TLRY
Tilray Brands, Inc.
+0.01 (+0.28%)3.94USD1.1M成交股數537M市值–本益比(近四季)0.6股價營收比+11.3%營收年增(近四季)2026-10-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 207M+11% | 218M+3% | 210M+5% | 225M+19% | 186M-4% | 211M+19% | 200M+9% | 188M+29% | 194M | 177M | 184M | 146M |
| 營業成本 | 152M | 160M | 152M | 157M | 134M | 150M | 140M | 139M | 146M | 133M | 117M | 157M |
| 毛利 | 55.0M+6% | 57.5M-6% | 57.5M-4% | 67.6M+37% | 52.0M+10% | 61.2M+39% | 59.7M-11% | 49.4M-522% | 47.4M | 44.2M | 67.2M | −11.7M |
| 毛利率 | 26.6% | 26.4% | 27.4% | 30.1% | 28.0% | 29.0% | 29.8% | 26.2% | 24.5% | 25.0% | 36.5% | -8.0% |
| 研發費用 | 62K | 78K | 41K | 34K | 85K | 60K | 105K | 106K | 56K | 79K | 180K | 171K |
| 銷售管理費用 | 50.2M | 51.2M | 41.1M | 38.0M | 39.2M | 46.0M | 44.1M | 39.9M | 43.3M | 40.5M | 47.8M | 39.0M |
| 營業利益 | −26.4M-97% | −22.3M-47% | 2.1M-106% | −1.4B+1659% | −760M+1720% | −42.2M+23% | −36.6M-59% | −82.1M-93% | −41.8M | −34.4M | −90.0M | −1.2B |
| 營業利益率 | -12.8% | -10.2% | 1.0% | -643.1% | -409.0% | -20.0% | -18.3% | -43.6% | -21.6% | -19.4% | -48.9% | -828.9% |
| 稅後淨利 | −26.6M-97% | −44.9M-47% | −322K-99% | −1.3B+1273% | −789M+1511% | −85.3M+19% | −39.2M-72% | −92.7M-92% | −49.0M | −71.5M | −139M | −1.2B |
| 淨利率 | -12.9% | -20.7% | -0.2% | -566.9% | -424.9% | -40.5% | -19.6% | -49.2% | -25.3% | -40.4% | -75.3% | -804.3% |
| 稀釋 EPS | -0.24-97% | -0.41-59% | 0.00-100% | -14.84+12267% | -8.69+12314% | -0.99+890% | -0.04-81% | -0.12-94% | -0.07 | -0.10 | -0.21 | -1.90 |
| 稀釋股數 | 113M | 110M | 1.06B | 89.0M | 90.8M | 86.5M | 875M | 754M | 731M | 691M | 618M | 616M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 205M | 247M | 265M | 222M | – | 190M | 205M | 146M | 143M | 178M | 207M | 165M |
| 應收帳款 | 118M | 109M | 107M | 121M | – | 113M | 104M | 89.5M | 90.6M | 82.1M | 86.2M | 78.3M |
| 存貨 | 292M | 283M | 283M | 271M | 263M | 266M | 264M | 244M | 253M | 232M | 201M | 203M |
| 總資產 | 2.1B | 2.1B | 2.1B | 2.1B | – | 4.2B | 4.3B | 4.2B | 4.3B | 4.4B | 4.3B | 4.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 549M | 552M | 562M | 585M | – | 738M | 778M | 870M | 937M | 1.0B | 977M | 969M |
| 股東權益 | 1.6B | 1.6B | 1.5B | 1.5B | 2.7B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.3B | 3.4B |
| 負債比 | 26.5% | 26.3% | 27.0% | 28.2% | – | 17.6% | 18.3% | 20.6% | 21.6% | 22.7% | 22.7% | 22.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.3M-96% | – | – | – | −35.3M | – | – | −15.8M | – | – |
| 資本支出 | – | – | – | – | – | – | 6.7M | – | – | 4.2M | – | – |
| 自由現金流 | – | – | – | – | – | – | −42.0M | – | – | −20.0M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | -21.0% | – | – | -11.3% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 915M
| Distribution Business | 327M | 35.7% | +20.7% |
|---|---|---|---|
| Cannabis | 268M | 29.3% | +7.8% |
| Beverage Alcohol Business | 254M | 27.7% | +5.6% |
| Wellness Business | 65.9M | 7.2% | +8.9% |
地區2026 年度 · 915M
| 歐洲中東非洲 | 446M | 48.7% | +37.8% |
|---|---|---|---|
| 美國 | 242M | 26.5% | -11.4% |
| 加拿大 | 216M | 23.6% | +1.3% |
| 其他地區 | 11.7M | 1.3% | +2.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 915M | +11.5% | −121M | -13.3% | -1.09 | – |
| FY2025 | 821M | +4.1% | −2.2B | -266.3% | -24.56 | −128M |
| FY2024 | 789M | +25.8% | −245M | -31.1% | -3.30 | −60.2M |
| FY2023 | 627M | -0.2% | −1.5B | -231.6% | -2.35 | −12.9M |
| FY2022 | 628M | +22.5% | −477M | -75.9% | -0.99 | −211M |
| FY2021 | 513M | +143.8% | −367M | -71.6% | -1.36 | −83.6M |
| FY2021 | 210M | -48.1% | −271M | -128.8% | -2.15 | −174M |
| FY2020 | 405M | – | −103M | -25.3% | -0.47 | −199M |