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FITLIFE BRANDS, INC.（FTLF）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
FITLIFE BRANDS, INC.的季度营收约是IM Cannabis Corp.的2556.6倍（$25.9M vs $10.1K）。FITLIFE BRANDS, INC.净利率更高（6.3% vs -7.8%，领先14.1%）。FITLIFE BRANDS, INC.自由现金流更多（$239.0K vs $2.2K）
FitLife Brands, Inc.是一家健康保健企业，主营营养补充剂、运动营养产品及体重管理解决方案的研发、营销与分销，通过零售及电商渠道服务北美地区的健身爱好者、运动员及健康意识较强的消费群体。
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。
FTLF vs IMCC — 直观对比
营收规模更大
FTLF
是对方的2556.6倍
$10.1K
净利率更高
FTLF
高出14.1%
-7.8%
自由现金流更多
FTLF
多$236.8K
$2.2K
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $25.9M | $10.1K |
| 净利润 | $1.6M | $-790 |
| 毛利率 | 34.5% | 22.7% |
| 营业利润率 | 8.8% | -6.9% |
| 净利率 | 6.3% | -7.8% |
| 营收同比 | 72.6% | — |
| 净利润同比 | -20.8% | — |
| 每股收益（稀释后） | $0.16 | — |
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FTLFIMCC
| Q4 25 | $25.9M | — | ||
| Q3 25 | $23.5M | $10.1K | ||
| Q2 25 | $16.1M | $8.8K | ||
| Q1 25 | $15.9M | — | ||
| Q4 24 | $15.0M | $11.8K | ||
| Q3 24 | $16.0M | $9.0K | ||
| Q2 24 | $16.9M | $10.8M | ||
| Q1 24 | $16.5M | $9.1K |
净利润FTLFIMCC
| Q4 25 | $1.6M | — | ||
| Q3 25 | $921.0K | $-790 | ||
| Q2 25 | $1.7M | $-4.4K | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.1M | $-1.6K | ||
| Q2 24 | $2.6M | $-2.5M | ||
| Q1 24 | $2.2M | — |
毛利率FTLFIMCC
| Q4 25 | 34.5% | — | ||
| Q3 25 | 37.2% | 22.7% | ||
| Q2 25 | 42.8% | 14.7% | ||
| Q1 25 | 43.1% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 43.8% | 21.4% | ||
| Q2 24 | 44.8% | 5.7% | ||
| Q1 24 | 44.0% | 23.2% |
营业利润率FTLFIMCC
| Q4 25 | 8.8% | — | ||
| Q3 25 | 9.9% | -6.9% | ||
| Q2 25 | 15.6% | -46.7% | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 19.2% | -236.7% | ||
| Q3 24 | 19.9% | 18.3% | ||
| Q2 24 | 21.7% | -19.5% | ||
| Q1 24 | 20.4% | 28.9% |
净利率FTLFIMCC
| Q4 25 | 6.3% | — | ||
| Q3 25 | 3.9% | -7.8% | ||
| Q2 25 | 10.8% | -49.9% | ||
| Q1 25 | 12.7% | — | ||
| Q4 24 | 13.8% | — | ||
| Q3 24 | 13.3% | -17.3% | ||
| Q2 24 | 15.5% | -23.4% | ||
| Q1 24 | 13.1% | — |
每股收益（稀释后）FTLFIMCC
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $0.20 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.27 | — | ||
| Q1 24 | $0.21 | — |
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 | $43.6M | — |
| 总资产 | $106.3M | — |
| 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FTLFIMCC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $630.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $511.0K | ||
| Q1 24 | — | — |
总债务FTLFIMCC
| Q4 25 | — | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $16.5M | — |
股东权益FTLFIMCC
| Q4 25 | $43.6M | — | ||
| Q3 25 | $41.9M | — | ||
| Q2 25 | $40.9M | — | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | $36.1M | $2.3M | ||
| Q3 24 | $34.2M | — | ||
| Q2 24 | $31.9M | $4.0M | ||
| Q1 24 | $29.4M | — |
总资产FTLFIMCC
| Q4 25 | $106.3M | — | ||
| Q3 25 | $110.0M | — | ||
| Q2 25 | $62.8M | — | ||
| Q1 25 | $62.2M | — | ||
| Q4 24 | $58.5M | $28.6M | ||
| Q3 24 | $58.6M | — | ||
| Q2 24 | $57.3M | $29.4M | ||
| Q1 24 | $55.5M | — |
负债/权益比FTLFIMCC
| Q4 25 | — | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
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 | $244.0K | $2.3K |
| 自由现金流经营现金流 - 资本支出 | $239.0K | $2.2K |
| 自由现金流率自由现金流/营收 | 0.9% | 21.6% |
| 资本支出强度资本支出/营收 | 0.0% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $7.4M | — |
8季度趋势，按日历期对齐
经营现金流FTLFIMCC
| Q4 25 | $244.0K | — | ||
| Q3 25 | $3.7M | $2.3K | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $957.0K | $-786.2K | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $5.0M | $-4.4K |
自由现金流FTLFIMCC
| Q4 25 | $239.0K | — | ||
| Q3 25 | $3.7M | $2.2K | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $5.0M | $-4.7K |
自由现金流率FTLFIMCC
| Q4 25 | 0.9% | — | ||
| Q3 25 | 15.6% | 21.6% | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 30.4% | -51.7% |
资本支出强度FTLFIMCC
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | 3.3% |
现金转化率FTLFIMCC
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.99× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 2.33× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
