---
title: "cbdMD (YCBD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YCBD.US/norm.md"
symbol: "YCBD.US"
name: "cbdMD"
parent: "https://longbridge.com/zh-HK/quote/YCBD.US.md"
datetime: "2026-05-20T13:51:38.088Z"
locales:
  - [en](https://longbridge.com/en/quote/YCBD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YCBD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YCBD.US/norm.md)
---

# cbdMD (YCBD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0840 | -0.0361 | -0.0759 | -0.2125 | -1.90 |
| ROE | -38.35% | -16.00% | -40.79% | -145.17% | -486.18% |
| 營業收入 | 5.64M | 5.02M | 4.72M | 4.61M | 4.75M |
| 凈利潤 | -876783.00 | -324602.00 | -679968.00 | -1.23M | -1.48M |
| 營業利潤 | -800784.00 | -286288.00 | -685816.00 | -904686.00 | -485816.00 |
| 毛利率 | 57.75% | 59.82% | 58.83% | 61.45% | 62.31% |
| 凈利率 | -14.15% | -5.64% | -14.40% | -19.43% | -10.12% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.25M | 11.78M | 10.42M | 9.90M | 10.94M |
| 權益乘數 | 1.32 | 1.31 | 1.44 | 1.62 | 16.43 |
| 每股凈資產 | 0.8845 | 0.8943 | 0.8102 | 0.6859 | 0.8435 |
| 資產周轉率 | 1.72 | 1.64 | 1.83 | 1.60 | 1.54 |
| 現金及短投 | 2.64M | 3.39M | 2.26M | 1.06M | 1.77M |
| 存貨與應收 | 3.65M | 3.14M | 2.95M | 3.18M | 2.88M |
| 長期投資 | 722677.00 | 920764.00 | 981311.00 | 1.22M | 1.48M |
| 凈債務 | -2.22M | -2.79M | -1.48M | -96821.00 | -620129.00 |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -722500.00 | -812464.00 | -240749.00 | -704200.00 | -189477.00 |
| 投資現金流 | 50679.00 | -164802.00 | -2804.00 | -1475.00 | -15506.00 |
| 融資現金流 | -77869.00 | 2.10M | 1.45M | - | - |
| 自由現金流 | -680115.00 | -643953.00 | -143223.00 | -6.53M | 1.21M |
| 現金流充裕率 | -12569.59% | -492.99% | -8585.91% | -47742.37% | -1221.96% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -5748.00 | -164802.00 | -2804.00 | -1475.00 | -15506.00 |