vs
Proto Labs Inc（PRLB）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Proto Labs Inc的1.6倍（$217.5M vs $136.5M），Proto Labs Inc同比增速更快（12.1% vs 3.1%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% vs 3.3%）
Proto Labs是一家提供快速制造服务的企业，可通过3D打印、CNC加工、钣金加工以及注塑成型工艺，为客户生产用于原型制作和量产的定制零部件，产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域，公司总部位于美国明尼苏达州，在美国多地设有生产基地。
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。
PRLB vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.6倍
$136.5M
营收增速更快
PRLB
高出9.0%
3.1%
两年增速更快
TLRY
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $136.5M | $217.5M |
| 净利润 | — | $-44.9M |
| 毛利率 | 44.2% | 26.4% |
| 营业利润率 | 5.0% | -10.2% |
| 净利率 | — | -20.7% |
| 营收同比 | 12.1% | 3.1% |
| 净利润同比 | — | 47.4% |
| 每股收益（稀释后） | $0.25 | $-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PRLBTLRY
| Q4 25 | $136.5M | $217.5M | ||
| Q3 25 | $135.4M | $209.5M | ||
| Q2 25 | $135.1M | $224.5M | ||
| Q1 25 | $126.2M | $185.8M | ||
| Q4 24 | $121.8M | $210.9M | ||
| Q3 24 | $125.6M | $200.0M | ||
| Q2 24 | $125.6M | $229.9M | ||
| Q1 24 | $127.9M | $188.3M |
净利润PRLBTLRY
| Q4 25 | — | $-44.9M | ||
| Q3 25 | $7.2M | $-322.0K | ||
| Q2 25 | $4.4M | $-1.3B | ||
| Q1 25 | $3.6M | $-789.4M | ||
| Q4 24 | — | $-85.3M | ||
| Q3 24 | $7.2M | $-39.2M | ||
| Q2 24 | $4.5M | $-31.7M | ||
| Q1 24 | $5.3M | $-92.7M |
毛利率PRLBTLRY
| Q4 25 | 44.2% | 26.4% | ||
| Q3 25 | 45.3% | 27.4% | ||
| Q2 25 | 44.3% | 30.1% | ||
| Q1 25 | 44.1% | 28.0% | ||
| Q4 24 | 42.7% | 29.0% | ||
| Q3 24 | 45.6% | 29.8% | ||
| Q2 24 | 45.0% | 35.8% | ||
| Q1 24 | 44.9% | 26.2% |
营业利润率PRLBTLRY
| Q4 25 | 5.0% | -10.2% | ||
| Q3 25 | 6.5% | 1.0% | ||
| Q2 25 | 3.7% | -643.1% | ||
| Q1 25 | 3.6% | -409.0% | ||
| Q4 24 | -1.2% | -20.0% | ||
| Q3 24 | 6.8% | -18.3% | ||
| Q2 24 | 4.8% | -7.2% | ||
| Q1 24 | 5.3% | -43.6% |
净利率PRLBTLRY
| Q4 25 | — | -20.7% | ||
| Q3 25 | 5.3% | -0.2% | ||
| Q2 25 | 3.3% | -566.9% | ||
| Q1 25 | 2.9% | -424.9% | ||
| Q4 24 | — | -40.5% | ||
| Q3 24 | 5.7% | -19.6% | ||
| Q2 24 | 3.6% | -13.8% | ||
| Q1 24 | 4.1% | -49.2% |
每股收益（稀释后）PRLBTLRY
| Q4 25 | $0.25 | $-0.41 | ||
| Q3 25 | $0.30 | $0.00 | ||
| Q2 25 | $0.18 | $7.26 | ||
| Q1 25 | $0.15 | $-8.69 | ||
| Q4 24 | $-0.01 | $-0.99 | ||
| Q3 24 | $0.29 | $-0.04 | ||
| Q2 24 | $0.18 | $-0.04 | ||
| Q1 24 | $0.20 | $-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 | $128.1M | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $673.9M | $1.6B |
| 总资产 | $763.4M | $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PRLBTLRY
| Q4 25 | $128.1M | $291.6M | ||
| Q3 25 | $119.2M | $264.8M | ||
| Q2 25 | $103.2M | $256.4M | ||
| Q1 25 | $96.8M | — | ||
| Q4 24 | $103.1M | $252.2M | ||
| Q3 24 | $100.5M | $280.1M | ||
| Q2 24 | $112.9M | $260.5M | ||
| Q1 24 | $109.7M | $225.9M |
股东权益PRLBTLRY
| Q4 25 | $673.9M | $1.6B | ||
| Q3 25 | $664.7M | $1.5B | ||
| Q2 25 | $664.7M | $1.5B | ||
| Q1 25 | $656.8M | $2.7B | ||
| Q4 24 | $670.2M | $3.5B | ||
| Q3 24 | $680.0M | $3.5B | ||
| Q2 24 | $685.2M | $3.4B | ||
| Q1 24 | $687.3M | $3.4B |
总资产PRLBTLRY
| Q4 25 | $763.4M | $2.1B | ||
| Q3 25 | $756.9M | $2.1B | ||
| Q2 25 | $743.3M | $2.1B | ||
| Q1 25 | $737.5M | — | ||
| Q4 24 | $743.5M | $4.2B | ||
| Q3 24 | $753.8M | $4.3B | ||
| Q2 24 | $758.2M | $4.2B | ||
| Q1 24 | $769.8M | $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 | $16.5M | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $8.4M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 5.9% | — |
| 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 | $59.7M | — |
8季度趋势，按日历期对齐
经营现金流PRLBTLRY
| Q4 25 | $16.5M | $-8.5M | ||
| Q3 25 | $29.1M | $-1.3M | ||
| Q2 25 | $10.6M | $-12.8M | ||
| Q1 25 | $18.4M | $-5.8M | ||
| Q4 24 | $17.3M | $-40.7M | ||
| Q3 24 | $24.8M | $-35.3M | ||
| Q2 24 | $14.4M | $30.7M | ||
| Q1 24 | $21.3M | $-15.4M |
自由现金流PRLBTLRY
| Q4 25 | $8.4M | — | ||
| Q3 25 | $25.0M | — | ||
| Q2 25 | $9.1M | $-19.1M | ||
| Q1 25 | $17.1M | $-20.2M | ||
| Q4 24 | $16.5M | $-46.2M | ||
| Q3 24 | $23.2M | $-42.0M | ||
| Q2 24 | $10.2M | $21.0M | ||
| Q1 24 | $18.8M | $-24.9M |
自由现金流率PRLBTLRY
| Q4 25 | 6.2% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 6.7% | -8.5% | ||
| Q1 25 | 13.6% | -10.9% | ||
| Q4 24 | 13.5% | -21.9% | ||
| Q3 24 | 18.5% | -21.0% | ||
| Q2 24 | 8.2% | 9.1% | ||
| Q1 24 | 14.7% | -13.2% |
资本支出强度PRLBTLRY
| Q4 25 | 5.9% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.1% | 2.8% | ||
| Q1 25 | 1.0% | 7.8% | ||
| Q4 24 | 0.7% | 2.6% | ||
| Q3 24 | 1.2% | 3.4% | ||
| Q2 24 | 3.3% | 4.2% | ||
| Q1 24 | 2.0% | 5.1% |
现金转化率PRLBTLRY
| Q4 25 | — | — | ||
| Q3 25 | 4.03× | — | ||
| Q2 25 | 2.39× | — | ||
| Q1 25 | 5.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.44× | — | ||
| Q2 24 | 3.18× | — | ||
| Q1 24 | 4.05× | — |
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
PRLB
| CNC Machining Firstcut | $65.5M | 48% |
| Injection Molding Protomold | $47.6M | 35% |
| Three D Printing Fineline | $18.8M | 14% |
| Sheet Metal | $4.4M | 3% |
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% |
