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AURORA CANNABIS INC（ACB）与Alexander & Baldwin, Inc.（ALEX）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Alexander & Baldwin, Inc.的1.6倍（$81.6M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -756.4%，领先763.8%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $-8.6M）
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。
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
ACB vs ALEX — 直观对比
营收规模更大
ACB
是对方的1.6倍
$51.0M
净利率更高
ALEX
高出763.8%
-756.4%
自由现金流更多
ALEX
多$35.9M
$-8.6M
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.6M | $51.0M |
| 净利润 | $-617.0M | $3.8M |
| 毛利率 | 8.7% | — |
| 营业利润率 | -73.7% | 17.1% |
| 净利率 | -756.4% | 7.4% |
| 营收同比 | — | -18.4% |
| 净利润同比 | — | -69.7% |
| 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ACBALEX
| Q4 25 | — | $51.0M | ||
| Q3 25 | — | $50.2M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.7M | ||
| Q4 24 | — | $62.4M | ||
| Q3 24 | — | $61.9M | ||
| Q2 24 | — | $51.0M | ||
| Q1 24 | — | $61.2M |
净利润ACBALEX
| Q4 25 | — | $3.8M | ||
| Q3 25 | — | $14.3M | ||
| Q2 25 | — | $25.1M | ||
| Q1 25 | — | $21.4M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $19.0M | ||
| Q2 24 | — | $9.1M | ||
| Q1 24 | — | $20.0M |
营业利润率ACBALEX
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 38.2% | ||
| Q2 25 | — | 54.4% | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 38.9% |
净利率ACBALEX
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 28.5% | ||
| Q2 25 | — | 48.6% | ||
| Q1 25 | — | 39.9% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 32.6% |
每股收益（稀释后）ACBALEX
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.20 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.29 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.26 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $0.28 |
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 | — | $11.3M |
| 总债务越低越好 | — | $491.6M |
| 股东权益账面价值 | — | $987.2M |
| 总资产 | — | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资ACBALEX
| Q4 25 | — | $11.3M | ||
| Q3 25 | — | $17.3M | ||
| Q2 25 | — | $8.6M | ||
| Q1 25 | — | $16.9M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $17.9M | ||
| Q2 24 | — | $29.5M | ||
| Q1 24 | — | $15.7M |
总债务ACBALEX
| Q4 25 | — | $491.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $474.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACBALEX
| Q4 25 | — | $987.2M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $998.2M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
总资产ACBALEX
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
负债/权益比ACBALEX
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.47× | ||
| 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 | $79.5M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $27.3M |
| 自由现金流率自由现金流/营收 | -10.6% | 53.5% |
| 资本支出强度资本支出/营收 | 5.3% | 102.4% |
| 现金转化率经营现金流/净利润 | — | 21.06× |
| 过去12个月自由现金流最近4个季度 | — | $57.2M |
8季度趋势，按日历期对齐
经营现金流ACBALEX
| Q4 25 | — | $79.5M | ||
| Q3 25 | — | $24.5M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | — | $98.0M | ||
| Q3 24 | — | $35.3M | ||
| Q2 24 | — | $22.3M | ||
| Q1 24 | — | $16.1M |
自由现金流ACBALEX
| Q4 25 | — | $27.3M | ||
| Q3 25 | — | $-3.7M | ||
| Q2 25 | — | $11.8M | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $77.0M | ||
| Q3 24 | — | $31.4M | ||
| Q2 24 | — | $18.0M | ||
| Q1 24 | — | $12.3M |
自由现金流率ACBALEX
| Q4 25 | — | 53.5% | ||
| Q3 25 | — | -7.4% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 40.6% | ||
| Q4 24 | — | 123.4% | ||
| Q3 24 | — | 50.8% | ||
| Q2 24 | — | 35.3% | ||
| Q1 24 | — | 20.1% |
资本支出强度ACBALEX
| Q4 25 | — | 102.4% | ||
| Q3 25 | — | 56.1% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 6.1% |
现金转化率ACBALEX
| Q4 25 | — | 21.06× | ||
| Q3 25 | — | 1.71× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 7.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 2.45× | ||
| Q1 24 | — | 0.80× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
