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AURORA CANNABIS INC(ACB)与Amplitude, Inc.(AMPL)财务数据对比。点击上方公司名可切换其他公司
Amplitude, Inc.的季度营收约是AURORA CANNABIS INC的1.1倍($91.4M vs $81.6M),Amplitude, Inc.净利率更高(-19.3% vs -756.4%,领先737.1%),Amplitude, Inc.自由现金流更多($12.7M 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。
Amplitude是一家美国企业,专注于研发数字分析软件,能够帮助企业梳理用户行为数据、优化产品决策与数字化运营体验。该公司于2021年9月28日在纳斯达克交易所挂牌上市,股票代码为AMPL。
ACB vs AMPL — 直观对比
营收规模更大
AMPL
是对方的1.1倍
$81.6M
净利率更高
AMPL
高出737.1%
-756.4%
自由现金流更多
AMPL
多$21.3M
$-8.6M
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.6M | $91.4M |
| 净利润 | $-617.0M | $-17.7M |
| 毛利率 | 8.7% | 74.6% |
| 营业利润率 | -73.7% | -18.3% |
| 净利率 | -756.4% | -19.3% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | 45.8% |
| 每股收益(稀释后) | — | $-0.13 |
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
AMPL
| Q4 25 | — | $91.4M | ||
| Q3 25 | — | $88.6M | ||
| Q2 25 | — | $83.3M | ||
| Q1 25 | — | $80.0M | ||
| Q4 24 | — | $78.1M | ||
| Q3 24 | — | $75.2M | ||
| Q2 24 | — | $73.3M | ||
| Q1 24 | — | $72.6M |
净利润
ACB
AMPL
| Q4 25 | — | $-17.7M | ||
| Q3 25 | — | $-24.0M | ||
| Q2 25 | — | $-24.7M | ||
| Q1 25 | — | $-22.2M | ||
| Q4 24 | — | $-32.6M | ||
| Q3 24 | — | $-16.9M | ||
| Q2 24 | — | $-23.4M | ||
| Q1 24 | — | $-21.5M |
毛利率
ACB
AMPL
| Q4 25 | — | 74.6% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 74.7% | ||
| Q4 24 | — | 74.7% | ||
| Q3 24 | — | 75.1% | ||
| Q2 24 | — | 73.4% | ||
| Q1 24 | — | 74.0% |
营业利润率
ACB
AMPL
| Q4 25 | — | -18.3% | ||
| Q3 25 | — | -26.0% | ||
| Q2 25 | — | -29.0% | ||
| Q1 25 | — | -26.8% | ||
| Q4 24 | — | -41.2% | ||
| Q3 24 | — | -21.4% | ||
| Q2 24 | — | -31.7% | ||
| Q1 24 | — | -29.0% |
净利率
ACB
AMPL
| Q4 25 | — | -19.3% | ||
| Q3 25 | — | -27.1% | ||
| Q2 25 | — | -29.6% | ||
| Q1 25 | — | -27.8% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -22.4% | ||
| Q2 24 | — | -31.9% | ||
| Q1 24 | — | -29.5% |
每股收益(稀释后)
ACB
AMPL
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | $-0.17 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $-0.19 | ||
| Q1 24 | — | $-0.18 |
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 | — | $192.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $245.3M |
| 总资产 | — | $420.7M |
| 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
ACB
AMPL
| Q4 25 | — | $192.0M | ||
| Q3 25 | — | $189.2M | ||
| Q2 25 | — | $208.1M | ||
| Q1 25 | — | $209.0M | ||
| Q4 24 | — | $241.1M | ||
| Q3 24 | — | $319.9M | ||
| Q2 24 | — | $318.3M | ||
| Q1 24 | — | $316.1M |
股东权益
ACB
AMPL
| Q4 25 | — | $245.3M | ||
| Q3 25 | — | $262.2M | ||
| Q2 25 | — | $279.5M | ||
| Q1 25 | — | $289.5M | ||
| Q4 24 | — | $296.6M | ||
| Q3 24 | — | $290.0M | ||
| Q2 24 | — | $287.3M | ||
| Q1 24 | — | $289.2M |
总资产
ACB
AMPL
| Q4 25 | — | $420.7M | ||
| Q3 25 | — | $438.1M | ||
| Q2 25 | — | $456.6M | ||
| Q1 25 | — | $445.8M | ||
| Q4 24 | — | $445.9M | ||
| Q3 24 | — | $445.6M | ||
| Q2 24 | — | $445.4M | ||
| Q1 24 | — | $437.9M |
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 | $12.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $12.7M |
| 自由现金流率自由现金流/营收 | -10.6% | 13.8% |
| 资本支出强度资本支出/营收 | 5.3% | 0.2% |
| 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 | — | $28.2M |
8季度趋势,按日历期对齐
经营现金流
ACB
AMPL
| Q4 25 | — | $12.8M | ||
| Q3 25 | — | $5.0M | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $9.2M | ||
| Q1 24 | — | $-48.0K |
自由现金流
ACB
AMPL
| Q4 25 | — | $12.7M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $19.5M | ||
| Q1 25 | — | $-8.5M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $-405.0K |
自由现金流率
ACB
AMPL
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 23.4% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | -0.6% |
资本支出强度
ACB
AMPL
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.5% |
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
AMPL
| US | $55.8M | 61% |
| International | $35.7M | 39% |