vs
Canopy Growth Corp（CGC）与Ponce Financial Group, Inc.（PDLB）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Ponce Financial Group, Inc.的1.7倍（$54.4M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs -84.0%，领先120.3%），Ponce Financial Group, Inc.同比增速更快（37.6% vs -0.3%），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% vs 1.2%）
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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
CGC vs PDLB — 直观对比
营收规模更大
CGC
是对方的1.7倍
$31.4M
营收增速更快
PDLB
高出37.9%
-0.3%
净利率更高
PDLB
高出120.3%
-84.0%
两年增速更快
PDLB
近两年复合增速
1.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.4M | $31.4M |
| 净利润 | $-45.7M | $10.1M |
| 毛利率 | 28.8% | — |
| 营业利润率 | -35.3% | 43.6% |
| 净利率 | -84.0% | 36.3% |
| 营收同比 | -0.3% | 37.6% |
| 净利润同比 | 48.6% | 245.6% |
| 每股收益（稀释后） | — | $0.43 |
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CGCPDLB
| Q4 25 | $54.4M | $31.4M | ||
| Q3 25 | $48.7M | $26.7M | ||
| Q2 25 | $52.7M | $26.5M | ||
| Q1 25 | $47.5M | $24.6M | ||
| Q4 24 | $54.6M | $22.8M | ||
| Q3 24 | $46.0M | $20.2M | ||
| Q2 24 | $48.3M | $20.2M | ||
| Q1 24 | $53.1M | $20.5M |
净利润CGCPDLB
| Q4 25 | $-45.7M | $10.1M | ||
| Q3 25 | $-1.2M | $6.5M | ||
| Q2 25 | $-30.3M | $6.1M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | $-89.0M | $2.9M | ||
| Q3 24 | $-93.7M | $2.4M | ||
| Q2 24 | $-92.8M | $3.2M | ||
| Q1 24 | — | $2.4M |
毛利率CGCPDLB
| 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CGCPDLB
| Q4 25 | -35.3% | 43.6% | ||
| Q3 25 | -25.3% | 32.8% | ||
| Q2 25 | -31.4% | 30.2% | ||
| Q1 25 | — | 32.5% | ||
| Q4 24 | -31.9% | 19.6% | ||
| Q3 24 | -72.9% | 15.2% | ||
| Q2 24 | -44.0% | 21.8% | ||
| Q1 24 | — | 18.3% |
净利率CGCPDLB
| Q4 25 | -84.0% | 36.3% | ||
| Q3 25 | -2.5% | 24.3% | ||
| Q2 25 | -57.6% | 23.0% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | -163.0% | 14.1% | ||
| Q3 24 | -203.7% | 12.1% | ||
| Q2 24 | -192.0% | 15.8% | ||
| Q1 24 | — | 11.8% |
每股收益（稀释后）CGCPDLB
| Q4 25 | — | $0.43 | ||
| Q3 25 | — | $0.27 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $0.25 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.11 |
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 | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $553.5M | $541.5M |
| 总资产 | $807.5M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CGCPDLB
| Q4 25 | $271.1M | $126.2M | ||
| Q3 25 | $217.6M | $146.6M | ||
| Q2 25 | $104.8M | $126.6M | ||
| Q1 25 | $96.0M | $129.9M | ||
| Q4 24 | $130.2M | $139.8M | ||
| Q3 24 | $168.8M | $155.8M | ||
| Q2 24 | $142.3M | $103.2M | ||
| Q1 24 | $148.5M | $134.7M |
总债务CGCPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益CGCPDLB
| Q4 25 | $553.5M | $541.5M | ||
| Q3 25 | $537.3M | $529.8M | ||
| Q2 25 | $357.0M | $521.1M | ||
| Q1 25 | $355.7M | $513.9M | ||
| Q4 24 | $431.8M | $505.5M | ||
| Q3 24 | $372.1M | $504.6M | ||
| Q2 24 | $389.0M | $497.7M | ||
| Q1 24 | $365.3M | $493.7M |
总资产CGCPDLB
| Q4 25 | $807.5M | $3.2B | ||
| Q3 25 | $781.0M | $3.2B | ||
| Q2 25 | $660.4M | $3.2B | ||
| Q1 25 | $669.9M | $3.1B | ||
| Q4 24 | $849.9M | $3.0B | ||
| Q3 24 | $899.6M | $3.0B | ||
| Q2 24 | $938.9M | $2.8B | ||
| Q1 24 | $949.2M | $2.8B |
负债/权益比CGCPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | — | $55.6M |
| 自由现金流经营现金流 - 资本支出 | — | $54.6M |
| 自由现金流率自由现金流/营收 | — | 173.9% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | — | 5.48× |
| 过去12个月自由现金流最近4个季度 | — | $74.3M |
8季度趋势，按日历期对齐
经营现金流CGCPDLB
| Q4 25 | — | $55.6M | ||
| Q3 25 | — | $1.4M | ||
| Q2 25 | $-7.5M | $6.2M | ||
| Q1 25 | $-121.0M | $13.1M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $-14.6M | ||
| Q2 24 | $-37.8M | $-2.6M | ||
| Q1 24 | $-205.8M | $1.5M |
自由现金流CGCPDLB
| Q4 25 | — | $54.6M | ||
| Q3 25 | — | $786.0K | ||
| Q2 25 | $-8.5M | $5.9M | ||
| Q1 25 | $-128.9M | $12.9M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $-15.0M | ||
| Q2 24 | $-40.7M | $-2.6M | ||
| Q1 24 | $-208.3M | $-315.0K |
自由现金流率CGCPDLB
| Q4 25 | — | 173.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | -16.1% | 22.4% | ||
| Q1 25 | -271.5% | 52.6% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | -74.1% | ||
| Q2 24 | -84.1% | -13.0% | ||
| Q1 24 | -392.1% | -1.5% |
资本支出强度CGCPDLB
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 1.8% | 1.0% | ||
| Q1 25 | 16.6% | 0.6% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | 5.9% | 0.3% | ||
| Q1 24 | 4.7% | 8.7% |
现金转化率CGCPDLB
| Q4 25 | — | 5.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | -5.99× | ||
| Q2 24 | — | -0.80× | ||
| Q1 24 | — | 0.61× |
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% |
PDLB
暂无分部数据
