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IM Cannabis Corp.（IMCC）与优莎娜（USNA）财务数据对比。点击上方公司名可切换其他公司
优莎娜的季度营收约是IM Cannabis Corp.的21083.2倍（$213.7M vs $10.1K）。优莎娜净利率更高（-3.1% vs -7.8%，领先4.7%）。IM Cannabis Corp.自由现金流更多（$2.2K vs $-5.2M）
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。
USANA是总部位于美国犹他州盐湖城的多层次营销企业，以 revenue 计位列2021年全球第14大直销企业。公司主打营养产品、膳食补充剂与护肤产品，大部分产品在盐湖城自有工厂生产，产品通过独立经销商网络销往全球24个国家。
IMCC vs USNA — 直观对比
营收规模更大
USNA
是对方的21083.2倍
$10.1K
净利率更高
USNA
高出4.7%
-7.8%
自由现金流更多
IMCC
多$5.2M
$-5.2M
损益表 — Q3 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $10.1K | $213.7M |
| 净利润 | $-790 | $-6.5M |
| 毛利率 | 22.7% | 77.2% |
| 营业利润率 | -6.9% | 0.6% |
| 净利率 | -7.8% | -3.1% |
| 营收同比 | — | 6.7% |
| 净利润同比 | — | -161.5% |
| 每股收益（稀释后） | — | $-0.36 |
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IMCCUSNA
| Q3 25 | $10.1K | $213.7M | ||
| Q2 25 | $8.8K | $235.8M | ||
| Q1 25 | — | $249.5M | ||
| Q4 24 | $11.8K | $213.6M | ||
| Q3 24 | $9.0K | $200.2M | ||
| Q2 24 | $10.8M | $212.9M | ||
| Q1 24 | $9.1K | $227.8M | ||
| Q4 23 | — | $221.1M |
净利润IMCCUSNA
| Q3 25 | $-790 | $-6.5M | ||
| Q2 25 | $-4.4K | $9.7M | ||
| Q1 25 | — | $9.4M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $-1.6K | $10.6M | ||
| Q2 24 | $-2.5M | $10.4M | ||
| Q1 24 | — | $16.5M | ||
| Q4 23 | — | — |
毛利率IMCCUSNA
| Q3 25 | 22.7% | 77.2% | ||
| Q2 25 | 14.7% | 78.7% | ||
| Q1 25 | — | 79.0% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | 21.4% | 80.4% | ||
| Q2 24 | 5.7% | 81.1% | ||
| Q1 24 | 23.2% | 81.1% | ||
| Q4 23 | — | 80.9% |
营业利润率IMCCUSNA
| Q3 25 | -6.9% | 0.6% | ||
| Q2 25 | -46.7% | 7.1% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | -236.7% | 3.8% | ||
| Q3 24 | 18.3% | 7.8% | ||
| Q2 24 | -19.5% | 8.4% | ||
| Q1 24 | 28.9% | 10.8% | ||
| Q4 23 | — | 11.0% |
净利率IMCCUSNA
| Q3 25 | -7.8% | -3.1% | ||
| Q2 25 | -49.9% | 4.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | -17.3% | 5.3% | ||
| Q2 24 | -23.4% | 4.9% | ||
| Q1 24 | — | 7.3% | ||
| Q4 23 | — | — |
每股收益（稀释后）IMCCUSNA
| Q3 25 | — | $-0.36 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.49 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | — | $0.56 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $0.86 | ||
| Q4 23 | — | $0.87 |
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 | — | $145.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $528.1M |
| 总资产 | — | $726.6M |
| 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IMCCUSNA
| Q3 25 | — | $145.3M | ||
| Q2 25 | — | $151.3M | ||
| Q1 25 | — | $179.6M | ||
| Q4 24 | $630.0K | $181.8M | ||
| Q3 24 | — | $364.9M | ||
| Q2 24 | $511.0K | $332.4M | ||
| Q1 24 | — | $328.3M | ||
| Q4 23 | — | $330.4M |
股东权益IMCCUSNA
| Q3 25 | — | $528.1M | ||
| Q2 25 | — | $531.1M | ||
| Q1 25 | — | $529.8M | ||
| Q4 24 | $2.3M | $532.1M | ||
| Q3 24 | — | $533.1M | ||
| Q2 24 | $4.0M | $512.2M | ||
| Q1 24 | — | $500.0M | ||
| Q4 23 | — | $497.2M |
总资产IMCCUSNA
| Q3 25 | — | $726.6M | ||
| Q2 25 | — | $734.5M | ||
| Q1 25 | — | $746.6M | ||
| Q4 24 | $28.6M | $748.2M | ||
| Q3 24 | — | $671.3M | ||
| Q2 24 | $29.4M | $631.4M | ||
| Q1 24 | — | $629.3M | ||
| Q4 23 | — | $632.8M |
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 | $2.3K | $-2.0M |
| 自由现金流经营现金流 - 资本支出 | $2.2K | $-5.2M |
| 自由现金流率自由现金流/营收 | 21.6% | -2.4% |
| 资本支出强度资本支出/营收 | 0.9% | 1.5% |
| 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 | — | $18.7M |
8季度趋势，按日历期对齐
经营现金流IMCCUSNA
| Q3 25 | $2.3K | $-2.0M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | — | $15.5M | ||
| Q4 24 | $-786.2K | $5.8M | ||
| Q3 24 | — | $29.5M | ||
| Q2 24 | — | $8.0M | ||
| Q1 24 | $-4.4K | $17.7M | ||
| Q4 23 | — | $26.0M |
自由现金流IMCCUSNA
| Q3 25 | $2.2K | $-5.2M | ||
| Q2 25 | — | $7.2M | ||
| Q1 25 | — | $12.7M | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | — | $27.1M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | $-4.7K | $14.5M | ||
| Q4 23 | — | $18.7M |
自由现金流率IMCCUSNA
| Q3 25 | 21.6% | -2.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | -51.7% | 6.4% | ||
| Q4 23 | — | 8.5% |
资本支出强度IMCCUSNA
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | 3.3% | 1.4% | ||
| Q4 23 | — | 3.3% |
现金转化率IMCCUSNA
| Q3 25 | — | — | ||
| Q2 25 | — | 1.27× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | — | 2.78× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.07× | ||
| Q4 23 | — | — |
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
USNA
| Direct Selling | $175.8M | 82% |
| Hiya | $30.8M | 14% |
| All Other | $7.0M | 3% |
