加拿大市場個股詳情
TLRY Tilray Brands Inc
- 2.130
- -0.020-0.93%
延時15分鐘行情已收盤 11/07 16:00 (美東)
19.24億總市值-5851市盈率TTM
2.165最高價2.090最低價166.40萬股成交量2.150今開2.150昨收354.29萬成交額4.00052周最高0.19%換手率9.03億總股本2.00052周最低-0.364每股收益TTM19.11億流通值27.880歷史最高虧損市盈率(靜)8.97億流通股1.970歷史最低-0.45每股收益(静)3.49%振幅--股息TTM0.40市淨率1股每手--股息率TTM
Tilray Brands Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.75%2.8億 | -41.92%2.61億 | -41.92%2.61億 | -44.68%2.26億 | -40.07%2.6億 | -5.26%4.65億 | 7.84%4.49億 | 7.84%4.49億 | 46.23%4.08億 | 30.66%4.34億 |
| -現金和現金等價物 | 15.59%2.05億 | 10.51%2.28億 | 10.51%2.28億 | -11.36%1.46億 | -24.63%1.43億 | -63.82%1.78億 | -50.32%2.07億 | -50.32%2.07億 | -40.91%1.65億 | -42.67%1.9億 |
| -短期投資 | -73.94%7,486.9萬 | -86.70%3,218.2萬 | -86.70%3,218.2萬 | -67.28%7,960.5萬 | -52.15%1.16億 | --2.87億 | --2.42億 | --2.42億 | --2.43億 | --2.43億 |
| 應收款項 | 26.76%1.04億 | 17.94%1.02億 | 17.94%1.02億 | 14.30%8,954.2萬 | 0.99%9,059.6萬 | -16.54%8,207.6萬 | -9.50%8,622.7萬 | -9.50%8,622.7萬 | -13.97%7,834.2萬 | 4.14%8,970.5萬 |
| -應收賬款 | 26.76%1.04億 | 17.94%1.02億 | 17.94%1.02億 | 14.30%8,954.2萬 | 0.99%9,059.6萬 | -16.54%8,207.6萬 | -9.50%8,622.7萬 | -9.50%8,622.7萬 | -12.85%7,834.2萬 | 6.07%8,970.5萬 |
| 存貨 | 13.88%2.64億 | 25.70%2.52億 | 25.70%2.52億 | 20.38%2.44億 | 4.88%2.53億 | -5.14%2.32億 | -18.32%2.01億 | -18.32%2.01億 | -25.79%2.03億 | 3.40%2.41億 |
| 受限制現金 | ---- | ---- | ---- | ---- | --157.6萬 | --161.3萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | 780.30%3,253.6萬 | --3,207.4萬 | --3,207.4萬 | --2,863.8萬 | --73.6萬 | --369.6萬 | --0 | --0 | ---- | ---- |
| 其他流動資產 | 0.04%4,496萬 | -16.94%3,133.2萬 | -16.94%3,133.2萬 | -37.71%4,303.4萬 | -27.55%3,662.6萬 | -41.81%4,494.3萬 | -19.37%3,772.2萬 | -19.37%3,772.2萬 | 32.32%6,908.7萬 | -11.84%5,055萬 |
| 流動資產合計 | -12.47%7.26億 | -12.33%6.78億 | -12.33%6.78億 | -16.78%6.31億 | -21.20%6.42億 | -8.96%8.29億 | -3.79%7.73億 | -3.79%7.73億 | 9.02%7.59億 | 15.03%8.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.41%5.72億 | 31.85%5.74億 | 31.85%5.74億 | 38.10%5.96億 | 14.20%6.29億 | -11.54%5億 | -27.46%4.36億 | -27.46%4.36億 | -30.51%4.32億 | -10.95%5.5億 |
| -固定資產 | 17.36%7.76億 | 31.16%7.64億 | 31.16%7.64億 | 29.08%7.81億 | 13.57%8.02億 | -10.47%6.61億 | -24.14%5.82億 | -24.14%5.82億 | -21.23%6.05億 | -5.27%7.06億 |
| -累計折舊 | -26.52%-2.04億 | -29.12%-1.9億 | -29.12%-1.9億 | -6.64%-1.85億 | -11.34%-1.74億 | 6.98%-1.61億 | 12.21%-1.47億 | 12.21%-1.47億 | -18.00%-1.74億 | -22.24%-1.56億 |
| 投資和預付款 | -35.64%785.3萬 | -36.47%785.9萬 | -36.47%785.9萬 | -34.26%805.8萬 | -1.38%1,267.2萬 | -10.56%1,220.2萬 | -17.54%1,237.1萬 | -17.54%1,237.1萬 | -91.11%1,225.8萬 | -92.56%1,284.9萬 |
| -長期股權投資 | ---- | --0 | --0 | --0 | 0.00%463.8萬 | -2.64%463.8萬 | -7.59%457.6萬 | -7.59%457.6萬 | -3.31%463.8萬 | 4.46%463.8萬 |
| -金融資產投資 | 3.82%785.3萬 | 0.82%785.9萬 | 0.82%785.9萬 | 5.75%805.8萬 | -2.16%803.4萬 | -14.81%756.4萬 | -22.44%779.5萬 | -22.44%779.5萬 | -94.28%762萬 | -95.12%821.1萬 |
| -其中：可供出售證券 | 3.82%785.3萬 | 0.82%785.9萬 | 0.82%785.9萬 | 5.75%805.8萬 | -2.16%803.4萬 | -14.81%756.4萬 | -22.44%779.5萬 | -22.44%779.5萬 | -94.28%762萬 | -95.12%821.1萬 |
| 長期應收票據 | -57.15%3,200萬 | -69.05%3,200萬 | -69.05%3,200萬 | -80.99%3,200萬 | -70.75%7,468.1萬 | -72.28%7,468.1萬 | -7.01%1.03億 | -7.01%1.03億 | --1.68億 | --2.55億 |
| 商譽及其他無形資產 | -1.97%29.18億 | -1.95%29.24億 | -1.95%29.24億 | -2.01%29.4億 | -22.76%29.63億 | -22.23%29.77億 | -23.90%29.83億 | -23.90%29.83億 | -31.26%30億 | -10.04%38.36億 |
| -商譽 | 0.00%20.1億 | 0.00%20.09億 | 0.00%20.09億 | 0.20%20.1億 | -23.33%20.1億 | -23.23%20.1億 | -23.95%20.09億 | -23.95%20.09億 | -29.25%20.06億 | -6.85%26.21億 |
| -其他無形資產 | -6.08%9.09億 | -5.99%9.15億 | -5.99%9.15億 | -6.46%9.3億 | -21.52%9.53億 | -20.07%9.68億 | -23.80%9.74億 | -23.80%9.74億 | -34.97%9.94億 | -16.22%12.15億 |
| 其他非流動資產 | -38.28%533.7萬 | 2,330.18%539.5萬 | 2,330.18%539.5萬 | 12.44%561.4萬 | 96.08%940.6萬 | 81.89%864.7萬 | -29.30%22.2萬 | -29.30%22.2萬 | 1,490.13%499.3萬 | 2,825.00%479.7萬 |
| 非流動資產合計 | -1.04%35.36億 | 0.28%35.44億 | 0.28%35.44億 | -0.99%35.82億 | -20.84%36.89億 | -23.68%35.73億 | -23.93%35.34億 | -23.93%35.34億 | -29.40%36.17億 | -7.82%46.6億 |
| 總資產 | -3.19%42.62億 | -1.99%42.22億 | -1.99%42.22億 | -3.73%42.13億 | -20.89%43.31億 | -21.28%44.02億 | -20.96%43.07億 | -20.96%43.07億 | -24.81%43.76億 | -5.02%54.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -85.87%3,984.6萬 | -82.63%3,896萬 | -82.63%3,896萬 | -58.90%1.16億 | -25.77%1.67億 | 214.48%2.82億 | 142.06%2.24億 | 142.06%2.24億 | 199.47%2.83億 | 412.10%2.24億 |
| -短期借款 | -87.77%3,420.6萬 | -84.73%3,386.9萬 | -84.73%3,386.9萬 | -60.47%1.11億 | -25.71%1.62億 | 239.49%2.8億 | 158.11%2.22億 | 158.11%2.22億 | 219.49%2.8億 | 440.42%2.17億 |
| -短期資本租賃負債 | 142.69%564萬 | 110.11%509.1萬 | 110.11%509.1萬 | 114.56%542.4萬 | -27.71%504.3萬 | -68.12%232.4萬 | -63.85%242.3萬 | -63.85%242.3萬 | -62.29%252.8萬 | 94.43%697.6萬 |
| 應付款項 | 13.20%1.07億 | 26.95%1.15億 | 26.95%1.15億 | 25.16%9,567.1萬 | 21.79%9,618萬 | 14.95%9,469.8萬 | 20.95%9,041.4萬 | 20.95%9,041.4萬 | 0.87%7,643.6萬 | -1.21%7,897萬 |
| -應付帳款 | 28.99%1.02億 | 48.82%1.05億 | 48.82%1.05億 | 34.44%9,016.3萬 | 16.69%8,836.3萬 | 4.13%7,897.1萬 | 3.23%7,081.9萬 | 3.23%7,081.9萬 | -4.53%6,706.5萬 | 16.54%7,572.5萬 |
| -應付稅費 | -66.12%532.8萬 | -52.07%939.2萬 | -52.07%939.2萬 | -41.22%550.8萬 | 140.89%781.7萬 | 140.47%1,572.7萬 | 218.62%1,959.5萬 | 218.62%1,959.5萬 | 69.46%937.1萬 | -78.30%324.5萬 |
| 應計費用 | -10.07%1.29億 | 26.83%1.27億 | 26.83%1.27億 | 31.16%1.14億 | 43.83%1.21億 | 98.36%1.43億 | 21.28%1億 | 21.28%1億 | 41.87%8,698.6萬 | -5.02%8,393萬 |
| 其他流動負債 | 2.10%1,755.7萬 | 1.21%1,825.3萬 | 1.21%1,825.3萬 | -86.54%318.2萬 | -70.68%1,147.2萬 | -40.55%1,719.6萬 | -40.40%1,803.5萬 | -40.40%1,803.5萬 | -53.62%2,363.3萬 | -61.93%3,913.3萬 |
| 流動負債總額 | -45.36%2.94億 | -30.90%2.99億 | -30.90%2.99億 | -29.93%3.29億 | -7.39%3.95億 | 96.62%5.37億 | 54.45%4.33億 | 54.45%4.33億 | 66.30%4.7億 | 35.43%4.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.17%3.49億 | -4.79%3.48億 | -4.79%3.48億 | 13.81%3.65億 | -5.64%3.63億 | -50.59%2.81億 | -31.12%3.66億 | -31.12%3.66億 | -49.71%3.21億 | -49.14%3.84億 |
| -長期借款 | 5.37%2.88億 | -19.56%2.88億 | -19.56%2.88億 | -6.49%2.92億 | -22.02%2.93億 | -51.08%2.73億 | -31.14%3.58億 | -31.14%3.58億 | -49.78%3.13億 | -46.87%3.75億 |
| -長期租賃負債 | 712.88%6,065.7萬 | 661.37%6,042.2萬 | 661.37%6,042.2萬 | 751.69%7,322.8萬 | 677.58%6,997.4萬 | -22.11%746.2萬 | -29.95%793.6萬 | -29.95%793.6萬 | -46.96%859.8萬 | -81.73%899.9萬 |
| 遞延負債 | -19.69%1.36億 | -21.81%1.31億 | -21.81%1.31億 | -2.05%1.61億 | -7.58%1.66億 | -9.63%1.7億 | -14.89%1.67億 | -14.89%1.67億 | -30.69%1.64億 | -17.88%1.8億 |
| 其他非流動負債 | -99.24%9.9萬 | -99.19%9萬 | -99.19%9萬 | 2.00%1,421萬 | 6,927.03%1,300萬 | 7,203.91%1,307.4萬 | 5,713.61%1,110.4萬 | 5,713.61%1,110.4萬 | 4,670.89%1,393.1萬 | -42.19%18.5萬 |
| 非流動負債總額 | 4.64%4.85億 | -11.94%4.79億 | -11.94%4.79億 | 8.26%5.41億 | -3.99%5.42億 | -38.70%4.63億 | -25.23%5.44億 | -25.23%5.44億 | -42.99%4.99億 | -42.11%5.65億 |
| 負債總額 | -22.21%7.78億 | -20.34%7.78億 | -20.34%7.78億 | -10.25%8.7億 | -5.45%9.37億 | -2.78%10.01億 | -3.08%9.77億 | -3.08%9.77億 | -16.34%9.69億 | -23.19%9.91億 |
| 所有者權益 | ||||||||||
| 股本 | 22.22%8.8萬 | 25.76%8.3萬 | 25.76%8.3萬 | 24.19%7.7萬 | 19.67%7.3萬 | 20.00%7.2萬 | 24.53%6.6萬 | 24.53%6.6萬 | 29.17%6.2萬 | 32.61%6.1萬 |
| -普通股股本 | 22.22%8.8萬 | 25.76%8.3萬 | 25.76%8.3萬 | 24.19%7.7萬 | 19.67%7.3萬 | 20.00%7.2萬 | 24.53%6.6萬 | 24.53%6.6萬 | 29.17%6.2萬 | 32.61%6.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 資本公積 | 5.21%62.18億 | 6.39%61.47億 | 6.39%61.47億 | 5.37%60.31億 | 4.30%59.43億 | 4.76%59.1億 | 7.35%57.78億 | 7.35%57.78億 | 11.98%57.23億 | 14.99%56.97億 |
| 留存收益 | -8.55%-27億 | -10.14%-26.6億 | -10.14%-26.6億 | -15.46%-26.29億 | -129.34%-25.36億 | -139.98%-24.87億 | -150.87%-24.16億 | -150.87%-24.16億 | -369.72%-22.77億 | -109.47%-11.06億 |
| 不影響留存收益的損益 | 8.46%-3,987.7萬 | 6.67%-4,349.9萬 | 6.67%-4,349.9萬 | -0.56%-4,318.7萬 | 68.41%-3,836.7萬 | 45.37%-4,356.1萬 | -124.48%-4,661萬 | -124.48%-4,661萬 | -4,352.28%-4,294.8萬 | -1,365.82%-1.21億 |
| 股東權益總額 | 2.92%34.78億 | 3.84%34.43億 | 3.84%34.43億 | -1.32%33.59億 | -24.65%33.68億 | -25.32%33.79億 | -24.62%33.16億 | -24.62%33.16億 | -26.44%34.04億 | 0.77%44.7億 |
| 非控制性權益 | -76.00%532.3萬 | -98.09%27.2萬 | -98.09%27.2萬 | -608.75%-1,581.7萬 | 94.37%2,501.6萬 | -41.38%2,218.2萬 | -66.52%1,425.1萬 | -66.52%1,425.1萬 | -90.79%310.9萬 | -64.93%1,287萬 |
| 總權益 | 2.41%34.83億 | 3.40%34.43億 | 3.40%34.43億 | -1.87%33.43億 | -24.31%33.93億 | -25.46%34.02億 | -25.02%33.3億 | -25.02%33.3億 | -26.91%34.07億 | 0.23%44.83億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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