vs
Canopy Growth Corp（CGC）与DHT Holdings, Inc.（DHT）财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是Canopy Growth Corp的2.0倍（$107.3M vs $54.4M），DHT Holdings, Inc.净利率更高（41.7% vs -84.0%，领先125.8%），Canopy Growth Corp同比增速更快（-0.3% vs -24.5%）
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。
DHT控股是一家独立的国际原油运输企业，持有并运营大型原油运输船队，主要服务全球油气行业，为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
CGC vs DHT — 直观对比
营收规模更大
DHT
是对方的2.0倍
$54.4M
营收增速更快
CGC
高出24.2%
-24.5%
净利率更高
DHT
高出125.8%
-84.0%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.4M | $107.3M |
| 净利润 | $-45.7M | $44.8M |
| 毛利率 | 28.8% | — |
| 营业利润率 | -35.3% | 44.2% |
| 净利率 | -84.0% | 41.7% |
| 营收同比 | -0.3% | -24.5% |
| 净利润同比 | 48.6% | 27.3% |
| 每股收益（稀释后） | — | $0.28 |
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CGCDHT
| Q4 25 | $54.4M | — | ||
| Q3 25 | $48.7M | $107.3M | ||
| Q2 25 | $52.7M | — | ||
| Q1 25 | $47.5M | — | ||
| Q4 24 | $54.6M | — | ||
| Q3 24 | $46.0M | $142.1M | ||
| Q2 24 | $48.3M | — | ||
| Q1 24 | $53.1M | — |
净利润CGCDHT
| Q4 25 | $-45.7M | — | ||
| Q3 25 | $-1.2M | $44.8M | ||
| Q2 25 | $-30.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-89.0M | — | ||
| Q3 24 | $-93.7M | $35.2M | ||
| Q2 24 | $-92.8M | — | ||
| Q1 24 | — | — |
毛利率CGCDHT
| 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CGCDHT
| Q4 25 | -35.3% | — | ||
| Q3 25 | -25.3% | 44.2% | ||
| Q2 25 | -31.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -31.9% | — | ||
| Q3 24 | -72.9% | 29.7% | ||
| Q2 24 | -44.0% | — | ||
| Q1 24 | — | — |
净利率CGCDHT
| Q4 25 | -84.0% | — | ||
| Q3 25 | -2.5% | 41.7% | ||
| Q2 25 | -57.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -163.0% | — | ||
| Q3 24 | -203.7% | 24.8% | ||
| Q2 24 | -192.0% | — | ||
| Q1 24 | — | — |
每股收益（稀释后）CGCDHT
| Q4 25 | — | — | ||
| Q3 25 | — | $0.28 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.22 | ||
| 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 | $81.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $553.5M | $1.1B |
| 总资产 | $807.5M | $1.4B |
| 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CGCDHT
| Q4 25 | $271.1M | — | ||
| Q3 25 | $217.6M | $81.3M | ||
| Q2 25 | $104.8M | — | ||
| Q1 25 | $96.0M | — | ||
| Q4 24 | $130.2M | — | ||
| Q3 24 | $168.8M | $73.8M | ||
| Q2 24 | $142.3M | — | ||
| Q1 24 | $148.5M | — |
股东权益CGCDHT
| Q4 25 | $553.5M | — | ||
| Q3 25 | $537.3M | $1.1B | ||
| Q2 25 | $357.0M | — | ||
| Q1 25 | $355.7M | — | ||
| Q4 24 | $431.8M | — | ||
| Q3 24 | $372.1M | $1.0B | ||
| Q2 24 | $389.0M | — | ||
| Q1 24 | $365.3M | — |
总资产CGCDHT
| Q4 25 | $807.5M | — | ||
| Q3 25 | $781.0M | $1.4B | ||
| Q2 25 | $660.4M | — | ||
| Q1 25 | $669.9M | — | ||
| Q4 24 | $849.9M | — | ||
| Q3 24 | $899.6M | $1.5B | ||
| Q2 24 | $938.9M | — | ||
| Q1 24 | $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 | — | $60.9M |
| 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 | — | 1.36× |
| 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CGCDHT
| Q4 25 | — | — | ||
| Q3 25 | — | $60.9M | ||
| Q2 25 | $-7.5M | — | ||
| Q1 25 | $-121.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $80.1M | ||
| Q2 24 | $-37.8M | — | ||
| Q1 24 | $-205.8M | — |
自由现金流CGCDHT
| 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CGCDHT
| 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CGCDHT
| 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CGCDHT
| Q4 25 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.28× | ||
| 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% |
DHT
暂无分部数据
