vs
Flora Growth Corp.（FLGC）与康宝莱（HLF）财务数据对比。点击上方公司名可切换其他公司
Flora Growth Corp.净利率更高（16804.7% vs 6.7%，领先16798.1%）。Flora Growth Corp.同比增速更快（87.1% vs 6.3%）。康宝莱自由现金流更多（$79.8M vs $-3.2M）。过去两年康宝莱的营收复合增速更高（0.7% vs -21.2%）
Flora Growth Corp是一家全球化大麻与健康产品企业，主营优质大麻及大麻衍生物的种植、加工与分销，产品涵盖大麻基快消品、护肤系列及药用制剂，主要服务拉美、北美及欧洲的娱乐与医用大麻消费市场。
康宝莱是美国跨国多层次营销企业，主营膳食补充剂的研发与销售。该公司曾被指控涉嫌金字塔骗局欺诈运营，2016年与美国证监会达成协议后调整了薪酬体系，将经销商奖励与可核实的实际销售额挂钩。此外其部分产品曾被曝出引发急性肝炎的相关问题。
FLGC vs HLF — 直观对比
营收规模更大
HLF
是对方的-1961.8倍
$-654.0K
营收增速更快
FLGC
高出80.9%
6.3%
净利率更高
FLGC
高出16798.1%
6.7%
自由现金流更多
HLF
多$83.0M
$-3.2M
两年增速更快
HLF
近两年复合增速
-21.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-654.0K | $1.3B |
| 净利润 | $-109.9M | $85.4M |
| 毛利率 | 673.4% | 77.5% |
| 营业利润率 | 22606.0% | 7.8% |
| 净利率 | 16804.7% | 6.7% |
| 营收同比 | 87.1% | 6.3% |
| 净利润同比 | -1692.9% | -52.0% |
| 每股收益（稀释后） | $-34.29 | $0.81 |
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FLGCHLF
| Q4 25 | $-654.0K | $1.3B | ||
| Q3 25 | $9.7M | $1.3B | ||
| Q2 25 | $14.8M | $1.3B | ||
| Q1 25 | $11.8M | $1.2B | ||
| Q4 24 | $-5.1M | $1.2B | ||
| Q3 24 | $7.2M | $1.2B | ||
| Q2 24 | $15.7M | $1.3B | ||
| Q1 24 | — | $1.3B |
净利润FLGCHLF
| Q4 25 | $-109.9M | $85.4M | ||
| Q3 25 | $-6.7M | $43.2M | ||
| Q2 25 | $-2.4M | $49.3M | ||
| Q1 25 | $-758.0K | $50.4M | ||
| Q4 24 | $-6.1M | $177.9M | ||
| Q3 24 | $-3.8M | $47.4M | ||
| Q2 24 | $-2.6M | $4.7M | ||
| Q1 24 | — | $24.3M |
毛利率FLGCHLF
| Q4 25 | 673.4% | 77.5% | ||
| Q3 25 | 3.4% | 77.7% | ||
| Q2 25 | 19.1% | 78.0% | ||
| Q1 25 | 24.5% | 78.3% | ||
| Q4 24 | 104.6% | 77.8% | ||
| Q3 24 | 6.8% | 78.3% | ||
| Q2 24 | 20.2% | 77.9% | ||
| Q1 24 | — | 77.5% |
营业利润率FLGCHLF
| Q4 25 | 22606.0% | 7.8% | ||
| Q3 25 | -33.5% | 9.9% | ||
| Q2 25 | -17.3% | 10.5% | ||
| Q1 25 | -8.3% | 10.1% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | -29.2% | 10.2% | ||
| Q2 24 | -22.6% | 6.3% | ||
| Q1 24 | — | 5.7% |
净利率FLGCHLF
| Q4 25 | 16804.7% | 6.7% | ||
| Q3 25 | -68.3% | 3.4% | ||
| Q2 25 | -16.3% | 3.9% | ||
| Q1 25 | -6.4% | 4.1% | ||
| Q4 24 | 120.5% | 14.7% | ||
| Q3 24 | -52.1% | 3.8% | ||
| Q2 24 | -16.8% | 0.4% | ||
| Q1 24 | — | 1.9% |
每股收益（稀释后）FLGCHLF
| Q4 25 | $-34.29 | $0.81 | ||
| Q3 25 | $-9.05 | $0.42 | ||
| Q2 25 | $-0.11 | $0.48 | ||
| Q1 25 | $-0.04 | $0.49 | ||
| Q4 24 | $-38.40 | $1.75 | ||
| Q3 24 | $-11.03 | $0.46 | ||
| Q2 24 | $-0.21 | $0.05 | ||
| Q1 24 | — | $0.24 |
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 | $5.6M | $353.1M |
| 总债务越低越好 | $53.5M | $2.0B |
| 股东权益账面价值 | $70.6M | $-515.1M |
| 总资产 | $130.2M | $2.8B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资FLGCHLF
| Q4 25 | $5.6M | $353.1M | ||
| Q3 25 | $13.1M | $305.5M | ||
| Q2 25 | $1.5M | $320.9M | ||
| Q1 25 | $3.7M | $329.4M | ||
| Q4 24 | $5.2M | $415.3M | ||
| Q3 24 | $4.2M | $402.5M | ||
| Q2 24 | $6.1M | $374.0M | ||
| Q1 24 | — | $398.3M |
总债务FLGCHLF
| Q4 25 | $53.5M | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $2.1M | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.4B |
股东权益FLGCHLF
| Q4 25 | $70.6M | $-515.1M | ||
| Q3 25 | $64.9M | $-612.0M | ||
| Q2 25 | $4.0M | $-660.5M | ||
| Q1 25 | $4.8M | $-736.0M | ||
| Q4 24 | $4.5M | $-801.1M | ||
| Q3 24 | $4.3M | $-954.2M | ||
| Q2 24 | $7.3M | $-1.0B | ||
| Q1 24 | — | $-1.0B |
总资产FLGCHLF
| Q4 25 | $130.2M | $2.8B | ||
| Q3 25 | $74.0M | $2.7B | ||
| Q2 25 | $22.7M | $2.7B | ||
| Q1 25 | $22.4M | $2.7B | ||
| Q4 24 | $26.2M | $2.7B | ||
| Q3 24 | $29.3M | $2.7B | ||
| Q2 24 | $30.1M | $2.6B | ||
| Q1 24 | — | $2.6B |
负债/权益比FLGCHLF
| Q4 25 | 0.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | — | ||
| 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 | $-3.2M | $98.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | $79.8M |
| 自由现金流率自由现金流/营收 | 487.6% | 6.2% |
| 资本支出强度资本支出/营收 | -4.4% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | $-6.0M | $252.9M |
8季度趋势，按日历期对齐
经营现金流FLGCHLF
| Q4 25 | $-3.2M | $98.3M | ||
| Q3 25 | $100.0K | $138.8M | ||
| Q2 25 | $-2.9M | $96.0M | ||
| Q1 25 | $-2.7M | $200.0K | ||
| Q4 24 | $-1.3M | $69.6M | ||
| Q3 24 | $-2.1M | $99.5M | ||
| Q2 24 | $-265.0K | $102.5M | ||
| Q1 24 | — | $13.8M |
自由现金流FLGCHLF
| Q4 25 | $-3.2M | $79.8M | ||
| Q3 25 | $91.0K | $118.0M | ||
| Q2 25 | $-3.0M | $73.2M | ||
| Q1 25 | $-2.8M | $-18.1M | ||
| Q4 24 | — | $43.9M | ||
| Q3 24 | $-2.1M | $72.4M | ||
| Q2 24 | $-291.0K | $66.2M | ||
| Q1 24 | — | $-19.1M |
自由现金流率FLGCHLF
| Q4 25 | 487.6% | 6.2% | ||
| Q3 25 | 0.9% | 9.3% | ||
| Q2 25 | -20.0% | 5.8% | ||
| Q1 25 | -23.3% | -1.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | -29.0% | 5.8% | ||
| Q2 24 | -1.9% | 5.2% | ||
| Q1 24 | — | -1.5% |
资本支出强度FLGCHLF
| Q4 25 | -4.4% | 1.4% | ||
| Q3 25 | 0.1% | 1.6% | ||
| Q2 25 | 0.4% | 1.8% | ||
| Q1 25 | 0.2% | 1.5% | ||
| Q4 24 | 0.0% | 2.1% | ||
| Q3 24 | 0.3% | 2.2% | ||
| Q2 24 | 0.2% | 2.8% | ||
| Q1 24 | — | 2.6% |
现金转化率FLGCHLF
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 3.21× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 2.10× | ||
| Q2 24 | — | 21.81× | ||
| Q1 24 | — | 0.57× |
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
FLGC
暂无分部数据
HLF
| Others | $514.4M | 40% |
| Other | $300.0M | 23% |
| IN | $250.3M | 20% |
| MX | $147.2M | 11% |
| VN | $71.1M | 6% |
