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Tilray Brands Inc

TLRY

ウォッチリストに追加

4.200USD

+0.210+5.26%

終値 07-30 16:00（ET）15分遅れの株価

553.07M時価総額

損失額直近12ヶ月PER

Tilray Brands Inc

4.200

+0.210+5.26%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

TLRY バランスシート

Tilray Brands Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでTilray Brands Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

純資産合計

現金、現金同等物および短期投資

-9.79%231.27M

-11.47%219.93M

15.58%291.55M

-5.44%264.83M

-1.60%256.36M

9.99%248.41M

-2.90%252.25M

-39.75%280.06M

-41.92%260.52M

-44.68%225.86M

-40.07%259.79M

-5.26%464.85M

7.84%448.53M

46.23%408.28M

30.66%433.50M

30.39%490.64M

-14.85%415.91M

--279.21M

--331.78M

-9.62%376.30M

157.49%488.47M

139.31%416.37M

95.99%189.70M

26.83%155.21M

-37.88%137.21M

-46.54%173.99M

-81.30%96.79M

2.87%122.37M

771.95%220.87M

681.43%325.43M

--517.59M

--118.96M

--25.33M

--41.65M

- 現金および現金同等物

1.94%225.98M

2.33%204.62M

30.05%246.70M

29.07%264.83M

-2.92%221.67M

36.72%199.96M

32.31%189.70M

15.59%205.19M

10.51%228.34M

-11.36%146.25M

-24.63%143.37M

-63.82%177.52M

-50.32%206.63M

-40.91%165.00M

-42.67%190.22M

30.39%490.64M

-14.85%415.91M

--279.21M

--331.78M

-9.62%376.30M

157.49%488.47M

139.31%416.37M

95.99%189.70M

54.96%155.21M

-25.65%137.21M

-40.86%173.99M

-80.14%96.79M

-3.92%100.16M

628.56%184.55M

2323.43%294.20M

--487.25M

--104.25M

--25.33M

--12.14M

-短期投資

-84.76%5.29M

-68.40%15.31M

-28.30%44.85M

-100.00%0.00

7.81%34.70M

-39.13%48.46M

-46.27%62.55M

-73.94%74.87M

-86.70%32.18M

-67.28%79.61M

-52.15%116.42M

--287.33M

--241.90M

--243.29M

----

-100.00%0.00

50.99%22.21M

--36.32M

5.84%31.23M

--30.34M

--14.71M

----

--29.51M

売上債権

55.71%189.17M

14.52%118.37M

-3.25%109.07M

2.92%107.08M

19.46%121.49M

15.44%103.37M

24.44%112.74M

26.76%104.04M

17.94%101.69M

14.30%89.54M

0.99%90.60M

-16.54%82.08M

-9.50%86.23M

-13.97%78.34M

4.14%89.70M

-1.21%98.35M

-3.88%95.28M

--91.07M

--86.14M

122.93%99.55M

140.86%99.13M

-0.63%44.65M

-4.38%41.16M

-27.99%30.78M

28.09%33.06M

123.71%44.94M

146.02%43.04M

309.34%42.74M

373.26%25.81M

477.02%20.09M

--17.49M

--10.44M

--5.45M

--3.48M

-受取手形および売掛金

55.71%189.17M

14.52%118.37M

-3.25%109.07M

2.92%107.08M

19.46%121.49M

15.44%103.37M

24.44%112.74M

26.76%104.04M

17.94%101.69M

14.30%89.54M

0.99%90.60M

-16.54%82.08M

-9.50%86.23M

-12.85%78.34M

6.07%89.70M

1.20%98.35M

9.13%95.28M

--89.89M

--84.58M

243.33%97.18M

200.72%87.31M

-26.15%28.30M

-21.26%29.03M

-31.17%24.80M

8.13%26.61M

94.46%38.32M

123.13%36.87M

527.22%36.04M

1300.80%24.61M

1729.90%19.71M

--16.52M

--5.75M

--1.76M

--1.08M

-貸付金

----

--0.00

----

-100.00%0.00

--1.17M

--1.56M

--2.37M

--2.48M

----

--3.82M

----

-その他債権

----

-100.00%0.00

536.22%6.17M

-38.54%2.89M

-67.67%1.20M

-84.28%378.00K

--969.00K

--4.70M

--3.70M

--2.40M

棚卸資産

11.19%301.19M

10.97%292.30M

6.46%283.20M

7.00%282.79M

7.46%270.88M

7.89%263.40M

5.27%266.01M

13.88%264.30M

25.70%252.09M

20.38%244.14M

4.88%252.70M

-5.14%232.07M

-18.32%200.55M

-25.79%202.80M

3.40%240.95M

-2.72%244.65M

-4.25%245.53M

--273.29M

--233.02M

160.51%251.51M

173.83%256.43M

1.00%96.54M

6.58%93.64M

-18.62%89.92M

23.60%93.09M

96.23%95.59M

441.98%87.86M

812.59%110.49M

1015.81%75.32M

546.30%48.71M

--16.21M

--12.11M

--6.75M

--7.54M

前払費用

89.76%64.69M

1.70%40.82M

-7.50%41.50M

-9.59%40.65M

8.81%34.09M

-6.73%40.14M

22.48%44.86M

0.04%44.96M

-16.94%31.33M

-37.71%43.03M

-27.55%36.63M

-41.81%44.94M

-19.37%37.72M

32.32%69.09M

-11.84%50.55M

-34.14%77.24M

50.86%46.79M

--52.21M

--57.34M

2191.71%117.27M

374.04%31.01M

16.93%5.12M

11.89%6.54M

-23.02%6.85M

-86.17%5.07M

-18.31%4.38M

94.45%5.85M

100.95%8.90M

2927.52%36.63M

368.27%5.36M

--3.01M

--4.43M

--1.21M

--1.14M

その他流動資産

--3.37M

--44.88M

----

--1.58M

--1.61M

----

-46.31%8.58M

-53.76%9.29M

-37.32%15.98M

-66.81%15.32M

--14.71M

--20.08M

--25.49M

--46.17M

----

流動資産合計

15.03%792.13M

4.73%718.76M

3.11%729.32M

-3.41%701.14M

1.61%688.63M

8.73%686.29M

10.17%707.34M

-12.47%725.88M

-12.33%677.71M

-16.78%631.21M

-21.20%642.03M

-8.96%829.25M

-3.79%773.03M

9.02%758.51M

15.03%814.71M

7.85%910.88M

-9.07%803.50M

--695.78M

--708.28M

47.67%844.62M

154.63%883.61M

68.74%571.97M

33.97%347.02M

-7.80%304.88M

-19.19%289.80M

-15.17%338.97M

-53.27%259.03M

126.59%330.68M

825.64%358.63M

642.62%399.59M

--554.30M

--145.94M

--38.74M

--53.81M

固定資産

純固定資産

22.32%722.54M

1.11%560.95M

-0.48%569.90M

1.55%581.16M

2.85%590.71M

-6.95%554.79M

-8.90%572.66M

14.41%572.31M

31.85%574.35M

38.10%596.24M

14.20%628.64M

-11.54%500.22M

-27.46%435.61M

-30.51%431.75M

-10.95%550.48M

-11.52%565.49M

-10.24%600.50M

--621.32M

--618.18M

196.92%639.12M

207.51%668.97M

4.68%215.25M

7.84%217.54M

23.79%206.09M

31.47%194.00M

59.44%205.62M

151.49%201.73M

120.28%166.49M

124.57%147.56M

152.95%128.96M

--80.21M

--75.58M

--65.71M

--50.98M

-固定資産

22.27%1.01B

8.49%837.37M

6.38%832.24M

7.34%832.94M

8.26%827.01M

-1.21%771.82M

-2.49%782.32M

17.36%775.97M

31.16%763.92M

29.08%781.30M

13.57%802.27M

-10.47%661.20M

-24.14%582.43M

-21.23%605.30M

-5.27%706.42M

-2.33%738.54M

2.94%767.74M

--768.40M

--745.75M

207.60%756.19M

203.91%745.84M

9.54%245.84M

12.14%245.42M

27.54%230.21M

35.18%214.96M

62.48%224.42M

--218.85M

--180.51M

--159.02M

--138.13M

----

-減価償却累計額

22.17%288.67M

27.37%276.42M

25.13%262.34M

23.63%251.78M

24.64%236.29M

17.27%217.02M

20.74%209.65M

26.52%203.66M

29.12%189.57M

6.64%185.06M

11.34%173.64M

-6.98%160.97M

-12.21%146.82M

18.00%173.55M

22.24%155.95M

47.82%173.05M

117.55%167.24M

--147.08M

--127.57M

282.74%117.07M

175.79%76.88M

62.70%30.59M

62.85%27.88M

72.11%24.12M

82.80%20.96M

105.15%18.80M

--17.12M

--14.02M

--11.47M

--9.16M

----

のれんおよびその他無形資産

2.85%795.80M

-63.84%776.31M

-72.97%774.91M

-73.32%778.51M

-73.54%773.77M

-26.97%2.15B

-3.24%2.87B

-1.97%2.92B

-1.95%2.92B

-2.01%2.94B

-22.76%2.96B

-22.23%2.98B

-23.90%2.98B

-31.26%3.00B

-10.04%3.84B

-11.22%3.83B

-11.70%3.92B

--4.36B

--4.26B

1113.60%4.31B

1156.14%4.44B

4.88%355.30M

-9.88%353.36M

-30.94%340.45M

-30.97%336.14M

-34.91%338.76M

8640.06%392.08M

35442.11%492.97M

34805.88%486.94M

49558.78%520.42M

--4.49M

--1.39M

--1.40M

--1.05M

長期借入金

----

-100.00%0.00

-57.15%32.00M

-69.05%32.00M

-80.99%32.00M

-70.75%74.68M

-72.28%74.68M

-7.01%103.40M

--168.36M

--255.31M

--269.44M

--111.20M

----

その他固定資産

-0.93%10.98M

120.07%11.07M

117.25%11.07M

118.46%11.66M

105.45%11.08M

-10.37%5.03M

-45.81%5.10M

-38.28%5.34M

2330.18%5.39M

12.44%5.61M

96.08%9.41M

81.89%8.65M

-29.30%222.00K

1490.13%4.99M

2825.00%4.80M

2301.01%4.75M

-96.21%314.00K

--314.00K

--164.00K

-96.43%198.00K

90.20%8.29M

159.58%5.54M

-44.59%4.36M

-44.16%4.32M

-42.38%4.50M

-73.21%2.13M

942.57%7.86M

763.32%7.74M

1135.76%7.81M

888.83%7.97M

--754.00K

--897.00K

--632.00K

--806.00K

固定資産合計

10.84%1.54B

-50.09%1.36B

-60.70%1.37B

-60.93%1.38B

-60.90%1.39B

-24.14%2.72B

-5.53%3.48B

-1.04%3.54B

0.28%3.54B

-0.99%3.58B

-20.84%3.69B

-23.68%3.57B

-23.93%3.53B

-29.40%3.62B

-7.82%4.66B

-8.95%4.68B

-9.64%4.65B

--5.12B

--5.06B

762.31%5.14B

758.49%5.14B

3.41%596.27M

-6.02%598.93M

-17.90%582.48M

-14.96%565.93M

-14.83%576.60M

522.58%637.30M

811.23%709.52M

882.52%665.50M

1181.29%677.01M

--102.36M

--77.86M

--67.73M

--52.84M

総資産

12.23%2.33B

-39.04%2.07B

-49.94%2.10B

-51.13%2.08B

-50.86%2.07B

-19.22%3.40B

-3.21%4.19B

-3.19%4.26B

-1.99%4.22B

-3.73%4.21B

-20.89%4.33B

-21.28%4.40B

-20.96%4.31B

-24.81%4.38B

-5.02%5.47B

-6.58%5.59B

-9.55%5.45B

--5.82B

--5.76B

412.42%5.99B

536.96%6.03B

27.60%1.17B

5.54%945.95M

-14.69%887.36M

-16.44%855.73M

-14.96%915.56M

36.50%896.33M

364.79%1.04B

861.82%1.02B

909.50%1.08B

--656.67M

--223.80M

--106.48M

--106.65M

負債

流動負債

-その他未払金

-83.03%3.26M

-86.58%2.44M

-80.79%3.87M

-85.42%2.68M

-0.12%19.19M

468.74%18.21M

161.70%20.16M

29.70%18.36M

-4.33%19.22M

-84.00%3.20M

-77.15%7.70M

-27.95%14.15M

-11.82%20.09M

-42.77%20.02M

-51.20%33.72M

-91.67%19.65M

-62.54%22.78M

--34.97M

--69.10M

7576.10%235.73M

540.52%60.80M

-77.40%3.07M

-317.10%-13.80M

-73.53%12.15M

-96.23%4.70M

-89.53%13.59M

--6.36M

--45.91M

--124.88M

--129.85M

----

未払費用

51.65%187.63M

-2.30%106.22M

-5.23%106.15M

-7.32%116.40M

0.62%123.72M

-1.96%108.72M

--112.00M

-7.93%125.59M

21.67%122.96M

33.30%110.89M

----

98.11%136.41M

33.14%101.06M

43.59%83.19M

-6.04%76.67M

-37.83%68.86M

-45.86%75.91M

--57.94M

--81.60M

93.00%110.76M

305.73%140.19M

71.62%57.39M

-19.59%34.55M

-25.02%19.10M

1.96%26.93M

45.60%33.44M

189.99%42.97M

247.11%25.48M

701.61%26.41M

825.01%22.97M

--14.82M

--7.34M

--3.29M

--2.48M

短期借入金およびリース負債

36.29%32.04M

11.04%27.95M

-22.80%27.08M

-26.22%26.06M

-32.76%23.51M

-77.55%25.17M

-78.46%35.08M

-87.37%35.32M

-84.24%34.96M

-59.98%112.10M

-25.10%162.91M

239.49%279.67M

158.11%221.84M

219.49%280.10M

440.42%217.50M

105.74%82.38M

86.88%85.95M

--87.67M

--40.25M

-19.19%40.04M

139.59%45.99M

949.06%49.55M

1179.67%19.20M

898.43%1.27M

1050.79%2.90M

1190.44%4.72M

219.15%1.50M

-98.66%127.00K

-99.46%252.00K

-99.17%366.00K

--470.00K

--9.45M

--46.34M

--44.13M

-短期借入金

22.20%8.78M

-17.75%8.83M

-51.74%8.57M

-54.86%8.19M

-60.18%7.18M

-28.54%10.74M

-12.04%17.75M

24.26%18.13M

-22.87%18.03M

-17.08%15.03M

31.87%20.18M

-20.17%14.59M

29.01%23.38M

3.60%18.13M

75.18%15.30M

98.65%18.28M

107.90%18.12M

--17.50M

--8.74M

--9.20M

--8.72M

----

--0.00

--37.02M

--34.57M

-短期リース負債

227.24%5.11M

8.84%1.66M

8.90%1.63M

41.76%1.58M

42.86%1.56M

11.46%1.53M

11.90%1.50M

--1.12M

--1.09M

--1.37M

--1.34M

----

-100.00%0.00

----

--651.00K

----

23.30%127.00K

26.63%252.00K

22.00%366.00K

--470.00K

--103.00K

--199.00K

--300.00K

その他流動負債

-83.03%3.26M

-86.58%2.44M

-80.79%3.87M

-85.42%2.68M

-0.12%19.19M

468.74%18.21M

161.70%20.16M

29.70%18.36M

-4.33%19.22M

-84.00%3.20M

-77.15%7.70M

-27.95%14.15M

-11.82%20.09M

-42.77%20.02M

-51.20%33.72M

-91.67%19.65M

-62.54%22.78M

--34.97M

--69.10M

7576.10%235.73M

540.52%60.80M

-77.40%3.07M

-317.10%-13.80M

-73.53%12.15M

-96.23%4.70M

-89.53%13.59M

--6.36M

--45.91M

--124.88M

--129.85M

----

流動負債合計

27.85%358.38M

-1.77%257.54M

-6.90%259.31M

-8.83%267.63M

-6.31%280.30M

-20.34%262.17M

-29.49%278.52M

-45.36%293.55M

-30.90%299.17M

-29.93%329.10M

-7.39%394.99M

96.62%537.27M

54.45%432.98M

66.30%469.68M

35.43%426.50M

-48.13%273.26M

-30.13%280.34M

--282.43M

--314.93M

85.51%526.83M

121.34%401.24M

65.72%283.99M

96.14%181.28M

2.56%133.53M

-6.96%163.67M

0.59%171.37M

256.35%92.43M

384.06%130.20M

179.90%175.91M

206.27%170.36M

--25.94M

--26.90M

--62.85M

--55.63M

固定負債

長期借入金およびリース負債

-6.70%238.43M

-10.68%240.31M

-15.75%243.14M

-18.70%247.82M

-16.05%255.55M

-13.15%269.05M

-5.92%288.60M

8.59%304.84M

-16.80%304.41M

-3.52%309.79M

-20.21%306.75M

-50.59%280.71M

-31.12%365.87M

-49.71%321.10M

-49.14%384.44M

-31.54%568.15M

-37.77%531.16M

--638.50M

--755.94M

186.20%829.89M

153.38%853.58M

-42.06%289.96M

-24.38%336.88M

20.14%514.17M

19.56%508.61M

18.35%500.45M

5.97%445.46M

--427.98M

--425.40M

--422.87M

--420.37M

--0.00

-長期借入金

-14.88%199.95M

-11.92%223.25M

-17.16%224.99M

-20.66%228.44M

-18.41%234.92M

-13.26%253.47M

-7.24%271.61M

5.37%287.92M

-19.56%287.94M

-6.49%292.24M

-22.02%292.79M

-51.08%273.25M

-31.14%357.93M

-49.78%312.51M

-46.87%375.44M

-28.07%558.57M

-37.75%519.83M

--622.28M

--706.67M

199.32%776.56M

172.68%835.11M

-45.02%259.44M

-28.81%306.26M

13.11%484.10M

12.86%480.09M

11.60%471.91M

2.34%430.21M

--427.98M

--425.40M

--422.87M

--420.37M

----

--0.00

-長期リース負債

86.49%38.47M

9.52%17.06M

6.76%18.14M

14.54%19.38M

25.23%20.63M

-11.29%15.57M

21.71%17.00M

126.75%16.92M

107.59%16.47M

104.16%17.55M

55.17%13.96M

-22.11%7.46M

-29.95%7.94M

-46.96%8.60M

-81.73%9.00M

-82.04%9.58M

-38.65%11.33M

--16.21M

--49.27M

74.74%53.33M

-39.70%18.46M

6.95%30.52M

100.74%30.62M

--30.07M

--28.52M

--28.54M

--15.26M

----

その他固定負債

414.62%4.40M

-87.10%164.00K

2352.94%417.00K

532.32%626.00K

850.00%855.00K

-91.06%1.27M

-99.87%17.00K

-99.24%99.00K

-99.19%90.00K

2.00%14.21M

6927.03%13.00M

7203.91%13.07M

5713.61%11.10M

4670.89%13.93M

-42.19%185.00K

-96.03%179.00K

-95.11%191.00K

--292.00K

--320.00K

3.16%4.50M

-15.29%3.91M

-19.35%4.37M

-18.40%4.61M

--4.85M

--5.09M

861.81%5.42M

--5.65M

----

--563.00K

----

固定負債合計

23.10%374.76M

-33.56%291.57M

-36.30%292.77M

-39.30%294.36M

-36.48%304.45M

-18.84%438.87M

-15.23%459.62M

4.64%484.90M

-11.94%479.32M

8.26%540.72M

-3.99%542.22M

-38.70%463.42M

-25.23%544.34M

-42.99%499.45M

-42.11%564.73M

-29.59%756.04M

-37.18%727.99M

--876.00M

--975.57M

212.48%1.07B

196.55%1.16B

-37.96%343.62M

-24.65%390.77M

14.74%567.12M

14.86%560.57M

5.64%553.88M

19.76%518.63M

5523.50%494.25M

5711.57%488.06M

6159.69%524.31M

--433.08M

--8.79M

--8.40M

--8.38M

負債合計

25.38%733.14M

-21.67%549.12M

-25.21%552.09M

-27.81%561.99M

-24.89%584.75M

-19.40%701.04M

-21.24%738.15M

-22.21%778.45M

-20.34%778.49M

-10.25%869.82M

-5.45%937.20M

-2.78%1.00B

-3.08%977.32M

-16.34%969.13M

-23.19%991.23M

-35.69%1.03B

-35.37%1.01B

--1.16B

--1.29B

155.03%1.60B

172.71%1.56B

-13.46%627.61M

-6.38%572.05M

12.20%700.64M

9.08%724.24M

4.40%725.26M

33.12%611.06M

1649.80%624.45M

831.96%663.96M

985.41%694.68M

--459.01M

--35.69M

--71.24M

--64.00M

株主資本

普通株主資本

3.52%6.63B

2.57%6.52B

3.26%6.51B

3.44%6.43B

4.15%6.40B

5.41%6.36B

6.11%6.31B

5.21%6.22B

6.39%6.15B

5.37%6.03B

4.30%5.94B

4.76%5.91B

7.35%5.78B

11.98%5.72B

14.99%5.70B

17.63%5.64B

12.31%5.38B

--5.11B

--4.95B

199.80%4.80B

337.35%4.79B

90.34%1.60B

55.28%1.10B

46.20%911.18M

62.50%856.10M

62.97%840.45M

133.62%705.68M

137.93%623.26M

485.88%526.84M

510.92%515.70M

--302.07M

--261.95M

--89.92M

--84.41M

利益剰余金

-2.50%-4.97B

-37.62%-4.92B

-75.67%-4.89B

-79.56%-4.85B

-82.19%-4.85B

-35.98%-3.57B

-9.82%-2.78B

-8.55%-2.70B

-10.14%-2.66B

-15.46%-2.63B

-129.34%-2.54B

-139.98%-2.49B

-150.87%-2.42B

-369.72%-2.28B

-109.47%-1.11B

-96.39%-1.04B

-98.10%-962.85M

---484.71M

---527.90M

50.73%-527.70M

33.43%-486.05M

-66.53%-1.07B

-69.74%-730.10M

-247.57%-727.16M

-317.70%-724.84M

-364.44%-643.15M

-297.62%-430.13M

-171.11%-209.21M

-196.80%-173.53M

-203.45%-138.48M

---108.18M

---77.17M

---58.47M

---45.63M

資本準備金

3.52%6.63B

2.57%6.52B

3.26%6.51B

3.44%6.43B

4.15%6.40B

5.41%6.36B

6.11%6.31B

5.21%6.22B

6.39%6.15B

5.37%6.03B

4.30%5.94B

4.76%5.91B

7.35%5.78B

11.98%5.72B

14.99%5.70B

17.63%5.64B

12.31%5.38B

--5.11B

--4.95B

199.80%4.80B

337.35%4.79B

90.34%1.60B

55.28%1.10B

46.20%911.17M

62.50%856.08M

62.97%840.44M

133.62%705.67M

137.93%623.25M

485.92%526.83M

510.97%515.69M

--302.06M

--261.94M

--89.92M

--84.41M

控除：自己株式

--0.00

----

その他の包括利益

-2.72%-44.23M

16.51%-44.20M

18.07%-39.29M

-8.41%-43.23M

1.00%-43.06M

-22.57%-52.94M

-25.00%-47.96M

8.46%-39.88M

6.67%-43.50M

-0.56%-43.19M

68.41%-38.37M

45.37%-43.56M

-124.48%-46.61M

-4352.28%-42.95M

-1365.82%-121.45M

-255.58%-79.73M

-113.60%-20.76M

--1.01M

--9.60M

328.56%51.25M

1760.67%152.67M

271.12%11.96M

-15.58%8.21M

58.74%2.69M

-96.63%231.00K

-248.81%-6.99M

158.28%9.72M

-49.10%1.69M

81.52%6.86M

21.50%4.70M

--3.76M

--3.33M

--3.78M

--3.87M

非支配株主持分

11.11%-19.46M

-14.79%-31.76M

-72.45%-33.32M

-477.32%-20.09M

-8151.10%-21.90M

-74.93%-27.67M

-177.23%-19.32M

-76.00%5.32M

-98.09%272.00K

-608.75%-15.82M

94.37%25.02M

-41.38%22.18M

-66.52%14.25M

-90.79%3.11M

-64.93%12.87M

-42.91%37.84M

581.74%42.56M

--33.77M

--36.70M

--66.28M

--6.24M

----

純資産合計

7.07%1.59B

-43.54%1.53B

-55.22%1.55B

-56.35%1.52B

-56.74%1.49B

-19.17%2.70B

1.78%3.45B

2.41%3.48B

3.40%3.44B

-1.87%3.34B

-24.31%3.39B

-25.46%3.40B

-25.02%3.33B

-26.91%3.41B

0.23%4.48B

4.05%4.56B

-0.54%4.44B

--4.66B

--4.47B

711.23%4.39B

1094.26%4.47B

184.08%540.63M

31.07%373.90M

-55.09%186.72M

-63.49%131.49M

-50.17%190.31M

44.33%285.27M

121.01%415.75M

922.21%360.17M

795.58%381.92M

--197.65M

--188.11M

--35.23M

--42.65M

通貨単位

--USD

監査意見

----

よくある質問

TLRY 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Tilray Brands Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Tilray Brands Inc の現金及び現金同等物は 225.98M でした。

Tilray Brands Inc の総負債はいくらですか？



Tilray Brands Inc は最新の報告四半期において、総負債が 584.75M で、流動負債が 280.30M で、非流動負債が 304.45M であることを報告しました。

Tilray Brands Inc の総資産はいくらですか？



最近の報告四半期において、Tilray Brands Inc の総資産は 2.33B で、流動資産が 792.13M 、非流動資産が 1.54B であることを報告しました。

Tilray Brands Inc の株主資本はどのくらいですか？



Tilray Brands Inc は最新の報告四半期において、総株主資本が 1.59B であると報告しました。