vs
High Tide Inc.（HITI）与Titan Machinery Inc.（TITN）财务数据对比。点击上方公司名可切换其他公司
Titan Machinery Inc.的季度营收约是High Tide Inc.的4.5倍（$644.5M vs $142.5M）。Titan Machinery Inc.净利率更高（0.2% vs -1.9%，领先2.1%）
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。
泰坦机械是全球规模领先的农业与工程机械设备经销商，也是凯斯纽荷兰工业品牌最大的经销商之一，总部位于北达科他州西法戈，经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰，目前在纳斯达克挂牌上市，2023年总营收达22.09亿美元。
HITI vs TITN — 直观对比
营收规模更大
TITN
是对方的4.5倍
$142.5M
净利率更高
TITN
高出2.1%
-1.9%
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $142.5M | $644.5M |
| 净利润 | $-2.7M | $1.2M |
| 毛利率 | — | 17.2% |
| 营业利润率 | 0.0% | 1.6% |
| 净利率 | -1.9% | 0.2% |
| 营收同比 | — | -5.2% |
| 净利润同比 | — | -30.1% |
| 每股收益（稀释后） | — | $0.05 |
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HITITITN
| Q1 26 | $142.5M | — | ||
| Q4 25 | — | $644.5M | ||
| Q3 25 | $131.7M | $546.4M | ||
| Q2 25 | $124.3M | $594.3M | ||
| Q1 25 | — | $759.9M | ||
| Q4 24 | $128.1M | $679.8M | ||
| Q3 24 | $360.6K | $633.7M | ||
| Q2 24 | $236.2K | $628.7M |
净利润HITITITN
| Q1 26 | $-2.7M | — | ||
| Q4 25 | — | $1.2M | ||
| Q3 25 | $991.0K | $-6.0M | ||
| Q2 25 | $166.0K | $-13.2M | ||
| Q1 25 | — | $-43.8M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $991 | $-4.3M | ||
| Q2 24 | $166 | $9.4M |
毛利率HITITITN
| Q1 26 | — | — | ||
| Q4 25 | — | 17.2% | ||
| Q3 25 | 26.9% | 17.1% | ||
| Q2 25 | 28.4% | 15.3% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | 28.1% | 16.3% | ||
| Q3 24 | 27.3% | 17.7% | ||
| Q2 24 | 30.2% | 19.4% |
营业利润率HITITITN
| Q1 26 | 0.0% | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | 2.3% | 0.1% | ||
| Q2 25 | 1.6% | -1.0% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | 2.2% | 1.7% | ||
| Q3 24 | 2.2% | 2.5% | ||
| Q2 24 | 2.0% | 3.6% |
净利率HITITITN
| Q1 26 | -1.9% | — | ||
| Q4 25 | — | 0.2% | ||
| Q3 25 | 0.8% | -1.1% | ||
| Q2 25 | 0.1% | -2.2% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 0.3% | -0.7% | ||
| Q2 24 | 0.1% | 1.5% |
每股收益（稀释后）HITITITN
| Q1 26 | — | — | ||
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $-0.26 | ||
| Q2 25 | — | $-0.58 | ||
| Q1 25 | — | $-1.92 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.41 |
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 | — | — |
| 总债务越低越好 | — | $176.6M |
| 股东权益账面价值 | — | $612.6M |
| 总资产 | — | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
总债务HITITITN
| Q1 26 | — | — | ||
| Q4 25 | — | $176.6M | ||
| Q3 25 | — | $164.5M | ||
| Q2 25 | — | $165.3M | ||
| Q1 25 | — | $168.7M | ||
| Q4 24 | — | $140.6M | ||
| Q3 24 | — | $126.6M | ||
| Q2 24 | — | $119.3M |
股东权益HITITITN
| Q1 26 | — | — | ||
| Q4 25 | — | $612.6M | ||
| Q3 25 | — | $610.3M | ||
| Q2 25 | — | $605.4M | ||
| Q1 25 | — | $614.1M | ||
| Q4 24 | — | $668.2M | ||
| Q3 24 | — | $659.6M | ||
| Q2 24 | — | $662.6M |
总资产HITITITN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B |
负债/权益比HITITITN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.18× |
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 | — | $34.0M |
| 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 | — | 28.37× |
| 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HITITITN
| Q1 26 | — | — | ||
| Q4 25 | — | $34.0M | ||
| Q3 25 | — | $43.7M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $126.5M | ||
| Q4 24 | — | $-8.8M | ||
| Q3 24 | — | $-15.0M | ||
| Q2 24 | — | $-32.4M |
现金转化率HITITITN
| Q1 26 | — | — | ||
| Q4 25 | — | 28.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -5.15× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -3.43× |
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
HITI
暂无分部数据
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |
