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AURORA CANNABIS INC(ACB)与ACACIA RESEARCH CORP(ACTG)财务数据对比。点击上方公司名可切换其他公司
AURORA CANNABIS INC的季度营收约是ACACIA RESEARCH CORP的1.6倍($81.6M vs $50.1M),ACACIA RESEARCH CORP净利率更高(6.8% vs -756.4%,领先763.2%)
奥罗拉大麻公司是加拿大获得官方许可的大麻生产商,总部位于埃德蒙顿。截至2018年9月,公司拥有八家合规生产工厂、五张销售牌照,业务遍及全球25个国家,年大麻产能超62.5万公斤,核心产能布局在加拿大,同时在丹麦、拉美等国际市场积极拓展业务。
槐亚研究公司是一家总部位于纽约市的美国上市企业,在科技、能源以及工业制造领域开展业务收购与运营工作。该公司与控股股东斯塔博德价值投资合伙企业保持战略伙伴关系,这家企业在业内常被归类为专利流氓。
ACB vs ACTG — 直观对比
营收规模更大
ACB
是对方的1.6倍
$50.1M
净利率更高
ACTG
高出763.2%
-756.4%
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.6M | $50.1M |
| 净利润 | $-617.0M | $3.4M |
| 毛利率 | 8.7% | 12.8% |
| 营业利润率 | -73.7% | -26.1% |
| 净利率 | -756.4% | 6.8% |
| 营收同比 | — | 2.6% |
| 净利润同比 | — | 125.5% |
| 每股收益(稀释后) | — | $0.03 |
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
ACB
ACTG
| Q4 25 | — | $50.1M | ||
| Q3 25 | — | $59.4M | ||
| Q2 25 | — | $51.2M | ||
| Q1 25 | — | $124.4M | ||
| Q4 24 | — | $48.8M | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $24.3M |
净利润
ACB
ACTG
| Q4 25 | — | $3.4M | ||
| Q3 25 | — | $-2.7M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $24.3M | ||
| Q4 24 | — | $-13.4M | ||
| Q3 24 | — | $-14.0M | ||
| Q2 24 | — | $-8.4M | ||
| Q1 24 | — | $-186.0K |
毛利率
ACB
ACTG
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 21.2% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 47.4% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 26.2% | ||
| Q1 24 | — | 49.2% |
营业利润率
ACB
ACTG
| Q4 25 | — | -26.1% | ||
| Q3 25 | — | -10.8% | ||
| Q2 25 | — | -24.2% | ||
| Q1 25 | — | 30.8% | ||
| Q4 24 | — | -32.4% | ||
| Q3 24 | — | -44.1% | ||
| Q2 24 | — | -18.4% | ||
| Q1 24 | — | -8.6% |
净利率
ACB
ACTG
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | -4.6% | ||
| Q2 25 | — | -6.4% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -60.0% | ||
| Q2 24 | — | -32.7% | ||
| Q1 24 | — | -0.8% |
每股收益(稀释后)
ACB
ACTG
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $0.25 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | — | $0.00 |
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 | — | $306.7M |
| 总债务越低越好 | — | $91.9M |
| 股东权益账面价值 | — | $543.5M |
| 总资产 | — | $771.0M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
ACB
ACTG
| Q4 25 | — | $306.7M | ||
| Q3 25 | — | $301.8M | ||
| Q2 25 | — | $316.7M | ||
| Q1 25 | — | $272.0M | ||
| Q4 24 | — | $273.9M | ||
| Q3 24 | — | $410.9M | ||
| Q2 24 | — | $441.9M | ||
| Q1 24 | — | $498.4M |
总债务
ACB
ACTG
| Q4 25 | — | $91.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACB
ACTG
| Q4 25 | — | $543.5M | ||
| Q3 25 | — | $537.6M | ||
| Q2 25 | — | $538.6M | ||
| Q1 25 | — | $540.2M | ||
| Q4 24 | — | $514.8M | ||
| Q3 24 | — | $540.2M | ||
| Q2 24 | — | $560.7M | ||
| Q1 24 | — | $568.3M |
总资产
ACB
ACTG
| Q4 25 | — | $771.0M | ||
| Q3 25 | — | $768.9M | ||
| Q2 25 | — | $775.5M | ||
| Q1 25 | — | $801.6M | ||
| Q4 24 | — | $756.4M | ||
| Q3 24 | — | $707.6M | ||
| Q2 24 | — | $753.6M | ||
| Q1 24 | — | $631.7M |
负债/权益比
ACB
ACTG
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $-4.3M | $75.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | — |
| 自由现金流率自由现金流/营收 | -10.6% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 现金转化率经营现金流/净利润 | — | 22.01× |
| 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
ACB
ACTG
| Q4 25 | — | $75.2M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | — | $50.1M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | — | $-593.0K | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $54.8M |
自由现金流
ACB
ACTG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $335.0K | ||
| Q4 24 | — | $-98.5M | ||
| Q3 24 | — | $-2.8M | ||
| Q2 24 | — | $-126.7M | ||
| Q1 24 | — | $54.6M |
自由现金流率
ACB
ACTG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | -201.8% | ||
| Q3 24 | — | -12.1% | ||
| Q2 24 | — | -490.5% | ||
| Q1 24 | — | 224.4% |
资本支出强度
ACB
ACTG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 304.4% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 553.0% | ||
| Q1 24 | — | 1.1% |
现金转化率
ACB
ACTG
| Q4 25 | — | 22.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
业务分部营收拆解
ACB
暂无分部数据
ACTG
| Energy Operations | $16.0M | 32% |
| Transportation Safety | $10.4M | 21% |
| Office Storage And Display Solutions | $8.4M | 17% |
| Printers Consumables And Parts | $6.5M | 13% |
| Natural Gas Reserves | $5.1M | 10% |
| Natural Gas Liquids Reserves | $3.3M | 7% |