vs
AURORA CANNABIS INC(ACB)与Tilray Brands, Inc.(TLRY)财务数据对比。点击上方公司名可切换其他公司
Tilray Brands, Inc.的季度营收约是AURORA CANNABIS INC的2309.2倍($217.5M vs $94.2K)。AURORA CANNABIS INC净利率更高(-1.9% vs -20.7%,领先18.8%)
奥罗拉大麻公司是加拿大获得官方许可的大麻生产商,总部位于埃德蒙顿。截至2018年9月,公司拥有八家合规生产工厂、五张销售牌照,业务遍及全球25个国家,年大麻产能超62.5万公斤,核心产能布局在加拿大,同时在丹麦、拉美等国际市场积极拓展业务。
Tilray Brands, Inc.是一家美国企业,主营医药、大麻生活方式产品以及包装消费品业务,公司注册于美国,总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务,同时在德国和葡萄牙拥有大麻种植基地。
ACB vs TLRY — 直观对比
营收规模更大
TLRY
是对方的2309.2倍
$94.2K
净利率更高
ACB
高出18.8%
-20.7%
损益表 — Q3 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $94.2K | $217.5M |
| 净利润 | $-1.7K | $-44.9M |
| 毛利率 | — | 26.4% |
| 营业利润率 | — | -10.2% |
| 净利率 | -1.9% | -20.7% |
| 营收同比 | — | 3.1% |
| 净利润同比 | — | 47.4% |
| 每股收益(稀释后) | — | $-0.41 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ACB
TLRY
| Q4 25 | $94.2K | $217.5M | ||
| Q3 25 | — | $209.5M | ||
| Q2 25 | — | $224.5M | ||
| Q1 25 | $90.5K | $185.8M | ||
| Q4 24 | — | $210.9M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $229.9M | ||
| Q1 24 | $45.6K | $188.3M |
净利润
ACB
TLRY
| Q4 25 | $-1.7K | $-44.9M | ||
| Q3 25 | — | $-322.0K | ||
| Q2 25 | — | $-1.3B | ||
| Q1 25 | — | $-789.4M | ||
| Q4 24 | — | $-85.3M | ||
| Q3 24 | — | $-39.2M | ||
| Q2 24 | — | $-31.7M | ||
| Q1 24 | — | $-92.7M |
毛利率
ACB
TLRY
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | 54.0% | 26.2% |
营业利润率
ACB
TLRY
| Q4 25 | — | -10.2% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | -643.1% | ||
| Q1 25 | — | -409.0% | ||
| Q4 24 | — | -20.0% | ||
| Q3 24 | — | -18.3% | ||
| Q2 24 | — | -7.2% | ||
| Q1 24 | — | -43.6% |
净利率
ACB
TLRY
| Q4 25 | -1.9% | -20.7% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | — | -566.9% | ||
| Q1 25 | — | -424.9% | ||
| Q4 24 | — | -40.5% | ||
| Q3 24 | — | -19.6% | ||
| Q2 24 | — | -13.8% | ||
| Q1 24 | — | -49.2% |
每股收益(稀释后)
ACB
TLRY
| Q4 25 | — | $-0.41 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $7.26 | ||
| Q1 25 | — | $-8.69 | ||
| Q4 24 | — | $-0.99 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.12 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.6B |
| 总资产 | — | $2.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ACB
TLRY
| Q4 25 | — | $291.6M | ||
| Q3 25 | — | $264.8M | ||
| Q2 25 | — | $256.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $252.2M | ||
| Q3 24 | — | $280.1M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $225.9M |
股东权益
ACB
TLRY
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.4B |
总资产
ACB
TLRY
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $4.2B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ACB
TLRY
| Q4 25 | — | $-8.5M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-12.8M | ||
| Q1 25 | — | $-5.8M | ||
| Q4 24 | — | $-40.7M | ||
| Q3 24 | — | $-35.3M | ||
| Q2 24 | — | $30.7M | ||
| Q1 24 | — | $-15.4M |
自由现金流
ACB
TLRY
| 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 |
自由现金流率
ACB
TLRY
| 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% |
资本支出强度
ACB
TLRY
| 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% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACB
暂无分部数据
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% |