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FITLIFE BRANDS, INC.（FTLF）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FITLIFE BRANDS, INC.的8.4倍（$217.5M vs $25.9M）。FITLIFE BRANDS, INC.净利率更高（6.3% vs -20.7%，领先27.0%）。FITLIFE BRANDS, INC.同比增速更快（72.6% vs 3.1%）。过去两年FITLIFE BRANDS, INC.的营收复合增速更高（25.1% vs 7.5%）
FitLife Brands, Inc.是一家健康保健企业，主营营养补充剂、运动营养产品及体重管理解决方案的研发、营销与分销，通过零售及电商渠道服务北美地区的健身爱好者、运动员及健康意识较强的消费群体。
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。
FTLF vs TLRY — 直观对比
营收规模更大
TLRY
是对方的8.4倍
$25.9M
营收增速更快
FTLF
高出69.5%
3.1%
净利率更高
FTLF
高出27.0%
-20.7%
两年增速更快
FTLF
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $25.9M | $217.5M |
| 净利润 | $1.6M | $-44.9M |
| 毛利率 | 34.5% | 26.4% |
| 营业利润率 | 8.8% | -10.2% |
| 净利率 | 6.3% | -20.7% |
| 营收同比 | 72.6% | 3.1% |
| 净利润同比 | -20.8% | 47.4% |
| 每股收益（稀释后） | $0.16 | $-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FTLFTLRY
| Q4 25 | $25.9M | $217.5M | ||
| Q3 25 | $23.5M | $209.5M | ||
| Q2 25 | $16.1M | $224.5M | ||
| Q1 25 | $15.9M | $185.8M | ||
| Q4 24 | $15.0M | $210.9M | ||
| Q3 24 | $16.0M | $200.0M | ||
| Q2 24 | $16.9M | $229.9M | ||
| Q1 24 | $16.5M | $188.3M |
净利润FTLFTLRY
| Q4 25 | $1.6M | $-44.9M | ||
| Q3 25 | $921.0K | $-322.0K | ||
| Q2 25 | $1.7M | $-1.3B | ||
| Q1 25 | $2.0M | $-789.4M | ||
| Q4 24 | $2.1M | $-85.3M | ||
| Q3 24 | $2.1M | $-39.2M | ||
| Q2 24 | $2.6M | $-31.7M | ||
| Q1 24 | $2.2M | $-92.7M |
毛利率FTLFTLRY
| Q4 25 | 34.5% | 26.4% | ||
| Q3 25 | 37.2% | 27.4% | ||
| Q2 25 | 42.8% | 30.1% | ||
| Q1 25 | 43.1% | 28.0% | ||
| Q4 24 | 41.4% | 29.0% | ||
| Q3 24 | 43.8% | 29.8% | ||
| Q2 24 | 44.8% | 35.8% | ||
| Q1 24 | 44.0% | 26.2% |
营业利润率FTLFTLRY
| Q4 25 | 8.8% | -10.2% | ||
| Q3 25 | 9.9% | 1.0% | ||
| Q2 25 | 15.6% | -643.1% | ||
| Q1 25 | 18.6% | -409.0% | ||
| Q4 24 | 19.2% | -20.0% | ||
| Q3 24 | 19.9% | -18.3% | ||
| Q2 24 | 21.7% | -7.2% | ||
| Q1 24 | 20.4% | -43.6% |
净利率FTLFTLRY
| Q4 25 | 6.3% | -20.7% | ||
| Q3 25 | 3.9% | -0.2% | ||
| Q2 25 | 10.8% | -566.9% | ||
| Q1 25 | 12.7% | -424.9% | ||
| Q4 24 | 13.8% | -40.5% | ||
| Q3 24 | 13.3% | -19.6% | ||
| Q2 24 | 15.5% | -13.8% | ||
| Q1 24 | 13.1% | -49.2% |
每股收益（稀释后）FTLFTLRY
| Q4 25 | $0.16 | $-0.41 | ||
| Q3 25 | $0.09 | $0.00 | ||
| Q2 25 | $0.18 | $7.26 | ||
| Q1 25 | $0.20 | $-8.69 | ||
| Q4 24 | $0.22 | $-0.99 | ||
| Q3 24 | $0.21 | $-0.04 | ||
| Q2 24 | $0.27 | $-0.04 | ||
| Q1 24 | $0.21 | $-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 | $43.6M | $1.6B |
| 总资产 | $106.3M | $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FTLFTLRY
| 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 |
总债务FTLFTLRY
| Q4 25 | — | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $16.5M | — |
股东权益FTLFTLRY
| Q4 25 | $43.6M | $1.6B | ||
| Q3 25 | $41.9M | $1.5B | ||
| Q2 25 | $40.9M | $1.5B | ||
| Q1 25 | $38.9M | $2.7B | ||
| Q4 24 | $36.1M | $3.5B | ||
| Q3 24 | $34.2M | $3.5B | ||
| Q2 24 | $31.9M | $3.4B | ||
| Q1 24 | $29.4M | $3.4B |
总资产FTLFTLRY
| Q4 25 | $106.3M | $2.1B | ||
| Q3 25 | $110.0M | $2.1B | ||
| Q2 25 | $62.8M | $2.1B | ||
| Q1 25 | $62.2M | — | ||
| Q4 24 | $58.5M | $4.2B | ||
| Q3 24 | $58.6M | $4.3B | ||
| Q2 24 | $57.3M | $4.2B | ||
| Q1 24 | $55.5M | $4.2B |
负债/权益比FTLFTLRY
| Q4 25 | — | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
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 | $244.0K | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $239.0K | — |
| 自由现金流率自由现金流/营收 | 0.9% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $7.4M | — |
8季度趋势，按日历期对齐
经营现金流FTLFTLRY
| Q4 25 | $244.0K | $-8.5M | ||
| Q3 25 | $3.7M | $-1.3M | ||
| Q2 25 | $1.2M | $-12.8M | ||
| Q1 25 | $2.3M | $-5.8M | ||
| Q4 24 | $957.0K | $-40.7M | ||
| Q3 24 | $2.0M | $-35.3M | ||
| Q2 24 | $1.6M | $30.7M | ||
| Q1 24 | $5.0M | $-15.4M |
自由现金流FTLFTLRY
| Q4 25 | $239.0K | — | ||
| Q3 25 | $3.7M | — | ||
| Q2 25 | $1.2M | $-19.1M | ||
| Q1 25 | $2.3M | $-20.2M | ||
| Q4 24 | — | $-46.2M | ||
| Q3 24 | — | $-42.0M | ||
| Q2 24 | — | $21.0M | ||
| Q1 24 | $5.0M | $-24.9M |
自由现金流率FTLFTLRY
| Q4 25 | 0.9% | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 7.4% | -8.5% | ||
| Q1 25 | 14.5% | -10.9% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | -21.0% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | 30.4% | -13.2% |
资本支出强度FTLFTLRY
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | 2.8% | ||
| Q1 25 | 0.2% | 7.8% | ||
| Q4 24 | 0.0% | 2.6% | ||
| Q3 24 | 0.0% | 3.4% | ||
| Q2 24 | 0.0% | 4.2% | ||
| Q1 24 | 0.1% | 5.1% |
现金转化率FTLFTLRY
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.99× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 2.33× | — |
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
FTLF
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% |
