vs
Flora Growth Corp.(FLGC)与如新(NUS)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 3.9%,领先16800.8%)。Flora Growth Corp.同比增速更快(87.1% vs -16.9%)。如新自由现金流更多($5.9M vs $-3.2M)。过去两年如新的营收复合增速更高(-5.8% 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。
如新企业集团是一家美国多层次直销企业,主打研发并销售个人护理产品与营养膳食补充产品,旗下拥有Nu Skin及Pharmanex两大品牌,目前已在全球54个市场开展业务,依托约120万独立销售代表的销售网络覆盖全球市场。
FLGC vs NUS — 直观对比
营收规模更大
NUS
是对方的-566.2倍
$-654.0K
营收增速更快
FLGC
高出104.0%
-16.9%
净利率更高
FLGC
高出16800.8%
3.9%
自由现金流更多
NUS
多$9.1M
$-3.2M
两年增速更快
NUS
近两年复合增速
-21.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $-654.0K | $370.3M |
| 净利润 | $-109.9M | $14.5M |
| 毛利率 | 673.4% | 70.7% |
| 营业利润率 | 22606.0% | 6.3% |
| 净利率 | 16804.7% | 3.9% |
| 营收同比 | 87.1% | -16.9% |
| 净利润同比 | -1692.9% | 140.1% |
| 每股收益(稀释后) | $-34.29 | $0.27 |
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
FLGC
NUS
| Q4 25 | $-654.0K | $370.3M | ||
| Q3 25 | $9.7M | $364.2M | ||
| Q2 25 | $14.8M | $386.1M | ||
| Q1 25 | $11.8M | $364.5M | ||
| Q4 24 | $-5.1M | $445.6M | ||
| Q3 24 | $7.2M | $430.1M | ||
| Q2 24 | $15.7M | $439.1M | ||
| Q1 24 | — | $417.3M |
净利润
FLGC
NUS
| Q4 25 | $-109.9M | $14.5M | ||
| Q3 25 | $-6.7M | $17.1M | ||
| Q2 25 | $-2.4M | $21.1M | ||
| Q1 25 | $-758.0K | $107.5M | ||
| Q4 24 | $-6.1M | $-36.1M | ||
| Q3 24 | $-3.8M | $8.3M | ||
| Q2 24 | $-2.6M | $-118.3M | ||
| Q1 24 | — | $-533.0K |
毛利率
FLGC
NUS
| Q4 25 | 673.4% | 70.7% | ||
| Q3 25 | 3.4% | 70.5% | ||
| Q2 25 | 19.1% | 68.8% | ||
| Q1 25 | 24.5% | 67.8% | ||
| Q4 24 | 104.6% | 62.7% | ||
| Q3 24 | 6.8% | 70.1% | ||
| Q2 24 | 20.2% | 70.0% | ||
| Q1 24 | — | 70.5% |
营业利润率
FLGC
NUS
| Q4 25 | 22606.0% | 6.3% | ||
| Q3 25 | -33.5% | 5.9% | ||
| Q2 25 | -17.3% | 8.0% | ||
| Q1 25 | -8.3% | -2.7% | ||
| Q4 24 | — | -11.9% | ||
| Q3 24 | -29.2% | 4.2% | ||
| Q2 24 | -22.6% | -28.6% | ||
| Q1 24 | — | 2.1% |
净利率
FLGC
NUS
| Q4 25 | 16804.7% | 3.9% | ||
| Q3 25 | -68.3% | 4.7% | ||
| Q2 25 | -16.3% | 5.5% | ||
| Q1 25 | -6.4% | 29.5% | ||
| Q4 24 | 120.5% | -8.1% | ||
| Q3 24 | -52.1% | 1.9% | ||
| Q2 24 | -16.8% | -26.9% | ||
| Q1 24 | — | -0.1% |
每股收益(稀释后)
FLGC
NUS
| Q4 25 | $-34.29 | $0.27 | ||
| Q3 25 | $-9.05 | $0.34 | ||
| Q2 25 | $-0.11 | $0.43 | ||
| Q1 25 | $-0.04 | $2.14 | ||
| Q4 24 | $-38.40 | $-0.73 | ||
| Q3 24 | $-11.03 | $0.17 | ||
| Q2 24 | $-0.21 | $-2.38 | ||
| Q1 24 | — | $-0.01 |
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 | $239.8M |
| 总债务越低越好 | $53.5M | — |
| 股东权益账面价值 | $70.6M | $805.2M |
| 总资产 | $130.2M | $1.4B |
| 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
FLGC
NUS
| Q4 25 | $5.6M | $239.8M | ||
| Q3 25 | $13.1M | $253.0M | ||
| Q2 25 | $1.5M | $265.4M | ||
| Q1 25 | $3.7M | $213.6M | ||
| Q4 24 | $5.2M | $198.0M | ||
| Q3 24 | $4.2M | $237.8M | ||
| Q2 24 | $6.1M | $232.9M | ||
| Q1 24 | — | $221.2M |
总债务
FLGC
NUS
| Q4 25 | $53.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FLGC
NUS
| Q4 25 | $70.6M | $805.2M | ||
| Q3 25 | $64.9M | $799.8M | ||
| Q2 25 | $4.0M | $787.8M | ||
| Q1 25 | $4.8M | $754.0M | ||
| Q4 24 | $4.5M | $651.5M | ||
| Q3 24 | $4.3M | $706.9M | ||
| Q2 24 | $7.3M | $686.2M | ||
| Q1 24 | — | $810.2M |
总资产
FLGC
NUS
| Q4 25 | $130.2M | $1.4B | ||
| Q3 25 | $74.0M | $1.4B | ||
| Q2 25 | $22.7M | $1.4B | ||
| Q1 25 | $22.4M | $1.4B | ||
| Q4 24 | $26.2M | $1.5B | ||
| Q3 24 | $29.3M | $1.6B | ||
| Q2 24 | $30.1M | $1.6B | ||
| Q1 24 | — | $1.7B |
负债/权益比
FLGC
NUS
| 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 | $16.6M |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | $5.9M |
| 自由现金流率自由现金流/营收 | 487.6% | 1.6% |
| 资本支出强度资本支出/营收 | -4.4% | 2.9% |
| 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 | $46.0M |
8季度趋势,按日历期对齐
经营现金流
FLGC
NUS
| Q4 25 | $-3.2M | $16.6M | ||
| Q3 25 | $100.0K | $27.5M | ||
| Q2 25 | $-2.9M | $35.8M | ||
| Q1 25 | $-2.7M | $389.0K | ||
| Q4 24 | $-1.3M | $25.8M | ||
| Q3 24 | $-2.1M | $31.4M | ||
| Q2 24 | $-265.0K | $51.2M | ||
| Q1 24 | — | $3.3M |
自由现金流
FLGC
NUS
| Q4 25 | $-3.2M | $5.9M | ||
| Q3 25 | $91.0K | $17.6M | ||
| Q2 25 | $-3.0M | $35.8M | ||
| Q1 25 | $-2.8M | $-13.2M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | $-2.1M | $22.8M | ||
| Q2 24 | $-291.0K | $43.1M | ||
| Q1 24 | — | $-9.0M |
自由现金流率
FLGC
NUS
| Q4 25 | 487.6% | 1.6% | ||
| Q3 25 | 0.9% | 4.8% | ||
| Q2 25 | -20.0% | 9.3% | ||
| Q1 25 | -23.3% | -3.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | -29.0% | 5.3% | ||
| Q2 24 | -1.9% | 9.8% | ||
| Q1 24 | — | -2.1% |
资本支出强度
FLGC
NUS
| Q4 25 | -4.4% | 2.9% | ||
| Q3 25 | 0.1% | 2.7% | ||
| Q2 25 | 0.4% | 0.0% | ||
| Q1 25 | 0.2% | 3.7% | ||
| Q4 24 | 0.0% | 2.8% | ||
| Q3 24 | 0.3% | 2.0% | ||
| Q2 24 | 0.2% | 1.9% | ||
| Q1 24 | — | 2.9% |
现金转化率
FLGC
NUS
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.79× | ||
| 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
业务分部营收拆解
FLGC
暂无分部数据
NUS
| Other | $161.9M | 44% |
| Mainland China Segment | $52.0M | 14% |
| Southeast Asia Pacific Segment | $50.5M | 14% |
| Europe And Africa Segment | $41.8M | 11% |
| Hong Kong Taiwan Segment | $29.6M | 8% |
| South Korea Segment | $28.4M | 8% |
| Rhyz Other Segment | $6.1M | 2% |