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Enact Holdings, Inc.（ACT）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
Enact Holdings, Inc.的季度营收约是Tilray Brands, Inc.的1.4倍（$312.7M vs $217.5M），Enact Holdings, Inc.同比增速更快（3.6% vs 3.1%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% vs 3.6%）
Enact Holdings, Inc.是美国领先的私人抵押贷款保险服务商，为银行、信用社等各类住宅抵押贷款机构提供风险缓释解决方案，帮助首付较低的购房者获得可负担的住房贷款，助力更多美国普通消费者实现安居需求。
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。
ACT vs TLRY — 直观对比
营收规模更大
ACT
是对方的1.4倍
$217.5M
营收增速更快
ACT
高出0.5%
3.1%
两年增速更快
TLRY
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $217.5M |
| 净利润 | — | $-44.9M |
| 毛利率 | — | 26.4% |
| 营业利润率 | 71.3% | -10.2% |
| 净利率 | — | -20.7% |
| 营收同比 | 3.6% | 3.1% |
| 净利润同比 | — | 47.4% |
| 每股收益（稀释后） | $1.23 | $-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ACTTLRY
| Q4 25 | $312.7M | $217.5M | ||
| Q3 25 | $311.5M | $209.5M | ||
| Q2 25 | $304.9M | $224.5M | ||
| Q1 25 | $306.8M | $185.8M | ||
| Q4 24 | $301.8M | $210.9M | ||
| Q3 24 | $309.6M | $200.0M | ||
| Q2 24 | $298.8M | $229.9M | ||
| Q1 24 | $291.6M | $188.3M |
净利润ACTTLRY
| Q4 25 | — | $-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ACTTLRY
| 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 | — | 26.2% |
营业利润率ACTTLRY
| Q4 25 | 71.3% | -10.2% | ||
| Q3 25 | 67.4% | 1.0% | ||
| Q2 25 | 70.4% | -643.1% | ||
| Q1 25 | 68.9% | -409.0% | ||
| Q4 24 | 68.9% | -20.0% | ||
| Q3 24 | 74.1% | -18.3% | ||
| Q2 24 | 78.6% | -7.2% | ||
| Q1 24 | 70.6% | -43.6% |
净利率ACTTLRY
| Q4 25 | — | -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）ACTTLRY
| Q4 25 | $1.23 | $-0.41 | ||
| Q3 25 | $1.10 | $0.00 | ||
| Q2 25 | $1.11 | $7.26 | ||
| Q1 25 | $1.08 | $-8.69 | ||
| Q4 24 | $1.05 | $-0.99 | ||
| Q3 24 | $1.15 | $-0.04 | ||
| Q2 24 | $1.16 | $-0.04 | ||
| Q1 24 | $1.01 | $-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 | $582.5M | $291.6M |
| 总债务越低越好 | $744.5M | — |
| 股东权益账面价值 | $5.4B | $1.6B |
| 总资产 | $6.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资ACTTLRY
| Q4 25 | $582.5M | $291.6M | ||
| Q3 25 | $545.6M | $264.8M | ||
| Q2 25 | $616.0M | $256.4M | ||
| Q1 25 | $639.0M | — | ||
| Q4 24 | $602.8M | $252.2M | ||
| Q3 24 | $674.9M | $280.1M | ||
| Q2 24 | $711.3M | $260.5M | ||
| Q1 24 | $624.3M | $225.9M |
总债务ACTTLRY
| Q4 25 | $744.5M | — | ||
| Q3 25 | $744.1M | — | ||
| Q2 25 | $743.8M | — | ||
| Q1 25 | $743.4M | — | ||
| Q4 24 | $743.0M | — | ||
| Q3 24 | $742.7M | — | ||
| Q2 24 | $742.4M | — | ||
| Q1 24 | $746.1M | — |
股东权益ACTTLRY
| Q4 25 | $5.4B | $1.6B | ||
| Q3 25 | $5.3B | $1.5B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $5.1B | $2.7B | ||
| Q4 24 | $5.0B | $3.5B | ||
| Q3 24 | $5.0B | $3.5B | ||
| Q2 24 | $4.8B | $3.4B | ||
| Q1 24 | $4.7B | $3.4B |
总资产ACTTLRY
| Q4 25 | $6.9B | $2.1B | ||
| Q3 25 | $6.9B | $2.1B | ||
| Q2 25 | $6.8B | $2.1B | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $6.5B | $4.2B | ||
| Q3 24 | $6.6B | $4.3B | ||
| Q2 24 | $6.3B | $4.2B | ||
| Q1 24 | $6.3B | $4.2B |
负债/权益比ACTTLRY
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.16× | — |
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 | $724.5M | $-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ACTTLRY
| Q4 25 | $724.5M | $-8.5M | ||
| Q3 25 | $192.0M | $-1.3M | ||
| Q2 25 | $119.5M | $-12.8M | ||
| Q1 25 | $226.7M | $-5.8M | ||
| Q4 24 | $686.3M | $-40.7M | ||
| Q3 24 | $188.1M | $-35.3M | ||
| Q2 24 | $144.7M | $30.7M | ||
| Q1 24 | $187.3M | $-15.4M |
自由现金流ACTTLRY
| 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ACTTLRY
| 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ACTTLRY
| 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
ACT
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% |
