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AURORA CANNABIS INC（ACB）与英美资源集团（AMSC）财务数据对比。点击上方公司名可切换其他公司
AURORA CANNABIS INC的季度营收约是英美资源集团的1.1倍（$81.6M vs $74.5M），英美资源集团净利率更高（158.1% vs -756.4%，领先914.4%），英美资源集团自由现金流更多（$2.4M 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。
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
ACB vs AMSC — 直观对比
营收规模更大
ACB
是对方的1.1倍
$74.5M
净利率更高
AMSC
高出914.4%
-756.4%
自由现金流更多
AMSC
多$11.0M
$-8.6M
损益表 — Q1 FY2024 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.6M | $74.5M |
| 净利润 | $-617.0M | $117.8M |
| 毛利率 | 8.7% | 30.7% |
| 营业利润率 | -73.7% | 4.5% |
| 净利率 | -756.4% | 158.1% |
| 营收同比 | — | 21.4% |
| 净利润同比 | — | 4679.1% |
| 每股收益（稀释后） | — | $2.62 |
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ACBAMSC
| Q4 25 | — | $74.5M | ||
| Q3 25 | — | $65.9M | ||
| Q2 25 | — | $72.4M | ||
| Q1 25 | — | $66.7M | ||
| Q4 24 | — | $61.4M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $40.3M | ||
| Q1 24 | — | $42.0M |
净利润ACBAMSC
| Q4 25 | — | $117.8M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | — | $-1.6M |
毛利率ACBAMSC
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 24.8% |
营业利润率ACBAMSC
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -8.2% | ||
| Q1 24 | — | -5.3% |
净利率ACBAMSC
| Q4 25 | — | 158.1% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | -6.3% | ||
| Q1 24 | — | -3.8% |
每股收益（稀释后）ACBAMSC
| Q4 25 | — | $2.62 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | — | $0.17 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $-0.03 |
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 | — | $141.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $536.8M |
| 总资产 | — | $719.5M |
| 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ACBAMSC
| Q4 25 | — | $141.1M | ||
| Q3 25 | — | $212.9M | ||
| Q2 25 | — | $207.9M | ||
| Q1 25 | — | $79.5M | ||
| Q4 24 | — | $75.2M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $93.5M | ||
| Q1 24 | — | $90.5M |
股东权益ACBAMSC
| Q4 25 | — | $536.8M | ||
| Q3 25 | — | $342.2M | ||
| Q2 25 | — | $333.1M | ||
| Q1 25 | — | $197.1M | ||
| Q4 24 | — | $192.7M | ||
| Q3 24 | — | $187.0M | ||
| Q2 24 | — | $143.3M | ||
| Q1 24 | — | $144.6M |
总资产ACBAMSC
| Q4 25 | — | $719.5M | ||
| Q3 25 | — | $445.6M | ||
| Q2 25 | — | $452.8M | ||
| Q1 25 | — | $310.5M | ||
| Q4 24 | — | $310.3M | ||
| Q3 24 | — | $298.4M | ||
| Q2 24 | — | $240.1M | ||
| Q1 24 | — | $232.8M |
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 | $-4.3M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $2.4M |
| 自由现金流率自由现金流/营收 | -10.6% | 3.2% |
| 资本支出强度资本支出/营收 | 5.3% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 0.03× |
| 过去12个月自由现金流最近4个季度 | — | $16.0M |
8季度趋势，按日历期对齐
经营现金流ACBAMSC
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | — | $5.9M | ||
| Q3 24 | — | $12.7M | ||
| Q2 24 | — | $3.4M | ||
| Q1 24 | — | $2.2M |
自由现金流ACBAMSC
| Q4 25 | — | $2.4M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $3.1M | ||
| Q1 24 | — | $1.9M |
自由现金流率ACBAMSC
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 4.6% |
资本支出强度ACBAMSC
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.7% |
现金转化率ACBAMSC
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 0.61× | ||
| Q1 25 | — | 5.22× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.60× | ||
| 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
