Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Tilray Brands Inc (TLRY)
- 9.360
- -0.220-2.30%
延時15分鐘行情已收盤 04/16 16:00 (美東)
10.91億總市值-0.47市盈率TTM
9.580最高價9.220最低價65.66萬股成交量9.540今開9.580昨收615.57萬成交額32.30052周最高0.57%換手率1.17億總股本4.85052周最低-19.962每股收益TTM10.82億流通值278.800歷史最高虧損市盈率(靜)1.16億流通股4.850歷史最低-33.791每股收益(静)3.76%振幅--股息TTM0.51市淨率1股每手--股息率TTM
Tilray Brands Inc (TLRY) 資產負債表
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -11.47%2.2億 | 15.58%2.92億 | -5.44%2.65億 | -1.60%2.56億 | -1.60%2.56億 | 9.99%2.48億 | -2.90%2.52億 | -39.75%2.8億 | -41.92%2.61億 | -41.92%2.61億 |
| -現金和現金等價物 | 2.33%2.05億 | 30.05%2.47億 | 29.07%2.65億 | -2.92%2.22億 | -2.92%2.22億 | 36.72%2億 | 32.31%1.9億 | 15.59%2.05億 | 10.51%2.28億 | 10.51%2.28億 |
| -短期投資 | -68.40%1,531.2萬 | -28.30%4,484.8萬 | --0 | 7.81%3,469.7萬 | 7.81%3,469.7萬 | -39.13%4,845.8萬 | -46.27%6,255.1萬 | -73.94%7,486.9萬 | -86.70%3,218.2萬 | -86.70%3,218.2萬 |
| 應收款項 | 14.52%1.18億 | -3.25%1.09億 | 2.92%1.07億 | 19.46%1.21億 | 19.46%1.21億 | 15.44%1.03億 | 24.44%1.13億 | 26.76%1.04億 | 17.94%1.02億 | 17.94%1.02億 |
| -應收賬款 | 14.52%1.18億 | -3.25%1.09億 | 2.92%1.07億 | 19.46%1.21億 | 19.46%1.21億 | 15.44%1.03億 | 24.44%1.13億 | 26.76%1.04億 | 17.94%1.02億 | 17.94%1.02億 |
| 存貨 | 10.97%2.92億 | 6.46%2.83億 | 7.00%2.83億 | 7.46%2.71億 | 7.46%2.71億 | 7.89%2.63億 | 5.27%2.66億 | 13.88%2.64億 | 25.70%2.52億 | 25.70%2.52億 |
| 受限制現金 | --4,488.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | -92.09%244.9萬 | -87.29%400萬 | -82.17%580萬 | -81.92%580萬 | -81.92%580萬 | 8.15%3,097.2萬 | 4,177.58%3,148.3萬 | 780.30%3,253.6萬 | --3,207.4萬 | --3,207.4萬 |
| 其他流動資產 | 1.70%4,081.9萬 | -7.50%4,149.7萬 | -9.59%4,065萬 | 8.81%3,409.2萬 | 8.81%3,409.2萬 | -6.73%4,013.8萬 | 22.48%4,486.1萬 | 0.04%4,496萬 | -16.94%3,133.2萬 | -16.94%3,133.2萬 |
| 流動資產合計 | 4.73%7.19億 | 3.11%7.29億 | -3.41%7.01億 | 1.61%6.89億 | 1.61%6.89億 | 8.73%6.86億 | 10.17%7.07億 | -12.47%7.26億 | -12.33%6.78億 | -12.33%6.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.11%5.61億 | -0.48%5.7億 | 1.55%5.81億 | 2.85%5.91億 | 2.85%5.91億 | -6.95%5.55億 | -8.90%5.73億 | 14.41%5.72億 | 31.85%5.74億 | 31.85%5.74億 |
| -固定資產 | 8.49%8.37億 | 6.38%8.32億 | 7.34%8.33億 | 8.26%8.27億 | 8.26%8.27億 | -1.21%7.72億 | -2.49%7.82億 | 17.36%7.76億 | 31.16%7.64億 | 31.16%7.64億 |
| -累計折舊 | -27.37%-2.76億 | -25.13%-2.62億 | -23.63%-2.52億 | -24.64%-2.36億 | -24.64%-2.36億 | -17.27%-2.17億 | -20.74%-2.1億 | -26.52%-2.04億 | -29.12%-1.9億 | -29.12%-1.9億 |
| 投資和預付款 | -23.93%763.4萬 | 80.60%1,339.3萬 | 29.53%1,017.2萬 | 28.92%1,013.2萬 | 28.92%1,013.2萬 | 24.53%1,003.5萬 | -41.48%741.6萬 | -35.64%785.3萬 | -36.47%785.9萬 | -36.47%785.9萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | -23.93%763.4萬 | 80.60%1,339.3萬 | 29.53%1,017.2萬 | 28.92%1,013.2萬 | 28.92%1,013.2萬 | 24.53%1,003.5萬 | -7.69%741.6萬 | 3.82%785.3萬 | 0.82%785.9萬 | 0.82%785.9萬 |
| -其中：可供出售證券 | -23.93%763.4萬 | 80.60%1,339.3萬 | 29.53%1,017.2萬 | 28.92%1,013.2萬 | 28.92%1,013.2萬 | 24.53%1,003.5萬 | -7.69%741.6萬 | 3.82%785.3萬 | 0.82%785.9萬 | 0.82%785.9萬 |
| 金融資產 | ---- | ---- | --99.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | -57.15%3,200萬 | -57.15%3,200萬 | -69.05%3,200萬 | -69.05%3,200萬 |
| 商譽及其他無形資產 | -63.84%7.76億 | -72.97%7.75億 | -73.36%7.78億 | -73.54%7.74億 | -73.54%7.74億 | -26.97%21.47億 | -3.24%28.67億 | -1.97%29.18億 | -1.95%29.24億 | -1.95%29.24億 |
| -商譽 | -42.12%7.52億 | -62.39%7.52億 | -62.56%7.52億 | -62.55%7.52億 | -62.55%7.52億 | -35.32%13億 | -0.45%20.01億 | 0.00%20.1億 | 0.00%20.09億 | 0.00%20.09億 |
| -其他無形資產 | -97.17%2,395.7萬 | -97.40%2,256.3萬 | -97.23%2,517.3萬 | -97.66%2,142.3萬 | -97.66%2,142.3萬 | -8.91%8.47億 | -9.10%8.67億 | -6.08%9.09億 | -5.99%9.15億 | -5.99%9.15億 |
| 其他非流動資產 | 120.07%1,107.4萬 | 117.25%1,107.3萬 | 118.46%1,165.9萬 | 105.45%1,108.4萬 | 105.45%1,108.4萬 | -10.37%503.2萬 | -45.81%509.7萬 | -38.28%533.7萬 | 2,330.18%539.5萬 | 2,330.18%539.5萬 |
| 非流動資產合計 | -50.09%13.56億 | -60.70%13.69億 | -60.93%13.82億 | -60.90%13.86億 | -60.90%13.86億 | -24.14%27.17億 | -5.53%34.84億 | -1.04%35.36億 | 0.28%35.44億 | 0.28%35.44億 |
| 總資產 | -39.04%20.75億 | -49.94%20.99億 | -51.13%20.83億 | -50.86%20.74億 | -50.86%20.74億 | -19.22%34.03億 | -3.21%41.92億 | -3.19%42.62億 | -1.99%42.22億 | -1.99%42.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.90%3,354.6萬 | -18.10%3,289.3萬 | -19.80%3,195.7萬 | -25.85%2,888.9萬 | -25.85%2,888.9萬 | -73.96%3,025萬 | -75.90%4,016.1萬 | -85.87%3,984.6萬 | -82.63%3,896萬 | -82.63%3,896萬 |
| -短期借款 | 11.18%2,628.7萬 | -24.21%2,545.6萬 | -28.43%2,448萬 | -35.20%2,194.8萬 | -35.20%2,194.8萬 | -78.65%2,364.4萬 | -79.21%3,358.9萬 | -87.77%3,420.6萬 | -84.73%3,386.9萬 | -84.73%3,386.9萬 |
| -短期資本租賃負債 | 9.88%725.9萬 | 13.16%743.7萬 | 32.57%747.7萬 | 36.34%694.1萬 | 36.34%694.1萬 | 21.79%660.6萬 | 30.32%657.2萬 | 142.69%564萬 | 110.11%509.1萬 | 110.11%509.1萬 |
| 應付款項 | 20.97%1.27億 | 17.57%1.23億 | 13.27%1.21億 | -0.68%1.14億 | -0.68%1.14億 | 9.37%1.05億 | 8.65%1.05億 | 13.20%1.07億 | 26.95%1.15億 | 26.95%1.15億 |
| -應付帳款 | 16.60%1.15億 | 15.56%1.14億 | 8.77%1.11億 | 1.86%1.07億 | 1.86%1.07億 | 9.71%9,891.4萬 | 12.12%9,907.7萬 | 28.99%1.02億 | 48.82%1.05億 | 48.82%1.05億 |
| -應付稅費 | 96.40%1,124.4萬 | 54.26%837萬 | 99.40%1,062.4萬 | -29.15%665.4萬 | -29.15%665.4萬 | 3.94%572.5萬 | -30.59%542.6萬 | -66.12%532.8萬 | -52.07%939.2萬 | -52.07%939.2萬 |
| 應計費用 | -12.96%9,741.9萬 | -11.62%1.04億 | -15.09%1.09億 | -4.60%1.21億 | -4.60%1.21億 | -1.90%1.12億 | -2.94%1.17億 | -10.07%1.29億 | 26.83%1.27億 | 26.83%1.27億 |
| 其他流動負債 | ---- | ---- | -72.88%476.2萬 | -11.84%1,609.2萬 | -11.84%1,609.2萬 | 382.62%1,535.7萬 | 45.53%1,669.5萬 | 2.10%1,755.7萬 | 1.21%1,825.3萬 | 1.21%1,825.3萬 |
| 流動負債總額 | -1.77%2.58億 | -6.90%2.59億 | -8.83%2.68億 | -6.31%2.8億 | -6.31%2.8億 | -20.34%2.62億 | -29.49%2.79億 | -45.36%2.94億 | -30.90%2.99億 | -30.90%2.99億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.61%2.84億 | -14.06%2.87億 | -16.29%2.92億 | -13.93%3億 | -13.93%3億 | -14.17%3.14億 | -8.03%3.34億 | 24.17%3.49億 | -4.79%3.48億 | -4.79%3.48億 |
| -長期借款 | -11.92%2.23億 | -17.16%2.25億 | -20.66%2.28億 | -18.41%2.35億 | -18.41%2.35億 | -13.26%2.53億 | -7.24%2.72億 | 5.37%2.88億 | -19.56%2.88億 | -19.56%2.88億 |
| -長期租賃負債 | 0.16%6,028.2萬 | -0.45%6,174.2萬 | 4.43%6,334.5萬 | 7.45%6,492.5萬 | 7.45%6,492.5萬 | -17.81%6,018.8萬 | -11.36%6,202.4萬 | 712.88%6,065.7萬 | 661.37%6,042.2萬 | 661.37%6,042.2萬 |
| 遞延負債 | -93.64%787.7萬 | -95.54%562.2萬 | -98.57%194.3萬 | -97.14%374.8萬 | -97.14%374.8萬 | -23.04%1.24億 | -24.32%1.26億 | -19.69%1.36億 | -21.81%1.31億 | -21.81%1.31億 |
| 其他非流動負債 | -87.10%16.4萬 | 2,352.94%41.7萬 | 532.32%62.6萬 | 850.00%85.5萬 | 850.00%85.5萬 | -91.06%127.1萬 | -99.87%1.7萬 | -99.24%9.9萬 | -99.19%9萬 | -99.19%9萬 |
| 非流動負債總額 | -33.56%2.92億 | -36.30%2.93億 | -39.30%2.94億 | -36.48%3.04億 | -36.48%3.04億 | -18.84%4.39億 | -15.23%4.6億 | 4.64%4.85億 | -11.94%4.79億 | -11.94%4.79億 |
| 負債總額 | -21.67%5.49億 | -25.21%5.52億 | -27.81%5.62億 | -24.89%5.85億 | -24.89%5.85億 | -19.40%7.01億 | -21.24%7.38億 | -22.21%7.78億 | -20.34%7.78億 | -20.34%7.78億 |
| 所有者權益 | ||||||||||
| 股本 | 17.17%11.6萬 | 24.73%11.6萬 | 26.14%11.1萬 | 27.71%10.6萬 | 27.71%10.6萬 | 28.57%9.9萬 | 27.40%9.3萬 | 22.22%8.8萬 | 25.76%8.3萬 | 25.76%8.3萬 |
| -普通股股本 | 17.17%11.6萬 | 24.73%11.6萬 | 26.14%11.1萬 | 27.71%10.6萬 | 27.71%10.6萬 | 28.57%9.9萬 | 27.40%9.3萬 | 22.22%8.8萬 | 25.76%8.3萬 | 25.76%8.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 2.57%65.21億 | 3.26%65.11億 | 3.44%64.31億 | 4.15%64.02億 | 4.15%64.02億 | 5.41%63.57億 | 6.11%63.06億 | 5.21%62.18億 | 6.39%61.47億 | 6.39%61.47億 |
| 留存收益 | -37.62%-49.19億 | -75.67%-48.92億 | -79.56%-48.48億 | -82.19%-48.47億 | -82.19%-48.47億 | -35.98%-35.74億 | -9.82%-27.85億 | -8.55%-27億 | -10.14%-26.6億 | -10.14%-26.6億 |
| 減：庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| 不影響留存收益的損益 | 16.51%-4,419.8萬 | 18.07%-3,929.3萬 | -8.41%-4,323萬 | 1.00%-4,306.3萬 | 1.00%-4,306.3萬 | -22.57%-5,293.5萬 | -25.00%-4,795.7萬 | 8.46%-3,987.7萬 | 6.67%-4,349.9萬 | 6.67%-4,349.9萬 |
| 股東權益總額 | -42.95%15.57億 | -54.51%15.8億 | -55.70%15.41億 | -56.10%15.11億 | -56.10%15.11億 | -18.73%27.3億 | 3.11%34.73億 | 2.92%34.78億 | 3.84%34.43億 | 3.84%34.43億 |
| 非控制性權益 | -14.79%-3,176.1萬 | -72.45%-3,331.8萬 | -477.32%-2,008.5萬 | -8,151.10%-2,189.9萬 | -8,151.10%-2,189.9萬 | -74.93%-2,766.9萬 | -177.23%-1,932萬 | -76.00%532.3萬 | -98.09%27.2萬 | -98.09%27.2萬 |
| 總權益 | -43.54%15.26億 | -55.22%15.47億 | -56.35%15.21億 | -56.74%14.9億 | -56.74%14.9億 | -19.17%27.02億 | 1.78%34.54億 | 2.41%34.83億 | 3.40%34.43億 | 3.40%34.43億 |
| 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。
