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Bon Natural Life Ltd（BON）与IM Cannabis Corp.（IMCC）财务数据对比。点击上方公司名可切换其他公司
Bon Natural Life Ltd的季度营收约是IM Cannabis Corp.的1004.8倍（$10.2M vs $10.1K）。Bon Natural Life Ltd净利率更高（-0.4% vs -7.8%，领先7.4%）
该品牌（Au Bon Pain）是美国休闲快餐烘焙连锁咖啡馆，总部位于得克萨斯州理查森，截至2025年，在美国开设了34家门店，同时在泰国也设有多家分店，目前归百胜品牌加盟商管理公司AMPEX Brands所有。
IM Cannabis Corp是一家跨国大麻企业，专注于医用及成人娱乐用大麻的种植、生产、分销与零售业务，核心市场覆盖北美、欧盟及以色列，旗下拥有多个大麻品牌，同时销售大麻衍生健康消费品。
BON vs IMCC — 直观对比
营收规模更大
BON
是对方的1004.8倍
$10.1K
净利率更高
BON
高出7.4%
-7.8%
损益表 — Q2 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $10.2M | $10.1K |
| 净利润 | $-41.8K | $-790 |
| 毛利率 | 29.1% | 22.7% |
| 营业利润率 | 0.8% | -6.9% |
| 净利率 | -0.4% | -7.8% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BONIMCC
| Q3 25 | — | $10.1K | ||
| Q2 25 | — | $8.8K | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | — | $11.8K | ||
| Q3 24 | $23.8M | $9.0K | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | $14.1M | $9.1K |
净利润BONIMCC
| Q3 25 | — | $-790 | ||
| Q2 25 | — | $-4.4K | ||
| Q1 25 | $-41.8K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $398.2K | $-1.6K | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | — | — |
毛利率BONIMCC
| Q3 25 | — | 22.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | 29.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 29.8% | 21.4% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | 33.3% | 23.2% |
营业利润率BONIMCC
| Q3 25 | — | -6.9% | ||
| Q2 25 | — | -46.7% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | — | -236.7% | ||
| Q3 24 | 7.9% | 18.3% | ||
| Q2 24 | — | -19.5% | ||
| Q1 24 | 21.1% | 28.9% |
净利率BONIMCC
| Q3 25 | — | -7.8% | ||
| Q2 25 | — | -49.9% | ||
| Q1 25 | -0.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.7% | -17.3% | ||
| Q2 24 | — | -23.4% | ||
| Q1 24 | — | — |
每股收益（稀释后）BONIMCC
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.14 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.3M | — |
| 总资产 | $61.8M | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BONIMCC
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $630.0K | ||
| Q3 24 | $80.5K | — | ||
| Q2 24 | — | $511.0K | ||
| Q1 24 | — | — |
总债务BONIMCC
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BONIMCC
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $44.3M | — | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $43.9M | — | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | $36.0M | — |
总资产BONIMCC
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $61.8M | — | ||
| Q4 24 | — | $28.6M | ||
| Q3 24 | $61.8M | — | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | $46.6M | — |
负债/权益比BONIMCC
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.03× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-1.9M | $2.3K |
| 自由现金流经营现金流 - 资本支出 | — | $2.2K |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BONIMCC
| Q3 25 | — | $2.3K | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.9M | — | ||
| Q4 24 | — | $-786.2K | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-2.2M | $-4.4K |
自由现金流BONIMCC
| Q3 25 | — | $2.2K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-2.2M | $-4.7K |
自由现金流率BONIMCC
| Q3 25 | — | 21.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -32.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -15.5% | -51.7% |
资本支出强度BONIMCC
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.1% | 3.3% |
现金转化率BONIMCC
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -19.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
