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莱迪思半导体（LSCC）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.的季度营收约是莱迪思半导体的1.5倍（$217.5M vs $145.8M），莱迪思半导体净利率更高（-5.2% vs -20.7%，领先15.4%），莱迪思半导体同比增速更快（9.3% vs 3.1%），过去两年莱迪思半导体的营收复合增速更高（8.4% vs 7.5%）
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
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。
LSCC vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.5倍
$145.8M
营收增速更快
LSCC
高出6.2%
3.1%
净利率更高
LSCC
高出15.4%
-20.7%
两年增速更快
LSCC
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $217.5M |
| 净利润 | $-7.6M | $-44.9M |
| 毛利率 | 68.5% | 26.4% |
| 营业利润率 | 30.7% | -10.2% |
| 净利率 | -5.2% | -20.7% |
| 营收同比 | 9.3% | 3.1% |
| 净利润同比 | 14.6% | 47.4% |
| 每股收益（稀释后） | $-0.06 | $-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LSCCTLRY
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $217.5M | ||
| Q3 25 | $133.3M | $209.5M | ||
| Q2 25 | $124.0M | $224.5M | ||
| Q1 25 | $120.2M | $185.8M | ||
| Q4 24 | $117.4M | $210.9M | ||
| Q3 24 | $127.1M | $200.0M | ||
| Q2 24 | $124.1M | $229.9M |
净利润LSCCTLRY
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | $-44.9M | ||
| Q3 25 | $2.8M | $-322.0K | ||
| Q2 25 | $2.9M | $-1.3B | ||
| Q1 25 | $5.0M | $-789.4M | ||
| Q4 24 | $16.5M | $-85.3M | ||
| Q3 24 | $7.2M | $-39.2M | ||
| Q2 24 | $22.6M | $-31.7M |
毛利率LSCCTLRY
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | 26.4% | ||
| Q3 25 | 67.9% | 27.4% | ||
| Q2 25 | 68.4% | 30.1% | ||
| Q1 25 | 68.0% | 28.0% | ||
| Q4 24 | 61.1% | 29.0% | ||
| Q3 24 | 69.0% | 29.8% | ||
| Q2 24 | 68.3% | 35.8% |
营业利润率LSCCTLRY
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | -10.2% | ||
| Q3 25 | -1.2% | 1.0% | ||
| Q2 25 | 3.8% | -643.1% | ||
| Q1 25 | 5.8% | -409.0% | ||
| Q4 24 | -10.4% | -20.0% | ||
| Q3 24 | 5.9% | -18.3% | ||
| Q2 24 | 18.2% | -7.2% |
净利率LSCCTLRY
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | -20.7% | ||
| Q3 25 | 2.1% | -0.2% | ||
| Q2 25 | 2.3% | -566.9% | ||
| Q1 25 | 4.2% | -424.9% | ||
| Q4 24 | 14.1% | -40.5% | ||
| Q3 24 | 5.7% | -19.6% | ||
| Q2 24 | 18.2% | -13.8% |
每股收益（稀释后）LSCCTLRY
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $-0.41 | ||
| Q3 25 | $0.02 | $0.00 | ||
| Q2 25 | $0.02 | $7.26 | ||
| Q1 25 | $0.04 | $-8.69 | ||
| Q4 24 | $0.12 | $-0.99 | ||
| Q3 24 | $0.05 | $-0.04 | ||
| Q2 24 | $0.16 | $-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 | $133.9M | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $714.1M | $1.6B |
| 总资产 | — | $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LSCCTLRY
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $291.6M | ||
| Q3 25 | $117.9M | $264.8M | ||
| Q2 25 | $107.2M | $256.4M | ||
| Q1 25 | $127.6M | — | ||
| Q4 24 | $136.3M | $252.2M | ||
| Q3 24 | $124.3M | $280.1M | ||
| Q2 24 | $109.2M | $260.5M |
股东权益LSCCTLRY
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $706.4M | $1.5B | ||
| Q2 25 | $687.0M | $1.5B | ||
| Q1 25 | $707.9M | $2.7B | ||
| Q4 24 | $710.9M | $3.5B | ||
| Q3 24 | $703.5M | $3.5B | ||
| Q2 24 | $698.8M | $3.4B |
总资产LSCCTLRY
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $844.4M | $2.1B | ||
| Q2 25 | $808.6M | $2.1B | ||
| Q1 25 | $823.6M | — | ||
| Q4 24 | $843.9M | $4.2B | ||
| Q3 24 | $853.7M | $4.3B | ||
| Q2 24 | $827.5M | $4.2B |
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 | $57.6M | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | — |
| 自由现金流率自由现金流/营收 | 30.2% | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $153.3M | — |
8季度趋势，按日历期对齐
经营现金流LSCCTLRY
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $-8.5M | ||
| Q3 25 | $47.1M | $-1.3M | ||
| Q2 25 | $38.5M | $-12.8M | ||
| Q1 25 | $31.9M | $-5.8M | ||
| Q4 24 | $45.4M | $-40.7M | ||
| Q3 24 | $44.0M | $-35.3M | ||
| Q2 24 | $21.9M | $30.7M |
自由现金流LSCCTLRY
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $34.0M | — | ||
| Q2 25 | $31.3M | $-19.1M | ||
| Q1 25 | $23.3M | $-20.2M | ||
| Q4 24 | $39.7M | $-46.2M | ||
| Q3 24 | $39.4M | $-42.0M | ||
| Q2 24 | $14.8M | $21.0M |
自由现金流率LSCCTLRY
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 25.2% | -8.5% | ||
| Q1 25 | 19.4% | -10.9% | ||
| Q4 24 | 33.8% | -21.9% | ||
| Q3 24 | 31.0% | -21.0% | ||
| Q2 24 | 11.9% | 9.1% |
资本支出强度LSCCTLRY
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 5.8% | 2.8% | ||
| Q1 25 | 7.2% | 7.8% | ||
| Q4 24 | 4.9% | 2.6% | ||
| Q3 24 | 3.7% | 3.4% | ||
| Q2 24 | 5.8% | 4.2% |
现金转化率LSCCTLRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.86× | — | ||
| Q2 25 | 13.23× | — | ||
| Q1 25 | 6.35× | — | ||
| Q4 24 | 2.75× | — | ||
| Q3 24 | 6.12× | — | ||
| Q2 24 | 0.97× | — |
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
LSCC
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% |
