Tilray BrandsTLRY
那斯達克 · USD
1.03
-0.15
(-12.71%)
收盤 08/16 03:59 (UTC+8)
盤後
1.03
1.03
(0.00%)
08/16 03:59 (UTC+8)
Tilray BrandsTLRY
1.03
-0.15
(-12.71%)
財務數據
損益表
- 1.46
- 1.84
- 1.77
- 1.94
- 1.88
- 2.30
- 2.00
- 2.11
- 1.86
- 2.25
- 1.01
- 26.51
- -3.93
- 9.51
- -2.80
- 22.06
- -12.98
- 5.45
- -11.93
- 20.86
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 224,535 | 185,780 | 210,950 | 200,044 | 229,882 | 188,340 | 193,771 | 176,949 | 184,188 | 145,589 |
營業成本 | 156,902 | 133,769 | 149,730 | 140,338 | 147,532 | 138,944 | 146,362 | 132,753 | 117,025 | 157,288 |
營業毛利 | 67,633 | 52,011 | 61,220 | 59,706 | 82,350 | 49,396 | 47,409 | 44,196 | 67,163 | -11,699 |
營業費用 | 80,295 | - | - | 96,276 | 98,876 | - | 89,168 | 78,558 | 157,143 | 1,195,037 |
研發費用 | 34 | 85 | 60 | 105 | 394 | 106 | 56 | 79 | 180 | 171 |
推銷及管理費用 | 59,558 | 80,549 | 72,681 | 68,525 | 72,785 | 101,289 | 61,498 | 53,305 | 135,363 | 58,539 |
非經常性項目費用 | - | 708,126 | 7,770 | 5,842 | 6,645 | 8,541 | 5,697 | 2,949 | -17 | 1,112,809 |
其他營業費用 | - | 23,182 | 22,927 | 21,804 | 19,052 | 21,558 | 21,917 | 22,225 | 21,617 | 23,518 |
營業利益 | -12,662 | -759,931 | -42,218 | -36,570 | -16,526 | -82,098 | -41,759 | -34,362 | -89,980 | -1,206,736 |
其他收入及費用 | - | -24,022 | -33,255 | 12,646 | -17,022 | -17,239 | 821 | -4,402 | -16,680 | 1,213 |
利息費用 | 15,345 | 8,378 | 7,766 | 9,842 | 9,456 | 8,517 | 8,625 | 9,835 | 5,027 | 1,040 |
稅前純益 | -1,393,037 | -792,331 | -83,239 | -33,766 | -43,004 | -107,854 | -49,563 | -48,599 | -111,687 | -1,206,563 |
所得稅 | -125,142 | 1,203 | 2,036 | 886 | -27,629 | -2,871 | -3,380 | 7,264 | 8,132 | -10,811 |
稅後純益 | -1,272,795 | -793,534 | -85,275 | -34,652 | -15,375 | -104,983 | -46,183 | -55,863 | -119,819 | -1,195,752 |
基本每股稅後盈餘(元) | -1.45 | -0.87 | -0.10 | -0.04 | -0.04 | -0.12 | -0.07 | -0.10 | -0.15 | -1.90 |
稀釋每股稅後盈餘(元) | -1.40 | -0.92 | -0.10 | -0.04 | -0.04 | -0.12 | -0.07 | -0.10 | -0.15 | -1.96 |
基本平均股數(千股) | 933912.00 | 908342.00 | 852750.00 | 866300.00 | 831925.00 | 754439.00 | 730769.00 | 558630.00 | 798793.00 | 629343.00 |
稀釋平均股數(千股) | 933912.00 | 908342.00 | 852750.00 | 866300.00 | 831925.00 | 754439.00 | 730769.00 | 558630.00 | 798793.00 | 629343.00 |
還原基本每股稅後盈餘(元) | -1.45 | -0.87 | -0.10 | -0.04 | -0.04 | -0.12 | -0.07 | -0.10 | -0.15 | -1.90 |
還原稀釋每股稅後盈餘(元) | -1.40 | -0.92 | -0.10 | -0.04 | -0.04 | -0.12 | -0.07 | -0.10 | -0.15 | -1.96 |
還原基本平均股數(千股) | 933,912 | 908,342 | 852,750 | 866,300 | 831,925 | 754,439 | 730,769 | 558,630 | 798,793 | 629,343 |
還原稀釋平均股數(千股) | 933,912 | 908,342 | 852,750 | 866,300 | 831,925 | 754,439 | 730,769 | 558,630 | 798,793 | 629,343 |
EBITDA(千元) | -1,348,512 | -747,641 | -38,505 | 10,957 | 1,178 | -63,599 | -9,386 | -7,975 | -85,608 | -1,171,754 |