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CSW INDUSTRIALS, INC.（CSW）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
CSW INDUSTRIALS, INC.的季度营收约是Tilray Brands, Inc.的1.1倍（$233.0M vs $217.5M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -20.7%，领先25.1%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 3.1%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% vs 5.1%）
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。
CSW vs TLRY — 直观对比
营收规模更大
CSW
是对方的1.1倍
$217.5M
营收增速更快
CSW
高出17.2%
3.1%
净利率更高
CSW
高出25.1%
-20.7%
两年增速更快
TLRY
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $217.5M |
| 净利润 | $10.3M | $-44.9M |
| 毛利率 | 39.7% | 26.4% |
| 营业利润率 | 7.4% | -10.2% |
| 净利率 | 4.4% | -20.7% |
| 营收同比 | 20.3% | 3.1% |
| 净利润同比 | -61.9% | 47.4% |
| 每股收益（稀释后） | $0.62 | $-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CSWTLRY
| Q4 25 | $233.0M | $217.5M | ||
| Q3 25 | $277.0M | $209.5M | ||
| Q2 25 | $263.6M | $224.5M | ||
| Q1 25 | $230.5M | $185.8M | ||
| Q4 24 | $193.6M | $210.9M | ||
| Q3 24 | $227.9M | $200.0M | ||
| Q2 24 | $226.2M | $229.9M | ||
| Q1 24 | $210.9M | $188.3M |
净利润CSWTLRY
| Q4 25 | $10.3M | $-44.9M | ||
| Q3 25 | $40.7M | $-322.0K | ||
| Q2 25 | $40.9M | $-1.3B | ||
| Q1 25 | $35.1M | $-789.4M | ||
| Q4 24 | $26.9M | $-85.3M | ||
| Q3 24 | $36.1M | $-39.2M | ||
| Q2 24 | $38.6M | $-31.7M | ||
| Q1 24 | $31.8M | $-92.7M |
毛利率CSWTLRY
| Q4 25 | 39.7% | 26.4% | ||
| Q3 25 | 43.0% | 27.4% | ||
| Q2 25 | 43.8% | 30.1% | ||
| Q1 25 | 44.2% | 28.0% | ||
| Q4 24 | 41.4% | 29.0% | ||
| Q3 24 | 45.6% | 29.8% | ||
| Q2 24 | 47.5% | 35.8% | ||
| Q1 24 | 44.4% | 26.2% |
营业利润率CSWTLRY
| Q4 25 | 7.4% | -10.2% | ||
| Q3 25 | 20.5% | 1.0% | ||
| Q2 25 | 20.8% | -643.1% | ||
| Q1 25 | 19.5% | -409.0% | ||
| Q4 24 | 15.3% | -20.0% | ||
| Q3 24 | 22.6% | -18.3% | ||
| Q2 24 | 24.3% | -7.2% | ||
| Q1 24 | 21.0% | -43.6% |
净利率CSWTLRY
| Q4 25 | 4.4% | -20.7% | ||
| Q3 25 | 14.7% | -0.2% | ||
| Q2 25 | 15.5% | -566.9% | ||
| Q1 25 | 15.2% | -424.9% | ||
| Q4 24 | 13.9% | -40.5% | ||
| Q3 24 | 15.8% | -19.6% | ||
| Q2 24 | 17.1% | -13.8% | ||
| Q1 24 | 15.1% | -49.2% |
每股收益（稀释后）CSWTLRY
| Q4 25 | $0.62 | $-0.41 | ||
| Q3 25 | $2.41 | $0.00 | ||
| Q2 25 | $2.43 | $7.26 | ||
| Q1 25 | $2.05 | $-8.69 | ||
| Q4 24 | $1.60 | $-0.99 | ||
| Q3 24 | $2.26 | $-0.04 | ||
| Q2 24 | $2.47 | $-0.04 | ||
| Q1 24 | $2.03 | $-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 | $40.2M | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.6B |
| 总资产 | $2.3B | $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CSWTLRY
| Q4 25 | $40.2M | $291.6M | ||
| Q3 25 | $31.5M | $264.8M | ||
| Q2 25 | $38.0M | $256.4M | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | $252.2M | ||
| Q3 24 | $273.2M | $280.1M | ||
| Q2 24 | $18.9M | $260.5M | ||
| Q1 24 | $22.2M | $225.9M |
总债务CSWTLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWTLRY
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.0B | $3.5B | ||
| Q3 24 | $1.0B | $3.5B | ||
| Q2 24 | $650.2M | $3.4B | ||
| Q1 24 | $615.7M | $3.4B |
总资产CSWTLRY
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $4.2B | ||
| Q3 24 | $1.4B | $4.3B | ||
| Q2 24 | $1.1B | $4.2B | ||
| Q1 24 | $1.0B | $4.2B |
负债/权益比CSWTLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | — |
| 自由现金流率自由现金流/营收 | 9.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 2.81× | — |
| 过去12个月自由现金流最近4个季度 | $162.0M | — |
8季度趋势，按日历期对齐
经营现金流CSWTLRY
| Q4 25 | $28.9M | $-8.5M | ||
| Q3 25 | $61.8M | $-1.3M | ||
| Q2 25 | $60.6M | $-12.8M | ||
| Q1 25 | $27.3M | $-5.8M | ||
| Q4 24 | $11.6M | $-40.7M | ||
| Q3 24 | $66.8M | $-35.3M | ||
| Q2 24 | $62.7M | $30.7M | ||
| Q1 24 | $22.4M | $-15.4M |
自由现金流CSWTLRY
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | $-19.1M | ||
| Q1 25 | $22.8M | $-20.2M | ||
| Q4 24 | $8.5M | $-46.2M | ||
| Q3 24 | $61.3M | $-42.0M | ||
| Q2 24 | $59.6M | $21.0M | ||
| Q1 24 | $17.5M | $-24.9M |
自由现金流率CSWTLRY
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | -8.5% | ||
| Q1 25 | 9.9% | -10.9% | ||
| Q4 24 | 4.4% | -21.9% | ||
| Q3 24 | 26.9% | -21.0% | ||
| Q2 24 | 26.3% | 9.1% | ||
| Q1 24 | 8.3% | -13.2% |
资本支出强度CSWTLRY
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | 2.8% | ||
| Q1 25 | 2.0% | 7.8% | ||
| Q4 24 | 1.6% | 2.6% | ||
| Q3 24 | 2.4% | 3.4% | ||
| Q2 24 | 1.4% | 4.2% | ||
| Q1 24 | 2.3% | 5.1% |
现金转化率CSWTLRY
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 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% |
