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Canopy Growth Corp（CGC）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是Canopy Growth Corp的1.5倍（$79.4M vs $54.4M），DOMO, INC.净利率更高（-13.1% vs -84.0%，领先70.9%），Canopy Growth Corp同比增速更快（-0.3% vs -0.5%），过去两年Canopy Growth Corp的营收复合增速更高（1.2% vs -0.5%）
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
CGC vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.5倍
$54.4M
营收增速更快
CGC
高出0.2%
-0.5%
净利率更高
DOMO
高出70.9%
-84.0%
两年增速更快
CGC
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $54.4M | $79.4M |
| 净利润 | $-45.7M | $-10.4M |
| 毛利率 | 28.8% | 74.2% |
| 营业利润率 | -35.3% | -8.7% |
| 净利率 | -84.0% | -13.1% |
| 营收同比 | -0.3% | -0.5% |
| 净利润同比 | 48.6% | 44.6% |
| 每股收益（稀释后） | — | $-0.25 |
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CGCDOMO
| Q4 25 | $54.4M | $79.4M | ||
| Q3 25 | $48.7M | $79.7M | ||
| Q2 25 | $52.7M | $80.1M | ||
| Q1 25 | $47.5M | $78.8M | ||
| Q4 24 | $54.6M | $79.8M | ||
| Q3 24 | $46.0M | $78.4M | ||
| Q2 24 | $48.3M | $80.1M | ||
| Q1 24 | $53.1M | $80.2M |
净利润CGCDOMO
| Q4 25 | $-45.7M | $-10.4M | ||
| Q3 25 | $-1.2M | $-22.9M | ||
| Q2 25 | $-30.3M | $-18.1M | ||
| Q1 25 | — | $-17.7M | ||
| Q4 24 | $-89.0M | $-18.8M | ||
| Q3 24 | $-93.7M | $-19.5M | ||
| Q2 24 | $-92.8M | $-26.0M | ||
| Q1 24 | — | $-18.7M |
毛利率CGCDOMO
| Q4 25 | 28.8% | 74.2% | ||
| Q3 25 | 32.8% | 74.8% | ||
| Q2 25 | 25.0% | 74.2% | ||
| Q1 25 | 16.2% | 74.4% | ||
| Q4 24 | 32.2% | 75.0% | ||
| Q3 24 | 34.7% | 74.3% | ||
| Q2 24 | 34.8% | 74.1% | ||
| Q1 24 | 21.3% | 76.3% |
营业利润率CGCDOMO
| Q4 25 | -35.3% | -8.7% | ||
| Q3 25 | -25.3% | -9.1% | ||
| Q2 25 | -31.4% | -17.9% | ||
| Q1 25 | — | -15.6% | ||
| Q4 24 | -31.9% | -13.9% | ||
| Q3 24 | -72.9% | -18.5% | ||
| Q2 24 | -44.0% | -26.8% | ||
| Q1 24 | — | -16.6% |
净利率CGCDOMO
| Q4 25 | -84.0% | -13.1% | ||
| Q3 25 | -2.5% | -28.8% | ||
| Q2 25 | -57.6% | -22.5% | ||
| Q1 25 | — | -22.4% | ||
| Q4 24 | -163.0% | -23.5% | ||
| Q3 24 | -203.7% | -24.9% | ||
| Q2 24 | -192.0% | -32.5% | ||
| Q1 24 | — | -23.3% |
每股收益（稀释后）CGCDOMO
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.56 | ||
| Q2 25 | — | $-0.45 | ||
| Q1 25 | — | $-0.45 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | — | $-0.51 | ||
| Q2 24 | — | $-0.69 | ||
| Q1 24 | — | $-0.51 |
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 | — | $124.2M |
| 股东权益账面价值 | $553.5M | $-191.9M |
| 总资产 | $807.5M | $201.6M |
| 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CGCDOMO
| Q4 25 | $271.1M | — | ||
| Q3 25 | $217.6M | — | ||
| Q2 25 | $104.8M | $47.2M | ||
| Q1 25 | $96.0M | $45.3M | ||
| Q4 24 | $130.2M | — | ||
| Q3 24 | $168.8M | — | ||
| Q2 24 | $142.3M | $61.2M | ||
| Q1 24 | $148.5M | $60.9M |
总债务CGCDOMO
| Q4 25 | — | $124.2M | ||
| Q3 25 | — | $121.9M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $117.7M | ||
| Q4 24 | — | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $113.5M |
股东权益CGCDOMO
| Q4 25 | $553.5M | $-191.9M | ||
| Q3 25 | $537.3M | $-191.5M | ||
| Q2 25 | $357.0M | $-178.7M | ||
| Q1 25 | $355.7M | $-177.2M | ||
| Q4 24 | $431.8M | $-171.2M | ||
| Q3 24 | $372.1M | $-166.4M | ||
| Q2 24 | $389.0M | $-163.5M | ||
| Q1 24 | $365.3M | $-153.5M |
总资产CGCDOMO
| Q4 25 | $807.5M | $201.6M | ||
| Q3 25 | $781.0M | $195.7M | ||
| Q2 25 | $660.4M | $189.7M | ||
| Q1 25 | $669.9M | $214.3M | ||
| Q4 24 | $849.9M | $190.2M | ||
| Q3 24 | $899.6M | $197.8M | ||
| Q2 24 | $938.9M | $204.4M | ||
| Q1 24 | $949.2M | $225.7M |
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 | — | $3.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 1.4% |
| 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 | — | $9.9M |
8季度趋势，按日历期对齐
经营现金流CGCDOMO
| Q4 25 | — | $3.4M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | $-7.5M | $4.0M | ||
| Q1 25 | $-121.0M | $8.9M | ||
| Q4 24 | — | $-13.7M | ||
| Q3 24 | — | $-6.2M | ||
| Q2 24 | $-37.8M | $1.9M | ||
| Q1 24 | $-205.8M | $5.4M |
自由现金流CGCDOMO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | $-8.5M | $1.0M | ||
| Q1 25 | $-128.9M | $6.7M | ||
| Q4 24 | — | $-16.2M | ||
| Q3 24 | — | $-8.4M | ||
| Q2 24 | $-40.7M | $-625.0K | ||
| Q1 24 | $-208.3M | $2.9M |
自由现金流率CGCDOMO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | -16.1% | 1.3% | ||
| Q1 25 | -271.5% | 8.5% | ||
| Q4 24 | — | -20.3% | ||
| Q3 24 | — | -10.7% | ||
| Q2 24 | -84.1% | -0.8% | ||
| Q1 24 | -392.1% | 3.6% |
资本支出强度CGCDOMO
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | 1.8% | 3.7% | ||
| Q1 25 | 16.6% | 2.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | 5.9% | 3.2% | ||
| Q1 24 | 4.7% | 3.1% |
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% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
