vs
Bon Natural Life Ltd（BON）与Cronos Group Inc.（CRON）财务数据对比。点击上方公司名可切换其他公司
Cronos Group Inc.的季度营收约是Bon Natural Life Ltd的4.4倍（$44.5M vs $10.2M）。Bon Natural Life Ltd净利率更高（-0.4% vs -4.1%，领先3.7%）
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。
Cronos集团是全球性大麻素企业，主营大麻种植、加工及相关衍生产品的分销业务，产品线覆盖健康补充剂、快消品及医用大麻品类，主要服务北美、欧洲、亚太地区的合规娱乐与医用消费市场，严格遵循各地监管要求保障产品品质。
BON vs CRON — 直观对比
营收规模更大
CRON
是对方的4.4倍
$10.2M
净利率更高
BON
高出3.7%
-4.1%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $10.2M | $44.5M |
| 净利润 | $-41.8K | $-1.8M |
| 毛利率 | 29.1% | 36.4% |
| 营业利润率 | 0.8% | -16.8% |
| 净利率 | -0.4% | -4.1% |
| 营收同比 | — | 47.0% |
| 净利润同比 | — | -104.2% |
| 每股收益（稀释后） | — | $-0.01 |
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BONCRON
| Q4 25 | — | $44.5M | ||
| Q3 25 | — | $36.3M | ||
| Q2 25 | — | $33.5M | ||
| Q1 25 | $10.2M | $32.3M | ||
| Q4 24 | — | $30.3M | ||
| Q3 24 | $23.8M | $34.3M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | $14.1M | $25.3M |
净利润BONCRON
| Q4 25 | — | $-1.8M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | — | $-39.7M | ||
| Q1 25 | $-41.8K | $6.1M | ||
| Q4 24 | — | $43.7M | ||
| Q3 24 | $398.2K | $8.3M | ||
| Q2 24 | — | $-8.8M | ||
| Q1 24 | — | $-2.2M |
毛利率BONCRON
| Q4 25 | — | 36.4% | ||
| Q3 25 | — | 50.4% | ||
| Q2 25 | — | 43.4% | ||
| Q1 25 | 29.1% | 42.6% | ||
| Q4 24 | — | 35.7% | ||
| Q3 24 | 29.8% | 10.5% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | 33.3% | 17.7% |
营业利润率BONCRON
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -15.9% | ||
| Q1 25 | 0.8% | -12.6% | ||
| Q4 24 | — | -37.5% | ||
| Q3 24 | 7.9% | -98.2% | ||
| Q2 24 | — | -56.1% | ||
| Q1 24 | 21.1% | -63.1% |
净利率BONCRON
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 71.4% | ||
| Q2 25 | — | -118.7% | ||
| Q1 25 | -0.4% | 19.0% | ||
| Q4 24 | — | 144.3% | ||
| Q3 24 | 1.7% | 24.4% | ||
| Q2 24 | — | -31.5% | ||
| Q1 24 | — | -8.9% |
每股收益（稀释后）BONCRON
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $-0.10 | ||
| Q1 25 | — | $0.02 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | $4.14 | $0.02 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.01 |
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 | — | $831.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.3M | $1.1B |
| 总资产 | $61.8M | $1.2B |
| 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BONCRON
| Q4 25 | — | $831.8M | ||
| Q3 25 | — | $824.2M | ||
| Q2 25 | — | $834.4M | ||
| Q1 25 | — | $837.8M | ||
| Q4 24 | — | $858.8M | ||
| Q3 24 | $80.5K | $862.0M | ||
| Q2 24 | — | $848.2M | ||
| Q1 24 | — | $855.1M |
总债务BONCRON
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BONCRON
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $44.3M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $43.9M | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $36.0M | $1.1B |
总资产BONCRON
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $61.8M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $61.8M | $1.2B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $46.6M | $1.1B |
负债/权益比BONCRON
| 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 | $11.8M |
| 自由现金流经营现金流 - 资本支出 | — | $9.7M |
| 自由现金流率自由现金流/营收 | — | 21.8% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 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 | — | $149.0K |
8季度趋势，按日历期对齐
经营现金流BONCRON
| Q4 25 | — | $11.8M | ||
| Q3 25 | — | $13.3M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | $-1.9M | $-2.1M | ||
| Q4 24 | — | $7.7M | ||
| Q3 24 | $-7.7M | $11.6M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | $-2.2M | $-2.2M |
自由现金流BONCRON
| Q4 25 | — | $9.7M | ||
| Q3 25 | — | $8.8M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-17.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $-7.7M | $5.2M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | $-2.2M | $-3.9M |
自由现金流率BONCRON
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 24.3% | ||
| Q2 25 | — | -3.0% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | -32.4% | 15.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | -15.5% | -15.5% |
资本支出强度BONCRON
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 12.3% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 0.0% | 18.7% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | 0.1% | 6.8% |
现金转化率BONCRON
| Q4 25 | — | — | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.34× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | -19.40× | 1.39× | ||
| 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
CRON
| Cannabis Flower | $33.7M | 76% |
| Cannabis Extracts | $10.8M | 24% |
