vs
Flora Growth Corp.（FLGC）与HWH International Inc.（HWH）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 -140.7%，领先16945.5%）。Flora Growth Corp.同比增速更快（87.1% vs -40.2%）。HWH International Inc.自由现金流更多（$-217.9K vs $-3.2M）
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。
HWH国际有限公司主营全球奢华文旅与生活方式服务业务，面向高净值个人及企业客户提供高端旅行会员权益、定制化专属旅行体验，以及全球奢华度假酒店、高端餐饮与休闲场所的专属访问权限，核心市场覆盖北美、亚太及欧洲地区。
FLGC vs HWH — 直观对比
营收规模更大
HWH
是对方的-0.3倍
$-654.0K
营收增速更快
FLGC
高出127.3%
-40.2%
净利率更高
FLGC
高出16945.5%
-140.7%
自由现金流更多
HWH
多$3.0M
$-3.2M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $-654.0K | $206.8K |
| 净利润 | $-109.9M | $-291.0K |
| 毛利率 | 673.4% | 59.8% |
| 营业利润率 | 22606.0% | -142.7% |
| 净利率 | 16804.7% | -140.7% |
| 营收同比 | 87.1% | -40.2% |
| 净利润同比 | -1692.9% | 46.9% |
| 每股收益（稀释后） | $-34.29 | — |
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FLGCHWH
| Q4 25 | $-654.0K | — | ||
| Q3 25 | $9.7M | $206.8K | ||
| Q2 25 | $14.8M | $310.4K | ||
| Q1 25 | $11.8M | — | ||
| Q4 24 | $-5.1M | $287.1K | ||
| Q3 24 | $7.2M | $345.5K | ||
| Q2 24 | $15.7M | $334.9K | ||
| Q1 24 | — | $286.1K |
净利润FLGCHWH
| Q4 25 | $-109.9M | — | ||
| Q3 25 | $-6.7M | $-291.0K | ||
| Q2 25 | $-2.4M | $83.4K | ||
| Q1 25 | $-758.0K | — | ||
| Q4 24 | $-6.1M | $-476.7K | ||
| Q3 24 | $-3.8M | $-548.5K | ||
| Q2 24 | $-2.6M | $-387.9K | ||
| Q1 24 | — | $-1.3M |
毛利率FLGCHWH
| Q4 25 | 673.4% | — | ||
| Q3 25 | 3.4% | 59.8% | ||
| Q2 25 | 19.1% | 48.0% | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 104.6% | 39.6% | ||
| Q3 24 | 6.8% | 46.3% | ||
| Q2 24 | 20.2% | 49.2% | ||
| Q1 24 | — | 57.1% |
营业利润率FLGCHWH
| Q4 25 | 22606.0% | — | ||
| Q3 25 | -33.5% | -142.7% | ||
| Q2 25 | -17.3% | 24.5% | ||
| Q1 25 | -8.3% | — | ||
| Q4 24 | — | -170.2% | ||
| Q3 24 | -29.2% | -155.5% | ||
| Q2 24 | -22.6% | -120.5% | ||
| Q1 24 | — | -467.1% |
净利率FLGCHWH
| Q4 25 | 16804.7% | — | ||
| Q3 25 | -68.3% | -140.7% | ||
| Q2 25 | -16.3% | 26.9% | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | 120.5% | -166.1% | ||
| Q3 24 | -52.1% | -158.7% | ||
| Q2 24 | -16.8% | -115.8% | ||
| Q1 24 | — | -467.2% |
每股收益（稀释后）FLGCHWH
| Q4 25 | $-34.29 | — | ||
| Q3 25 | $-9.05 | — | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-38.40 | — | ||
| Q3 24 | $-11.03 | — | ||
| Q2 24 | $-0.21 | — | ||
| Q1 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 | $2.9M |
| 总债务越低越好 | $53.5M | — |
| 股东权益账面价值 | $70.6M | $2.8M |
| 总资产 | $130.2M | $5.2M |
| 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FLGCHWH
| Q4 25 | $5.6M | — | ||
| Q3 25 | $13.1M | $2.9M | ||
| Q2 25 | $1.5M | $3.7M | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $5.2M | $4.4M | ||
| Q3 24 | $4.2M | $836.3K | ||
| Q2 24 | $6.1M | $958.9K | ||
| Q1 24 | — | $1.1M |
总债务FLGCHWH
| Q4 25 | $53.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLGCHWH
| Q4 25 | $70.6M | — | ||
| Q3 25 | $64.9M | $2.8M | ||
| Q2 25 | $4.0M | $3.2M | ||
| Q1 25 | $4.8M | — | ||
| Q4 24 | $4.5M | $2.8M | ||
| Q3 24 | $4.3M | $-374.9K | ||
| Q2 24 | $7.3M | $-3.6M | ||
| Q1 24 | — | $-3.1M |
总资产FLGCHWH
| Q4 25 | $130.2M | — | ||
| Q3 25 | $74.0M | $5.2M | ||
| Q2 25 | $22.7M | $10.6M | ||
| Q1 25 | $22.4M | — | ||
| Q4 24 | $26.2M | $6.4M | ||
| Q3 24 | $29.3M | $2.9M | ||
| Q2 24 | $30.1M | $3.1M | ||
| Q1 24 | — | $2.6M |
负债/权益比FLGCHWH
| 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 | $-199.9K |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | $-217.9K |
| 自由现金流率自由现金流/营收 | 487.6% | -105.4% |
| 资本支出强度资本支出/营收 | -4.4% | 8.7% |
| 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 | $-6.0M | — |
8季度趋势，按日历期对齐
经营现金流FLGCHWH
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $100.0K | $-199.9K | ||
| Q2 25 | $-2.9M | $26.9K | ||
| Q1 25 | $-2.7M | — | ||
| Q4 24 | $-1.3M | $-415.2K | ||
| Q3 24 | $-2.1M | $-275.0K | ||
| Q2 24 | $-265.0K | $-490.8K | ||
| Q1 24 | — | $-638.2K |
自由现金流FLGCHWH
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $91.0K | $-217.9K | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $-2.8M | — | ||
| Q4 24 | — | $-415.5K | ||
| Q3 24 | $-2.1M | $-277.1K | ||
| Q2 24 | $-291.0K | $-516.8K | ||
| Q1 24 | — | $-640.3K |
自由现金流率FLGCHWH
| Q4 25 | 487.6% | — | ||
| Q3 25 | 0.9% | -105.4% | ||
| Q2 25 | -20.0% | — | ||
| Q1 25 | -23.3% | — | ||
| Q4 24 | — | -144.7% | ||
| Q3 24 | -29.0% | -80.2% | ||
| Q2 24 | -1.9% | -154.3% | ||
| Q1 24 | — | -223.8% |
资本支出强度FLGCHWH
| Q4 25 | -4.4% | — | ||
| Q3 25 | 0.1% | 8.7% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.2% | 7.7% | ||
| Q1 24 | — | 0.7% |
现金转化率FLGCHWH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
