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Canopy Growth Corp(CGC)与RBB Bancorp(RBB)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RBB Bancorp的1.7倍($54.4M vs $32.3M),RBB Bancorp净利率更高(31.5% vs -84.0%,领先115.5%),RBB Bancorp同比增速更快(12.6% vs -0.3%),过去两年RBB Bancorp的营收复合增速更高(7.0% 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。
RBB银行控股公司是总部位于美国的金融控股集团,旗下核心主体为皇家商业银行,主要服务亚裔社群、中小微企业、不动产投资者及零售客户,提供商业信贷、储蓄存款、财富管理等多元金融服务,业务覆盖美国沿海核心都会区。
CGC vs RBB — 直观对比
营收规模更大
CGC
是对方的1.7倍
$32.3M
营收增速更快
RBB
高出12.9%
-0.3%
净利率更高
RBB
高出115.5%
-84.0%
两年增速更快
RBB
近两年复合增速
1.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.4M | $32.3M |
| 净利润 | $-45.7M | $10.2M |
| 毛利率 | 28.8% | — |
| 营业利润率 | -35.3% | 39.5% |
| 净利率 | -84.0% | 31.5% |
| 营收同比 | -0.3% | 12.6% |
| 净利润同比 | 48.6% | 132.1% |
| 每股收益(稀释后) | — | $0.59 |
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
RBB
| Q4 25 | $54.4M | $32.3M | ||
| Q3 25 | $48.7M | $32.6M | ||
| Q2 25 | $52.7M | $35.8M | ||
| Q1 25 | $47.5M | $28.5M | ||
| Q4 24 | $54.6M | $28.7M | ||
| Q3 24 | $46.0M | $30.3M | ||
| Q2 24 | $48.3M | $27.5M | ||
| Q1 24 | $53.1M | $28.2M |
净利润
CGC
RBB
| Q4 25 | $-45.7M | $10.2M | ||
| Q3 25 | $-1.2M | $10.1M | ||
| Q2 25 | $-30.3M | $9.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | $-89.0M | $4.4M | ||
| Q3 24 | $-93.7M | $7.0M | ||
| Q2 24 | $-92.8M | $7.2M | ||
| Q1 24 | — | $8.0M |
毛利率
CGC
RBB
| 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
CGC
RBB
| Q4 25 | -35.3% | 39.5% | ||
| Q3 25 | -25.3% | 40.7% | ||
| Q2 25 | -31.4% | 36.1% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | -31.9% | 17.6% | ||
| Q3 24 | -72.9% | 31.6% | ||
| Q2 24 | -44.0% | 35.6% | ||
| Q1 24 | — | 39.9% |
净利率
CGC
RBB
| Q4 25 | -84.0% | 31.5% | ||
| Q3 25 | -2.5% | 31.2% | ||
| Q2 25 | -57.6% | 26.1% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | -163.0% | 15.3% | ||
| Q3 24 | -203.7% | 23.1% | ||
| Q2 24 | -192.0% | 26.4% | ||
| Q1 24 | — | 28.4% |
每股收益(稀释后)
CGC
RBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.39 | ||
| Q1 24 | — | $0.43 |
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 | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $553.5M | $523.4M |
| 总资产 | $807.5M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
CGC
RBB
| Q4 25 | $271.1M | $212.3M | ||
| Q3 25 | $217.6M | $234.9M | ||
| Q2 25 | $104.8M | $191.9M | ||
| Q1 25 | $96.0M | $238.8M | ||
| Q4 24 | $130.2M | $257.7M | ||
| Q3 24 | $168.8M | $349.4M | ||
| Q2 24 | $142.3M | $252.8M | ||
| Q1 24 | $148.5M | — |
总债务
CGC
RBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益
CGC
RBB
| Q4 25 | $553.5M | $523.4M | ||
| Q3 25 | $537.3M | $514.3M | ||
| Q2 25 | $357.0M | $517.7M | ||
| Q1 25 | $355.7M | $510.3M | ||
| Q4 24 | $431.8M | $507.9M | ||
| Q3 24 | $372.1M | $509.7M | ||
| Q2 24 | $389.0M | $511.3M | ||
| Q1 24 | $365.3M | $514.0M |
总资产
CGC
RBB
| Q4 25 | $807.5M | $4.2B | ||
| Q3 25 | $781.0M | $4.2B | ||
| Q2 25 | $660.4M | $4.1B | ||
| Q1 25 | $669.9M | $4.0B | ||
| Q4 24 | $849.9M | $4.0B | ||
| Q3 24 | $899.6M | $4.0B | ||
| Q2 24 | $938.9M | $3.9B | ||
| Q1 24 | $949.2M | $3.9B |
负债/权益比
CGC
RBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | — | $43.4M |
| 自由现金流经营现金流 - 资本支出 | — | $42.6M |
| 自由现金流率自由现金流/营收 | — | 131.8% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | — | $73.5M |
8季度趋势,按日历期对齐
经营现金流
CGC
RBB
| Q4 25 | — | $43.4M | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | $-7.5M | $21.7M | ||
| Q1 25 | $-121.0M | $7.8M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | $-37.8M | $11.7M | ||
| Q1 24 | $-205.8M | $4.8M |
自由现金流
CGC
RBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | $-8.5M | $21.6M | ||
| Q1 25 | $-128.9M | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | $-40.7M | $11.5M | ||
| Q1 24 | $-208.3M | $4.7M |
自由现金流率
CGC
RBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | -16.1% | 60.2% | ||
| Q1 25 | -271.5% | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | -84.1% | 42.0% | ||
| Q1 24 | -392.1% | 16.6% |
资本支出强度
CGC
RBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 1.8% | 0.3% | ||
| Q1 25 | 16.6% | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | 5.9% | 0.5% | ||
| Q1 24 | 4.7% | 0.5% |
现金转化率
CGC
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
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% |
RBB
暂无分部数据