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Tilray Brands Inc

TLRY

添加自選

4.200USD

+0.210+5.26%

收盤 07-30 16:00（美東）報價延遲15分鐘

553.07M總市值

虧損本益比TTM

Tilray Brands Inc

4.200

+0.210+5.26%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TLRY 現金流量表

您可以訪問Tilray Brands Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-191.43%-37.32M

-280.87%-21.94M

79.04%-8.54M

96.20%-1.34M

-141.71%-12.81M

62.50%-5.76M

-33.92%-40.72M

-122.87%-35.31M

-29.57%30.71M

17.56%-15.36M

-204.11%-30.41M

65.76%-15.84M

312.42%43.60M

59.84%-18.63M

270.60%29.21M

50.37%-46.27M

---20.52M

---46.39M

---17.12M

-616.69%-93.23M

75.92%-13.01M

72.62%-24.86M

75.48%-13.98M

57.29%-36.47M

-117.51%-54.03M

-358.45%-90.81M

-142.31%-57.03M

-8568.63%-85.39M

-1193.80%-24.84M

---19.81M

-475.57%-23.54M

62.19%-985.00K

-836.59%-1.92M

---4.09M

---2.60M

---205.00K

持續經營淨收入

97.01%-37.93M

96.82%-25.23M

48.98%-43.51M

104.37%1.51M

-8146.47%-1.27B

-655.87%-793.53M

-84.65%-85.28M

37.97%-34.65M

87.17%-15.38M

91.22%-104.98M

25.07%-46.18M

15.09%-55.86M

73.83%-119.82M

-2378.71%-1.20B

-1163.22%-61.63M

-90.13%-65.79M

---457.80M

--52.48M

--5.80M

89.85%-34.60M

-85.18%-340.95M

98.66%-2.95M

93.51%-2.31M

-133.04%-81.69M

-507.65%-184.12M

-609.91%-220.14M

-90.79%-35.68M

-173.15%-35.05M

-484.85%-30.30M

---31.01M

-958.29%-18.70M

-422.94%-12.83M

-663.03%-5.18M

---1.77M

---2.45M

---679.00K

持續經營損益

-98.65%19.34M

-97.72%16.74M

-53.13%15.96M

-51.09%15.56M

4409.88%1.43B

2131.23%732.78M

7.92%34.05M

3.33%31.81M

120.82%31.73M

-97.14%32.84M

-5.30%31.55M

-9.63%30.79M

-136.37%-152.38M

3004.12%1.15B

-11.08%33.32M

-13.38%34.07M

--419.01M

--37.02M

--37.47M

701.41%39.33M

-85.73%4.91M

-93.76%7.33M

14.08%5.35M

995.34%32.70M

1141.88%34.40M

11531.49%117.48M

233.76%4.69M

346.19%2.98M

478.29%2.77M

--1.01M

214.09%1.40M

63.17%669.00K

-12.11%479.00K

--447.00K

--410.00K

--545.00K

遞延稅費

111.21%13.86M

70.61%1.97M

209.15%3.55M

-698.17%-2.29M

-293.04%-123.70M

134.47%1.16M

127.97%1.15M

547.46%382.00K

-1202.69%-31.47M

79.77%-3.36M

70.15%-4.10M

-92.59%59.00K

76.41%-2.42M

-173.50%-16.60M

-200.67%-13.74M

103.20%796.00K

---10.24M

---6.07M

--13.64M

-3817.01%-24.87M

50.08%-635.00K

71.95%-1.36M

-94.49%134.00K

-8.82%-2.88M

66.32%-1.27M

-6.30%-4.86M

10033.33%2.43M

-4293.65%-2.64M

---3.78M

---4.57M

--24.00K

--63.00K

----

--0.00

----

其他非現金項目

94.67%-2.60M

-119.33%-8.14M

-48.31%10.70M

96.12%-70.00K

-456.68%-48.88M

-39.06%42.09M

583.17%20.70M

54.20%-1.81M

-60.39%13.70M

-3.01%69.07M

-156.83%-4.28M

-132.57%-3.94M

117.22%34.60M

765.31%71.21M

78.40%-1.67M

-8.23%12.11M

---200.93M

--8.23M

---7.72M

245.52%13.19M

-90.14%3.82M

-306.80%-73.01M

151.67%7.19M

160.20%8.96M

1271.91%38.73M

332.19%35.31M

-815.33%-13.91M

118.12%3.44M

156.87%2.82M

--8.17M

-121.57%-1.52M

612.34%1.58M

584.14%1.10M

---686.00K

---308.00K

---227.00K

營運資金變化

-300.27%-44.39M

-809.03%-25.37M

57.07%-7.85M

73.48%-9.75M

-155.41%-11.09M

116.72%3.58M

-40.02%-18.29M

-759.97%-36.77M

-52.64%20.01M

28.36%-21.40M

-128.10%-13.06M

112.53%5.57M

365.73%42.25M

4.27%-29.87M

571.40%46.47M

-27.71%-44.46M

---15.90M

---31.20M

---9.86M

-172.57%-34.81M

290.80%47.97M

40.34%-19.39M

89.61%-2.54M

79.30%-12.87M

-1632.67%-25.14M

-1090.73%-32.49M

-53.39%-24.45M

-1777.47%-62.17M

-205.45%-1.45M

---2.73M

-600.13%-15.94M

797.93%3.71M

1218.70%1.38M

---2.28M

---531.00K

---123.00K

-應收款項（增）減

-283.73%-69.54M

-199.24%-9.30M

70.25%-2.00M

715.46%14.41M

-49.12%-18.12M

789.18%9.37M

21.26%-6.71M

-117.95%-2.34M

12.47%-12.15M

-90.72%1.05M

-187.31%-8.52M

525.16%13.04M

-157.89%-13.88M

455.98%11.36M

-22.57%9.76M

68.91%-3.07M

---5.38M

---3.19M

--12.60M

-886.80%-9.87M

47.53%-1.00M

-178.29%-4.78M

117.36%1.93M

319.99%11.05M

-162.90%-1.91M

85.32%-1.72M

-179.96%-11.11M

-595.71%-5.02M

2667.80%3.03M

---11.70M

-2817.65%-3.97M

-660.00%-722.00K

64.78%-118.00K

---136.00K

---95.00K

---335.00K

-存貨（增）減

199.97%7.98M

-457.06%-9.11M

-109.66%-411.00K

3.86%-11.90M

27.08%-7.98M

119.18%2.55M

-15.20%4.26M

-439.26%-12.38M

-872.38%-10.95M

21.10%-13.30M

-4.91%5.02M

1673.28%3.65M

96.15%-1.13M

15.40%-16.85M

448.84%5.28M

-104.71%-232.00K

---29.24M

---19.92M

---1.51M

200.59%4.92M

57.80%-4.89M

84.11%-4.59M

86.91%-4.58M

63.89%-9.30M

10.70%-11.59M

-1862.30%-28.89M

-348.97%-35.03M

-2069.85%-25.75M

-931.22%-12.98M

---1.47M

-658.95%-7.80M

247.18%1.31M

-653.89%-1.26M

---1.03M

---888.00K

---167.00K

-預付費用（增）減

-386250.00%-23.18M

-23.20%3.68M

-149.81%-261.00K

47.44%-7.13M

-100.05%-6.00K

283.03%4.79M

-93.78%524.00K

-191.58%-13.57M

-66.70%11.92M

89.49%-2.62M

-68.95%8.42M

86.66%-4.65M

559.94%35.80M

-565.77%-24.90M

2706.52%27.11M

-380.26%-34.89M

--5.42M

--5.35M

--966.00K

-368.78%-7.26M

-59.95%2.70M

-215.15%-9.67M

91.45%-1.94M

98.16%-549.00K

414.93%6.75M

300.14%8.39M

-519.87%-22.64M

-4516.10%-29.82M

-453.75%-2.14M

--2.10M

-621.94%-3.65M

-27.42%-646.00K

-96.45%-387.00K

---506.00K

---507.00K

---197.00K

-應付款項及應計費用（減）增

168.60%40.35M

18.98%-10.64M

68.32%-5.18M

39.48%-5.13M

-51.84%15.02M

-100.89%-13.13M

9.01%-16.36M

-30.96%-8.47M

45.34%31.19M

-1352.30%-6.54M

-515.73%-17.98M

-3.26%-6.47M

61.44%21.46M

103.89%522.00K

119.73%4.32M

72.28%-6.26M

--13.29M

---13.43M

---21.91M

---22.60M

----

-其他流動資產變化

----

-189.74%-3.28M

-98.47%-1.69M

89.47%-226.00K

----

--3.65M

-368.13%-852.00K

-2582.50%-2.15M

-11000.00%-555.00K

---182.00K

---80.00K

---5.00K

-其他流動負債變化

----

--86.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-191.43%-37.32M

-280.87%-21.94M

79.04%-8.54M

96.20%-1.34M

-141.71%-12.81M

62.50%-5.76M

-33.92%-40.72M

-122.87%-35.31M

-29.57%30.71M

17.56%-15.36M

-204.11%-30.41M

65.76%-15.84M

312.42%43.60M

59.84%-18.63M

270.60%29.21M

50.37%-46.27M

---20.52M

---46.39M

---17.12M

-616.69%-93.23M

75.92%-13.01M

72.62%-24.86M

75.48%-13.98M

57.29%-36.47M

-117.51%-54.03M

-358.45%-90.81M

-142.31%-57.03M

-8568.63%-85.39M

-1193.80%-24.84M

---19.81M

-475.57%-23.54M

62.19%-985.00K

-836.59%-1.92M

---4.09M

---2.60M

---205.00K

投資活動現金流量

持續投資活動現金淨額

2382.35%8.44M

-84.18%2.25M

97.85%9.56M

37.60%9.23M

-85.64%340.00K

62.85%14.21M

-17.19%4.83M

76.06%6.71M

-76.97%2.37M

936.46%8.73M

51.98%5.84M

147.89%3.81M

109.09%10.28M

-37.72%842.00K

-44.92%3.84M

-82.17%1.54M

--4.92M

--1.35M

--6.97M

275.60%8.62M

-86.98%2.29M

-10.77%4.99M

-54.73%11.20M

-53.36%8.17M

93.53%17.63M

-62.40%5.59M

148.64%24.73M

10.57%17.52M

-30.38%9.11M

--14.87M

303.37%9.95M

3114.20%15.85M

2992.91%13.08M

--2.47M

--493.00K

--423.00K

資本性支出

60.31%10.15M

-74.89%3.62M

78.37%9.70M

41.37%9.52M

-34.80%6.33M

51.28%14.41M

-7.22%5.44M

62.24%6.74M

-21.73%9.71M

1011.79%9.53M

29.14%5.86M

38.40%4.15M

121.77%12.41M

-81.43%857.00K

-39.83%4.54M

-81.61%3.00M

--5.59M

--4.61M

--7.54M

561.64%16.32M

-86.52%2.47M

-80.63%5.28M

-51.99%11.87M

-47.48%9.20M

100.79%18.29M

75.30%27.25M

148.06%24.73M

10.49%17.52M

-30.38%9.11M

--15.55M

304.13%9.97M

2979.03%15.86M

2992.91%13.08M

--2.47M

--515.00K

--423.00K

固定資產交易的淨現金流

2382.35%8.44M

-84.18%2.25M

97.85%9.56M

37.60%9.23M

-85.64%340.00K

62.85%14.21M

-17.19%4.83M

76.06%6.71M

-76.97%2.37M

936.46%8.73M

51.98%5.84M

147.89%3.81M

109.09%10.28M

-37.72%842.00K

-44.92%3.84M

-82.17%1.54M

--4.92M

--1.35M

--6.97M

275.60%8.62M

-86.98%2.29M

-70.20%4.99M

-53.66%11.20M

-52.62%8.17M

95.51%17.63M

46.28%16.74M

146.11%24.16M

12.21%17.25M

-29.86%9.02M

--11.44M

298.70%9.82M

3036.73%15.37M

3880.19%12.86M

--2.46M

--490.00K

--323.00K

無形資產交易淨現金流

----

-100.00%0.00

-425.52%-11.15M

338.17%574.00K

-42.23%275.00K

-59.47%92.00K

--3.42M

3175.00%131.00K

15766.67%476.00K

127.00%227.00K

--4.00K

--3.00K

--100.00K

業務交易的淨現金流

-53799.00%-53.70M

----

--100.00K

--0.00

78.21%-18.21M

-100.00%0.00

100.00%0.00

-242.94%-83.58M

--22.96M

--1.40M

-1250.31%-3.75M

---24.37M

----

--0.00

--326.00K

----

100.00%0.00

---12.89M

---41.67M

---274.00K

---124.14M

----

投資產品交易的淨現金流

-20.35%10.96M

-22.92%10.86M

-493.27%-48.44M

178.94%33.70M

-70.98%13.76M

-61.72%14.09M

-92.79%12.32M

6.05%-42.69M

3579.05%47.42M

--36.81M

170.28%170.91M

---45.44M

--1.29M

--0.00

---243.19M

----

--0.00

-100.00%0.00

522.20%2.72M

-100.85%-280.00K

100.00%0.00

102.67%146.00K

101.21%437.00K

208.95%32.91M

60.67%-5.77M

-118.53%-5.47M

-22.85%-36.25M

---30.21M

---14.67M

--29.50M

---29.51M

--0.00

其他投資活動的淨現金流

---43.68M

--20.30M

----

--0.00

----

--0.00

----

213.48%3.15M

176.86%176.00K

-863.38%-2.40M

---927.00K

---2.77M

-1095.65%-229.00K

1465.22%314.00K

--0.00

--23.00K

---23.00K

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-478.51%-51.18M

24400.00%28.92M

-440.84%-58.01M

149.53%24.47M

-69.99%13.52M

-100.42%-119.00K

-113.16%-10.72M

-87.89%-49.40M

694.09%45.06M

711.63%28.09M

130.03%81.50M

-1610.47%-26.29M

-54.30%-7.58M

-347.56%-4.59M

-3792.69%-271.40M

82.17%-1.54M

---4.92M

---1.03M

---6.97M

-12392.75%-8.62M

99.62%-69.00K

-98.26%203.00K

81.24%-12.43M

61.04%-11.33M

89.31%-18.12M

125.87%11.66M

-169.48%-66.27M

-313.27%-29.08M

-297.98%-169.50M

---45.08M

-897.20%-24.59M

2865.92%13.64M

-9968.32%-42.59M

---2.47M

---493.00K

---423.00K

融資活動現金流量

持續融資活動現金淨額

309.65%68.17M

-128.38%-5.13M

25.91%48.10M

-67.24%19.85M

135.39%16.64M

265.65%18.07M

144.75%38.20M

332.23%60.59M

13.37%7.07M

-346.72%-10.91M

-49.10%-85.37M

-88.66%14.02M

-96.15%6.24M

56.12%-2.44M

-186.01%-57.26M

1639.86%123.62M

--161.81M

---5.56M

---20.02M

-103.43%-8.03M

46.50%234.08M

-21.37%54.73M

14.00%44.91M

9.40%5.43M

21376.61%159.79M

-84.58%69.60M

-68.14%39.39M

134.18%4.96M

-98.62%744.00K

--451.33M

7661.39%123.64M

-3.51%2.12M

4873.25%53.91M

--1.59M

--2.19M

--1.08M

債務發行/償還的淨現金流

-412.93%-16.74M

51.04%-4.97M

29.35%-4.83M

55.07%-2.64M

-110.72%-3.26M

6.96%-10.15M

91.99%-6.84M

-141.96%-5.88M

-124.84%-1.55M

-346.72%-10.91M

-49.10%-85.37M

393.02%14.02M

106.70%6.24M

61.50%-2.44M

-255.80%-57.26M

40.41%-4.78M

---93.08M

---6.34M

---16.09M

-513.29%-8.03M

-102.85%-1.31M

406.56%309.00K

45.21%-103.00K

-580.00%-1.29M

24632.62%45.88M

-99.99%61.00K

99.49%-188.00K

-108.63%-190.00K

-114.72%-187.00K

--451.40M

-2436.91%-37.23M

0.27%2.20M

17.16%1.27M

--1.59M

--2.19M

--1.08M

普通股發行/償還的淨現金流

295.88%84.92M

-100.00%0.00

12.26%50.57M

-66.16%22.49M

148.87%21.45M

--28.22M

--45.05M

--66.47M

--8.62M

--0.00

-100.00%0.00

--0.00

--128.40M

--262.51M

--0.00

-100.00%0.00

38.70%156.03M

-33.39%49.04M

20.79%45.23M

--3.20M

--112.49M

1051728.57%73.63M

-78.73%37.45M

----

--7.00K

--176.08M

----

--0.00

----

優先股發行/償還的淨現金流

----

100.00%0.00

----

---78.00K

--81.00K

---83.00K

--52.64M

--0.00

現金股利支付

--0.00

--159.00K

----

職工行使股票期權收到的現金

----

240.85%3.63M

221.05%5.38M

-40.13%282.00K

0.95%3.52M

14.39%1.06M

---4.44M

--471.00K

--3.48M

--931.00K

----

發行認股權證所得款項

--0.00

--2.37M

----

100.00%0.00

----

---134.00K

--778.00K

---3.93M

-100.00%0.00

--76.11M

----

其他融資活動的淨現金流額

--0.00

----

-206.23%-375.00K

-100.00%0.00

-130.01%-500.00K

-100.00%0.00

--353.00K

--354.00K

110.89%1.67M

--1.67M

----

--0.00

---15.30M

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

309.65%68.17M

-128.38%-5.13M

25.91%48.10M

-67.24%19.85M

135.39%16.64M

265.65%18.07M

144.75%38.20M

332.23%60.59M

13.37%7.07M

-346.72%-10.91M

-49.10%-85.37M

-88.66%14.02M

-96.15%6.24M

56.12%-2.44M

-186.01%-57.26M

1639.86%123.62M

--161.81M

---5.56M

---20.02M

-103.43%-8.03M

46.50%234.08M

-21.37%54.73M

14.00%44.91M

9.40%5.43M

21376.61%159.79M

-84.58%69.60M

-68.14%39.39M

134.18%4.96M

-98.62%744.00K

--451.33M

7661.39%123.64M

-3.51%2.12M

4873.25%53.91M

--1.59M

--2.19M

--1.08M

現金淨流量

期初現金流

24.78%249.50M

30.05%246.70M

29.07%264.83M

-2.92%221.67M

36.72%199.96M

30.87%189.70M

14.54%205.19M

10.51%228.34M

-11.36%146.25M

-23.80%144.95M

-63.49%179.13M

-50.32%206.63M

-40.91%165.00M

-42.67%190.22M

30.39%490.64M

-14.85%415.91M

--279.21M

--331.78M

--376.30M

157.49%488.47M

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

20875.25%487.25M

--104.25M

245.91%25.33M

50.55%12.14M

-69.15%2.32M

--7.32M

--8.06M

--7.53M

當期現金流變化

-192.87%-20.16M

-72.68%2.80M

-17.03%-18.13M

286.41%43.16M

-73.55%21.71M

686.66%10.26M

54.69%-15.49M

15.80%-23.15M

97.16%82.09M

105.17%1.30M

88.62%-34.18M

-136.80%-27.50M

-69.54%41.63M

52.02%-25.22M

-574.90%-300.43M

166.63%74.73M

--136.69M

---52.57M

---44.51M

-149.49%-112.17M

193.62%226.67M

1124.26%34.50M

121.32%17.99M

66.46%-36.78M

139.99%77.20M

-100.88%-3.37M

-206.94%-84.39M

-931.28%-109.65M

-2066.49%-193.05M

--383.01M

1748.16%78.91M

1880.16%13.19M

1741.84%9.82M

---4.79M

---741.00K

--533.00K

利率變動影響

-96.19%166.00K

149.41%955.00K

114.14%317.00K

-80.38%188.00K

683.65%4.35M

-277.54%-1.93M

-2460.00%-2.24M

56.03%958.00K

-21.30%-746.00K

-215.06%-512.00K

109.69%95.00K

156.85%614.00K

-288.65%-615.00K

8.01%445.00K

-143.78%-980.00K

52.92%-1.08M

--326.00K

--412.00K

---402.00K

-140.50%-2.29M

154.27%5.66M

-28.23%4.43M

-1.43%-498.00K

3907.48%5.60M

-2022.10%-10.44M

279.72%6.18M

-114.44%-491.00K

90.68%-147.00K

30.53%543.00K

---3.44M

1854.60%3.40M

-1074.07%-1.58M

440.26%416.00K

--174.00K

--162.00K

--77.00K

期末現金流

3.46%229.34M

24.78%249.50M

30.05%246.70M

29.07%264.83M

-2.92%221.67M

36.72%199.96M

30.87%189.70M

14.54%205.19M

10.51%228.34M

-11.36%146.25M

-23.80%144.95M

-63.49%179.13M

-50.32%206.63M

-40.91%165.00M

-42.67%190.22M

30.39%490.64M

--415.91M

--279.21M

--331.78M

-9.62%376.30M

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

4012.23%104.25M

245.91%25.33M

50.55%12.14M

--2.54M

--7.32M

--8.06M

自由現金流

-148.06%-47.47M

-26.70%-25.56M

60.50%-18.23M

74.16%-10.86M

-191.15%-19.14M

18.94%-20.18M

-27.27%-46.16M

-110.28%-42.04M

-32.68%21.00M

-27.71%-24.89M

-247.00%-36.27M

59.42%-19.99M

219.43%31.19M

61.79%-19.49M

200.04%24.67M

55.02%-49.27M

---26.12M

---51.00M

---24.66M

-607.92%-109.54M

78.60%-15.47M

74.47%-30.14M

68.37%-25.86M

55.62%-45.67M

-113.02%-72.32M

-233.94%-118.06M

-144.02%-81.76M

-511.01%-102.91M

-126.29%-33.95M

---35.35M

-411.06%-33.51M

-439.81%-16.84M

-2289.01%-15.00M

---6.56M

---3.12M

---628.00K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Tilray Brands Inc 產生了多少營業活動現金流量？



Tilray Brands Inc 2025 財年的營業活動現金流量為 -69.14M，反映其核心業務經營活動所產生的現金。

Tilray Brands Inc 的經營活動現金流同比有何變化？



Tilray Brands Inc 的經營活動現金流同比增長 26.91%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Tilray Brands Inc 的資本支出是多少？



Tilray Brands Inc 最近一個季度的資本支出為 32.99M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Tilray Brands Inc 的籌資活動現金流量有何變化？



Tilray Brands Inc 最近一個季度用於籌資活動的現金為 130.99M。

什麼是自由現金流量？它對 TLRY 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Tilray Brands Inc 最近一個季度的自由現金流量是多少？



Tilray Brands Inc 最近一個季度的自由現金流量為 -102.13M，較去年同期變動 19.91%。