美股市場個股詳情
TLRY Tilray Brands
- 2.090
- +0.100+5.03%
收盤價 05/14 16:00 (美東)
- 2.130
- +0.040+1.91%
盤後 19:59 (美東)
16.85億總市值-4750市盈率TTM
2.310最高價2.070最低價5936.34萬股成交量2.210今開1.990昨收1.29億成交額7.40%換手率虧損市盈率(靜)8.06億總股本3.40052周最高0.50市淨率16.77億流通值1.50052周最低--股息TTM8.03億流通股300.000歷史最高--股息率TTM12.06%振幅1.500歷史最低2.173平均價1股每手
Tilray Brands關鍵統計數據
季報+年報
顯示同比
| (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 |
| -短期投資 | -67.28%7,960.5萬 | -52.15%1.16億 | --2.87億 | --2.42億 | --2.42億 | --2.43億 | --2.43億 | ---- | --0 | --0 |
| 應收款項 | 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 |
| -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 |
| 存貨 | 20.38%2.44億 | 4.88%2.53億 | -5.14%2.32億 | -18.32%2.01億 | -18.32%2.01億 | -25.79%2.03億 | 3.40%2.41億 | -2.72%2.45億 | -4.25%2.46億 | -4.25%2.46億 |
| 受限制現金 | ---- | --157.6萬 | --161.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -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 |
| 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 | ||||||||||
| 固定資產淨額 | 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 |
| -固定資產 | 29.08%7.81億 | 13.57%8.02億 | -10.47%6.61億 | -24.14%5.82億 | -24.14%5.82億 | -21.23%6.05億 | -5.27%7.06億 | -2.33%7.39億 | 2.94%7.68億 | 2.94%7.68億 |
| -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 |
| 商譽及其他無形資產 | -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 |
| -商譽 | 0.20%20.1億 | -23.33%20.1億 | -23.23%20.1億 | -23.95%20.09億 | -23.95%20.09億 | -29.25%20.06億 | -6.85%26.21億 | -6.81%26.18億 | -6.76%26.41億 | -6.76%26.41億 |
| -其他無形資產 | -6.46%9.3億 | -21.52%9.53億 | -20.07%9.68億 | -23.80%9.74億 | -23.80%9.74億 | -34.97%9.94億 | -16.22%12.15億 | -19.45%12.11億 | -20.43%12.78億 | -20.43%12.78億 |
| 投資和預付款 | -34.26%805.8萬 | -1.38%1,267.2萬 | -10.56%1,220.2萬 | -17.54%1,237.1萬 | -17.54%1,237.1萬 | -91.11%1,225.8萬 | -92.56%1,284.9萬 | -92.84%1,364.3萬 | -41.83%1,500.2萬 | -41.83%1,500.2萬 |
| 長期應收票據 | -80.99%3,200萬 | -70.75%7,468.1萬 | -72.28%7,468.1萬 | -7.01%1.03億 | -7.01%1.03億 | --1.68億 | --2.55億 | --2.69億 | --1.11億 | --1.11億 |
| 其他非流動資產 | 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 |
| 非流動資產合計 | -0.99%35.82億 | -20.84%36.89億 | -23.68%35.73億 | -23.93%35.34億 | -23.93%35.34億 | -29.40%36.17億 | -7.82%46.6億 | -8.95%46.82億 | -9.64%46.46億 | -9.64%46.46億 |
| 總資產 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.16%9,567.1萬 | 21.79%9,618萬 | 14.95%9,469.8萬 | 14.71%8,575.3萬 | 14.71%8,575.3萬 | 0.87%7,643.6萬 | -1.21%7,897萬 | -66.62%8,238萬 | 3.15%7,475.4萬 | 3.15%7,475.4萬 |
| -應付賬款 | 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 | -41.22%550.8萬 | 140.89%781.7萬 | 140.47%1,572.7萬 | 142.83%1,493.4萬 | 142.83%1,493.4萬 | 69.46%937.1萬 | -78.30%324.5萬 | -53.36%654萬 | -58.34%615萬 | -58.34%615萬 |
| 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 |
| 短期借款與租賃負債 | -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 |
| 其他流動負債 | -86.54%318.2萬 | -70.68%1,147.2萬 | -40.55%1,719.6萬 | -40.40%1,803.5萬 | -40.40%1,803.5萬 | -53.62%2,363.3萬 | -61.93%3,913.3萬 | -76.29%2,892.5萬 | -78.20%3,026.2萬 | -78.20%3,026.2萬 |
| 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 | ||||||||||
| 長期借款與租賃負債 | 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 |
| -長期借款 | -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 |
| -長期租賃負債 | 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 |
| 遞延負債 | -2.05%1.61億 | -7.58%1.66億 | -9.63%1.7億 | -14.89%1.67億 | -14.89%1.67億 | -30.69%1.64億 | -17.88%1.8億 | -21.58%1.88億 | -26.03%1.97億 | -26.03%1.97億 |
| 其他非流動負債 | 2.00%1,421萬 | 6,927.03%1,300萬 | 7,203.91%1,307.4萬 | 5,713.61%1,110.4萬 | 5,713.61%1,110.4萬 | 4,670.89%1,393.1萬 | -42.19%18.5萬 | -96.03%17.9萬 | -95.11%19.1萬 | -95.11%19.1萬 |
| 非流動負債總額 | 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 |
| 總負債 | -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 |
| -優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 留存收益 | -15.46%-26.29億 | -129.34%-25.36億 | -139.98%-24.87億 | -150.87%-24.16億 | -150.87%-24.16億 | -369.72%-22.77億 | -109.47%-11.06億 | -96.39%-10.36億 | -98.10%-9.63億 | -98.10%-9.63億 |
| 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 |
| 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 |
| 股東權益總額 | -1.32%33.59億 | -24.65%33.68億 | -25.32%33.79億 | -24.62%33.16億 | -24.62%33.16億 | -26.44%34.04億 | 0.77%44.7億 | 4.77%45.25億 | -1.35%43.99億 | -1.35%43.99億 |
| 非控制性權益 | -608.75%-1,581.7萬 | 94.37%2,501.6萬 | -41.38%2,218.2萬 | -66.52%1,425.1萬 | -66.52%1,425.1萬 | -90.79%310.9萬 | -64.93%1,287萬 | -42.91%3,783.9萬 | 581.74%4,256.1萬 | 581.74%4,256.1萬 |
| 總權益 | -1.87%33.43億 | -24.31%33.93億 | -25.46%34.02億 | -25.02%33.3億 | -25.02%33.3億 | -26.91%34.07億 | 0.23%44.83億 | 4.05%45.63億 | -0.54%44.41億 | -0.54%44.41億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
