加拿大市场个股详情

TLRY Tilray Brands Inc

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  • 2.380
  • +0.040+1.71%
延时15分钟行情已收盘 09/30 16:00 (美东)
20.84亿总市值-5288市盈率TTM

Tilray Brands Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-41.92%2.61亿
-41.92%2.61亿
-44.68%2.26亿
-40.07%2.6亿
-5.26%4.65亿
7.84%4.49亿
7.84%4.49亿
46.23%4.08亿
30.66%4.34亿
30.39%4.91亿
-现金和现金等价物
10.51%2.28亿
10.51%2.28亿
-11.36%1.46亿
-24.63%1.43亿
-63.82%1.78亿
-50.32%2.07亿
-50.32%2.07亿
-40.91%1.65亿
-42.67%1.9亿
30.39%4.91亿
-应收账款
17.94%1.02亿
17.94%1.02亿
14.30%8,954.2万
0.99%9,059.6万
-16.54%8,207.6万
-9.50%8,622.7万
-9.50%8,622.7万
-12.85%7,834.2万
6.07%8,970.5万
1.20%9,834.7万
预付费用
--0
--0
--0
--0
--0
--0
--0
--0
----
----
持有待售资产
--3,207.4万
--3,207.4万
--2,863.8万
--73.6万
--369.6万
--0
--0
----
----
----
流动资产合计
-12.33%6.78亿
-12.33%6.78亿
-16.78%6.31亿
-21.20%6.42亿
-8.96%8.29亿
-3.79%7.73亿
-3.79%7.73亿
9.02%7.59亿
15.03%8.15亿
7.85%9.11亿
非流动资产
-累计折旧
-29.12%-1.9亿
-29.12%-1.9亿
-6.64%-1.85亿
-11.34%-1.74亿
6.98%-1.61亿
12.21%-1.47亿
12.21%-1.47亿
-18.00%-1.74亿
-22.24%-1.56亿
-47.82%-1.73亿
投资物业
0.82%785.9万
0.82%785.9万
5.75%805.8万
-2.16%803.4万
-14.81%756.4万
-22.44%779.5万
-22.44%779.5万
-94.28%762万
-95.12%821.1万
--887.9万
-长期股权投资
-4.79%3.48亿
-4.79%3.48亿
13.81%3.65亿
-5.64%3.63亿
-50.59%2.81亿
-31.12%3.66亿
-31.12%3.66亿
-49.71%3.21亿
-49.14%3.84亿
-31.54%5.68亿
-其中:可供出售证券
0.82%785.9万
0.82%785.9万
5.75%805.8万
-2.16%803.4万
-14.81%756.4万
-22.44%779.5万
-22.44%779.5万
-94.28%762万
-95.12%821.1万
--887.9万
-商誉
-1.95%29.24亿
-1.95%29.24亿
-2.01%29.4亿
-22.76%29.63亿
-22.23%29.77亿
-23.90%29.83亿
-23.90%29.83亿
-31.26%30亿
-10.04%38.36亿
-11.22%38.28亿
监管资产
17.94%1.02亿
17.94%1.02亿
14.30%8,954.2万
0.99%9,059.6万
-16.54%8,207.6万
-9.50%8,622.7万
-9.50%8,622.7万
-13.97%7,834.2万
4.14%8,970.5万
-1.21%9,834.7万
负债
流动负债
短期借款与资本租赁负债
-82.63%3,896万
-82.63%3,896万
-58.90%1.16亿
-25.77%1.67亿
214.48%2.82亿
142.06%2.24亿
142.06%2.24亿
199.47%2.83亿
412.10%2.24亿
104.50%8,967万
-短期借款
-84.73%3,386.9万
-84.73%3,386.9万
-60.47%1.11亿
-25.71%1.62亿
239.49%2.8亿
158.11%2.22亿
158.11%2.22亿
219.49%2.8亿
440.42%2.17亿
105.74%8,238万
-短期资本租赁负债
110.11%509.1万
110.11%509.1万
114.56%542.4万
-27.71%504.3万
-68.12%232.4万
-63.85%242.3万
-63.85%242.3万
-62.29%252.8万
94.43%697.6万
91.44%729万
-应付账款
48.82%1.05亿
48.82%1.05亿
34.44%9,016.3万
16.69%8,836.3万
4.13%7,897.1万
3.23%7,081.9万
3.23%7,081.9万
-4.53%6,706.5万
16.54%7,572.5万
22.34%7,584万
-应付税费
-11.94%4.79亿
-11.94%4.79亿
8.26%5.41亿
-3.99%5.42亿
-38.70%4.63亿
-25.23%5.44亿
-25.23%5.44亿
-42.99%4.99亿
-42.11%5.65亿
-29.59%7.56亿
-其他应付款
2,330.18%539.5万
2,330.18%539.5万
12.44%561.4万
96.08%940.6万
81.89%864.7万
-29.30%22.2万
-29.30%22.2万
1,490.13%499.3万
2,825.00%479.7万
2,301.01%475.4万
应计费用
26.83%1.27亿
26.83%1.27亿
31.16%1.14亿
43.83%1.21亿
98.36%1.43亿
21.28%1亿
21.28%1亿
41.87%8,698.6万
-5.02%8,393万
-36.70%7,228.3万
流动负债总额
-30.90%2.99亿
-30.90%2.99亿
-29.93%3.29亿
-7.39%3.95亿
96.62%5.37亿
54.45%4.33亿
54.45%4.33亿
66.30%4.7亿
35.43%4.27亿
-48.13%2.73亿
非流动负债
-长期借款
661.37%6,042.2万
661.37%6,042.2万
751.69%7,322.8万
677.58%6,997.4万
-22.11%746.2万
-29.95%793.6万
-29.95%793.6万
-46.96%859.8万
-81.73%899.9万
-82.04%958万
长期应计费用
31.85%5.74亿
31.85%5.74亿
38.10%5.96亿
14.20%6.29亿
-11.54%5亿
-27.46%4.36亿
-27.46%4.36亿
-30.51%4.32亿
-10.95%5.5亿
-11.52%5.65亿
长期拨备
-19.56%2.88亿
-19.56%2.88亿
-6.49%2.92亿
-22.02%2.93亿
-51.08%2.73亿
-31.14%3.58亿
-31.14%3.58亿
-49.78%3.13亿
-46.87%3.75亿
-28.07%5.59亿
非流动负债总额
-20.34%7.78亿
-20.34%7.78亿
-10.25%8.7亿
-5.45%9.37亿
-2.78%10.01亿
-3.08%9.77亿
-3.08%9.77亿
-16.34%9.69亿
-23.19%9.91亿
-35.69%10.29亿
所有者权益
股本
25.76%8.3万
25.76%8.3万
24.19%7.7万
19.67%7.3万
20.00%7.2万
24.53%6.6万
24.53%6.6万
29.17%6.2万
32.61%6.1万
30.43%6万
-普通股股本
25.76%8.3万
25.76%8.3万
24.19%7.7万
19.67%7.3万
20.00%7.2万
24.53%6.6万
24.53%6.6万
29.17%6.2万
32.61%6.1万
30.43%6万
资本公积
6.39%61.47亿
6.39%61.47亿
5.37%60.31亿
4.30%59.43亿
4.76%59.1亿
7.35%57.78亿
7.35%57.78亿
11.98%57.23亿
14.99%56.97亿
17.63%56.41亿
留存收益
----
----
----
--157.6万
--161.3万
----
----
----
----
----
不影响留存收益的损益
6.67%-4,349.9万
6.67%-4,349.9万
-0.56%-4,318.7万
68.41%-3,836.7万
45.37%-4,356.1万
-124.48%-4,661万
-124.48%-4,661万
-4,352.28%-4,294.8万
-1,365.82%-1.21亿
-255.58%-7,973.2万
其他股本权益
-16.94%3,133.2万
-16.94%3,133.2万
-37.71%4,303.4万
-27.55%3,662.6万
-41.81%4,494.3万
-19.37%3,772.2万
-19.37%3,772.2万
32.32%6,908.7万
-11.84%5,055万
-34.14%7,723.7万
非控制性权益
--0
--0
--0
0.00%463.8万
-2.64%463.8万
-7.59%457.6万
-7.59%457.6万
-3.31%463.8万
4.46%463.8万
17.28%476.4万
总权益
-1.99%42.22亿
-1.99%42.22亿
-3.73%42.13亿
-20.89%43.31亿
-21.28%44.02亿
-20.96%43.07亿
-20.96%43.07亿
-24.81%43.76亿
-5.02%54.74亿
-6.58%55.92亿
(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(Q1)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -41.92%2.61亿-41.92%2.61亿-44.68%2.26亿-40.07%2.6亿-5.26%4.65亿7.84%4.49亿7.84%4.49亿46.23%4.08亿30.66%4.34亿30.39%4.91亿
-现金和现金等价物 10.51%2.28亿10.51%2.28亿-11.36%1.46亿-24.63%1.43亿-63.82%1.78亿-50.32%2.07亿-50.32%2.07亿-40.91%1.65亿-42.67%1.9亿30.39%4.91亿
-应收账款 17.94%1.02亿17.94%1.02亿14.30%8,954.2万0.99%9,059.6万-16.54%8,207.6万-9.50%8,622.7万-9.50%8,622.7万-12.85%7,834.2万6.07%8,970.5万1.20%9,834.7万
预付费用 --0--0--0--0--0--0--0--0--------
持有待售资产 --3,207.4万--3,207.4万--2,863.8万--73.6万--369.6万--0--0------------
流动资产合计 -12.33%6.78亿-12.33%6.78亿-16.78%6.31亿-21.20%6.42亿-8.96%8.29亿-3.79%7.73亿-3.79%7.73亿9.02%7.59亿15.03%8.15亿7.85%9.11亿
非流动资产
-累计折旧 -29.12%-1.9亿-29.12%-1.9亿-6.64%-1.85亿-11.34%-1.74亿6.98%-1.61亿12.21%-1.47亿12.21%-1.47亿-18.00%-1.74亿-22.24%-1.56亿-47.82%-1.73亿
投资物业 0.82%785.9万0.82%785.9万5.75%805.8万-2.16%803.4万-14.81%756.4万-22.44%779.5万-22.44%779.5万-94.28%762万-95.12%821.1万--887.9万
-长期股权投资 -4.79%3.48亿-4.79%3.48亿13.81%3.65亿-5.64%3.63亿-50.59%2.81亿-31.12%3.66亿-31.12%3.66亿-49.71%3.21亿-49.14%3.84亿-31.54%5.68亿
-其中:可供出售证券 0.82%785.9万0.82%785.9万5.75%805.8万-2.16%803.4万-14.81%756.4万-22.44%779.5万-22.44%779.5万-94.28%762万-95.12%821.1万--887.9万
-商誉 -1.95%29.24亿-1.95%29.24亿-2.01%29.4亿-22.76%29.63亿-22.23%29.77亿-23.90%29.83亿-23.90%29.83亿-31.26%30亿-10.04%38.36亿-11.22%38.28亿
监管资产 17.94%1.02亿17.94%1.02亿14.30%8,954.2万0.99%9,059.6万-16.54%8,207.6万-9.50%8,622.7万-9.50%8,622.7万-13.97%7,834.2万4.14%8,970.5万-1.21%9,834.7万
负债
流动负债
短期借款与资本租赁负债 -82.63%3,896万-82.63%3,896万-58.90%1.16亿-25.77%1.67亿214.48%2.82亿142.06%2.24亿142.06%2.24亿199.47%2.83亿412.10%2.24亿104.50%8,967万
-短期借款 -84.73%3,386.9万-84.73%3,386.9万-60.47%1.11亿-25.71%1.62亿239.49%2.8亿158.11%2.22亿158.11%2.22亿219.49%2.8亿440.42%2.17亿105.74%8,238万
-短期资本租赁负债 110.11%509.1万110.11%509.1万114.56%542.4万-27.71%504.3万-68.12%232.4万-63.85%242.3万-63.85%242.3万-62.29%252.8万94.43%697.6万91.44%729万
-应付账款 48.82%1.05亿48.82%1.05亿34.44%9,016.3万16.69%8,836.3万4.13%7,897.1万3.23%7,081.9万3.23%7,081.9万-4.53%6,706.5万16.54%7,572.5万22.34%7,584万
-应付税费 -11.94%4.79亿-11.94%4.79亿8.26%5.41亿-3.99%5.42亿-38.70%4.63亿-25.23%5.44亿-25.23%5.44亿-42.99%4.99亿-42.11%5.65亿-29.59%7.56亿
-其他应付款 2,330.18%539.5万2,330.18%539.5万12.44%561.4万96.08%940.6万81.89%864.7万-29.30%22.2万-29.30%22.2万1,490.13%499.3万2,825.00%479.7万2,301.01%475.4万
应计费用 26.83%1.27亿26.83%1.27亿31.16%1.14亿43.83%1.21亿98.36%1.43亿21.28%1亿21.28%1亿41.87%8,698.6万-5.02%8,393万-36.70%7,228.3万
流动负债总额 -30.90%2.99亿-30.90%2.99亿-29.93%3.29亿-7.39%3.95亿96.62%5.37亿54.45%4.33亿54.45%4.33亿66.30%4.7亿35.43%4.27亿-48.13%2.73亿
非流动负债
-长期借款 661.37%6,042.2万661.37%6,042.2万751.69%7,322.8万677.58%6,997.4万-22.11%746.2万-29.95%793.6万-29.95%793.6万-46.96%859.8万-81.73%899.9万-82.04%958万
长期应计费用 31.85%5.74亿31.85%5.74亿38.10%5.96亿14.20%6.29亿-11.54%5亿-27.46%4.36亿-27.46%4.36亿-30.51%4.32亿-10.95%5.5亿-11.52%5.65亿
长期拨备 -19.56%2.88亿-19.56%2.88亿-6.49%2.92亿-22.02%2.93亿-51.08%2.73亿-31.14%3.58亿-31.14%3.58亿-49.78%3.13亿-46.87%3.75亿-28.07%5.59亿
非流动负债总额 -20.34%7.78亿-20.34%7.78亿-10.25%8.7亿-5.45%9.37亿-2.78%10.01亿-3.08%9.77亿-3.08%9.77亿-16.34%9.69亿-23.19%9.91亿-35.69%10.29亿
所有者权益
股本 25.76%8.3万25.76%8.3万24.19%7.7万19.67%7.3万20.00%7.2万24.53%6.6万24.53%6.6万29.17%6.2万32.61%6.1万30.43%6万
-普通股股本 25.76%8.3万25.76%8.3万24.19%7.7万19.67%7.3万20.00%7.2万24.53%6.6万24.53%6.6万29.17%6.2万32.61%6.1万30.43%6万
资本公积 6.39%61.47亿6.39%61.47亿5.37%60.31亿4.30%59.43亿4.76%59.1亿7.35%57.78亿7.35%57.78亿11.98%57.23亿14.99%56.97亿17.63%56.41亿
留存收益 --------------157.6万--161.3万--------------------
不影响留存收益的损益 6.67%-4,349.9万6.67%-4,349.9万-0.56%-4,318.7万68.41%-3,836.7万45.37%-4,356.1万-124.48%-4,661万-124.48%-4,661万-4,352.28%-4,294.8万-1,365.82%-1.21亿-255.58%-7,973.2万
其他股本权益 -16.94%3,133.2万-16.94%3,133.2万-37.71%4,303.4万-27.55%3,662.6万-41.81%4,494.3万-19.37%3,772.2万-19.37%3,772.2万32.32%6,908.7万-11.84%5,055万-34.14%7,723.7万
非控制性权益 --0--0--00.00%463.8万-2.64%463.8万-7.59%457.6万-7.59%457.6万-3.31%463.8万4.46%463.8万17.28%476.4万
总权益 -1.99%42.22亿-1.99%42.22亿-3.73%42.13亿-20.89%43.31亿-21.28%44.02亿-20.96%43.07亿-20.96%43.07亿-24.81%43.76亿-5.02%54.74亿-6.58%55.92亿

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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