vs
Bon Natural Life Ltd（BON）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
Canopy Growth Corp的季度营收约是Bon Natural Life Ltd的5.3倍（$54.4M vs $10.2M）。Bon Natural Life Ltd净利率更高（-0.4% vs -84.0%，领先83.6%）
该品牌（Au Bon Pain）是美国休闲快餐烘焙连锁咖啡馆，总部位于得克萨斯州理查森，截至2025年，在美国开设了34家门店，同时在泰国也设有多家分店，目前归百胜品牌加盟商管理公司AMPEX Brands所有。
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。
BON vs CGC — 直观对比
营收规模更大
CGC
是对方的5.3倍
$10.2M
净利率更高
BON
高出83.6%
-84.0%
损益表 — Q2 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $10.2M | $54.4M |
| 净利润 | $-41.8K | $-45.7M |
| 毛利率 | 29.1% | 28.8% |
| 营业利润率 | 0.8% | -35.3% |
| 净利率 | -0.4% | -84.0% |
| 营收同比 | — | -0.3% |
| 净利润同比 | — | 48.6% |
| 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BONCGC
| Q4 25 | — | $54.4M | ||
| Q3 25 | — | $48.7M | ||
| Q2 25 | — | $52.7M | ||
| Q1 25 | $10.2M | $47.5M | ||
| Q4 24 | — | $54.6M | ||
| Q3 24 | $23.8M | $46.0M | ||
| Q2 24 | — | $48.3M | ||
| Q1 24 | $14.1M | $53.1M |
净利润BONCGC
| Q4 25 | — | $-45.7M | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | — | $-30.3M | ||
| Q1 25 | $-41.8K | — | ||
| Q4 24 | — | $-89.0M | ||
| Q3 24 | $398.2K | $-93.7M | ||
| Q2 24 | — | $-92.8M | ||
| Q1 24 | — | — |
毛利率BONCGC
| Q4 25 | — | 28.8% | ||
| Q3 25 | — | 32.8% | ||
| Q2 25 | — | 25.0% | ||
| Q1 25 | 29.1% | 16.2% | ||
| Q4 24 | — | 32.2% | ||
| Q3 24 | 29.8% | 34.7% | ||
| Q2 24 | — | 34.8% | ||
| Q1 24 | 33.3% | 21.3% |
营业利润率BONCGC
| Q4 25 | — | -35.3% | ||
| Q3 25 | — | -25.3% | ||
| Q2 25 | — | -31.4% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | — | -31.9% | ||
| Q3 24 | 7.9% | -72.9% | ||
| Q2 24 | — | -44.0% | ||
| Q1 24 | 21.1% | — |
净利率BONCGC
| Q4 25 | — | -84.0% | ||
| Q3 25 | — | -2.5% | ||
| Q2 25 | — | -57.6% | ||
| Q1 25 | -0.4% | — | ||
| Q4 24 | — | -163.0% | ||
| Q3 24 | 1.7% | -203.7% | ||
| Q2 24 | — | -192.0% | ||
| Q1 24 | — | — |
每股收益（稀释后）BONCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.14 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | — |
| 股东权益账面价值 | $44.3M | $553.5M |
| 总资产 | $61.8M | $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BONCGC
| Q4 25 | — | $271.1M | ||
| Q3 25 | — | $217.6M | ||
| Q2 25 | — | $104.8M | ||
| Q1 25 | — | $96.0M | ||
| Q4 24 | — | $130.2M | ||
| Q3 24 | $80.5K | $168.8M | ||
| Q2 24 | — | $142.3M | ||
| Q1 24 | — | $148.5M |
总债务BONCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BONCGC
| Q4 25 | — | $553.5M | ||
| Q3 25 | — | $537.3M | ||
| Q2 25 | — | $357.0M | ||
| Q1 25 | $44.3M | $355.7M | ||
| Q4 24 | — | $431.8M | ||
| Q3 24 | $43.9M | $372.1M | ||
| Q2 24 | — | $389.0M | ||
| Q1 24 | $36.0M | $365.3M |
总资产BONCGC
| Q4 25 | — | $807.5M | ||
| Q3 25 | — | $781.0M | ||
| Q2 25 | — | $660.4M | ||
| Q1 25 | $61.8M | $669.9M | ||
| Q4 24 | — | $849.9M | ||
| Q3 24 | $61.8M | $899.6M | ||
| Q2 24 | — | $938.9M | ||
| Q1 24 | $46.6M | $949.2M |
负债/权益比BONCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.03× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.9M | — |
| 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 | — | — |
| 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BONCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-7.5M | ||
| Q1 25 | $-1.9M | $-121.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | — | $-37.8M | ||
| Q1 24 | $-2.2M | $-205.8M |
自由现金流BONCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-8.5M | ||
| Q1 25 | — | $-128.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | — | $-40.7M | ||
| Q1 24 | $-2.2M | $-208.3M |
自由现金流率BONCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -16.1% | ||
| Q1 25 | — | -271.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -32.4% | — | ||
| Q2 24 | — | -84.1% | ||
| Q1 24 | -15.5% | -392.1% |
资本支出强度BONCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | 0.1% | 4.7% |
现金转化率BONCGC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -19.40× | — | ||
| 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
BON
暂无分部数据
CGC
| CA | $45.4M | 84% |
| International Markets Cannabis | $6.2M | 11% |
| Other | $1.5M | 3% |
| Other Geographical Area | $1.2M | 2% |
