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IM Cannabis Corp.(IMCC)与INTELLIGENT PROTECTION MANAGEMENT CORP.(IPM)财务数据对比。点击上方公司名可切换其他公司
IM Cannabis Corp.的季度营收约是INTELLIGENT PROTECTION MANAGEMENT CORP.的1.5倍($9.3M vs $6.1M),INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快(2091.6% vs -13.9%)
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。
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司,于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构,其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
IMCC vs IPM — 直观对比
营收规模更大
IMCC
是对方的1.5倍
$6.1M
营收增速更快
IPM
高出2105.5%
-13.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.3M | $6.1M |
| 净利润 | $-141.6K | — |
| 毛利率 | 27.0% | 53.1% |
| 营业利润率 | -2.8% | -13.4% |
| 净利率 | -1.5% | — |
| 营收同比 | -13.9% | 2091.6% |
| 净利润同比 | 94.4% | — |
| 每股收益(稀释后) | — | $-0.05 |
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
IMCC
IPM
| Q4 25 | — | $6.1M | ||
| Q3 25 | — | $6.2M | ||
| Q2 25 | $9.3M | $5.7M | ||
| Q1 25 | — | $5.5M | ||
| Q2 24 | $10.8M | — | ||
| Q4 23 | — | $-7.3M | ||
| Q3 23 | — | $2.8M | ||
| Q2 23 | — | $3.0M |
净利润
IMCC
IPM
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.1M | ||
| Q2 25 | $-141.6K | $-1.1M | ||
| Q1 25 | — | $808.5K | ||
| Q2 24 | $-2.5M | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | $-181.6K | ||
| Q2 23 | — | $135.6K |
毛利率
IMCC
IPM
| Q4 25 | — | 53.1% | ||
| Q3 25 | — | 50.7% | ||
| Q2 25 | 27.0% | 50.1% | ||
| Q1 25 | — | 55.3% | ||
| Q2 24 | 5.7% | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 70.1% | ||
| Q2 23 | — | 73.8% |
营业利润率
IMCC
IPM
| Q4 25 | — | -13.4% | ||
| Q3 25 | — | -23.0% | ||
| Q2 25 | -2.8% | -19.7% | ||
| Q1 25 | — | -24.2% | ||
| Q2 24 | -19.5% | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | -14.1% | ||
| Q2 23 | — | -9.4% |
净利率
IMCC
IPM
| Q4 25 | — | — | ||
| Q3 25 | — | -17.4% | ||
| Q2 25 | -1.5% | -18.3% | ||
| Q1 25 | — | 14.7% | ||
| Q2 24 | -23.4% | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | -6.6% | ||
| Q2 23 | — | 4.6% |
每股收益(稀释后)
IMCC
IPM
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $0.06 | ||
| Q2 24 | — | — | ||
| Q4 23 | — | $-0.03 | ||
| Q3 23 | — | $-0.02 | ||
| Q2 23 | — | $0.01 |
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 | $579.6K | $5.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.0M | $18.2M |
| 总资产 | $30.0M | $26.0M |
| 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
IMCC
IPM
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $7.3M | ||
| Q2 25 | $579.6K | $7.3M | ||
| Q1 25 | — | $9.7M | ||
| Q2 24 | $511.0K | — | ||
| Q4 23 | — | $13.6M | ||
| Q3 23 | — | $13.7M | ||
| Q2 23 | — | $13.7M |
股东权益
IMCC
IPM
| Q4 25 | — | $18.2M | ||
| Q3 25 | — | $18.8M | ||
| Q2 25 | $3.0M | $19.9M | ||
| Q1 25 | — | $21.1M | ||
| Q2 24 | $4.0M | — | ||
| Q4 23 | — | $20.1M | ||
| Q3 23 | — | $20.4M | ||
| Q2 23 | — | $20.5M |
总资产
IMCC
IPM
| Q4 25 | — | $26.0M | ||
| Q3 25 | — | $27.2M | ||
| Q2 25 | $30.0M | $29.8M | ||
| Q1 25 | — | $31.1M | ||
| Q2 24 | $29.4M | — | ||
| Q4 23 | — | $23.9M | ||
| Q3 23 | — | $24.1M | ||
| Q2 23 | — | $24.4M |
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 | — | $87.6K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
IMCC
IPM
| Q4 25 | — | $87.6K | ||
| Q3 25 | — | $133.0K | ||
| Q2 25 | — | $-888.7K | ||
| Q1 25 | — | $1.7M | ||
| Q2 24 | — | — | ||
| Q4 23 | — | $-99.0K | ||
| Q3 23 | — | $16.1K | ||
| Q2 23 | — | $-193.8K |
资本支出强度
IMCC
IPM
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
现金转化率
IMCC
IPM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.16× | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | -1.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IMCC
暂无分部数据
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |