蒂尔雷大麻公司 TLRY
$2.92 +$0.11 (+3.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.92 0.00%
开盘$2.83
昨收$2.81
当日区间$2.75 – $2.94
成交量4.47M
市值$431.54M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Aug 2026
营收$257.15M+22.7% YoY
营业利润-$16.12M-48.2% YoY
净利润-$40.03M-2,745.8% YoY
摊薄每股收益-$0.32
自由现金流-$27.55M-153.6% YoY
经营现金流-$16.54M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率29.1%
营业利润率-6.3%
净利率-17.1%
净资产收益率-10.4%
资产收益率-7.4%
投入资本回报率-7.6%
流动比率1.88
负债/资产比率31.0%
现金及投资$218.01M
总负债$360.03M
净现金（净负债）-$142.02M
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $257.15M | $915.45M | $281.71M | $206.73M | $217.51M |
| 营业总收入 | $257.15M | $915.45M | $281.71M | $206.73M | $217.51M |
| 营业成本 | $179.64M | $655.01M | $191.19M | $151.78M | $160.01M |
| 毛利润 | $77.51M | $260.44M | $90.52M | $54.95M | $57.50M |
| 营业费用 | $93.63M | $315.70M | $95.03M | $74.82M | $77.51M |
| 销售及管理费用 | $87.04M | $295.76M | $88.66M | $69.66M | $73.07M |
| -销售及营销费用 | $29.33M | $91.62M | $27.47M | $19.31M | $21.76M |
| -管理费用 | $57.71M | $204.14M | $61.19M | $50.35M | $51.31M |
| 研发费用 | $89,000.00 | $361,000.00 | $180,000.00 | $62,000.00 | $78,000.00 |
| 折旧、摊销与折耗 | $6.50M | $19.59M | $6.19M | $5.11M | $4.36M |
| -折旧与摊销 | $6.50M | $19.59M | $6.19M | $5.11M | $4.36M |
| 营业利润 | -$16.12M | -$55.26M | -$4.51M | -$19.87M | -$20.01M |
| 非经营性利息净收入（支出） | -$6.48M | -$23.66M | -$6.63M | -$4.97M | -$5.37M |
| 非经营性利息支出 | $6.48M | $29.91M | $12.88M | $4.97M | $5.37M |
| 其他收入（支出） | -$15.71M | -$9.14M | -$12.93M | $1.58M | -$14.58M |
| 证券出售收益 | -$11.22M | -$1.76M | -$2.50M | $8.11M | -$10.66M |
| 特殊收益（费用） | -$7.94M | -$7.77M | -$11.95M | -$6.52M | -$2.27M |
| -减：重组及并购费用 | $7.25M | $4.37M | $10.56M | $6.01M | $1.53M |
| -减：其他特殊支出 | $787,000.00 | $3.90M | $1.41M | $621,000.00 | $869,000.00 |
| -固定资产出售收益 | $101,000.00 | $509,000.00 | $16,000.00 | $118,000.00 | $134,000.00 |
| 其他非经营性收入（支出） | $3.44M | $392,000.00 | $1.52M | -$20,000.00 | -$1.65M |
| 税前利润 | -$38.31M | -$88.06M | -$24.07M | -$23.26M | -$39.96M |
| 税费 | $1.73M | $17.10M | $13.86M | $1.97M | $3.55M |
| 净利润 | -$40.03M | -$105.16M | -$37.93M | -$25.23M | -$43.51M |
| 持续经营利润 | -$40.03M | -$105.16M | -$37.93M | -$25.23M | -$43.51M |
| 少数股东权益 | $3.11M | $16.24M | $11.64M | $1.34M | $1.42M |
| 归属母公司净利润 | -$43.14M | -$121.40M | -$49.57M | -$26.57M | -$44.93M |
| 归属普通股股东净利润 | -$43.14M | -$121.40M | -$49.57M | -$26.57M | -$44.93M |
| 基本每股收益 | -$0.32 | -$1.09 | -$0.43 | -$0.24 | -$0.41 |
| 摊薄每股收益 | -$0.32 | -$1.09 | -$0.43 | -$0.24 | -$0.41 |
| 非经营性利息收入 | – | $6.25M | – | – | – |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
| -减：核销 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.33B | $2.33B | $2.33B | $2.07B | $2.10B |
| 流动资产合计 | $807.59M | $792.13M | $792.13M | $718.76M | $729.32M |
| 现金及现金等价物与短期投资 | $218.01M | $231.27M | $231.27M | $219.93M | $291.55M |
| -现金及现金等价物 | $214.96M | $225.98M | $225.98M | $204.62M | $246.70M |
| -短期投资 | $3.05M | $5.29M | $5.29M | $15.31M | $44.85M |
| 应收款 | $190.62M | $189.17M | $189.17M | $118.37M | $109.07M |
| -应收账款 | $190.62M | $189.17M | $189.17M | $118.37M | $109.07M |
| 存货 | $328.97M | $301.19M | $301.19M | $292.30M | $283.20M |
| 受限现金 | $3.38M | $3.37M | $3.37M | $44.89M | – |
| 其他流动资产 | $64.16M | $64.69M | $64.69M | $40.82M | $41.50M |
| 非流动资产合计 | $1.52B | $1.54B | $1.54B | $1.36B | $1.37B |
| 固定资产净值 | $707.95M | $722.54M | $722.54M | $560.95M | $569.90M |
| -固定资产原值 | $1.01B | $1.01B | $1.01B | $837.37M | $832.24M |
| -累计折旧 | -$300.09M | -$288.67M | -$288.67M | -$276.42M | -$262.34M |
| 投资及预付款 | $6.37M | $6.55M | $6.55M | $7.63M | $13.39M |
| -可供出售证券 | $6.37M | $6.55M | $6.55M | $7.63M | $13.39M |
| 商誉及其他无形资产 | $795.54M | $795.80M | $795.80M | $776.31M | $774.91M |
| -商誉 | $752.35M | $752.35M | $752.35M | $752.35M | $752.35M |
| -其他无形资产 | $43.19M | $43.45M | $43.45M | $23.96M | $22.56M |
| 其他非流动资产 | $10.51M | $10.98M | $10.98M | $11.07M | $11.07M |
| 负债合计 | $721.28M | $733.15M | $733.15M | $549.12M | $552.09M |
| 流动负债合计 | $430.69M | $358.38M | $358.38M | $257.54M | $259.32M |
| 应付款 | $171.85M | $146.98M | $146.98M | $126.58M | $122.87M |
| -应付账款 | $133.60M | $114.54M | $114.54M | $115.33M | $114.50M |
| -应付税款合计 | $38.25M | $32.44M | $32.44M | $11.24M | $8.37M |
| 一年内应计费用 | $163.57M | $171.11M | $171.11M | $97.42M | $103.56M |
| 短期债务及融资租赁负债 | $95.27M | $40.29M | $40.29M | $33.55M | $32.89M |
| -一年内到期债务 | $83.37M | $26.94M | $26.94M | $26.29M | $25.46M |
| -一年内到期融资租赁负债 | $11.90M | $13.36M | $13.36M | $7.26M | $7.44M |
| 非流动负债合计 | $290.59M | $374.77M | $374.77M | $291.57M | $292.78M |
| 长期债务及融资租赁负债 | $276.66M | $358.11M | $358.11M | $283.53M | $286.74M |
| -长期债务 | $118.05M | $199.95M | $199.95M | $223.25M | $224.99M |
| -长期融资租赁负债 | $158.61M | $158.16M | $158.16M | $60.28M | $61.74M |
| 一年以上递延负债 | $9.75M | $12.26M | $12.26M | $7.88M | $5.62M |
| 其他非流动负债 | $4.19M | $4.40M | $4.40M | $164,000.00 | $417,000.00 |
| 股东权益合计 | $1.61B | $1.59B | $1.59B | $1.53B | $1.55B |
| 股东权益 | $1.62B | $1.61B | $1.61B | $1.56B | $1.58B |
| 股本 | $145,000.00 | $132,000.00 | $132,000.00 | $116,000.00 | $116,000.00 |
| -普通股 | $145,000.00 | $132,000.00 | $132,000.00 | $116,000.00 | $116,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.67B | $6.63B | $6.63B | $6.52B | $6.51B |
| 留存收益 | -$5.01B | -$4.97B | -$4.97B | -$4.92B | -$4.89B |
| 减：库存股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | -$39.49M | -$44.23M | -$44.23M | -$44.20M | -$39.29M |
| 少数股东权益 | -$16.68M | -$19.47M | -$19.47M | -$31.76M | -$33.32M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$16.54M | -$69.14M | -$37.32M | -$21.94M | -$8.54M |
| 持续经营经营活动现金流净额 | -$16.54M | -$69.14M | -$37.32M | -$21.94M | -$8.54M |
| 持续经营净利润 | -$40.03M | -$105.16M | -$37.93M | -$25.23M | -$43.51M |
| 持续经营损益 | $4.55M | -$2.02M | -$4.08M | -$6.64M | $7.40M |
| 折旧、折耗与摊销 | $18.64M | $67.60M | $19.34M | $16.74M | $15.96M |
| 递延税款 | $1.73M | $17.10M | $13.86M | $1.97M | $3.55M |
| 其他非现金项目 | -$280,000.00 | -$5.57M | $1.05M | $2.65M | $3.47M |
| 营运资金变动 | -$7.68M | -$87.36M | -$44.39M | -$25.37M | -$7.85M |
| -应收款变动 | -$1.32M | -$66.42M | -$69.54M | -$9.30M | -$2.00M |
| -存货变动 | -$27.78M | -$13.44M | $7.98M | -$9.11M | -$411,000.00 |
| -预付资产变动 | $1.00M | -$26.90M | -$23.18M | $3.68M | -$261,000.00 |
| -应付账款及应计费用变动 | $20.41M | $19.40M | $40.35M | -$10.64M | -$5.18M |
| 投资活动现金流净额 | -$9.25M | -$55.80M | -$51.18M | $28.92M | -$58.01M |
| 持续经营投资活动现金流净额 | -$9.25M | -$55.80M | -$51.18M | $28.92M | -$58.01M |
| 固定资产购置及出售净额 | -$10.91M | -$29.48M | -$8.44M | -$2.25M | -$9.56M |
| 业务购买及出售净额 | -$720,000.00 | -$53.70M | -$53.70M | $0.00 | $0.00 |
| 投资购置及出售净额 | $2.38M | $27.38M | $10.96M | $31.17M | -$48.44M |
| 筹资活动现金流 | $13.97M | $130.99M | $68.17M | -$5.13M | $48.10M |
| 持续经营筹资活动现金流净额 | $13.97M | $130.99M | $68.17M | -$5.13M | $48.10M |
| 债务发行及偿还净额 | -$8.37M | -$29.19M | -$16.74M | -$4.97M | -$4.83M |
| 普通股发行净额 | $22.34M | $157.82M | $84.92M | -$159,000.00 | $50.57M |
| 期末现金余额 | $218.34M | $229.34M | $229.34M | $249.51M | $246.70M |
| 现金净变动 | -$11.83M | $6.05M | -$20.33M | $1.85M | -$18.44M |
| 期初现金余额 | $229.34M | $221.67M | $249.51M | $246.70M | $264.83M |
| 汇率变动影响 | $828,000.00 | $1.63M | $166,000.00 | $955,000.00 | $317,000.00 |
| 自由现金流 | -$27.55M | -$102.13M | -$47.47M | -$25.56M | -$18.23M |
| 股票期权行使所得 | – | $2.37M | $0.00 | $0.00 | – |
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