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AURORA CANNABIS INC(ACB)与AST SpaceMobile, Inc.(ASTS)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AST SpaceMobile, Inc.的1.5倍($81.6M vs $54.3M),AST SpaceMobile, Inc.净利率更高(-136.2% vs -756.4%,领先620.2%),AURORA CANNABIS INC自由现金流更多($-8.6M vs $-330.7M)
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。
AST SpaceMobile是总部位于美国得克萨斯州米德兰的上市卫星设计与制造企业,目前正搭建SpaceMobile卫星星座,打造可直接对接未改装普通智能手机的天基蜂窝宽带网络,面向全球偏远及通信服务薄弱地区提供4G、5G宽带覆盖服务。
ACB vs ASTS — 直观对比
营收规模更大
ACB
是对方的1.5倍
$54.3M
净利率更高
ASTS
高出620.2%
-756.4%
自由现金流更多
ACB
多$322.1M
$-330.7M
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.6M | $54.3M |
| 净利润 | $-617.0M | $-74.0M |
| 毛利率 | 8.7% | — |
| 营业利润率 | -73.7% | -175.0% |
| 净利率 | -756.4% | -136.2% |
| 营收同比 | — | 2758.2% |
| 净利润同比 | — | -106.3% |
| 每股收益(稀释后) | — | — |
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
ASTS
| Q4 25 | — | $54.3M | ||
| Q3 25 | — | $14.7M | ||
| Q4 23 | — | $0 | ||
| Q3 23 | — | $0 | ||
| Q2 23 | $81.6M | $0 | ||
| Q4 22 | — | $-1.0K | ||
| Q2 22 | — | $7.3M |
净利润
ACB
ASTS
| Q4 25 | — | $-74.0M | ||
| Q3 25 | — | $-122.9M | ||
| Q4 23 | — | $-31.9M | ||
| Q3 23 | — | $-20.9M | ||
| Q2 23 | $-617.0M | $-18.4M | ||
| Q4 22 | — | $-8.2M | ||
| Q2 22 | — | $-2.9M |
毛利率
ACB
ASTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 8.7% | — | ||
| Q4 22 | — | 200.0% | ||
| Q2 22 | — | 69.7% |
营业利润率
ACB
ASTS
| Q4 25 | — | -175.0% | ||
| Q3 25 | — | -1109.0% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | -73.7% | — | ||
| Q4 22 | — | 2522300.0% | ||
| Q2 22 | — | -109.7% |
净利率
ACB
ASTS
| Q4 25 | — | -136.2% | ||
| Q3 25 | — | -833.7% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | -756.4% | — | ||
| Q4 22 | — | 822900.0% | ||
| Q2 22 | — | -40.3% |
每股收益(稀释后)
ACB
ASTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — | ||
| Q2 22 | — | $-0.06 |
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 | — | $4.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.4B |
| 总资产 | — | $5.0B |
| 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
ASTS
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $2.4B | ||
| Q4 23 | — | $155.3M | ||
| Q3 23 | — | $251.7M | ||
| Q2 23 | — | $372.9M | ||
| Q4 22 | — | $469.3M | ||
| Q2 22 | — | $395.1M |
总债务
ACB
ASTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | $4.6M | ||
| Q4 22 | — | $4.8M | ||
| Q2 22 | — | $4.9M |
股东权益
ACB
ASTS
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $1.6B | ||
| Q4 23 | — | $213.6M | ||
| Q3 23 | — | $287.2M | ||
| Q2 23 | — | $335.9M | ||
| Q4 22 | — | $359.8M | ||
| Q2 22 | — | $310.3M |
总资产
ACB
ASTS
| Q4 25 | — | $5.0B | ||
| Q3 25 | — | $2.6B | ||
| Q4 23 | — | $360.9M | ||
| Q3 23 | — | $402.1M | ||
| Q2 23 | — | $408.5M | ||
| Q4 22 | — | $438.4M | ||
| Q2 22 | — | $384.9M |
负债/权益比
ACB
ASTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | 0.01× | ||
| Q4 22 | — | 0.01× | ||
| Q2 22 | — | 0.02× |
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 | $65.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $-330.7M |
| 自由现金流率自由现金流/营收 | -10.6% | -609.0% |
| 资本支出强度资本支出/营收 | 5.3% | 728.7% |
| 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 | — | $-790.4M |
8季度趋势,按日历期对齐
经营现金流
ACB
ASTS
| Q4 25 | — | $65.0M | ||
| Q3 25 | — | $-64.5M | ||
| Q4 23 | — | $-24.9M | ||
| Q3 23 | — | $-36.1M | ||
| Q2 23 | $-4.3M | $-50.3M | ||
| Q4 22 | — | $-35.0M | ||
| Q2 22 | — | $-41.0M |
自由现金流
ACB
ASTS
| Q4 25 | — | $-330.7M | ||
| Q3 25 | — | $-302.9M | ||
| Q4 23 | — | $-47.2M | ||
| Q3 23 | — | $-109.5M | ||
| Q2 23 | $-8.6M | $-57.8M | ||
| Q4 22 | — | $-46.5M | ||
| Q2 22 | — | $-69.9M |
自由现金流率
ACB
ASTS
| Q4 25 | — | -609.0% | ||
| Q3 25 | — | -2055.0% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | -10.6% | — | ||
| Q4 22 | — | 4647400.0% | ||
| Q2 22 | — | -962.8% |
资本支出强度
ACB
ASTS
| Q4 25 | — | 728.7% | ||
| Q3 25 | — | 1617.6% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 5.3% | — | ||
| Q4 22 | — | -1143400.0% | ||
| Q2 22 | — | 398.4% |
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
ASTS
| Products | $44.4M | 82% |
| Other | $7.8M | 14% |
| Sat Co | $2.1M | 4% |