加拿大市場個股詳情

TLRY Tilray Brands Inc

添加自選
  • 1.875
  • +0.035+1.90%
延時15分鐘行情交易中 11/22 14:07 (美東)
16.94億總市值-5151市盈率TTM

Tilray Brands Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-122.87%-3,530.7萬
-490.91%-3,090.5萬
-29.57%3,070.7萬
17.56%-1,536.1萬
-204.11%-3,040.9萬
65.76%-1,584.2萬
104.46%790.6萬
312.42%4,359.8萬
59.84%-1,863.2萬
270.60%2,920.9萬
持續經營淨收入
37.97%-3,465.2萬
84.59%-2.22億
87.17%-1,537.5萬
91.22%-1.05億
25.07%-4,618.3萬
15.09%-5,586.3萬
-232.39%-14.43億
73.83%-1.2億
-2,378.71%-11.96億
-1,163.22%-6,163.5萬
持續經營損益
-193.56%-679.7萬
-45.88%2,558.5萬
-17.18%1,423.5萬
36.16%939.4萬
-195.54%-530.9萬
-58.80%726.5萬
122.47%4,727.5萬
978.23%1,718.7萬
109.27%689.9萬
105.90%555.7萬
折舊攤銷及損耗
3.33%3,181.4萬
-2.49%1.27億
9.44%3,173萬
-2.75%3,284.2萬
-5.30%3,155.2萬
-9.63%3,078.9萬
-15.81%1.3億
-28.88%2,899.3萬
-8.78%3,376.9萬
-11.08%3,331.8萬
資產減值支出
----
--0
--0
----
----
----
122.13%9.89億
-100.00%1,000
----
----
以股票支付的報酬
-16.23%691.7萬
-19.77%3,176.9萬
-26.22%725.2萬
-16.31%805.9萬
-25.06%820.1萬
-10.18%825.7萬
10.00%3,959.5萬
9.59%982.9萬
2.94%963萬
-19.51%1,094.3萬
遞延稅費
547.46%38.2萬
-21.65%-3,887.2萬
-1,202.69%-3,147.3萬
79.77%-335.7萬
70.15%-410.1萬
-92.59%5.9萬
-16.03%-3,195.3萬
76.41%-241.6萬
-173.50%-1,659.6萬
-200.67%-1,373.7萬
其他非現金項目
131.85%379.6萬
-79.05%5,497.6萬
-93.60%432.5萬
-65.23%6,408.1萬
-118.21%-151萬
-620.30%-1,192萬
632.82%2.62億
419.44%6,756.9萬
649.72%1.84億
87.64%829.2萬
營運資金變化
-759.97%-3,676.7萬
-161.61%-887.2萬
-52.64%2,001.3萬
28.36%-2,139.7萬
-128.10%-1,305.9萬
112.53%557.1萬
115.69%1,440萬
365.73%4,225.4萬
4.27%-2,986.9萬
571.40%4,647.1萬
-應收款項(增)減
-117.95%-234.2萬
-257.75%-657.5萬
12.47%-1,215.3萬
-90.72%105.4萬
-187.31%-852萬
525.16%1,304.4萬
171.35%416.8萬
-157.89%-1,388.5萬
455.98%1,136.3萬
-22.57%975.8萬
-存貨(增)減
-439.26%-1,238.3萬
-20.44%-1,557.8萬
-872.38%-1,094.9萬
21.10%-1,329.8萬
-4.91%501.9萬
1,673.28%365萬
71.73%-1,293.4萬
96.15%-112.6萬
15.40%-1,685.4萬
448.84%527.8萬
-預付費用(增)減
-191.58%-1,357萬
318.61%1,306.9萬
-66.70%1,192.1萬
89.49%-261.6萬
-68.95%841.8萬
86.66%-465.4萬
-30.19%312.2萬
559.94%3,580.2萬
-565.77%-2,490萬
2,706.52%2,711.1萬
-應付款項及應計費用(減)增
-30.96%-847.2萬
-98.94%21.2萬
45.34%3,119.4萬
-1,352.30%-653.7萬
-515.73%-1,797.6萬
-3.26%-646.9萬
144.89%2,004.4萬
61.44%2,146.3萬
103.89%52.2萬
119.73%432.4萬
非持續經營活動現金淨額
經營活動現金淨額
-122.87%-3,530.7萬
-490.91%-3,090.5萬
-29.57%3,070.7萬
17.56%-1,536.1萬
-204.11%-3,040.9萬
65.76%-1,584.2萬
104.46%790.6萬
312.42%4,359.8萬
59.84%-1,863.2萬
270.60%2,920.9萬
投資活動現金流量
持續投資活動現金淨額
-87.89%-4,939.5萬
145.02%1.28億
694.09%4,505.6萬
711.63%2,808.6萬
130.03%8,149.7萬
-1,610.47%-2,629萬
-1,224.07%-2.85億
-54.30%-758.4萬
-347.56%-459.2萬
-3,792.69%-2.71億
固定資產交易淨額
-76.06%-670.8萬
-25.73%-2,074萬
76.97%-236.7萬
-936.46%-872.7萬
-51.98%-583.6萬
-147.89%-381萬
24.53%-1,649.6萬
-109.09%-1,027.7萬
37.72%-84.2萬
44.92%-384萬
業務交易淨額
--0
-126.91%-6,062.6萬
--0
--0
-242.94%-8,358.2萬
--2,295.6萬
-8,295.71%-2,671.8萬
--140.4萬
-1,250.31%-375萬
---2,437.2萬
投資產品交易淨額
6.05%-4,268.7萬
186.70%2.1億
3,579.05%4,742.3萬
--3,681.3萬
170.28%1.71億
---4,543.6萬
---2.42億
--128.9萬
--0
---2.43億
非持續投資活動現金淨額
投資活動現金淨額
-87.89%-4,939.5萬
145.02%1.28億
694.09%4,505.6萬
711.63%2,808.6萬
130.03%8,149.7萬
-1,610.47%-2,629萬
-1,224.07%-2.85億
-54.30%-758.4萬
-347.56%-459.2萬
-3,792.69%-2.71億
融資活動現金流量
持續融資活動現金淨額
332.23%6,059萬
-207.17%-7,518.7萬
13.37%707萬
-346.72%-1,090.9萬
-49.10%-8,536.6萬
-88.66%1,401.8萬
-45.27%7,015.8萬
-96.15%623.6萬
56.12%-244.2萬
-186.01%-5,725.6萬
債務發行/償還的淨額
-141.96%-588.2萬
-43.88%-8,380.6萬
-124.84%-154.9萬
-346.72%-1,090.9萬
-49.10%-8,536.6萬
393.02%1,401.8萬
52.85%-5,824.6萬
106.70%623.6萬
61.50%-244.2萬
-255.80%-5,725.6萬
普通股發行/回購的淨額
--6,647.2萬
-93.29%861.9萬
--861.9萬
--0
--0
--0
-49.41%1.28億
--0
--0
--0
職工行使股票期權收到的現金
----
--0
----
----
----
----
--0
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
332.23%6,059萬
-207.17%-7,518.7萬
13.37%707萬
-346.72%-1,090.9萬
-49.10%-8,536.6萬
-88.66%1,401.8萬
-45.27%7,015.8萬
-96.15%623.6萬
56.12%-244.2萬
-186.01%-5,725.6萬
現金淨流量
期初現金流
10.51%2.28億
-50.32%2.07億
-11.36%1.46億
-23.80%1.45億
-63.49%1.79億
-50.32%2.07億
-14.85%4.16億
-40.91%1.65億
-42.67%1.9億
30.39%4.91億
當期現金流變化
14.23%-2,411.2萬
110.75%2,225.7萬
96.05%8,283.3萬
107.08%181.6萬
88.55%-3,427.8萬
-137.08%-2,811.4萬
-193.27%-2.07億
-69.02%4,225萬
51.56%-2,566.6萬
-578.83%-2.99億
利率變動影響
56.03%95.8萬
75.38%-54.9萬
-21.30%-74.6萬
-215.06%-51.2萬
109.69%9.5萬
156.85%61.4萬
-13.89%-223萬
-288.65%-61.5萬
8.01%44.5萬
-143.78%-98萬
期末現金流
14.54%2.05億
10.51%2.28億
10.51%2.28億
-11.36%1.46億
-23.80%1.45億
-63.49%1.79億
-50.32%2.07億
-50.32%2.07億
-40.91%1.65億
-42.67%1.9億
自由現金流
-110.28%-4,204.3萬
-366.53%-6,015.4萬
-32.68%2,099.7萬
-27.71%-2,488.9萬
-247.00%-3,626.8萬
59.42%-1,999.4萬
93.90%-1,289.4萬
219.43%3,119.2萬
61.79%-1,948.9萬
200.04%2,467.2萬
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
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -122.87%-3,530.7萬-490.91%-3,090.5萬-29.57%3,070.7萬17.56%-1,536.1萬-204.11%-3,040.9萬65.76%-1,584.2萬104.46%790.6萬312.42%4,359.8萬59.84%-1,863.2萬270.60%2,920.9萬
持續經營淨收入 37.97%-3,465.2萬84.59%-2.22億87.17%-1,537.5萬91.22%-1.05億25.07%-4,618.3萬15.09%-5,586.3萬-232.39%-14.43億73.83%-1.2億-2,378.71%-11.96億-1,163.22%-6,163.5萬
持續經營損益 -193.56%-679.7萬-45.88%2,558.5萬-17.18%1,423.5萬36.16%939.4萬-195.54%-530.9萬-58.80%726.5萬122.47%4,727.5萬978.23%1,718.7萬109.27%689.9萬105.90%555.7萬
折舊攤銷及損耗 3.33%3,181.4萬-2.49%1.27億9.44%3,173萬-2.75%3,284.2萬-5.30%3,155.2萬-9.63%3,078.9萬-15.81%1.3億-28.88%2,899.3萬-8.78%3,376.9萬-11.08%3,331.8萬
資產減值支出 ------0--0------------122.13%9.89億-100.00%1,000--------
以股票支付的報酬 -16.23%691.7萬-19.77%3,176.9萬-26.22%725.2萬-16.31%805.9萬-25.06%820.1萬-10.18%825.7萬10.00%3,959.5萬9.59%982.9萬2.94%963萬-19.51%1,094.3萬
遞延稅費 547.46%38.2萬-21.65%-3,887.2萬-1,202.69%-3,147.3萬79.77%-335.7萬70.15%-410.1萬-92.59%5.9萬-16.03%-3,195.3萬76.41%-241.6萬-173.50%-1,659.6萬-200.67%-1,373.7萬
其他非現金項目 131.85%379.6萬-79.05%5,497.6萬-93.60%432.5萬-65.23%6,408.1萬-118.21%-151萬-620.30%-1,192萬632.82%2.62億419.44%6,756.9萬649.72%1.84億87.64%829.2萬
營運資金變化 -759.97%-3,676.7萬-161.61%-887.2萬-52.64%2,001.3萬28.36%-2,139.7萬-128.10%-1,305.9萬112.53%557.1萬115.69%1,440萬365.73%4,225.4萬4.27%-2,986.9萬571.40%4,647.1萬
-應收款項(增)減 -117.95%-234.2萬-257.75%-657.5萬12.47%-1,215.3萬-90.72%105.4萬-187.31%-852萬525.16%1,304.4萬171.35%416.8萬-157.89%-1,388.5萬455.98%1,136.3萬-22.57%975.8萬
-存貨(增)減 -439.26%-1,238.3萬-20.44%-1,557.8萬-872.38%-1,094.9萬21.10%-1,329.8萬-4.91%501.9萬1,673.28%365萬71.73%-1,293.4萬96.15%-112.6萬15.40%-1,685.4萬448.84%527.8萬
-預付費用(增)減 -191.58%-1,357萬318.61%1,306.9萬-66.70%1,192.1萬89.49%-261.6萬-68.95%841.8萬86.66%-465.4萬-30.19%312.2萬559.94%3,580.2萬-565.77%-2,490萬2,706.52%2,711.1萬
-應付款項及應計費用(減)增 -30.96%-847.2萬-98.94%21.2萬45.34%3,119.4萬-1,352.30%-653.7萬-515.73%-1,797.6萬-3.26%-646.9萬144.89%2,004.4萬61.44%2,146.3萬103.89%52.2萬119.73%432.4萬
非持續經營活動現金淨額
經營活動現金淨額 -122.87%-3,530.7萬-490.91%-3,090.5萬-29.57%3,070.7萬17.56%-1,536.1萬-204.11%-3,040.9萬65.76%-1,584.2萬104.46%790.6萬312.42%4,359.8萬59.84%-1,863.2萬270.60%2,920.9萬
投資活動現金流量
持續投資活動現金淨額 -87.89%-4,939.5萬145.02%1.28億694.09%4,505.6萬711.63%2,808.6萬130.03%8,149.7萬-1,610.47%-2,629萬-1,224.07%-2.85億-54.30%-758.4萬-347.56%-459.2萬-3,792.69%-2.71億
固定資產交易淨額 -76.06%-670.8萬-25.73%-2,074萬76.97%-236.7萬-936.46%-872.7萬-51.98%-583.6萬-147.89%-381萬24.53%-1,649.6萬-109.09%-1,027.7萬37.72%-84.2萬44.92%-384萬
業務交易淨額 --0-126.91%-6,062.6萬--0--0-242.94%-8,358.2萬--2,295.6萬-8,295.71%-2,671.8萬--140.4萬-1,250.31%-375萬---2,437.2萬
投資產品交易淨額 6.05%-4,268.7萬186.70%2.1億3,579.05%4,742.3萬--3,681.3萬170.28%1.71億---4,543.6萬---2.42億--128.9萬--0---2.43億
非持續投資活動現金淨額
投資活動現金淨額 -87.89%-4,939.5萬145.02%1.28億694.09%4,505.6萬711.63%2,808.6萬130.03%8,149.7萬-1,610.47%-2,629萬-1,224.07%-2.85億-54.30%-758.4萬-347.56%-459.2萬-3,792.69%-2.71億
融資活動現金流量
持續融資活動現金淨額 332.23%6,059萬-207.17%-7,518.7萬13.37%707萬-346.72%-1,090.9萬-49.10%-8,536.6萬-88.66%1,401.8萬-45.27%7,015.8萬-96.15%623.6萬56.12%-244.2萬-186.01%-5,725.6萬
債務發行/償還的淨額 -141.96%-588.2萬-43.88%-8,380.6萬-124.84%-154.9萬-346.72%-1,090.9萬-49.10%-8,536.6萬393.02%1,401.8萬52.85%-5,824.6萬106.70%623.6萬61.50%-244.2萬-255.80%-5,725.6萬
普通股發行/回購的淨額 --6,647.2萬-93.29%861.9萬--861.9萬--0--0--0-49.41%1.28億--0--0--0
職工行使股票期權收到的現金 ------0------------------0------------
非持續融資活動現金淨額
融資活動現金淨額 332.23%6,059萬-207.17%-7,518.7萬13.37%707萬-346.72%-1,090.9萬-49.10%-8,536.6萬-88.66%1,401.8萬-45.27%7,015.8萬-96.15%623.6萬56.12%-244.2萬-186.01%-5,725.6萬
現金淨流量
期初現金流 10.51%2.28億-50.32%2.07億-11.36%1.46億-23.80%1.45億-63.49%1.79億-50.32%2.07億-14.85%4.16億-40.91%1.65億-42.67%1.9億30.39%4.91億
當期現金流變化 14.23%-2,411.2萬110.75%2,225.7萬96.05%8,283.3萬107.08%181.6萬88.55%-3,427.8萬-137.08%-2,811.4萬-193.27%-2.07億-69.02%4,225萬51.56%-2,566.6萬-578.83%-2.99億
利率變動影響 56.03%95.8萬75.38%-54.9萬-21.30%-74.6萬-215.06%-51.2萬109.69%9.5萬156.85%61.4萬-13.89%-223萬-288.65%-61.5萬8.01%44.5萬-143.78%-98萬
期末現金流 14.54%2.05億10.51%2.28億10.51%2.28億-11.36%1.46億-23.80%1.45億-63.49%1.79億-50.32%2.07億-50.32%2.07億-40.91%1.65億-42.67%1.9億
自由現金流 -110.28%-4,204.3萬-366.53%-6,015.4萬-32.68%2,099.7萬-27.71%-2,488.9萬-247.00%-3,626.8萬59.42%-1,999.4萬93.90%-1,289.4萬219.43%3,119.2萬61.79%-1,948.9萬200.04%2,467.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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