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PROSPERITY BANCSHARES INC（PB）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
PROSPERITY BANCSHARES INC的季度营收约是Tilray Brands, Inc.的1.7倍（$367.6M vs $217.5M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs -20.7%，领先52.3%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% vs 7.5%）
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
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。
PB vs TLRY — 直观对比
营收规模更大
PB
是对方的1.7倍
$217.5M
净利率更高
PB
高出52.3%
-20.7%
两年增速更快
PB
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $367.6M | $217.5M |
| 净利润 | $116.3M | $-44.9M |
| 毛利率 | — | 26.4% |
| 营业利润率 | — | -10.2% |
| 净利率 | 31.6% | -20.7% |
| 营收同比 | — | 3.1% |
| 净利润同比 | -10.7% | 47.4% |
| 每股收益（稀释后） | $1.16 | $-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PBTLRY
| Q1 26 | $367.6M | — | ||
| Q4 25 | $275.0M | $217.5M | ||
| Q3 25 | $273.4M | $209.5M | ||
| Q2 25 | $267.7M | $224.5M | ||
| Q1 25 | $265.4M | $185.8M | ||
| Q4 24 | $267.8M | $210.9M | ||
| Q3 24 | $261.7M | $200.0M | ||
| Q2 24 | $258.8M | $229.9M |
净利润PBTLRY
| Q1 26 | $116.3M | — | ||
| Q4 25 | $139.9M | $-44.9M | ||
| Q3 25 | $137.6M | $-322.0K | ||
| Q2 25 | $135.2M | $-1.3B | ||
| Q1 25 | $130.2M | $-789.4M | ||
| Q4 24 | $130.1M | $-85.3M | ||
| Q3 24 | $127.3M | $-39.2M | ||
| Q2 24 | $111.6M | $-31.7M |
毛利率PBTLRY
| Q1 26 | — | — | ||
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 35.8% |
营业利润率PBTLRY
| Q1 26 | — | — | ||
| Q4 25 | 65.1% | -10.2% | ||
| Q3 25 | 64.4% | 1.0% | ||
| Q2 25 | 64.3% | -643.1% | ||
| Q1 25 | 62.7% | -409.0% | ||
| Q4 24 | 62.0% | -20.0% | ||
| Q3 24 | 62.1% | -18.3% | ||
| Q2 24 | 55.2% | -7.2% |
净利率PBTLRY
| Q1 26 | 31.6% | — | ||
| Q4 25 | 50.9% | -20.7% | ||
| Q3 25 | 50.3% | -0.2% | ||
| Q2 25 | 50.5% | -566.9% | ||
| Q1 25 | 49.1% | -424.9% | ||
| Q4 24 | 48.6% | -40.5% | ||
| Q3 24 | 48.6% | -19.6% | ||
| Q2 24 | 43.1% | -13.8% |
每股收益（稀释后）PBTLRY
| Q1 26 | $1.16 | — | ||
| Q4 25 | $1.48 | $-0.41 | ||
| Q3 25 | $1.45 | $0.00 | ||
| Q2 25 | $1.42 | $7.26 | ||
| Q1 25 | $1.37 | $-8.69 | ||
| Q4 24 | $1.36 | $-0.99 | ||
| Q3 24 | $1.34 | $-0.04 | ||
| Q2 24 | $1.17 | $-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 | — | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.2B | $1.6B |
| 总资产 | $43.6B | $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PBTLRY
| Q1 26 | — | — | ||
| 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 |
股东权益PBTLRY
| Q1 26 | $8.2B | — | ||
| Q4 25 | $7.6B | $1.6B | ||
| Q3 25 | $7.7B | $1.5B | ||
| Q2 25 | $7.6B | $1.5B | ||
| Q1 25 | $7.5B | $2.7B | ||
| Q4 24 | $7.4B | $3.5B | ||
| Q3 24 | $7.4B | $3.5B | ||
| Q2 24 | $7.3B | $3.4B |
总资产PBTLRY
| Q1 26 | $43.6B | — | ||
| Q4 25 | $38.5B | $2.1B | ||
| Q3 25 | $38.3B | $2.1B | ||
| Q2 25 | $38.4B | $2.1B | ||
| Q1 25 | $38.8B | — | ||
| Q4 24 | $39.6B | $4.2B | ||
| Q3 24 | $40.1B | $4.3B | ||
| Q2 24 | $39.8B | $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 | — | $-8.5M |
| 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 | — | — |
| 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PBTLRY
| Q1 26 | — | — | ||
| Q4 25 | $78.3M | $-8.5M | ||
| Q3 25 | $194.8M | $-1.3M | ||
| Q2 25 | $98.2M | $-12.8M | ||
| Q1 25 | $178.2M | $-5.8M | ||
| Q4 24 | $-205.8M | $-40.7M | ||
| Q3 24 | $274.6M | $-35.3M | ||
| Q2 24 | $216.5M | $30.7M |
自由现金流PBTLRY
| Q1 26 | — | — | ||
| Q4 25 | $68.5M | — | ||
| Q3 25 | $185.7M | — | ||
| Q2 25 | $91.8M | $-19.1M | ||
| Q1 25 | $171.1M | $-20.2M | ||
| Q4 24 | $-210.7M | $-46.2M | ||
| Q3 24 | $270.2M | $-42.0M | ||
| Q2 24 | $211.8M | $21.0M |
自由现金流率PBTLRY
| Q1 26 | — | — | ||
| Q4 25 | 24.9% | — | ||
| Q3 25 | 67.9% | — | ||
| Q2 25 | 34.3% | -8.5% | ||
| Q1 25 | 64.5% | -10.9% | ||
| Q4 24 | -78.7% | -21.9% | ||
| Q3 24 | 103.3% | -21.0% | ||
| Q2 24 | 81.8% | 9.1% |
资本支出强度PBTLRY
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.4% | 2.8% | ||
| Q1 25 | 2.7% | 7.8% | ||
| Q4 24 | 1.8% | 2.6% | ||
| Q3 24 | 1.7% | 3.4% | ||
| Q2 24 | 1.8% | 4.2% |
现金转化率PBTLRY
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | -1.58× | — | ||
| Q3 24 | 2.16× | — | ||
| Q2 24 | 1.94× | — |
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
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
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% |
