Tilray BrandsTLRY
那斯達克 · USD
2.81
-0.12
(-4.10%)
收盤 10/24 03:59 (UTC+8)
盤後
2.82
+0.01
(+0.36%)
10/24 03:59 (UTC+8)
Tilray BrandsTLRY
2.81
-0.12
(-4.10%)
財務數據
損益表
- 2.30
- 2.00
- 2.11
- 1.86
- 2.25
- 2.10
- 2.18
- 2.07
- 2.82
- 2.57
- 22.06
- -12.98
- 5.45
- -11.93
- 20.86
- -6.70
- 3.82
- -4.95
- 36.27
- -8.72
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 257,147 | 281,714 | 206,732 | 217,507 | 209,501 | 224,535 | 185,780 | 210,950 | 200,044 | 229,882 |
營業成本 | 179,638 | 191,193 | 151,778 | 160,010 | 152,032 | 156,902 | 133,769 | 149,730 | 140,338 | 147,532 |
營業毛利 | 77,509 | 90,521 | 54,954 | 57,497 | 57,469 | 67,633 | 52,011 | 61,220 | 59,706 | 82,350 |
營業費用 | 101,562 | 106,975 | 81,340 | 79,776 | 55,377 | 1,511,619 | 811,942 | - | 96,276 | 98,876 |
研發費用 | 89 | 180 | 62 | 78 | 41 | 34 | 85 | 60 | 105 | 394 |
推銷及管理費用 | 91,739 | 92,006 | 71,464 | 73,506 | 49,531 | 64,851 | 80,549 | 72,681 | 68,525 | 72,785 |
非經常性項目費用 | 3,234 | 8,597 | 4,708 | 1,834 | 1,876 | 1,426,031 | 708,126 | 7,770 | 5,842 | 6,645 |
其他營業費用 | 6,500 | 6,192 | 5,106 | 4,358 | 3,929 | 20,703 | 23,182 | 22,927 | 21,804 | 19,052 |
營業利益 | -24,053 | -16,454 | -26,386 | -22,279 | 2,092 | -1,443,986 | -759,931 | -42,218 | -36,570 | -16,526 |
其他收入及費用 | -7,773 | -984 | 8,092 | -12,310 | 3,832 | 54,915 | -24,022 | -33,255 | 12,646 | -17,022 |
利息費用 | 6,480 | 6,628 | 4,965 | 5,374 | 6,696 | 3,966 | 8,378 | 7,766 | 9,842 | 9,456 |
稅前純益 | -38,306 | -24,066 | -23,259 | -39,963 | -772 | -1,393,037 | -792,331 | -83,239 | -33,766 | -43,004 |
所得稅 | 1,725 | 13,863 | 1,974 | 3,546 | -2,285 | -125,142 | 1,203 | 2,036 | 886 | -27,629 |
稅後純益 | -40,031 | -37,929 | -25,233 | -43,509 | 1,513 | -1,267,895 | -793,534 | -85,275 | -34,652 | -15,375 |
基本每股稅後盈餘(元) | -0.32 | -0.43 | -0.24 | -0.04 | - | -1.30 | -0.87 | -0.10 | -0.04 | -0.04 |
稀釋每股稅後盈餘(元) | -0.32 | -0.44 | -0.23 | -0.04 | - | -1.39 | -0.91 | -0.11 | -0.04 | -0.04 |
基本平均股數(千股) | 133340.00 | 115511.00 | 112675.00 | 1103433.00 | 1060271.00 | 977959.00 | 908342.00 | 852750.00 | 866300.00 | 831925.00 |
稀釋平均股數(千股) | 133340.00 | 115511.00 | 112675.00 | 1103433.00 | 1060271.00 | 977959.00 | 908342.00 | 852750.00 | 866300.00 | 831925.00 |
還原基本每股稅後盈餘(元) | -0.32 | -0.43 | -0.24 | -0.41 | - | -13.00 | -8.70 | -1.00 | -0.40 | -0.40 |
還原稀釋每股稅後盈餘(元) | -0.32 | -0.44 | -0.23 | -0.42 | - | -13.94 | -9.13 | -1.09 | -0.40 | -0.40 |
還原基本平均股數(千股) | 133,340 | 115,511 | 112,675 | 110,343 | 106,027 | 97,795 | 90,834 | 85,275 | 86,630 | 83,192 |
還原稀釋平均股數(千股) | 133,340 | 115,511 | 112,675 | 110,343 | 106,027 | 97,795 | 90,834 | 85,275 | 86,630 | 83,192 |
EBITDA(千元) | -11,723 | 3,840 | 460 | -16,643 | 23,461 | -1,352,879 | -747,641 | -38,505 | 10,957 | 1,178 |