加拿大市場個股詳情

TLRY Tilray Brands Inc

添加自選
  • 2.440
  • -0.010-0.41%
延時15分鐘行情已收盤 06/07 16:00 (美東)
20.15億總市值-4080市盈率TTM

Tilray Brands Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-44.68%2.26億
-40.07%2.6億
-5.26%4.65億
7.84%4.49億
7.84%4.49億
46.23%4.08億
30.66%4.34億
30.39%4.91億
-14.85%4.16億
-14.85%4.16億
-現金和現金等價物
-11.36%1.46億
-24.63%1.43億
-63.82%1.78億
-50.32%2.07億
-50.32%2.07億
-40.91%1.65億
-42.67%1.9億
30.39%4.91億
-14.85%4.16億
-14.85%4.16億
-應收賬款
14.30%8,954.2萬
0.99%9,059.6萬
-16.54%8,207.6萬
-9.50%8,622.7萬
-9.50%8,622.7萬
-12.85%7,834.2萬
6.07%8,970.5萬
1.20%9,834.7萬
9.13%9,527.9萬
9.13%9,527.9萬
預付費用
--0
--0
--0
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----
--0
----
----
----
----
持有待售資產
--2,863.8萬
--73.6萬
--369.6萬
----
----
----
----
----
----
----
流動資產合計
-16.78%6.31億
-21.20%6.42億
-8.96%8.29億
-3.79%7.73億
-3.79%7.73億
9.02%7.59億
15.03%8.15億
7.85%9.11億
-9.07%8.04億
-9.07%8.04億
非流動資產
-累計折舊
-6.64%-1.85億
-11.34%-1.74億
6.98%-1.61億
12.21%-1.47億
12.21%-1.47億
-18.00%-1.74億
-22.24%-1.56億
-47.82%-1.73億
-117.55%-1.67億
-117.55%-1.67億
投資物業
5.75%805.8萬
-2.16%803.4萬
-14.81%756.4萬
-22.44%779.5萬
-22.44%779.5萬
-94.28%762萬
-95.12%821.1萬
--887.9萬
-43.17%1,005萬
-43.17%1,005萬
-長期股權投資
13.81%3.65億
-5.64%3.63億
-50.59%2.81億
-31.12%3.66億
-31.12%3.66億
-49.71%3.21億
-49.14%3.84億
-31.54%5.68億
-40.26%5.31億
-40.26%5.31億
-其中:可供出售證券
5.75%805.8萬
-2.16%803.4萬
-14.81%756.4萬
-22.44%779.5萬
-22.44%779.5萬
-94.28%762萬
-95.12%821.1萬
--887.9萬
-43.17%1,005萬
-43.17%1,005萬
-商譽
-2.01%29.4億
-22.76%29.63億
-22.23%29.77億
-23.90%29.83億
-23.90%29.83億
-31.26%30億
-10.04%38.36億
-11.22%38.28億
-11.70%39.19億
-11.70%39.19億
監管資產
14.30%8,954.2萬
0.99%9,059.6萬
-16.54%8,207.6萬
-9.50%8,622.7萬
-9.50%8,622.7萬
-13.97%7,834.2萬
4.14%8,970.5萬
-1.21%9,834.7萬
6.11%9,527.9萬
6.11%9,527.9萬
負債
流動負債
短期借款與資本租賃負債
-58.90%1.16億
-25.77%1.67億
214.48%2.82億
142.06%2.24億
142.06%2.24億
199.47%2.83億
412.10%2.24億
104.50%8,967萬
86.78%9,264.9萬
86.78%9,264.9萬
-短期借款
-60.47%1.11億
-25.71%1.62億
239.49%2.8億
158.11%2.22億
158.11%2.22億
219.49%2.8億
440.42%2.17億
105.74%8,238萬
89.56%8,594.6萬
89.56%8,594.6萬
-短期資本租賃負債
114.56%542.4萬
-27.71%504.3萬
-68.12%232.4萬
-63.85%242.3萬
-63.85%242.3萬
-62.29%252.8萬
94.43%697.6萬
91.44%729萬
57.20%670.3萬
57.20%670.3萬
-應付帳款
34.44%9,016.3萬
16.69%8,836.3萬
4.13%7,897.1萬
3.23%7,081.9萬
3.23%7,081.9萬
-4.53%6,706.5萬
16.54%7,572.5萬
22.34%7,584萬
18.89%6,860.4萬
18.89%6,860.4萬
-應付稅費
8.26%5.41億
-3.99%5.42億
-38.70%4.63億
-25.23%5.44億
-25.23%5.44億
-42.99%4.99億
-42.11%5.65億
-29.59%7.56億
-37.18%7.28億
-37.18%7.28億
-其他應付款
12.44%561.4萬
96.08%940.6萬
81.89%864.7萬
-29.30%22.2萬
-29.30%22.2萬
1,490.13%499.3萬
2,825.00%479.7萬
2,301.01%475.4萬
-96.21%31.4萬
-96.21%31.4萬
應計費用
31.16%1.14億
43.83%1.21億
98.36%1.43億
26.91%1.05億
26.91%1.05億
41.87%8,698.6萬
-5.02%8,393萬
-36.70%7,228.3萬
-41.09%8,267.7萬
-41.09%8,267.7萬
流動負債總額
-29.93%3.29億
-7.39%3.95億
96.62%5.37億
54.45%4.33億
54.45%4.33億
66.30%4.7億
35.43%4.27億
-48.13%2.73億
-30.13%2.8億
-30.13%2.8億
非流動負債
-長期借款
751.69%7,322.8萬
677.58%6,997.4萬
-22.11%746.2萬
-29.95%793.6萬
-29.95%793.6萬
-46.96%859.8萬
-81.73%899.9萬
-82.04%958萬
-79.00%1,132.9萬
-79.00%1,132.9萬
長期應計費用
38.10%5.96億
14.20%6.29億
-11.54%5億
-27.46%4.36億
-27.46%4.36億
-30.51%4.32億
-10.95%5.5億
-11.52%5.65億
-10.24%6億
-10.24%6億
長期撥備
-6.49%2.92億
-22.02%2.93億
-51.08%2.73億
-31.14%3.58億
-31.14%3.58億
-49.78%3.13億
-46.87%3.75億
-28.07%5.59億
-37.75%5.2億
-37.75%5.2億
非流動負債總額
-10.25%8.7億
-5.45%9.37億
-2.78%10.01億
-3.08%9.77億
-3.08%9.77億
-16.34%9.69億
-23.19%9.91億
-35.69%10.29億
-35.37%10.08億
-35.37%10.08億
所有者權益
股本
24.19%7.7萬
19.67%7.3萬
20.00%7.2萬
24.53%6.6萬
24.53%6.6萬
29.17%6.2萬
32.61%6.1萬
30.43%6萬
15.22%5.3萬
15.22%5.3萬
-普通股股本
24.19%7.7萬
19.67%7.3萬
20.00%7.2萬
24.53%6.6萬
24.53%6.6萬
29.17%6.2萬
32.61%6.1萬
30.43%6萬
15.22%5.3萬
15.22%5.3萬
資本公積
5.37%60.31億
4.30%59.43億
4.76%59.1億
7.35%57.78億
7.35%57.78億
11.98%57.23億
14.99%56.97億
17.63%56.41億
12.31%53.82億
12.31%53.82億
留存收益
----
--157.6萬
--161.3萬
----
----
----
----
----
----
----
不影響留存收益的損益
-0.56%-4,318.7萬
68.41%-3,836.7萬
45.37%-4,356.1萬
-124.48%-4,661萬
-124.48%-4,661萬
-4,352.28%-4,294.8萬
-1,365.82%-1.21億
-255.58%-7,973.2萬
-113.60%-2,076.4萬
-113.60%-2,076.4萬
其他股本權益
-37.71%4,303.4萬
-27.55%3,662.6萬
-41.81%4,494.3萬
-19.37%3,772.2萬
-19.37%3,772.2萬
32.32%6,908.7萬
-11.84%5,055萬
-34.14%7,723.7萬
-4.36%4,678.6萬
-4.36%4,678.6萬
非控制性權益
--0
0.00%463.8萬
-2.64%463.8萬
-7.59%457.6萬
-7.59%457.6萬
-3.31%463.8萬
4.46%463.8萬
17.28%476.4萬
-38.91%495.2萬
-38.91%495.2萬
總權益
-3.73%42.13億
-20.89%43.31億
-21.28%44.02億
-20.96%43.07億
-20.96%43.07億
-24.81%43.76億
-5.02%54.74億
-6.58%55.92億
-9.55%54.5億
-9.55%54.5億
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -44.68%2.26億-40.07%2.6億-5.26%4.65億7.84%4.49億7.84%4.49億46.23%4.08億30.66%4.34億30.39%4.91億-14.85%4.16億-14.85%4.16億
-現金和現金等價物 -11.36%1.46億-24.63%1.43億-63.82%1.78億-50.32%2.07億-50.32%2.07億-40.91%1.65億-42.67%1.9億30.39%4.91億-14.85%4.16億-14.85%4.16億
-應收賬款 14.30%8,954.2萬0.99%9,059.6萬-16.54%8,207.6萬-9.50%8,622.7萬-9.50%8,622.7萬-12.85%7,834.2萬6.07%8,970.5萬1.20%9,834.7萬9.13%9,527.9萬9.13%9,527.9萬
預付費用 --0--0--0----------0----------------
持有待售資產 --2,863.8萬--73.6萬--369.6萬----------------------------
流動資產合計 -16.78%6.31億-21.20%6.42億-8.96%8.29億-3.79%7.73億-3.79%7.73億9.02%7.59億15.03%8.15億7.85%9.11億-9.07%8.04億-9.07%8.04億
非流動資產
-累計折舊 -6.64%-1.85億-11.34%-1.74億6.98%-1.61億12.21%-1.47億12.21%-1.47億-18.00%-1.74億-22.24%-1.56億-47.82%-1.73億-117.55%-1.67億-117.55%-1.67億
投資物業 5.75%805.8萬-2.16%803.4萬-14.81%756.4萬-22.44%779.5萬-22.44%779.5萬-94.28%762萬-95.12%821.1萬--887.9萬-43.17%1,005萬-43.17%1,005萬
-長期股權投資 13.81%3.65億-5.64%3.63億-50.59%2.81億-31.12%3.66億-31.12%3.66億-49.71%3.21億-49.14%3.84億-31.54%5.68億-40.26%5.31億-40.26%5.31億
-其中:可供出售證券 5.75%805.8萬-2.16%803.4萬-14.81%756.4萬-22.44%779.5萬-22.44%779.5萬-94.28%762萬-95.12%821.1萬--887.9萬-43.17%1,005萬-43.17%1,005萬
-商譽 -2.01%29.4億-22.76%29.63億-22.23%29.77億-23.90%29.83億-23.90%29.83億-31.26%30億-10.04%38.36億-11.22%38.28億-11.70%39.19億-11.70%39.19億
監管資產 14.30%8,954.2萬0.99%9,059.6萬-16.54%8,207.6萬-9.50%8,622.7萬-9.50%8,622.7萬-13.97%7,834.2萬4.14%8,970.5萬-1.21%9,834.7萬6.11%9,527.9萬6.11%9,527.9萬
負債
流動負債
短期借款與資本租賃負債 -58.90%1.16億-25.77%1.67億214.48%2.82億142.06%2.24億142.06%2.24億199.47%2.83億412.10%2.24億104.50%8,967萬86.78%9,264.9萬86.78%9,264.9萬
-短期借款 -60.47%1.11億-25.71%1.62億239.49%2.8億158.11%2.22億158.11%2.22億219.49%2.8億440.42%2.17億105.74%8,238萬89.56%8,594.6萬89.56%8,594.6萬
-短期資本租賃負債 114.56%542.4萬-27.71%504.3萬-68.12%232.4萬-63.85%242.3萬-63.85%242.3萬-62.29%252.8萬94.43%697.6萬91.44%729萬57.20%670.3萬57.20%670.3萬
-應付帳款 34.44%9,016.3萬16.69%8,836.3萬4.13%7,897.1萬3.23%7,081.9萬3.23%7,081.9萬-4.53%6,706.5萬16.54%7,572.5萬22.34%7,584萬18.89%6,860.4萬18.89%6,860.4萬
-應付稅費 8.26%5.41億-3.99%5.42億-38.70%4.63億-25.23%5.44億-25.23%5.44億-42.99%4.99億-42.11%5.65億-29.59%7.56億-37.18%7.28億-37.18%7.28億
-其他應付款 12.44%561.4萬96.08%940.6萬81.89%864.7萬-29.30%22.2萬-29.30%22.2萬1,490.13%499.3萬2,825.00%479.7萬2,301.01%475.4萬-96.21%31.4萬-96.21%31.4萬
應計費用 31.16%1.14億43.83%1.21億98.36%1.43億26.91%1.05億26.91%1.05億41.87%8,698.6萬-5.02%8,393萬-36.70%7,228.3萬-41.09%8,267.7萬-41.09%8,267.7萬
流動負債總額 -29.93%3.29億-7.39%3.95億96.62%5.37億54.45%4.33億54.45%4.33億66.30%4.7億35.43%4.27億-48.13%2.73億-30.13%2.8億-30.13%2.8億
非流動負債
-長期借款 751.69%7,322.8萬677.58%6,997.4萬-22.11%746.2萬-29.95%793.6萬-29.95%793.6萬-46.96%859.8萬-81.73%899.9萬-82.04%958萬-79.00%1,132.9萬-79.00%1,132.9萬
長期應計費用 38.10%5.96億14.20%6.29億-11.54%5億-27.46%4.36億-27.46%4.36億-30.51%4.32億-10.95%5.5億-11.52%5.65億-10.24%6億-10.24%6億
長期撥備 -6.49%2.92億-22.02%2.93億-51.08%2.73億-31.14%3.58億-31.14%3.58億-49.78%3.13億-46.87%3.75億-28.07%5.59億-37.75%5.2億-37.75%5.2億
非流動負債總額 -10.25%8.7億-5.45%9.37億-2.78%10.01億-3.08%9.77億-3.08%9.77億-16.34%9.69億-23.19%9.91億-35.69%10.29億-35.37%10.08億-35.37%10.08億
所有者權益
股本 24.19%7.7萬19.67%7.3萬20.00%7.2萬24.53%6.6萬24.53%6.6萬29.17%6.2萬32.61%6.1萬30.43%6萬15.22%5.3萬15.22%5.3萬
-普通股股本 24.19%7.7萬19.67%7.3萬20.00%7.2萬24.53%6.6萬24.53%6.6萬29.17%6.2萬32.61%6.1萬30.43%6萬15.22%5.3萬15.22%5.3萬
資本公積 5.37%60.31億4.30%59.43億4.76%59.1億7.35%57.78億7.35%57.78億11.98%57.23億14.99%56.97億17.63%56.41億12.31%53.82億12.31%53.82億
留存收益 ------157.6萬--161.3萬----------------------------
不影響留存收益的損益 -0.56%-4,318.7萬68.41%-3,836.7萬45.37%-4,356.1萬-124.48%-4,661萬-124.48%-4,661萬-4,352.28%-4,294.8萬-1,365.82%-1.21億-255.58%-7,973.2萬-113.60%-2,076.4萬-113.60%-2,076.4萬
其他股本權益 -37.71%4,303.4萬-27.55%3,662.6萬-41.81%4,494.3萬-19.37%3,772.2萬-19.37%3,772.2萬32.32%6,908.7萬-11.84%5,055萬-34.14%7,723.7萬-4.36%4,678.6萬-4.36%4,678.6萬
非控制性權益 --00.00%463.8萬-2.64%463.8萬-7.59%457.6萬-7.59%457.6萬-3.31%463.8萬4.46%463.8萬17.28%476.4萬-38.91%495.2萬-38.91%495.2萬
總權益 -3.73%42.13億-20.89%43.31億-21.28%44.02億-20.96%43.07億-20.96%43.07億-24.81%43.76億-5.02%54.74億-6.58%55.92億-9.55%54.5億-9.55%54.5億

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅