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Canopy Growth Corp(CGC)与IM Cannabis Corp.(IMCC)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IM Cannabis Corp.的5369.2倍($54.4M vs $10.1K)。IM Cannabis Corp.净利率更高(-7.8% vs -84.0%,领先76.2%)
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。
IM Cannabis Corp是一家跨国大麻企业,专注于医用及成人娱乐用大麻的种植、生产、分销与零售业务,核心市场覆盖北美、欧盟及以色列,旗下拥有多个大麻品牌,同时销售大麻衍生健康消费品。
CGC vs IMCC — 直观对比
营收规模更大
CGC
是对方的5369.2倍
$10.1K
净利率更高
IMCC
高出76.2%
-84.0%
损益表 — Q3 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $54.4M | $10.1K |
| 净利润 | $-45.7M | $-790 |
| 毛利率 | 28.8% | 22.7% |
| 营业利润率 | -35.3% | -6.9% |
| 净利率 | -84.0% | -7.8% |
| 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
CGC
IMCC
| Q4 25 | $54.4M | — | ||
| Q3 25 | $48.7M | $10.1K | ||
| Q2 25 | $52.7M | $8.8K | ||
| Q1 25 | $47.5M | — | ||
| Q4 24 | $54.6M | $11.8K | ||
| Q3 24 | $46.0M | $9.0K | ||
| Q2 24 | $48.3M | $10.8M | ||
| Q1 24 | $53.1M | $9.1K |
净利润
CGC
IMCC
| Q4 25 | $-45.7M | — | ||
| Q3 25 | $-1.2M | $-790 | ||
| Q2 25 | $-30.3M | $-4.4K | ||
| Q1 25 | — | — | ||
| Q4 24 | $-89.0M | — | ||
| Q3 24 | $-93.7M | $-1.6K | ||
| Q2 24 | $-92.8M | $-2.5M | ||
| Q1 24 | — | — |
毛利率
CGC
IMCC
| Q4 25 | 28.8% | — | ||
| Q3 25 | 32.8% | 22.7% | ||
| Q2 25 | 25.0% | 14.7% | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 32.2% | — | ||
| Q3 24 | 34.7% | 21.4% | ||
| Q2 24 | 34.8% | 5.7% | ||
| Q1 24 | 21.3% | 23.2% |
营业利润率
CGC
IMCC
| Q4 25 | -35.3% | — | ||
| Q3 25 | -25.3% | -6.9% | ||
| Q2 25 | -31.4% | -46.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | -31.9% | -236.7% | ||
| Q3 24 | -72.9% | 18.3% | ||
| Q2 24 | -44.0% | -19.5% | ||
| Q1 24 | — | 28.9% |
净利率
CGC
IMCC
| Q4 25 | -84.0% | — | ||
| Q3 25 | -2.5% | -7.8% | ||
| Q2 25 | -57.6% | -49.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -163.0% | — | ||
| Q3 24 | -203.7% | -17.3% | ||
| Q2 24 | -192.0% | -23.4% | ||
| 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 | $553.5M | — |
| 总资产 | $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
CGC
IMCC
| Q4 25 | $271.1M | — | ||
| Q3 25 | $217.6M | — | ||
| Q2 25 | $104.8M | — | ||
| Q1 25 | $96.0M | — | ||
| Q4 24 | $130.2M | $630.0K | ||
| Q3 24 | $168.8M | — | ||
| Q2 24 | $142.3M | $511.0K | ||
| Q1 24 | $148.5M | — |
股东权益
CGC
IMCC
| Q4 25 | $553.5M | — | ||
| Q3 25 | $537.3M | — | ||
| Q2 25 | $357.0M | — | ||
| Q1 25 | $355.7M | — | ||
| Q4 24 | $431.8M | $2.3M | ||
| Q3 24 | $372.1M | — | ||
| Q2 24 | $389.0M | $4.0M | ||
| Q1 24 | $365.3M | — |
总资产
CGC
IMCC
| Q4 25 | $807.5M | — | ||
| Q3 25 | $781.0M | — | ||
| Q2 25 | $660.4M | — | ||
| Q1 25 | $669.9M | — | ||
| Q4 24 | $849.9M | $28.6M | ||
| Q3 24 | $899.6M | — | ||
| Q2 24 | $938.9M | $29.4M | ||
| 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 | — | $2.3K |
| 自由现金流经营现金流 - 资本支出 | — | $2.2K |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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
IMCC
| Q4 25 | — | — | ||
| Q3 25 | — | $2.3K | ||
| Q2 25 | $-7.5M | — | ||
| Q1 25 | $-121.0M | — | ||
| Q4 24 | — | $-786.2K | ||
| Q3 24 | — | — | ||
| Q2 24 | $-37.8M | — | ||
| Q1 24 | $-205.8M | $-4.4K |
自由现金流
CGC
IMCC
| Q4 25 | — | — | ||
| Q3 25 | — | $2.2K | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-128.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-40.7M | — | ||
| Q1 24 | $-208.3M | $-4.7K |
自由现金流率
CGC
IMCC
| Q4 25 | — | — | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | -16.1% | — | ||
| Q1 25 | -271.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -84.1% | — | ||
| Q1 24 | -392.1% | -51.7% |
资本支出强度
CGC
IMCC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 4.7% | 3.3% |
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
| CA | $45.4M | 84% |
| International Markets Cannabis | $6.2M | 11% |
| Other | $1.5M | 3% |
| Other Geographical Area | $1.2M | 2% |
IMCC
暂无分部数据