 | -4702.00 | -13669.00 |