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Ardmore Shipping Corp（ASC）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
Ardmore Shipping Corp的季度营收约是Canopy Growth Corp的1.5倍（$81.2M vs $54.4M），Ardmore Shipping Corp净利率更高（15.7% vs -84.0%，领先99.8%），Canopy Growth Corp同比增速更快（-0.3% vs -15.5%），过去两年Canopy Growth Corp的营收复合增速更高（1.2% vs -6.0%）
阿德莫尔航运是一家全球化海上运输企业，持有并运营中型成品油轮与化学品运输船队，可为全球能源、化工及贸易领域客户提供石油产品、特种化学品及其他散装液态货物的海运服务。
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。
ASC vs CGC — 直观对比
营收规模更大
ASC
是对方的1.5倍
$54.4M
营收增速更快
CGC
高出15.2%
-15.5%
净利率更高
ASC
高出99.8%
-84.0%
两年增速更快
CGC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $54.4M |
| 净利润 | $12.8M | $-45.7M |
| 毛利率 | — | 28.8% |
| 营业利润率 | 16.1% | -35.3% |
| 净利率 | 15.7% | -84.0% |
| 营收同比 | -15.5% | -0.3% |
| 净利润同比 | -47.0% | 48.6% |
| 每股收益（稀释后） | $0.30 | — |
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ASCCGC
| Q4 25 | — | $54.4M | ||
| Q3 25 | $81.2M | $48.7M | ||
| Q2 25 | $72.0M | $52.7M | ||
| Q1 25 | $74.0M | $47.5M | ||
| Q4 24 | — | $54.6M | ||
| Q3 24 | $96.1M | $46.0M | ||
| Q2 24 | $121.3M | $48.3M | ||
| Q1 24 | $106.3M | $53.1M |
净利润ASCCGC
| Q4 25 | — | $-45.7M | ||
| Q3 25 | $12.8M | $-1.2M | ||
| Q2 25 | $9.6M | $-30.3M | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | — | $-89.0M | ||
| Q3 24 | $24.1M | $-93.7M | ||
| Q2 24 | $62.7M | $-92.8M | ||
| Q1 24 | $39.2M | — |
毛利率ASCCGC
| Q4 25 | — | 28.8% | ||
| Q3 25 | — | 32.8% | ||
| Q2 25 | — | 25.0% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 32.2% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | — | 34.8% | ||
| Q1 24 | — | 21.3% |
营业利润率ASCCGC
| Q4 25 | — | -35.3% | ||
| Q3 25 | 16.1% | -25.3% | ||
| Q2 25 | 13.5% | -31.4% | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | — | -31.9% | ||
| Q3 24 | 25.4% | -72.9% | ||
| Q2 24 | 51.3% | -44.0% | ||
| Q1 24 | 37.2% | — |
净利率ASCCGC
| Q4 25 | — | -84.0% | ||
| Q3 25 | 15.7% | -2.5% | ||
| Q2 25 | 13.3% | -57.6% | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | — | -163.0% | ||
| Q3 24 | 25.1% | -203.7% | ||
| Q2 24 | 51.7% | -192.0% | ||
| Q1 24 | 36.9% | — |
每股收益（稀释后）ASCCGC
| Q4 25 | — | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $0.92 | — |
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 | — | $271.1M |
| 总债务越低越好 | $116.1M | — |
| 股东权益账面价值 | $628.2M | $553.5M |
| 总资产 | $799.8M | $807.5M |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资ASCCGC
| Q4 25 | — | $271.1M | ||
| Q3 25 | — | $217.6M | ||
| Q2 25 | — | $104.8M | ||
| Q1 25 | — | $96.0M | ||
| Q4 24 | — | $130.2M | ||
| Q3 24 | — | $168.8M | ||
| Q2 24 | — | $142.3M | ||
| Q1 24 | — | $148.5M |
总债务ASCCGC
| Q4 25 | — | — | ||
| Q3 25 | $116.1M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $44.2M | — | ||
| Q1 24 | $23.1M | — |
股东权益ASCCGC
| Q4 25 | — | $553.5M | ||
| Q3 25 | $628.2M | $537.3M | ||
| Q2 25 | $618.3M | $357.0M | ||
| Q1 25 | $610.7M | $355.7M | ||
| Q4 24 | — | $431.8M | ||
| Q3 24 | $627.0M | $372.1M | ||
| Q2 24 | $617.7M | $389.0M | ||
| Q1 24 | $567.9M | $365.3M |
总资产ASCCGC
| Q4 25 | — | $807.5M | ||
| Q3 25 | $799.8M | $781.0M | ||
| Q2 25 | $703.8M | $660.4M | ||
| Q1 25 | $690.4M | $669.9M | ||
| Q4 24 | — | $849.9M | ||
| Q3 24 | $722.8M | $899.6M | ||
| Q2 24 | $742.0M | $938.9M | ||
| Q1 24 | $704.1M | $949.2M |
负债/权益比ASCCGC
| Q4 25 | — | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.04× | — |
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 | $17.9M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.40× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ASCCGC
| Q4 25 | — | — | ||
| Q3 25 | $17.9M | — | ||
| Q2 25 | $11.2M | $-7.5M | ||
| Q1 25 | $26.3M | $-121.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $39.9M | — | ||
| Q2 24 | $48.4M | $-37.8M | ||
| Q1 24 | $49.2M | $-205.8M |
自由现金流ASCCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-8.5M | ||
| Q1 25 | — | $-128.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-40.7M | ||
| Q1 24 | — | $-208.3M |
自由现金流率ASCCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -16.1% | ||
| Q1 25 | — | -271.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -84.1% | ||
| Q1 24 | — | -392.1% |
资本支出强度ASCCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 4.7% |
现金转化率ASCCGC
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 4.20× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.25× | — |
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
ASC
暂无分部数据
CGC
| Other | $24.0M | 44% |
| Canadian Adult Use Cannabis | $22.9M | 42% |
| International Markets Cannabis | $6.2M | 11% |
| Other Geographical Area | $1.2M | 2% |
