vs
Canopy Growth Corp(CGC)与REPUBLIC BANCORP INC(RBCAA)财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是Canopy Growth Corp的1.7倍($94.3M vs $54.4M),REPUBLIC BANCORP INC净利率更高(24.2% vs -84.0%,领先108.2%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -0.3%),过去两年Canopy Growth Corp的营收复合增速更高(1.2% vs -11.5%)
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。
肯塔基州共和银行是美国的一家区域性银行控股企业,提供零售及商业银行全品类服务,涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案,主要服务肯塔基州及周边州的个人消费者和中小企业客户。
CGC vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.7倍
$54.4M
营收增速更快
RBCAA
高出5.6%
-0.3%
净利率更高
RBCAA
高出108.2%
-84.0%
两年增速更快
CGC
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $54.4M | $94.3M |
| 净利润 | $-45.7M | $22.8M |
| 毛利率 | 28.8% | — |
| 营业利润率 | -35.3% | 29.3% |
| 净利率 | -84.0% | 24.2% |
| 营收同比 | -0.3% | 5.3% |
| 净利润同比 | 48.6% | 20.0% |
| 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
RBCAA
| Q4 25 | $54.4M | $94.3M | ||
| Q3 25 | $48.7M | $93.5M | ||
| Q2 25 | $52.7M | $93.8M | ||
| Q1 25 | $47.5M | $135.8M | ||
| Q4 24 | $54.6M | $89.5M | ||
| Q3 24 | $46.0M | $88.1M | ||
| Q2 24 | $48.3M | $86.9M | ||
| Q1 24 | $53.1M | $120.3M |
净利润
CGC
RBCAA
| Q4 25 | $-45.7M | $22.8M | ||
| Q3 25 | $-1.2M | $29.7M | ||
| Q2 25 | $-30.3M | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | $-89.0M | $19.0M | ||
| Q3 24 | $-93.7M | $26.5M | ||
| Q2 24 | $-92.8M | $25.2M | ||
| Q1 24 | — | $30.6M |
毛利率
CGC
RBCAA
| 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
RBCAA
| Q4 25 | -35.3% | 29.3% | ||
| Q3 25 | -25.3% | 40.4% | ||
| Q2 25 | -31.4% | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | -31.9% | 25.8% | ||
| Q3 24 | -72.9% | 38.4% | ||
| Q2 24 | -44.0% | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率
CGC
RBCAA
| Q4 25 | -84.0% | 24.2% | ||
| Q3 25 | -2.5% | 31.8% | ||
| Q2 25 | -57.6% | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | -163.0% | 21.2% | ||
| Q3 24 | -203.7% | 30.1% | ||
| Q2 24 | -192.0% | 29.0% | ||
| Q1 24 | — | 25.4% |
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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $553.5M | $1.1B |
| 总资产 | $807.5M | $7.0B |
| 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
RBCAA
| Q4 25 | $271.1M | $220.0M | ||
| Q3 25 | $217.6M | $484.2M | ||
| Q2 25 | $104.8M | $484.8M | ||
| Q1 25 | $96.0M | $793.0M | ||
| Q4 24 | $130.2M | $432.2M | ||
| Q3 24 | $168.8M | $530.9M | ||
| Q2 24 | $142.3M | $400.1M | ||
| Q1 24 | $148.5M | $546.4M |
股东权益
CGC
RBCAA
| Q4 25 | $553.5M | $1.1B | ||
| Q3 25 | $537.3M | $1.1B | ||
| Q2 25 | $357.0M | $1.1B | ||
| Q1 25 | $355.7M | $1.0B | ||
| Q4 24 | $431.8M | $992.0M | ||
| Q3 24 | $372.1M | $979.7M | ||
| Q2 24 | $389.0M | $955.4M | ||
| Q1 24 | $365.3M | $935.6M |
总资产
CGC
RBCAA
| Q4 25 | $807.5M | $7.0B | ||
| Q3 25 | $781.0M | $7.0B | ||
| Q2 25 | $660.4M | $7.0B | ||
| Q1 25 | $669.9M | $7.1B | ||
| Q4 24 | $849.9M | $6.8B | ||
| Q3 24 | $899.6M | $6.7B | ||
| Q2 24 | $938.9M | $6.6B | ||
| Q1 24 | $949.2M | $6.9B |
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 | — | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势,按日历期对齐
经营现金流
CGC
RBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | — | $33.3M | ||
| Q2 25 | $-7.5M | $8.4M | ||
| Q1 25 | $-121.0M | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $51.3M | ||
| Q2 24 | $-37.8M | $4.0M | ||
| Q1 24 | $-205.8M | $71.2M |
自由现金流
CGC
RBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | $-8.5M | $5.2M | ||
| Q1 25 | $-128.9M | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | $-40.7M | $2.7M | ||
| Q1 24 | $-208.3M | $69.1M |
自由现金流率
CGC
RBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | -16.1% | 5.5% | ||
| Q1 25 | -271.5% | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | -84.1% | 3.1% | ||
| Q1 24 | -392.1% | 57.5% |
资本支出强度
CGC
RBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 16.6% | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 5.9% | 1.5% | ||
| Q1 24 | 4.7% | 1.7% |
现金转化率
CGC
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据