Tilray BrandsTLRY
那斯達克 · USD
6.75
-0.19
(-2.74%)
收盤 04/25 03:59 (UTC+8)
盤後
6.70
6.70
(-0.74%)
04/25 03:59 (UTC+8)
Tilray BrandsTLRY
6.75
-0.19
(-2.74%)
財務數據
損益表
- 1.94
- 1.88
- 2.30
- 2.00
- 2.11
- 1.86
- 2.25
- 2.10
- 2.18
- 2.07
- 9.51
- -2.80
- 22.06
- -12.98
- 5.45
- -11.93
- 20.86
- -6.70
- 3.82
- -4.95
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 206,732 | 217,507 | 209,501 | 224,535 | 185,780 | 210,950 | 200,044 | 229,882 | 188,340 | 193,771 |
營業成本 | 151,778 | 160,010 | 152,032 | 156,902 | 133,769 | 149,730 | 140,338 | 147,532 | 138,944 | 146,362 |
營業毛利 | 54,954 | 57,497 | 57,469 | 67,633 | 52,011 | 61,220 | 59,706 | 82,350 | 49,396 | 47,409 |
營業費用 | 81,340 | 79,776 | 55,377 | 1,511,619 | 811,942 | - | 96,276 | 98,876 | - | 89,168 |
研發費用 | 62 | 78 | 41 | 34 | 85 | 60 | 105 | 394 | 106 | 56 |
推銷及管理費用 | 71,464 | 73,506 | 49,531 | 64,851 | 80,549 | 72,681 | 68,525 | 72,785 | 101,289 | 61,498 |
非經常性項目費用 | 4,708 | 1,834 | 1,876 | 1,426,031 | 708,126 | 7,770 | 5,842 | 6,645 | 8,541 | 5,697 |
其他營業費用 | 5,106 | 4,358 | 3,929 | 20,703 | 23,182 | 22,927 | 21,804 | 19,052 | 21,558 | 21,917 |
營業利益 | -19,869 | -22,279 | 2,092 | -1,443,986 | -759,931 | -42,218 | -36,570 | -16,526 | -82,098 | -41,759 |
其他收入及費用 | 8,092 | -12,310 | 3,832 | 54,915 | -24,022 | -33,255 | 12,646 | -17,022 | -17,239 | 821 |
利息費用 | 4,965 | 5,374 | 6,696 | 3,966 | 8,378 | 7,766 | 9,842 | 9,456 | 8,517 | 8,625 |
稅前純益 | -23,259 | -39,963 | -772 | -1,393,037 | -792,331 | -83,239 | -33,766 | -43,004 | -107,854 | -49,563 |
所得稅 | 1,974 | 3,546 | -2,285 | -125,142 | 1,203 | 2,036 | 886 | -27,629 | -2,871 | -3,380 |
稅後純益 | -25,233 | -43,509 | 1,513 | -1,267,895 | -793,534 | -85,275 | -34,652 | -15,375 | -104,983 | -46,183 |
基本每股稅後盈餘(元) | -0.24 | -0.04 | 0.00 | -1.30 | -0.87 | -0.10 | -0.04 | -0.04 | -0.12 | -0.07 |
稀釋每股稅後盈餘(元) | -0.23 | -0.04 | 0.00 | -1.40 | -0.91 | -0.11 | -0.04 | -0.04 | -0.12 | -0.07 |
基本平均股數(千股) | 112675.00 | 1103433.00 | 1060271.00 | 977959.00 | 908342.00 | 852750.00 | 866300.00 | 831925.00 | 754439.00 | 730769.00 |
稀釋平均股數(千股) | 112675.00 | 1103433.00 | 1060271.00 | 977959.00 | 908342.00 | 852750.00 | 866300.00 | 831925.00 | 754439.00 | 730769.00 |
還原基本每股稅後盈餘(元) | -0.24 | -0.41 | 0.00 | -13.00 | -8.69 | -1.00 | -0.40 | -0.40 | -1.20 | -0.70 |
還原稀釋每股稅後盈餘(元) | -0.23 | -0.42 | 0.00 | -13.98 | -9.13 | -1.09 | -0.40 | -0.40 | -1.20 | -0.70 |
還原基本平均股數(千股) | 112,675 | 110,343 | 106,027 | 97,795 | 90,834 | 85,275 | 86,630 | 83,192 | 75,443 | 73,076 |
還原稀釋平均股數(千股) | 112,675 | 110,343 | 106,027 | 97,795 | 90,834 | 85,275 | 86,630 | 83,192 | 75,443 | 73,076 |
EBITDA(千元) | 460 | -16,643 | 23,461 | -1,352,879 | -747,641 | -38,505 | 10,957 | 1,178 | -63,599 | -9,386 |