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Canopy Growth Corp(CGC)与Clearfield, Inc.(CLFD)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Clearfield, Inc.的1.6倍($54.4M vs $34.3M),Clearfield, Inc.净利率更高(-1.8% vs -84.0%,领先82.2%),Canopy Growth Corp同比增速更快(-0.3% vs -3.2%),过去两年Canopy Growth Corp的营收复合增速更高(1.2% vs -3.5%)
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。
Clearfield, Inc.总部位于美国明尼苏达州明尼阿波利斯市,是一家专注于光纤产品研发生产的企业,其产品主要应用于光纤通信网络建设领域,为通信基础设施部署提供相关硬件支撑。
CGC vs CLFD — 直观对比
营收规模更大
CGC
是对方的1.6倍
$34.3M
营收增速更快
CGC
高出2.9%
-3.2%
净利率更高
CLFD
高出82.2%
-84.0%
两年增速更快
CGC
近两年复合增速
-3.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $54.4M | $34.3M |
| 净利润 | $-45.7M | $-614.0K |
| 毛利率 | 28.8% | 33.2% |
| 营业利润率 | -35.3% | -5.3% |
| 净利率 | -84.0% | -1.8% |
| 营收同比 | -0.3% | -3.2% |
| 净利润同比 | 48.6% | 67.8% |
| 每股收益(稀释后) | — | $-0.04 |
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
CGC
CLFD
| Q4 25 | $54.4M | $34.3M | ||
| Q3 25 | $48.7M | $23.4M | ||
| Q2 25 | $52.7M | $49.9M | ||
| Q1 25 | $47.5M | $47.2M | ||
| Q4 24 | $54.6M | $29.7M | ||
| Q3 24 | $46.0M | $5.6M | ||
| Q2 24 | $48.3M | $48.8M | ||
| Q1 24 | $53.1M | $36.9M |
净利润
CGC
CLFD
| Q4 25 | $-45.7M | $-614.0K | ||
| Q3 25 | $-1.2M | $-9.1M | ||
| Q2 25 | $-30.3M | $1.6M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | $-89.0M | $-1.9M | ||
| Q3 24 | $-93.7M | — | ||
| Q2 24 | $-92.8M | $-447.0K | ||
| Q1 24 | — | $-5.9M |
毛利率
CGC
CLFD
| Q4 25 | 28.8% | 33.2% | ||
| Q3 25 | 32.8% | 53.2% | ||
| Q2 25 | 25.0% | 30.5% | ||
| Q1 25 | 16.2% | 30.1% | ||
| Q4 24 | 32.2% | 29.2% | ||
| Q3 24 | 34.7% | — | ||
| Q2 24 | 34.8% | 21.9% | ||
| Q1 24 | 21.3% | 7.7% |
营业利润率
CGC
CLFD
| Q4 25 | -35.3% | -5.3% | ||
| Q3 25 | -25.3% | 10.3% | ||
| Q2 25 | -31.4% | 3.0% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | -31.9% | -6.9% | ||
| Q3 24 | -72.9% | — | ||
| Q2 24 | -44.0% | -4.7% | ||
| Q1 24 | — | -26.4% |
净利率
CGC
CLFD
| Q4 25 | -84.0% | -1.8% | ||
| Q3 25 | -2.5% | -38.8% | ||
| Q2 25 | -57.6% | 3.2% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | -163.0% | -6.4% | ||
| Q3 24 | -203.7% | — | ||
| Q2 24 | -192.0% | -0.9% | ||
| Q1 24 | — | -16.0% |
每股收益(稀释后)
CGC
CLFD
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.65 | ||
| Q2 25 | — | $0.11 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.40 |
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 | $96.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $553.5M | $249.7M |
| 总资产 | $807.5M | $268.1M |
| 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
CGC
CLFD
| Q4 25 | $271.1M | $96.4M | ||
| Q3 25 | $217.6M | $106.0M | ||
| Q2 25 | $104.8M | $117.2M | ||
| Q1 25 | $96.0M | $112.0M | ||
| Q4 24 | $130.2M | $113.0M | ||
| Q3 24 | $168.8M | $129.0M | ||
| Q2 24 | $142.3M | $123.8M | ||
| Q1 24 | $148.5M | $142.9M |
总债务
CGC
CLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | — |
股东权益
CGC
CLFD
| Q4 25 | $553.5M | $249.7M | ||
| Q3 25 | $537.3M | $256.2M | ||
| Q2 25 | $357.0M | $264.5M | ||
| Q1 25 | $355.7M | $265.9M | ||
| Q4 24 | $431.8M | $267.4M | ||
| Q3 24 | $372.1M | $275.8M | ||
| Q2 24 | $389.0M | $274.6M | ||
| Q1 24 | $365.3M | $279.2M |
总资产
CGC
CLFD
| Q4 25 | $807.5M | $268.1M | ||
| Q3 25 | $781.0M | $306.2M | ||
| Q2 25 | $660.4M | $314.7M | ||
| Q1 25 | $669.9M | $310.9M | ||
| Q4 24 | $849.9M | $303.2M | ||
| Q3 24 | $899.6M | $315.3M | ||
| Q2 24 | $938.9M | $318.1M | ||
| Q1 24 | $949.2M | $315.4M |
负债/权益比
CGC
CLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| 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 | — | $-1.4M |
| 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 | — | -7.1% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 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
CGC
CLFD
| Q4 25 | — | $-1.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | $-7.5M | $7.9M | ||
| Q1 25 | $-121.0M | $3.0M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $22.2M | ||
| Q2 24 | $-37.8M | $4.0M | ||
| Q1 24 | $-205.8M | $-5.7M |
自由现金流
CGC
CLFD
| Q4 25 | — | $-2.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | $-8.5M | $7.5M | ||
| Q1 25 | $-128.9M | $654.0K | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | $-40.7M | $2.8M | ||
| Q1 24 | $-208.3M | $-7.7M |
自由现金流率
CGC
CLFD
| Q4 25 | — | -7.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | -16.1% | 15.1% | ||
| Q1 25 | -271.5% | 1.4% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | — | 323.0% | ||
| Q2 24 | -84.1% | 5.8% | ||
| Q1 24 | -392.1% | -20.8% |
资本支出强度
CGC
CLFD
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 1.8% | 0.8% | ||
| Q1 25 | 16.6% | 5.1% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | 5.9% | 2.5% | ||
| Q1 24 | 4.7% | 5.3% |
现金转化率
CGC
CLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.93× | ||
| Q1 25 | — | 2.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
CGC
| Other | $24.0M | 44% |
| Canadian Adult Use Cannabis | $22.9M | 42% |
| International Markets Cannabis | $6.2M | 11% |
| Other Geographical Area | $1.2M | 2% |
CLFD
暂无分部数据