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Canopy Growth Corp（CGC）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.1倍（$54.4M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -84.0%，领先78.9%），Canopy Growth Corp同比增速更快（-0.3% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
CGC vs RDI — 直观对比
营收规模更大
CGC
是对方的1.1倍
$50.3M
营收增速更快
CGC
高出13.9%
-14.2%
净利率更高
RDI
高出78.9%
-84.0%
两年增速更快
RDI
近两年复合增速
1.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.4M | $50.3M |
| 净利润 | $-45.7M | $-2.6M |
| 毛利率 | 28.8% | — |
| 营业利润率 | -35.3% | -1.9% |
| 净利率 | -84.0% | -5.1% |
| 营收同比 | -0.3% | -14.2% |
| 净利润同比 | 48.6% | -14.5% |
| 每股收益（稀释后） | — | $-0.11 |
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CGCRDI
| Q4 25 | $54.4M | $50.3M | ||
| Q3 25 | $48.7M | $52.2M | ||
| Q2 25 | $52.7M | $60.4M | ||
| Q1 25 | $47.5M | $40.2M | ||
| Q4 24 | $54.6M | $58.6M | ||
| Q3 24 | $46.0M | $60.1M | ||
| Q2 24 | $48.3M | $46.8M | ||
| Q1 24 | $53.1M | $45.1M |
净利润CGCRDI
| Q4 25 | $-45.7M | $-2.6M | ||
| Q3 25 | $-1.2M | $-4.2M | ||
| Q2 25 | $-30.3M | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | $-89.0M | $-2.2M | ||
| Q3 24 | $-93.7M | $-7.0M | ||
| Q2 24 | $-92.8M | $-12.8M | ||
| Q1 24 | — | $-13.2M |
毛利率CGCRDI
| 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CGCRDI
| Q4 25 | -35.3% | -1.9% | ||
| Q3 25 | -25.3% | -0.6% | ||
| Q2 25 | -31.4% | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | -31.9% | 2.6% | ||
| Q3 24 | -72.9% | -0.6% | ||
| Q2 24 | -44.0% | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率CGCRDI
| Q4 25 | -84.0% | -5.1% | ||
| Q3 25 | -2.5% | -8.0% | ||
| Q2 25 | -57.6% | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | -163.0% | -3.8% | ||
| Q3 24 | -203.7% | -11.7% | ||
| Q2 24 | -192.0% | -27.4% | ||
| Q1 24 | — | -29.4% |
每股收益（稀释后）CGCRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | — | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $553.5M | $-18.2M |
| 总资产 | $807.5M | $434.9M |
| 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CGCRDI
| Q4 25 | $271.1M | $10.5M | ||
| Q3 25 | $217.6M | $8.1M | ||
| Q2 25 | $104.8M | $9.1M | ||
| Q1 25 | $96.0M | $5.9M | ||
| Q4 24 | $130.2M | $12.4M | ||
| Q3 24 | $168.8M | $10.1M | ||
| Q2 24 | $142.3M | $9.3M | ||
| Q1 24 | $148.5M | $7.5M |
总债务CGCRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CGCRDI
| Q4 25 | $553.5M | $-18.2M | ||
| Q3 25 | $537.3M | $-12.1M | ||
| Q2 25 | $357.0M | $-7.7M | ||
| Q1 25 | $355.7M | $-8.1M | ||
| Q4 24 | $431.8M | $-4.4M | ||
| Q3 24 | $372.1M | $1.6M | ||
| Q2 24 | $389.0M | $6.5M | ||
| Q1 24 | $365.3M | $18.0M |
总资产CGCRDI
| Q4 25 | $807.5M | $434.9M | ||
| Q3 25 | $781.0M | $435.2M | ||
| Q2 25 | $660.4M | $438.1M | ||
| Q1 25 | $669.9M | $441.0M | ||
| Q4 24 | $849.9M | $471.0M | ||
| Q3 24 | $899.6M | $495.7M | ||
| Q2 24 | $938.9M | $494.9M | ||
| Q1 24 | $949.2M | $494.9M |
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 | — | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CGCRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $295.0K | ||
| Q2 25 | $-7.5M | $1.6M | ||
| Q1 25 | $-121.0M | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $-37.8M | $-10.4M | ||
| Q1 24 | $-205.8M | $-2.8M |
自由现金流CGCRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | $-8.5M | $1.2M | ||
| Q1 25 | $-128.9M | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | $-40.7M | $-10.6M | ||
| Q1 24 | $-208.3M | $-4.7M |
自由现金流率CGCRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | -16.1% | 1.9% | ||
| Q1 25 | -271.5% | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | -84.1% | -22.7% | ||
| Q1 24 | -392.1% | -10.4% |
资本支出强度CGCRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 1.8% | 0.6% | ||
| Q1 25 | 16.6% | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | 5.9% | 0.5% | ||
| Q1 24 | 4.7% | 4.3% |
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
| Other | $24.0M | 44% |
| Canadian Adult Use Cannabis | $22.9M | 42% |
| International Markets Cannabis | $6.2M | 11% |
| Other Geographical Area | $1.2M | 2% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
