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Crane NXT, Co.(CXT)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
Crane NXT, Co.的季度营收约是Tilray Brands, Inc.的1.8倍($387.7M vs $217.5M),Crane NXT, Co.净利率更高(1.7% vs -20.7%,领先22.3%),Crane NXT, Co.同比增速更快(17.4% vs 3.1%),过去两年Tilray Brands, Inc.的营收复合增速更高(7.5% vs 2.3%)
Crane NXT是一家总部位于美国康涅狄格州斯坦福德的工业产品企业,由理查德·特勒·克莱恩于1855年创立。曾是美国头部卫浴配件制造商,1990年出售卫浴业务后,自1960年起逐步转型为多元化控股集团,目前核心业务涵盖航空航天与电子、工程材料、流体处理、控制设备四大板块,服务化工等多个行业领域。
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。
CXT vs TLRY — 直观对比
营收规模更大
CXT
是对方的1.8倍
$217.5M
营收增速更快
CXT
高出14.3%
3.1%
净利率更高
CXT
高出22.3%
-20.7%
两年增速更快
TLRY
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $387.7M | $217.5M |
| 净利润 | $6.4M | $-44.9M |
| 毛利率 | 40.2% | 26.4% |
| 营业利润率 | — | -10.2% |
| 净利率 | 1.7% | -20.7% |
| 营收同比 | 17.4% | 3.1% |
| 净利润同比 | -70.5% | 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
CXT
TLRY
| Q1 26 | $387.7M | — | ||
| Q4 25 | $476.9M | $217.5M | ||
| Q3 25 | $445.1M | $209.5M | ||
| Q2 25 | $404.4M | $224.5M | ||
| Q1 25 | $330.3M | $185.8M | ||
| Q4 24 | $399.1M | $210.9M | ||
| Q3 24 | $403.5M | $200.0M | ||
| Q2 24 | $370.6M | $229.9M |
净利润
CXT
TLRY
| Q1 26 | $6.4M | — | ||
| Q4 25 | $47.5M | $-44.9M | ||
| Q3 25 | $50.5M | $-322.0K | ||
| Q2 25 | $24.9M | $-1.3B | ||
| Q1 25 | $21.7M | $-789.4M | ||
| Q4 24 | — | $-85.3M | ||
| Q3 24 | $47.1M | $-39.2M | ||
| Q2 24 | $41.6M | $-31.7M |
毛利率
CXT
TLRY
| Q1 26 | 40.2% | — | ||
| Q4 25 | 42.4% | 26.4% | ||
| Q3 25 | 43.3% | 27.4% | ||
| Q2 25 | 41.7% | 30.1% | ||
| Q1 25 | 42.4% | 28.0% | ||
| Q4 24 | 45.2% | 29.0% | ||
| Q3 24 | 42.5% | 29.8% | ||
| Q2 24 | 43.4% | 35.8% |
营业利润率
CXT
TLRY
| Q1 26 | — | — | ||
| Q4 25 | 16.7% | -10.2% | ||
| Q3 25 | 18.4% | 1.0% | ||
| Q2 25 | 11.8% | -643.1% | ||
| Q1 25 | 11.3% | -409.0% | ||
| Q4 24 | 17.7% | -20.0% | ||
| Q3 24 | 18.6% | -18.3% | ||
| Q2 24 | 18.2% | -7.2% |
净利率
CXT
TLRY
| Q1 26 | 1.7% | — | ||
| Q4 25 | 10.0% | -20.7% | ||
| Q3 25 | 11.3% | -0.2% | ||
| Q2 25 | 6.2% | -566.9% | ||
| Q1 25 | 6.6% | -424.9% | ||
| Q4 24 | — | -40.5% | ||
| Q3 24 | 11.7% | -19.6% | ||
| Q2 24 | 11.2% | -13.8% |
每股收益(稀释后)
CXT
TLRY
| Q1 26 | — | — | ||
| Q4 25 | $0.82 | $-0.41 | ||
| Q3 25 | $0.87 | $0.00 | ||
| Q2 25 | $0.43 | $7.26 | ||
| Q1 25 | $0.38 | $-8.69 | ||
| Q4 24 | $1.00 | $-0.99 | ||
| Q3 24 | $0.81 | $-0.04 | ||
| Q2 24 | $0.72 | $-0.04 |
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 | $228.3M | $291.6M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.2B | $1.6B |
| 总资产 | $3.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
CXT
TLRY
| Q1 26 | $228.3M | — | ||
| Q4 25 | $233.8M | $291.6M | ||
| Q3 25 | $182.4M | $264.8M | ||
| Q2 25 | $152.5M | $256.4M | ||
| Q1 25 | $173.8M | — | ||
| Q4 24 | $165.8M | $252.2M | ||
| Q3 24 | $165.1M | $280.1M | ||
| Q2 24 | $175.5M | $260.5M |
总债务
CXT
TLRY
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $834.3M | — | ||
| Q2 25 | $861.8M | — | ||
| Q1 25 | $541.1M | — | ||
| Q4 24 | $540.6M | — | ||
| Q3 24 | $638.2M | — | ||
| Q2 24 | $638.9M | — |
股东权益
CXT
TLRY
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.1B | $3.5B | ||
| Q3 24 | $1.1B | $3.5B | ||
| Q2 24 | $989.8M | $3.4B |
总资产
CXT
TLRY
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.1B | $2.1B | ||
| Q3 25 | $2.9B | $2.1B | ||
| Q2 25 | $2.9B | $2.1B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $4.2B | ||
| Q3 24 | $2.4B | $4.3B | ||
| Q2 24 | $2.4B | $4.2B |
负债/权益比
CXT
TLRY
| Q1 26 | 1.22× | — | ||
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.65× | — |
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 | $-24.1M | — |
| 自由现金流率自由现金流/营收 | -6.2% | — |
| 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 | — | — |
| 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
CXT
TLRY
| Q1 26 | — | — | ||
| Q4 25 | $105.8M | $-8.5M | ||
| Q3 25 | $92.0M | $-1.3M | ||
| Q2 25 | $62.8M | $-12.8M | ||
| Q1 25 | $-19.1M | $-5.8M | ||
| Q4 24 | $81.1M | $-40.7M | ||
| Q3 24 | $66.7M | $-35.3M | ||
| Q2 24 | $56.8M | $30.7M |
自由现金流
CXT
TLRY
| Q1 26 | $-24.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $78.7M | — | ||
| Q2 25 | $55.8M | $-19.1M | ||
| Q1 25 | $-32.2M | $-20.2M | ||
| Q4 24 | — | $-46.2M | ||
| Q3 24 | $53.5M | $-42.0M | ||
| Q2 24 | $47.9M | $21.0M |
自由现金流率
CXT
TLRY
| Q1 26 | -6.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 13.8% | -8.5% | ||
| Q1 25 | -9.7% | -10.9% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | 13.3% | -21.0% | ||
| Q2 24 | 12.9% | 9.1% |
资本支出强度
CXT
TLRY
| Q1 26 | 2.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | 2.8% | ||
| Q1 25 | 4.0% | 7.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 3.3% | 3.4% | ||
| Q2 24 | 2.4% | 4.2% |
现金转化率
CXT
TLRY
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | — | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 2.52× | — | ||
| Q1 25 | -0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.37× | — |
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
CXT
| Detection and Traceability Technologies | $194.9M | 50% |
| Security and Authentication Technologies | $192.8M | 50% |
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% |