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Canopy Growth Corp（CGC）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是Canopy Growth Corp的2.1倍（$113.9M vs $54.4M），Riley Exploration Permian, Inc.净利率更高（-61.8% vs -84.0%，领先22.2%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -0.3%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CGC vs REPX — 直观对比
营收规模更大
REPX
是对方的2.1倍
$54.4M
营收增速更快
REPX
高出11.4%
-0.3%
净利率更高
REPX
高出22.2%
-84.0%
两年增速更快
REPX
近两年复合增速
1.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $54.4M | $113.9M |
| 净利润 | $-45.7M | $-70.4M |
| 毛利率 | 28.8% | — |
| 营业利润率 | -35.3% | 38.3% |
| 净利率 | -84.0% | -61.8% |
| 营收同比 | -0.3% | 11.2% |
| 净利润同比 | 48.6% | — |
| 每股收益（稀释后） | — | $-3.38 |
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CGCREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $54.4M | $97.3M | ||
| Q3 25 | $48.7M | $106.9M | ||
| Q2 25 | $52.7M | $85.4M | ||
| Q1 25 | $47.5M | $102.5M | ||
| Q4 24 | $54.6M | $102.7M | ||
| Q3 24 | $46.0M | $102.3M | ||
| Q2 24 | $48.3M | $105.4M |
净利润CGCREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-45.7M | — | ||
| Q3 25 | $-1.2M | $16.3M | ||
| Q2 25 | $-30.3M | $30.5M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | $-89.0M | — | ||
| Q3 24 | $-93.7M | $25.7M | ||
| Q2 24 | $-92.8M | $33.5M |
毛利率CGCREPX
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CGCREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | -35.3% | 26.9% | ||
| Q3 25 | -25.3% | 27.0% | ||
| Q2 25 | -31.4% | 33.7% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | -31.9% | 31.2% | ||
| Q3 24 | -72.9% | 17.1% | ||
| Q2 24 | -44.0% | 50.9% |
净利率CGCREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | -84.0% | — | ||
| Q3 25 | -2.5% | 15.3% | ||
| Q2 25 | -57.6% | 35.7% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | -163.0% | — | ||
| Q3 24 | -203.7% | 25.1% | ||
| Q2 24 | -192.0% | 31.8% |
每股收益（稀释后）CGCREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | — | $4.02 | ||
| Q3 25 | — | $0.77 | ||
| Q2 25 | — | $1.44 | ||
| Q1 25 | — | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $1.59 |
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 | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $553.5M | $553.4M |
| 总资产 | $807.5M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资CGCREPX
| Q1 26 | — | — | ||
| Q4 25 | $271.1M | — | ||
| Q3 25 | $217.6M | — | ||
| Q2 25 | $104.8M | — | ||
| Q1 25 | $96.0M | — | ||
| Q4 24 | $130.2M | — | ||
| Q3 24 | $168.8M | — | ||
| Q2 24 | $142.3M | — |
总债务CGCREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益CGCREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $553.5M | $634.2M | ||
| Q3 25 | $537.3M | $566.5M | ||
| Q2 25 | $357.0M | $556.9M | ||
| Q1 25 | $355.7M | $532.4M | ||
| Q4 24 | $431.8M | $510.6M | ||
| Q3 24 | $372.1M | $507.4M | ||
| Q2 24 | $389.0M | $489.0M |
总资产CGCREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $807.5M | $1.2B | ||
| Q3 25 | $781.0M | $1.2B | ||
| Q2 25 | $660.4M | $1.0B | ||
| Q1 25 | $669.9M | $994.9M | ||
| Q4 24 | $849.9M | $993.5M | ||
| Q3 24 | $899.6M | $997.9M | ||
| Q2 24 | $938.9M | $1.0B |
负债/权益比CGCREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | — | $47.2M |
| 自由现金流经营现金流 - 资本支出 | — | $24.6M |
| 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 | — | 41.3% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CGCREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | — | $64.9M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | $-7.5M | $33.6M | ||
| Q1 25 | $-121.0M | $50.4M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | $-37.8M | $51.6M |
自由现金流CGCREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-128.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-40.7M | — |
自由现金流率CGCREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -16.1% | — | ||
| Q1 25 | -271.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -84.1% | — |
资本支出强度CGCREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.9% | — |
现金转化率CGCREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× |
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% |
REPX
暂无分部数据
