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英美资源集团（AMSC）与Canopy Growth Corp（CGC）财务数据对比。点击上方公司名可切换其他公司
英美资源集团的季度营收约是Canopy Growth Corp的1.4倍（$74.5M vs $54.4M），英美资源集团净利率更高（158.1% vs -84.0%，领先242.1%），英美资源集团同比增速更快（21.4% vs -0.3%），过去两年英美资源集团的营收复合增速更高（33.2% vs 1.2%）
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。
Canopy Growth Corp前身为Tweed Marijuana Inc，是一家总部位于加拿大安大略省史密斯福尔斯的大麻企业，在北美大麻行业拥有较高知名度，主要从事大麻相关产品的研发、生产与销售业务。
AMSC vs CGC — 直观对比
营收规模更大
AMSC
是对方的1.4倍
$54.4M
营收增速更快
AMSC
高出21.7%
-0.3%
净利率更高
AMSC
高出242.1%
-84.0%
两年增速更快
AMSC
近两年复合增速
1.2%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $54.4M |
| 净利润 | $117.8M | $-45.7M |
| 毛利率 | 30.7% | 28.8% |
| 营业利润率 | 4.5% | -35.3% |
| 净利率 | 158.1% | -84.0% |
| 营收同比 | 21.4% | -0.3% |
| 净利润同比 | 4679.1% | 48.6% |
| 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AMSCCGC
| Q4 25 | $74.5M | $54.4M | ||
| Q3 25 | $65.9M | $48.7M | ||
| Q2 25 | $72.4M | $52.7M | ||
| Q1 25 | $66.7M | $47.5M | ||
| Q4 24 | $61.4M | $54.6M | ||
| Q3 24 | $54.5M | $46.0M | ||
| Q2 24 | $40.3M | $48.3M | ||
| Q1 24 | $42.0M | $53.1M |
净利润AMSCCGC
| Q4 25 | $117.8M | $-45.7M | ||
| Q3 25 | $4.8M | $-1.2M | ||
| Q2 25 | $6.7M | $-30.3M | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $2.5M | $-89.0M | ||
| Q3 24 | $4.9M | $-93.7M | ||
| Q2 24 | $-2.5M | $-92.8M | ||
| Q1 24 | $-1.6M | — |
毛利率AMSCCGC
| Q4 25 | 30.7% | 28.8% | ||
| Q3 25 | 31.0% | 32.8% | ||
| Q2 25 | 33.8% | 25.0% | ||
| Q1 25 | 26.5% | 16.2% | ||
| Q4 24 | 26.6% | 32.2% | ||
| Q3 24 | 28.7% | 34.7% | ||
| Q2 24 | 30.3% | 34.8% | ||
| Q1 24 | 24.8% | 21.3% |
营业利润率AMSCCGC
| Q4 25 | 4.5% | -35.3% | ||
| Q3 25 | 4.5% | -25.3% | ||
| Q2 25 | 7.8% | -31.4% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.1% | -31.9% | ||
| Q3 24 | -1.4% | -72.9% | ||
| Q2 24 | -8.2% | -44.0% | ||
| Q1 24 | -5.3% | — |
净利率AMSCCGC
| Q4 25 | 158.1% | -84.0% | ||
| Q3 25 | 7.2% | -2.5% | ||
| Q2 25 | 9.3% | -57.6% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 4.0% | -163.0% | ||
| Q3 24 | 9.0% | -203.7% | ||
| Q2 24 | -6.3% | -192.0% | ||
| Q1 24 | -3.8% | — |
每股收益（稀释后）AMSCCGC
| 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 | $271.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $553.5M |
| 总资产 | $719.5M | $807.5M |
| 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AMSCCGC
| Q4 25 | $141.1M | $271.1M | ||
| Q3 25 | $212.9M | $217.6M | ||
| Q2 25 | $207.9M | $104.8M | ||
| Q1 25 | $79.5M | $96.0M | ||
| Q4 24 | $75.2M | $130.2M | ||
| Q3 24 | $72.1M | $168.8M | ||
| Q2 24 | $93.5M | $142.3M | ||
| Q1 24 | $90.5M | $148.5M |
股东权益AMSCCGC
| Q4 25 | $536.8M | $553.5M | ||
| Q3 25 | $342.2M | $537.3M | ||
| Q2 25 | $333.1M | $357.0M | ||
| Q1 25 | $197.1M | $355.7M | ||
| Q4 24 | $192.7M | $431.8M | ||
| Q3 24 | $187.0M | $372.1M | ||
| Q2 24 | $143.3M | $389.0M | ||
| Q1 24 | $144.6M | $365.3M |
总资产AMSCCGC
| Q4 25 | $719.5M | $807.5M | ||
| Q3 25 | $445.6M | $781.0M | ||
| Q2 25 | $452.8M | $660.4M | ||
| Q1 25 | $310.5M | $669.9M | ||
| Q4 24 | $310.3M | $849.9M | ||
| Q3 24 | $298.4M | $899.6M | ||
| Q2 24 | $240.1M | $938.9M | ||
| Q1 24 | $232.8M | $949.2M |
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 | $3.2M | — |
| 自由现金流经营现金流 - 资本支出 | $2.4M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 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AMSCCGC
| Q4 25 | $3.2M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $4.1M | $-7.5M | ||
| Q1 25 | $6.3M | $-121.0M | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $12.7M | — | ||
| Q2 24 | $3.4M | $-37.8M | ||
| Q1 24 | $2.2M | $-205.8M |
自由现金流AMSCCGC
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.3M | $-8.5M | ||
| Q1 25 | $5.3M | $-128.9M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | $-40.7M | ||
| Q1 24 | $1.9M | $-208.3M |
自由现金流率AMSCCGC
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.6% | -16.1% | ||
| Q1 25 | 7.9% | -271.5% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | -84.1% | ||
| Q1 24 | 4.6% | -392.1% |
资本支出强度AMSCCGC
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.1% | 1.8% | ||
| Q1 25 | 1.6% | 16.6% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.7% | 5.9% | ||
| Q1 24 | 0.7% | 4.7% |
现金转化率AMSCCGC
| 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
CGC
| Other | $24.0M | 44% |
| Canadian Adult Use Cannabis | $22.9M | 42% |
| International Markets Cannabis | $6.2M | 11% |
| Other Geographical Area | $1.2M | 2% |
