vs
Loar Holdings Inc.（LOAR）とTilray Brands, Inc.（TLRY）の財務データ比較。上の社名をクリックして会社を切り替えられます
Tilray Brands, Inc.の直近四半期売上が大きい（$217.5M vs $131.8M、Loar Holdings Inc.の約1.7倍）。Loar Holdings Inc.の純利益率が高く（9.5% vs -20.7%、差は30.2%）。Loar Holdings Inc.の前年同期比売上増加率が高い（19.3% vs 3.1%）。過去8四半期でLoar Holdings Inc.の売上複合成長率が高い（19.8% vs 7.5%）
Tilray Brands, Inc.はアメリカ合衆国の企業で、医薬品、大麻関連ライフスタイル製品、包装消費財を主力事業としています。本社はニューヨークに置かれ、カナダ、オーストラリア、ニュージーランド、ラテンアメリカでも事業を展開し、ドイツとポルトガルに栽培施設を保有しています。
LOAR vs TLRY — 直接比較
売上が大きい
TLRY
1.7倍大きい
$131.8M
売上成長率が高い
LOAR
+16.2%の差
3.1%
純利益率が高い
LOAR
純利益率が30.2%高い
-20.7%
2年売上CAGRが高い
LOAR
2年複合成長率
7.5%
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $131.8M | $217.5M |
| 純利益 | $12.5M | $-44.9M |
| 粗利率 | 52.1% | 26.4% |
| 営業利益率 | 18.0% | -10.2% |
| 純利益率 | 9.5% | -20.7% |
| 売上前年比 | 19.3% | 3.1% |
| 純利益前年比 | 239.5% | 47.4% |
| EPS（希薄化後） | $0.13 | $-0.41 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上LOARTLRY
| Q4 25 | $131.8M | $217.5M | ||
| Q3 25 | $126.8M | $209.5M | ||
| Q2 25 | $123.1M | $224.5M | ||
| Q1 25 | $114.7M | $185.8M | ||
| Q4 24 | $110.4M | $210.9M | ||
| Q3 24 | $103.5M | $200.0M | ||
| Q2 24 | $97.0M | $229.9M | ||
| Q1 24 | $91.8M | $188.3M |
純利益LOARTLRY
| Q4 25 | $12.5M | $-44.9M | ||
| Q3 25 | $27.6M | $-322.0K | ||
| Q2 25 | $16.7M | $-1.3B | ||
| Q1 25 | $15.3M | $-789.4M | ||
| Q4 24 | $3.7M | $-85.3M | ||
| Q3 24 | $8.7M | $-39.2M | ||
| Q2 24 | $7.6M | $-31.7M | ||
| Q1 24 | $2.2M | $-92.7M |
粗利率LOARTLRY
| Q4 25 | 52.1% | 26.4% | ||
| Q3 25 | 52.7% | 27.4% | ||
| Q2 25 | 53.8% | 30.1% | ||
| Q1 25 | 52.1% | 28.0% | ||
| Q4 24 | 48.9% | 29.0% | ||
| Q3 24 | 51.1% | 29.8% | ||
| Q2 24 | 49.0% | 35.8% | ||
| Q1 24 | 48.4% | 26.2% |
営業利益率LOARTLRY
| Q4 25 | 18.0% | -10.2% | ||
| Q3 25 | 22.9% | 1.0% | ||
| Q2 25 | 22.2% | -643.1% | ||
| Q1 25 | 22.8% | -409.0% | ||
| Q4 24 | 19.2% | -20.0% | ||
| Q3 24 | 22.1% | -18.3% | ||
| Q2 24 | 22.9% | -7.2% | ||
| Q1 24 | 23.3% | -43.6% |
純利益率LOARTLRY
| Q4 25 | 9.5% | -20.7% | ||
| Q3 25 | 21.8% | -0.2% | ||
| Q2 25 | 13.6% | -566.9% | ||
| Q1 25 | 13.4% | -424.9% | ||
| Q4 24 | 3.3% | -40.5% | ||
| Q3 24 | 8.4% | -19.6% | ||
| Q2 24 | 7.9% | -13.8% | ||
| Q1 24 | 2.4% | -49.2% |
EPS（希薄化後）LOARTLRY
| Q4 25 | $0.13 | $-0.41 | ||
| Q3 25 | $0.29 | $0.00 | ||
| Q2 25 | $0.17 | $7.26 | ||
| Q1 25 | $0.16 | $-8.69 | ||
| Q4 24 | $-11023.48 | $-0.99 | ||
| Q3 24 | $0.09 | $-0.04 | ||
| Q2 24 | $0.09 | $-0.04 | ||
| Q1 24 | $11023.54 | $-0.12 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $84.8M | $291.6M |
| 総負債低いほど良い | $715.7M | — |
| 株主資本純資産 | $1.2B | $1.6B |
| 総資産 | $2.0B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資LOARTLRY
| Q4 25 | $84.8M | $291.6M | ||
| Q3 25 | $99.0M | $264.8M | ||
| Q2 25 | $103.3M | $256.4M | ||
| Q1 25 | $80.5M | — | ||
| Q4 24 | $54.1M | $252.2M | ||
| Q3 24 | $55.2M | $280.1M | ||
| Q2 24 | $73.2M | $260.5M | ||
| Q1 24 | $28.2M | $225.9M |
総負債LOARTLRY
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
株主資本LOARTLRY
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.1B | $3.5B | ||
| Q3 24 | $769.8M | $3.5B | ||
| Q2 24 | $758.4M | $3.4B | ||
| Q1 24 | $420.6M | $3.4B |
総資産LOARTLRY
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $4.2B | ||
| Q3 24 | $1.5B | $4.3B | ||
| Q2 24 | $1.1B | $4.2B | ||
| Q1 24 | $1.1B | $4.2B |
負債/資本比率LOARTLRY
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $30.4M | $-8.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | — | — |
| キャッシュ転換率営業CF / 純利益 | 2.43× | — |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLOARTLRY
| Q4 25 | $30.4M | $-8.5M | ||
| Q3 25 | $29.7M | $-1.3M | ||
| Q2 25 | $23.8M | $-12.8M | ||
| Q1 25 | $28.4M | $-5.8M | ||
| Q4 24 | $20.7M | $-40.7M | ||
| Q3 24 | $16.3M | $-35.3M | ||
| Q2 24 | $7.1M | $30.7M | ||
| Q1 24 | $10.8M | $-15.4M |
フリーキャッシュフローLOARTLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-19.1M | ||
| Q1 25 | — | $-20.2M | ||
| Q4 24 | — | $-46.2M | ||
| Q3 24 | — | $-42.0M | ||
| Q2 24 | — | $21.0M | ||
| Q1 24 | — | $-24.9M |
FCFマージンLOARTLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | — | -10.9% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | -21.0% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | -13.2% |
設備投資強度LOARTLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 5.1% |
キャッシュ転換率LOARTLRY
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 4.81× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
