特鲁利夫大麻 TRLV
$11.56 +$0.66 (+6.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.50 -0.52%
开盘$10.95
昨收$10.90
当日区间$10.77 – $11.65
成交量1.55M
市值$2.23B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$270.95M-10.3% YoY
营业利润$34.80M-33.6% YoY
净利润-$406.06M-2,420.4% YoY
摊薄每股收益-$2.10-2,900.0% YoY
自由现金流$32.13M-54.2% YoY
经营现金流$53.14M
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59.5%
营业利润率11.5%
净利率-41.6%
净资产收益率-47.5%
资产收益率-18.9%
投入资本回报率-26.4%
流动比率5.94
负债/资产比率63.1%
现金及投资$325.42M
总负债$555.20M
净现金（净负债）-$229.78M
自由现金流/营收16.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $270.95M | $286.75M | $1.18B | $293.15M | $288.19M |
| 营业总收入 | $270.95M | $286.75M | $1.18B | $293.15M | $288.19M |
| 营业成本 | $108.66M | $116.67M | $470.01M | $117.98M | $118.33M |
| 毛利润 | $162.29M | $170.08M | $711.17M | $175.17M | $169.86M |
| 营业费用 | $127.49M | $134.64M | $562.85M | $155.73M | $128.48M |
| 销售及管理费用 | $101.77M | $104.90M | $445.21M | $126.31M | $99.02M |
| 折旧、摊销与折耗 | $25.72M | $29.74M | $117.63M | $29.42M | $29.46M |
| -折旧与摊销 | $25.72M | $29.74M | $117.63M | $29.42M | $29.46M |
| 营业利润 | $34.80M | $35.44M | $148.32M | $19.44M | $41.38M |
| 非经营性利息净收入（支出） | -$9.70M | -$10.64M | -$48.93M | -$11.26M | -$11.69M |
| 非经营性利息收入 | $3.06M | $2.68M | $14.52M | $3.42M | $4.39M |
| 非经营性利息支出 | $12.76M | $13.32M | $63.45M | $14.68M | $16.09M |
| 其他收入（支出） | -$408.50M | $414,000.00 | -$7.92M | -$5.24M | -$389,000.00 |
| 证券出售收益 | -$3.29M | – | – | – | – |
| 特殊收益（费用） | -$405.32M | $282,000.00 | -$6.55M | -$5.86M | $856,000.00 |
| -减：核销 | $1.99M | – | – | – | -$856,000.00 |
| -业务出售收益 | -$403.33M | – | – | – | – |
| 其他非经营性收入（支出） | $114,000.00 | $132,000.00 | -$1.37M | $626,000.00 | -$1.25M |
| 税前利润 | -$383.40M | $25.22M | $91.47M | $2.94M | $29.30M |
| 税费 | $21.97M | $21.86M | $208.11M | $47.89M | $53.04M |
| 净利润 | -$406.06M | $2.28M | -$122.25M | -$43.59M | -$28.78M |
| 持续经营利润 | -$405.36M | $3.36M | -$116.64M | -$44.95M | -$23.74M |
| 终止经营净利润 | -$699,000.00 | -$1.08M | -$5.61M | $1.35M | -$5.05M |
| 少数股东权益 | -$87,000.00 | -$123,000.00 | -$5.87M | -$698,000.00 | -$1.95M |
| 归属母公司净利润 | -$405.98M | $2.41M | -$116.38M | -$42.90M | -$26.84M |
| 归属普通股股东净利润 | -$405.98M | $2.41M | -$116.38M | -$49.86M | -$21.79M |
| 基本每股收益 | -$2.10 | $0.01 | -$0.61 | -$0.22 | -$0.14 |
| 摊薄每股收益 | -$2.10 | $0.01 | -$0.61 | -$0.22 | -$0.14 |
| -减：资本性资产减值 | – | -$282,000.00 | $4.83M | – | – |
| -减：其他特殊支出 | – | – | $1.72M | – | – |
| 其他优先股股息 | – | – | – | – | -$5.05M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.08B | $2.78B | $2.70B | $2.70B | $2.94B |
| 流动资产合计 | $564.83M | $652.96M | $562.72M | $562.72M | $756.45M |
| 现金及现金等价物与短期投资 | $325.42M | $352.88M | $255.54M | $255.54M | $449.20M |
| -现金及现金等价物 | $325.42M | $352.88M | $255.54M | $255.54M | $449.20M |
| 应收款 | $27.11M | $22.13M | $20.20M | $20.20M | $19.44M |
| -应收账款 | $3.94M | $14.05M | $10.50M | $10.50M | $10.49M |
| -应收票据 | $75,000.00 | $1.33M | $1.25M | $1.25M | $1.57M |
| -应收税款 | $152,000.00 | $6.75M | $8.46M | $8.46M | $7.37M |
| -一年内应收关联方款项 | $22.95M | – | – | – | – |
| 预付资产 | $20.73M | $21.12M | $18.33M | $18.33M | $20.67M |
| 存货 | $186.87M | $242.32M | $242.30M | $242.30M | $243.29M |
| 其他流动资产 | $4.70M | $13.67M | $25.50M | $25.50M | $22.09M |
| 非流动资产合计 | $1.51B | $2.13B | $2.13B | $2.13B | $2.19B |
| 固定资产净值 | $724.88M | $851.97M | $838.74M | $838.74M | $865.61M |
| -固定资产原值 | $724.88M | $851.97M | $1.19B | $1.19B | $865.61M |
| 投资及预付款 | $152.50M | – | – | – | – |
| -长期股权投资 | $152.50M | – | – | – | – |
| 一年以上应收票据 | $450,000.00 | $450,000.00 | $450,000.00 | $450,000.00 | $525,000.00 |
| 商誉及其他无形资产 | $626.07M | $1.26B | $1.28B | $1.28B | $1.30B |
| -商誉 | $325.62M | $483.91M | $483.91M | $483.91M | $483.91M |
| -其他无形资产 | $300.44M | $780.75M | $798.37M | $798.37M | $815.31M |
| 其他非流动资产 | $8.70M | $11.91M | $11.93M | $11.93M | $19.82M |
| 负债合计 | $1.31B | $1.63B | $1.55B | $1.55B | $1.76B |
| 流动负债合计 | $95.06M | $124.16M | $126.95M | $126.95M | $124.13M |
| 应付款 | $61.50M | $78.93M | $50.92M | $50.92M | $81.28M |
| -应付账款 | $61.50M | $78.93M | $26.78M | $26.78M | $81.28M |
| 短期债务及融资租赁负债 | $26.24M | $31.17M | $30.24M | $30.24M | $29.23M |
| -一年内到期债务 | $4.18M | $4.15M | $4.08M | $4.08M | $3.74M |
| -一年内到期融资租赁负债 | $22.06M | $27.02M | $26.16M | $26.16M | $25.49M |
| 一年内递延负债 | $7.02M | $9.95M | $9.59M | $9.59M | $8.90M |
| 其他流动负债 | $300,000.00 | $4.10M | $4.46M | $4.46M | $4.73M |
| 非流动负债合计 | $1.22B | $1.51B | $1.43B | $1.43B | $1.63B |
| 长期债务及融资租赁负债 | $551.02M | $597.52M | $533.39M | $533.39M | $783.84M |
| -长期债务 | $285.21M | $285.74M | $227.58M | $227.58M | $473.79M |
| -长期融资租赁负债 | $265.81M | $311.78M | $305.81M | $305.81M | $310.04M |
| 一年以上递延负债 | $57.25M | $169.78M | $177.99M | $177.99M | $181.88M |
| 其他非流动负债 | $608.20M | $707.21M | $679.82M | $679.82M | $628.08M |
| 股东权益合计 | $765.91M | $1.15B | $1.14B | $1.14B | $1.19B |
| 股东权益 | $767.46M | $1.17B | $1.16B | $1.16B | $1.20B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.08B | $2.08B | $2.07B | $2.07B | $2.07B |
| 留存收益 | -$1.32B | -$909.72M | -$912.13M | -$912.13M | -$869.23M |
| 少数股东权益 | -$1.56M | -$18.45M | -$18.22M | -$18.22M | -$17.53M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| 受限现金 | – | – | $0.00 | $0.00 | $907,000.00 |
| -累计折旧 | – | – | -$346.39M | -$346.39M | – |
| -应付税款合计 | – | – | $10.16M | $10.16M | – |
| -其他应付款 | – | – | $13.98M | $13.98M | – |
| 一年内应计费用 | – | – | $10.46M | $10.46M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $53.14M | $55.71M | $272.82M | $59.22M | $76.38M |
| 持续经营经营活动现金流净额 | $53.14M | $55.71M | $272.82M | $59.22M | $76.38M |
| 持续经营净利润 | -$406.06M | $2.28M | -$122.25M | -$43.59M | -$28.78M |
| 折旧、折耗与摊销 | $39.15M | $43.73M | $173.40M | $43.67M | $43.41M |
| 递延税款 | -$10.85M | -$8.21M | -$18.55M | -$3.89M | -$4.75M |
| 其他非现金项目 | $3.53M | $3.20M | $25.04M | $3.35M | $3.70M |
| 营运资金变动 | $11.84M | $10.85M | $188.17M | $51.63M | $54.38M |
| -应收款变动 | $1.14M | -$3.85M | -$3.72M | -$328,000.00 | -$28,000.00 |
| -存货变动 | $6.02M | -$22,000.00 | -$10.93M | $992,000.00 | -$1.83M |
| -应付账款及应计费用变动 | -$22.67M | $19.27M | $211.89M | $223.45M | $256,000.00 |
| -其他流动资产变动 | -$28.38M | -$2.36M | $5.77M | $2.42M | $4.35M |
| -其他流动负债变动 | $56.32M | -$3.89M | -$16.39M | -$173.82M | $51.70M |
| -其他营运资金变动 | -$604,000.00 | $1.71M | $1.55M | -$1.09M | -$68,000.00 |
| 投资活动现金流净额 | -$74.86M | -$13.19M | $13.50M | -$5.89M | -$14.99M |
| 持续经营投资活动现金流净额 | -$74.86M | -$13.19M | $13.50M | -$5.89M | -$14.99M |
| 资本支出 | -$21.01M | -$13.48M | – | – | – |
| 投资购置及出售净额 | $0.00 | $0.00 | $60.00M | $0.00 | $0.00 |
| 其他投资变动净额 | $4.55M | $296,000.00 | $14.01M | $1.09M | $1.73M |
| 筹资活动现金流 | -$5.74M | $54.83M | -$270.50M | -$255.39M | -$4.77M |
| 持续经营筹资活动现金流净额 | -$5.74M | $54.83M | -$270.50M | -$255.39M | -$4.77M |
| 债务发行及偿还净额 | -$1.70M | $58.70M | -$393.35M | -$385.88M | -$2.01M |
| 其他筹资费用净额 | -$4.05M | -$3.87M | -$17.15M | -$9.51M | -$2.76M |
| 期末现金余额 | $325.42M | $352.88M | $255.54M | $255.54M | $457.61M |
| 现金净变动 | -$27.46M | $97.35M | $15.83M | -$202.07M | $56.62M |
| 期初现金余额 | $352.88M | $255.54M | $239.71M | $457.61M | $400.99M |
| 自由现金流 | $32.13M | $42.22M | $212.31M | $52.23M | $59.66M |
| 持续经营损益 | – | – | $1.72M | – | – |
| 固定资产购置及出售净额 | – | – | -$44.19M | -$3.41M | – |
| 无形资产购置及出售净额 | – | – | -$16.32M | -$3.57M | – |
| 普通股发行净额 | – | – | $140.00M | – | – |
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