Tilray Brands Inc
TLRY0.608USD
+0.039+6.88%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.608USD+0.608盘后交易 (美东)
644.68M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
-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
—现金和现金等价物
-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
-短期投资
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
--243.29M
----
----
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----
-100.00%0.00
50.99%22.21M
--36.32M
5.84%31.23M
--30.34M
--14.71M
----
--29.51M
应收款项
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
-应收账款及应收票据
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
-应收贷款
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--1.17M
--1.56M
--2.37M
--2.48M
----
----
----
----
----
----
--3.82M
----
----
----
----
----
----
-其他应收款
----
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----
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-100.00%0.00
-100.00%0.00
-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
存货
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
预付费用
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
其他流动资产
----
----
----
----
----
----
--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
----
----
----
----
----
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流动资产合计
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
非流动资产
固定资产净额
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
-固定资产
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
----
----
----
----
-累计折旧
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
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商誉及其他无形资产
-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
长期贷款
-100.00%0.00
-100.00%0.00
-57.15%32.00M
-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
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其他非流动资产
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
非流动资产合计
-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
总资产
-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
负债
流动负债
-其他应付款
-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
----
----
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应计费用
-4.74%117.13M
-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
短期借款与租赁负债
-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
-短期借款
-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
----
----
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----
----
----
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--0.00
--0.00
--37.02M
--34.57M
-短期租赁负债
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
其他流动负债
-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
----
----
----
----
流动负债总额
-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
非流动负债
长期借款与租赁负债
-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
--0.00
--0.00
-长期借款
-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
-长期租赁负债
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
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其他非流动负债
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
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----
--563.00K
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----
非流动负债总额
-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
总负债
-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
所有者权益
普通股权益
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
留存收益
-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
资本公积
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
不影响留存收益的损益
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
非控制性权益
-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
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总权益
-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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