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Canopy Growth Corp（CGC）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是Canopy Growth Corp的1.3倍（$70.9M vs $54.4M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -84.0%，领先76.3%），Canopy Growth Corp同比增速更快（-0.3% vs -3.1%），过去两年Canopy Growth Corp的营收复合增速更高（1.2% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CGC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.3倍
$54.4M
营收增速更快
CGC
高出2.9%
-3.1%
净利率更高
RICK
高出76.3%
-84.0%
两年增速更快
CGC
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $54.4M | $70.9M |
| 净利润 | $-45.7M | $-5.5M |
| 毛利率 | 28.8% | — |
| 营业利润率 | -35.3% | -0.7% |
| 净利率 | -84.0% | -7.8% |
| 营收同比 | -0.3% | -3.1% |
| 净利润同比 | 48.6% | -2354.9% |
| 每股收益（稀释后） | — | $-0.60 |
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CGCRICK
| Q4 25 | $54.4M | — | ||
| Q3 25 | $48.7M | $70.9M | ||
| Q2 25 | $52.7M | $71.1M | ||
| Q1 25 | $47.5M | $65.9M | ||
| Q4 24 | $54.6M | $71.5M | ||
| Q3 24 | $46.0M | $73.2M | ||
| Q2 24 | $48.3M | $76.2M | ||
| Q1 24 | $53.1M | $72.3M |
净利润CGCRICK
| Q4 25 | $-45.7M | — | ||
| Q3 25 | $-1.2M | $-5.5M | ||
| Q2 25 | $-30.3M | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | $-89.0M | $9.0M | ||
| Q3 24 | $-93.7M | $244.0K | ||
| Q2 24 | $-92.8M | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率CGCRICK
| 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CGCRICK
| Q4 25 | -35.3% | — | ||
| Q3 25 | -25.3% | -0.7% | ||
| Q2 25 | -31.4% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | -31.9% | 19.5% | ||
| Q3 24 | -72.9% | 4.8% | ||
| Q2 24 | -44.0% | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率CGCRICK
| Q4 25 | -84.0% | — | ||
| Q3 25 | -2.5% | -7.8% | ||
| Q2 25 | -57.6% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | -163.0% | 12.6% | ||
| Q3 24 | -203.7% | 0.3% | ||
| Q2 24 | -192.0% | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）CGCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $553.5M | $261.1M |
| 总资产 | $807.5M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CGCRICK
| Q4 25 | $271.1M | — | ||
| Q3 25 | $217.6M | $33.7M | ||
| Q2 25 | $104.8M | $29.3M | ||
| Q1 25 | $96.0M | $32.7M | ||
| Q4 24 | $130.2M | $34.7M | ||
| Q3 24 | $168.8M | $32.4M | ||
| Q2 24 | $142.3M | $34.9M | ||
| Q1 24 | $148.5M | $20.0M |
总债务CGCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CGCRICK
| Q4 25 | $553.5M | — | ||
| Q3 25 | $537.3M | $261.1M | ||
| Q2 25 | $357.0M | $269.5M | ||
| Q1 25 | $355.7M | $268.8M | ||
| Q4 24 | $431.8M | $269.0M | ||
| Q3 24 | $372.1M | $263.4M | ||
| Q2 24 | $389.0M | $271.2M | ||
| Q1 24 | $365.3M | $285.8M |
总资产CGCRICK
| Q4 25 | $807.5M | — | ||
| Q3 25 | $781.0M | $596.9M | ||
| Q2 25 | $660.4M | $597.4M | ||
| Q1 25 | $669.9M | $589.8M | ||
| Q4 24 | $849.9M | $586.2M | ||
| Q3 24 | $899.6M | $584.4M | ||
| Q2 24 | $938.9M | $601.0M | ||
| Q1 24 | $949.2M | $609.9M |
负债/权益比CGCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| 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 | — | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流CGCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | $-7.5M | $13.8M | ||
| Q1 25 | $-121.0M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | $-37.8M | $15.8M | ||
| Q1 24 | $-205.8M | $10.8M |
自由现金流CGCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | $-8.5M | $10.1M | ||
| Q1 25 | $-128.9M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | $-40.7M | $9.3M | ||
| Q1 24 | $-208.3M | $3.2M |
自由现金流率CGCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | -16.1% | 14.2% | ||
| Q1 25 | -271.5% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | -84.1% | 12.3% | ||
| Q1 24 | -392.1% | 4.4% |
资本支出强度CGCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 1.8% | 5.2% | ||
| Q1 25 | 16.6% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | 5.9% | 8.4% | ||
| Q1 24 | 4.7% | 10.6% |
现金转化率CGCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
