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福尼克斯（PLAB）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.的季度营收约是福尼克斯的1.0倍（$217.5M vs $210.4M），福尼克斯净利率更高（10.9% vs -20.7%，领先31.5%），Tilray Brands, Inc.同比增速更快（3.1% vs -5.5%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.0倍
$210.4M
营收增速更快
TLRY
高出8.6%
-5.5%
净利率更高
PLAB
高出31.5%
-20.7%
两年增速更快
TLRY
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $217.5M |
| 净利润 | $22.9M | $-44.9M |
| 毛利率 | 33.7% | 26.4% |
| 营业利润率 | 22.9% | -10.2% |
| 净利率 | 10.9% | -20.7% |
| 营收同比 | -5.5% | 3.1% |
| 净利润同比 | -32.4% | 47.4% |
| 每股收益（稀释后） | $0.39 | $-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PLABTLRY
| Q4 25 | — | $217.5M | ||
| Q3 25 | $210.4M | $209.5M | ||
| Q2 25 | $211.0M | $224.5M | ||
| Q1 25 | $212.1M | $185.8M | ||
| Q4 24 | $222.6M | $210.9M | ||
| Q3 24 | $211.0M | $200.0M | ||
| Q2 24 | $217.0M | $229.9M | ||
| Q1 24 | $216.3M | $188.3M |
净利润PLABTLRY
| Q4 25 | — | $-44.9M | ||
| Q3 25 | $22.9M | $-322.0K | ||
| Q2 25 | $8.9M | $-1.3B | ||
| Q1 25 | $42.9M | $-789.4M | ||
| Q4 24 | $33.9M | $-85.3M | ||
| Q3 24 | $34.4M | $-39.2M | ||
| Q2 24 | $36.3M | $-31.7M | ||
| Q1 24 | $26.2M | $-92.7M |
毛利率PLABTLRY
| Q4 25 | — | 26.4% | ||
| Q3 25 | 33.7% | 27.4% | ||
| Q2 25 | 36.9% | 30.1% | ||
| Q1 25 | 35.6% | 28.0% | ||
| Q4 24 | 37.0% | 29.0% | ||
| Q3 24 | 35.6% | 29.8% | ||
| Q2 24 | 36.5% | 35.8% | ||
| Q1 24 | 36.6% | 26.2% |
营业利润率PLABTLRY
| Q4 25 | — | -10.2% | ||
| Q3 25 | 22.9% | 1.0% | ||
| Q2 25 | 26.4% | -643.1% | ||
| Q1 25 | 24.6% | -409.0% | ||
| Q4 24 | 25.1% | -20.0% | ||
| Q3 24 | 24.7% | -18.3% | ||
| Q2 24 | 25.8% | -7.2% | ||
| Q1 24 | 26.6% | -43.6% |
净利率PLABTLRY
| Q4 25 | — | -20.7% | ||
| Q3 25 | 10.9% | -0.2% | ||
| Q2 25 | 4.2% | -566.9% | ||
| Q1 25 | 20.2% | -424.9% | ||
| Q4 24 | 15.2% | -40.5% | ||
| Q3 24 | 16.3% | -19.6% | ||
| Q2 24 | 16.7% | -13.8% | ||
| Q1 24 | 12.1% | -49.2% |
每股收益（稀释后）PLABTLRY
| Q4 25 | — | $-0.41 | ||
| Q3 25 | $0.39 | $0.00 | ||
| Q2 25 | $0.15 | $7.26 | ||
| Q1 25 | $0.68 | $-8.69 | ||
| Q4 24 | $0.54 | $-0.99 | ||
| Q3 24 | $0.55 | $-0.04 | ||
| Q2 24 | $0.58 | $-0.04 | ||
| Q1 24 | $0.42 | $-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 | $575.8M | $291.6M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $1.6B |
| 总资产 | $1.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABTLRY
| Q4 25 | — | $291.6M | ||
| Q3 25 | $575.8M | $264.8M | ||
| Q2 25 | $558.4M | $256.4M | ||
| Q1 25 | $642.2M | — | ||
| Q4 24 | $640.7M | $252.2M | ||
| Q3 24 | $606.4M | $280.1M | ||
| Q2 24 | $559.9M | $260.5M | ||
| Q1 24 | $521.5M | $225.9M |
总债务PLABTLRY
| Q4 25 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | — | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABTLRY
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.1B | $3.5B | ||
| Q3 24 | $1.1B | $3.5B | ||
| Q2 24 | $1.0B | $3.4B | ||
| Q1 24 | $1.0B | $3.4B |
总资产PLABTLRY
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $4.2B | ||
| Q3 24 | $1.6B | $4.3B | ||
| Q2 24 | $1.6B | $4.2B | ||
| Q1 24 | $1.6B | $4.2B |
负债/权益比PLABTLRY
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 现金转化率经营现金流/净利润 | 2.19× | — |
| 过去12个月自由现金流最近4个季度 | $64.5M | — |
8季度趋势，按日历期对齐
经营现金流PLABTLRY
| Q4 25 | — | $-8.5M | ||
| Q3 25 | $50.1M | $-1.3M | ||
| Q2 25 | $31.5M | $-12.8M | ||
| Q1 25 | $78.5M | $-5.8M | ||
| Q4 24 | $68.4M | $-40.7M | ||
| Q3 24 | $75.1M | $-35.3M | ||
| Q2 24 | $76.5M | $30.7M | ||
| Q1 24 | $41.5M | $-15.4M |
自由现金流PLABTLRY
| Q4 25 | — | — | ||
| Q3 25 | $25.2M | — | ||
| Q2 25 | $-29.1M | $-19.1M | ||
| Q1 25 | $43.3M | $-20.2M | ||
| Q4 24 | $25.2M | $-46.2M | ||
| Q3 24 | $50.7M | $-42.0M | ||
| Q2 24 | $56.5M | $21.0M | ||
| Q1 24 | $-1.8M | $-24.9M |
自由现金流率PLABTLRY
| Q4 25 | — | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | -13.8% | -8.5% | ||
| Q1 25 | 20.4% | -10.9% | ||
| Q4 24 | 11.3% | -21.9% | ||
| Q3 24 | 24.0% | -21.0% | ||
| Q2 24 | 26.0% | 9.1% | ||
| Q1 24 | -0.8% | -13.2% |
资本支出强度PLABTLRY
| Q4 25 | — | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 28.7% | 2.8% | ||
| Q1 25 | 16.6% | 7.8% | ||
| Q4 24 | 19.4% | 2.6% | ||
| Q3 24 | 11.6% | 3.4% | ||
| Q2 24 | 9.2% | 4.2% | ||
| Q1 24 | 20.0% | 5.1% |
现金转化率PLABTLRY
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | 1.59× | — |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
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% |
