vs
Canopy Growth Corp（CGC）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是Canopy Growth Corp的1.0倍（$57.1M vs $54.4M），REGIS CORP净利率更高（0.8% vs -84.0%，领先84.8%），REGIS CORP同比增速更快（22.3% vs -0.3%），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CGC vs RGS — 直观对比
营收规模更大
RGS
是对方的1.0倍
$54.4M
营收增速更快
RGS
高出22.6%
-0.3%
净利率更高
RGS
高出84.8%
-84.0%
两年增速更快
RGS
近两年复合增速
1.2%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $54.4M | $57.1M |
| 净利润 | $-45.7M | $456.0K |
| 毛利率 | 28.8% | — |
| 营业利润率 | -35.3% | 10.8% |
| 净利率 | -84.0% | 0.8% |
| 营收同比 | -0.3% | 22.3% |
| 净利润同比 | 48.6% | -94.0% |
| 每股收益（稀释后） | — | $0.16 |
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CGCRGS
| Q4 25 | $54.4M | $57.1M | ||
| Q3 25 | $48.7M | $59.0M | ||
| Q2 25 | $52.7M | $60.4M | ||
| Q1 25 | $47.5M | $57.0M | ||
| Q4 24 | $54.6M | $46.7M | ||
| Q3 24 | $46.0M | $46.1M | ||
| Q2 24 | $48.3M | $49.4M | ||
| Q1 24 | $53.1M | $49.2M |
净利润CGCRGS
| Q4 25 | $-45.7M | $456.0K | ||
| Q3 25 | $-1.2M | $1.4M | ||
| Q2 25 | $-30.3M | $116.5M | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | $-89.0M | $7.6M | ||
| Q3 24 | $-93.7M | $-853.0K | ||
| Q2 24 | $-92.8M | $91.2M | ||
| Q1 24 | — | $-2.3M |
毛利率CGCRGS
| 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CGCRGS
| Q4 25 | -35.3% | 10.8% | ||
| Q3 25 | -25.3% | 10.0% | ||
| Q2 25 | -31.4% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | -31.9% | 11.8% | ||
| Q3 24 | -72.9% | 4.6% | ||
| Q2 24 | -44.0% | — | ||
| Q1 24 | — | 8.3% |
净利率CGCRGS
| Q4 25 | -84.0% | 0.8% | ||
| Q3 25 | -2.5% | 2.3% | ||
| Q2 25 | -57.6% | 192.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | -163.0% | 16.4% | ||
| Q3 24 | -203.7% | -1.9% | ||
| Q2 24 | -192.0% | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）CGCRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $38.40 | ||
| Q1 24 | — | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $553.5M | $188.7M |
| 总资产 | $807.5M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CGCRGS
| Q4 25 | $271.1M | $18.4M | ||
| Q3 25 | $217.6M | $16.6M | ||
| Q2 25 | $104.8M | $17.0M | ||
| Q1 25 | $96.0M | $13.3M | ||
| Q4 24 | $130.2M | $10.2M | ||
| Q3 24 | $168.8M | $6.3M | ||
| Q2 24 | $142.3M | $10.1M | ||
| Q1 24 | $148.5M | $5.9M |
总债务CGCRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益CGCRGS
| Q4 25 | $553.5M | $188.7M | ||
| Q3 25 | $537.3M | $187.6M | ||
| Q2 25 | $357.0M | $185.6M | ||
| Q1 25 | $355.7M | $68.6M | ||
| Q4 24 | $431.8M | $66.7M | ||
| Q3 24 | $372.1M | $56.4M | ||
| Q2 24 | $389.0M | $56.8M | ||
| Q1 24 | $365.3M | $-35.8M |
总资产CGCRGS
| Q4 25 | $807.5M | $588.3M | ||
| Q3 25 | $781.0M | $592.1M | ||
| Q2 25 | $660.4M | $599.0M | ||
| Q1 25 | $669.9M | $511.2M | ||
| Q4 24 | $849.9M | $530.1M | ||
| Q3 24 | $899.6M | $508.9M | ||
| Q2 24 | $938.9M | $530.5M | ||
| Q1 24 | $949.2M | $543.7M |
负债/权益比CGCRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
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 | — | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流CGCRGS
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | $-7.5M | $6.8M | ||
| Q1 25 | $-121.0M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | $-37.8M | $5.1M | ||
| Q1 24 | $-205.8M | $-277.0K |
自由现金流CGCRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | $-8.5M | $6.2M | ||
| Q1 25 | $-128.9M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | $-40.7M | $5.1M | ||
| Q1 24 | $-208.3M | $-326.0K |
自由现金流率CGCRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | -16.1% | 10.3% | ||
| Q1 25 | -271.5% | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | -84.1% | 10.3% | ||
| Q1 24 | -392.1% | -0.7% |
资本支出强度CGCRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 1.8% | 0.9% | ||
| Q1 25 | 16.6% | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | 5.9% | 0.0% | ||
| Q1 24 | 4.7% | 0.1% |
现金转化率CGCRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
