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High Tide Inc.（HITI）与Leslie's, Inc.（LESL）财务数据对比。点击上方公司名可切换其他公司
Leslie's, Inc.的季度营收约是High Tide Inc.的1.0倍（$147.1M vs $142.5M）。High Tide Inc.净利率更高（-1.9% vs -56.4%，领先54.5%）
High Tide Inc.是总部位于加拿大的大麻领域消费零售及生活方式企业，在北美地区运营大量持牌连锁大麻零售店，销售大麻消费配件与自有品牌大麻产品，同时运营多个面向娱乐及医用大麻用户的头部电商平台。
莱斯利公司（Leslie's, Inc.）主营游泳池相关用品零售，旗下运营莱斯利游泳池用品品牌，是全球规模最大的游泳池用品零售商。公司总部坐落于美国亚利桑那州凤凰城，在亚利桑那、加利福尼亚、佛罗里达、佐治亚及得克萨斯等州拥有极强的零售布局优势。
HITI vs LESL — 直观对比
营收规模更大
LESL
是对方的1.0倍
$142.5M
净利率更高
HITI
高出54.5%
-56.4%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $142.5M | $147.1M |
| 净利润 | $-2.7M | $-83.0M |
| 毛利率 | — | 18.4% |
| 营业利润率 | 0.0% | -46.7% |
| 净利率 | -1.9% | -56.4% |
| 营收同比 | — | -16.0% |
| 净利润同比 | — | -86.2% |
| 每股收益（稀释后） | — | $-8.92 |
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HITILESL
| Q1 26 | $142.5M | $147.1M | ||
| Q4 25 | — | $389.2M | ||
| Q3 25 | $131.7M | — | ||
| Q2 25 | $124.3M | $500.3M | ||
| Q1 25 | — | $177.1M | ||
| Q4 24 | $128.1M | $175.2M | ||
| Q3 24 | $360.6K | $397.9M | ||
| Q2 24 | $236.2K | $569.6M |
净利润HITILESL
| Q1 26 | $-2.7M | $-83.0M | ||
| Q4 25 | — | $-162.8M | ||
| Q3 25 | $991.0K | — | ||
| Q2 25 | $166.0K | $21.7M | ||
| Q1 25 | — | $-51.3M | ||
| Q4 24 | — | $-44.6M | ||
| Q3 24 | $991 | $-9.9M | ||
| Q2 24 | $166 | $60.6M |
毛利率HITILESL
| Q1 26 | — | 18.4% | ||
| Q4 25 | — | 38.6% | ||
| Q3 25 | 26.9% | — | ||
| Q2 25 | 28.4% | 39.6% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | 28.1% | 27.2% | ||
| Q3 24 | 27.3% | 36.0% | ||
| Q2 24 | 30.2% | 40.2% |
营业利润率HITILESL
| Q1 26 | 0.0% | -46.7% | ||
| Q4 25 | — | -38.6% | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 1.6% | 13.7% | ||
| Q1 25 | — | -27.3% | ||
| Q4 24 | 2.2% | -22.7% | ||
| Q3 24 | 2.2% | 6.6% | ||
| Q2 24 | 2.0% | 17.2% |
净利率HITILESL
| Q1 26 | -1.9% | -56.4% | ||
| Q4 25 | — | -41.8% | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.1% | 4.3% | ||
| Q1 25 | — | -29.0% | ||
| Q4 24 | — | -25.4% | ||
| Q3 24 | 0.3% | -2.5% | ||
| Q2 24 | 0.1% | 10.6% |
每股收益（稀释后）HITILESL
| Q1 26 | — | $-8.92 | ||
| Q4 25 | — | $-20.59 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.28 | ||
| Q4 24 | — | $-4.82 | ||
| Q3 24 | — | $-2.46 | ||
| Q2 24 | — | $0.33 |
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 | — | $3.6M |
| 总债务越低越好 | — | $781.6M |
| 股东权益账面价值 | — | $-489.9M |
| 总资产 | — | $649.4M |
| 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HITILESL
| Q1 26 | — | $3.6M | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $42.7M | ||
| Q1 25 | — | $17.3M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | — | $108.5M | ||
| Q2 24 | — | $74.4M |
总债务HITILESL
| Q1 26 | — | $781.6M | ||
| Q4 25 | — | $756.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $776.6M | ||
| Q1 25 | — | $858.1M | ||
| Q4 24 | — | $796.6M | ||
| Q3 24 | — | $783.7M | ||
| Q2 24 | — | $783.7M |
股东权益HITILESL
| Q1 26 | — | $-489.9M | ||
| Q4 25 | — | $-408.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-246.2M | ||
| Q1 25 | — | $-269.5M | ||
| Q4 24 | — | $-220.0M | ||
| Q3 24 | — | $-177.1M | ||
| Q2 24 | — | $-168.2M |
总资产HITILESL
| Q1 26 | — | $649.4M | ||
| Q4 25 | — | $741.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $989.5M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $967.0M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B |
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 | — | $-81.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-85.5M |
| 自由现金流率自由现金流/营收 | — | -58.1% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 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 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流HITILESL
| Q1 26 | — | $-81.1M | ||
| Q4 25 | — | $48.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $114.9M | ||
| Q1 25 | — | $-49.2M | ||
| Q4 24 | — | $-105.1M | ||
| Q3 24 | — | $47.1M | ||
| Q2 24 | — | $175.5M |
自由现金流HITILESL
| Q1 26 | — | $-85.5M | ||
| Q4 25 | — | $41.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $107.1M | ||
| Q1 25 | — | $-55.8M | ||
| Q4 24 | — | $-109.8M | ||
| Q3 24 | — | $34.1M | ||
| Q2 24 | — | $165.2M |
自由现金流率HITILESL
| Q1 26 | — | -58.1% | ||
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 21.4% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | — | -62.6% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 29.0% |
资本支出强度HITILESL
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 1.8% |
现金转化率HITILESL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.29× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.89× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
