vs
Flora Growth Corp.(FLGC)与Wellgistics Health, Inc.(WGRX)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 -1667.2%,领先18471.9%)
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。
Wellgistics Health, Inc.是一家总部位于美国的医疗服务企业,主营处方药物、非处方药品及医疗用品的分销业务,服务对象包括零售药房、长期护理机构及各类独立医疗服务提供者。
FLGC vs WGRX — 直观对比
营收规模更大
WGRX
是对方的-2.6倍
$-654.0K
净利率更高
FLGC
高出18471.9%
-1667.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $-654.0K | $1.7M |
| 净利润 | $-109.9M | $-27.9M |
| 毛利率 | 673.4% | -470.2% |
| 营业利润率 | 22606.0% | -1517.5% |
| 净利率 | 16804.7% | -1667.2% |
| 营收同比 | 87.1% | — |
| 净利润同比 | -1692.9% | — |
| 每股收益(稀释后) | $-34.29 | $-0.24 |
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
WGRX
| Q4 25 | $-654.0K | $1.7M | ||
| Q3 25 | $9.7M | $3.0M | ||
| Q2 25 | $14.8M | $7.8M | ||
| Q1 25 | $11.8M | $10.9M | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $15.7M | — |
净利润
FLGC
WGRX
| Q4 25 | $-109.9M | $-27.9M | ||
| Q3 25 | $-6.7M | $-34.3M | ||
| Q2 25 | $-2.4M | $-6.7M | ||
| Q1 25 | $-758.0K | $-32.4M | ||
| Q4 24 | $-6.1M | — | ||
| Q3 24 | $-3.8M | — | ||
| Q2 24 | $-2.6M | — |
毛利率
FLGC
WGRX
| Q4 25 | 673.4% | -470.2% | ||
| Q3 25 | 3.4% | 7.7% | ||
| Q2 25 | 19.1% | 6.5% | ||
| Q1 25 | 24.5% | 6.4% | ||
| Q4 24 | 104.6% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 20.2% | — |
营业利润率
FLGC
WGRX
| Q4 25 | 22606.0% | -1517.5% | ||
| Q3 25 | -33.5% | -1047.1% | ||
| Q2 25 | -17.3% | -70.6% | ||
| Q1 25 | -8.3% | -288.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | -29.2% | — | ||
| Q2 24 | -22.6% | — |
净利率
FLGC
WGRX
| Q4 25 | 16804.7% | -1667.2% | ||
| Q3 25 | -68.3% | -1139.0% | ||
| Q2 25 | -16.3% | -85.6% | ||
| Q1 25 | -6.4% | -298.5% | ||
| Q4 24 | 120.5% | — | ||
| Q3 24 | -52.1% | — | ||
| Q2 24 | -16.8% | — |
每股收益(稀释后)
FLGC
WGRX
| Q4 25 | $-34.29 | $-0.24 | ||
| Q3 25 | $-9.05 | $-0.46 | ||
| Q2 25 | $-0.11 | $-0.11 | ||
| Q1 25 | $-0.04 | $-0.62 | ||
| Q4 24 | $-38.40 | — | ||
| Q3 24 | $-11.03 | — | ||
| Q2 24 | $-0.21 | — |
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 | $42.6K |
| 总债务越低越好 | $53.5M | $23.5M |
| 股东权益账面价值 | $70.6M | $-12.4M |
| 总资产 | $130.2M | $30.5M |
| 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
WGRX
| Q4 25 | $5.6M | $42.6K | ||
| Q3 25 | $13.1M | $4.2M | ||
| Q2 25 | $1.5M | $419.9K | ||
| Q1 25 | $3.7M | $2.5M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $4.2M | — | ||
| Q2 24 | $6.1M | — |
总债务
FLGC
WGRX
| Q4 25 | $53.5M | $23.5M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | — | $23.3M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FLGC
WGRX
| Q4 25 | $70.6M | $-12.4M | ||
| Q3 25 | $64.9M | $6.8M | ||
| Q2 25 | $4.0M | $905.3K | ||
| Q1 25 | $4.8M | $4.5M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $4.3M | — | ||
| Q2 24 | $7.3M | — |
总资产
FLGC
WGRX
| Q4 25 | $130.2M | $30.5M | ||
| Q3 25 | $74.0M | $52.8M | ||
| Q2 25 | $22.7M | $54.2M | ||
| Q1 25 | $22.4M | $58.1M | ||
| Q4 24 | $26.2M | — | ||
| Q3 24 | $29.3M | — | ||
| Q2 24 | $30.1M | — |
负债/权益比
FLGC
WGRX
| Q4 25 | 0.76× | — | ||
| Q3 25 | — | 3.66× | ||
| Q2 25 | — | 25.72× | ||
| Q1 25 | — | 5.39× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-6.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | — |
| 自由现金流率自由现金流/营收 | 487.6% | — |
| 资本支出强度资本支出/营收 | -4.4% | — |
| 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
FLGC
WGRX
| Q4 25 | $-3.2M | $-6.3M | ||
| Q3 25 | $100.0K | $-1.1M | ||
| Q2 25 | $-2.9M | $-2.1M | ||
| Q1 25 | $-2.7M | $-1.3M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $-265.0K | — |
自由现金流
FLGC
WGRX
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $91.0K | — | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $-2.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $-291.0K | — |
自由现金流率
FLGC
WGRX
| Q4 25 | 487.6% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | -20.0% | — | ||
| Q1 25 | -23.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -29.0% | — | ||
| Q2 24 | -1.9% | — |
资本支出强度
FLGC
WGRX
| Q4 25 | -4.4% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.2% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图