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CarParts.com, Inc.（PRTS）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CarParts.com, Inc.的1.8倍（$217.5M vs $120.4M），CarParts.com, Inc.净利率更高（-9.6% vs -20.7%，领先11.1%），Tilray Brands, Inc.同比增速更快（3.1% vs -9.8%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% vs -8.6%）
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
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。
PRTS vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.8倍
$120.4M
营收增速更快
TLRY
高出12.9%
-9.8%
净利率更高
PRTS
高出11.1%
-20.7%
两年增速更快
TLRY
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $217.5M |
| 净利润 | $-11.6M | $-44.9M |
| 毛利率 | 33.2% | 26.4% |
| 营业利润率 | — | -10.2% |
| 净利率 | -9.6% | -20.7% |
| 营收同比 | -9.8% | 3.1% |
| 净利润同比 | 25.0% | 47.4% |
| 每股收益（稀释后） | $-0.82 | $-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PRTSTLRY
| Q4 25 | $120.4M | $217.5M | ||
| Q3 25 | $127.8M | $209.5M | ||
| Q2 25 | $151.9M | $224.5M | ||
| Q1 25 | $147.4M | $185.8M | ||
| Q4 24 | $133.5M | $210.9M | ||
| Q3 24 | $144.8M | $200.0M | ||
| Q2 24 | $144.3M | $229.9M | ||
| Q1 24 | — | $188.3M |
净利润PRTSTLRY
| Q4 25 | $-11.6M | $-44.9M | ||
| Q3 25 | $-10.9M | $-322.0K | ||
| Q2 25 | $-12.7M | $-1.3B | ||
| Q1 25 | $-15.3M | $-789.4M | ||
| Q4 24 | $-15.4M | $-85.3M | ||
| Q3 24 | $-10.0M | $-39.2M | ||
| Q2 24 | $-8.7M | $-31.7M | ||
| Q1 24 | — | $-92.7M |
毛利率PRTSTLRY
| Q4 25 | 33.2% | 26.4% | ||
| Q3 25 | 33.1% | 27.4% | ||
| Q2 25 | 32.8% | 30.1% | ||
| Q1 25 | 32.1% | 28.0% | ||
| Q4 24 | 32.5% | 29.0% | ||
| Q3 24 | 35.2% | 29.8% | ||
| Q2 24 | 33.5% | 35.8% | ||
| Q1 24 | — | 26.2% |
营业利润率PRTSTLRY
| Q4 25 | — | -10.2% | ||
| Q3 25 | -7.9% | 1.0% | ||
| Q2 25 | -8.2% | -643.1% | ||
| Q1 25 | -10.3% | -409.0% | ||
| Q4 24 | -11.6% | -20.0% | ||
| Q3 24 | -6.9% | -18.3% | ||
| Q2 24 | -6.0% | -7.2% | ||
| Q1 24 | — | -43.6% |
净利率PRTSTLRY
| Q4 25 | -9.6% | -20.7% | ||
| Q3 25 | -8.5% | -0.2% | ||
| Q2 25 | -8.4% | -566.9% | ||
| Q1 25 | -10.4% | -424.9% | ||
| Q4 24 | -11.5% | -40.5% | ||
| Q3 24 | -6.9% | -19.6% | ||
| Q2 24 | -6.0% | -13.8% | ||
| Q1 24 | — | -49.2% |
每股收益（稀释后）PRTSTLRY
| Q4 25 | $-0.82 | $-0.41 | ||
| Q3 25 | $-0.19 | $0.00 | ||
| Q2 25 | $-0.23 | $7.26 | ||
| Q1 25 | $-0.27 | $-8.69 | ||
| Q4 24 | $-0.28 | $-0.99 | ||
| Q3 24 | $-0.17 | $-0.04 | ||
| Q2 24 | $-0.15 | $-0.04 | ||
| Q1 24 | — | $-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 | $25.8M | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.5M | $1.6B |
| 总资产 | $184.9M | $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PRTSTLRY
| Q4 25 | $25.8M | $291.6M | ||
| Q3 25 | — | $264.8M | ||
| Q2 25 | — | $256.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $252.2M | ||
| Q3 24 | — | $280.1M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $225.9M |
股东权益PRTSTLRY
| Q4 25 | $53.5M | $1.6B | ||
| Q3 25 | $64.2M | $1.5B | ||
| Q2 25 | $62.4M | $1.5B | ||
| Q1 25 | $72.8M | $2.7B | ||
| Q4 24 | $85.2M | $3.5B | ||
| Q3 24 | $97.2M | $3.5B | ||
| Q2 24 | $103.9M | $3.4B | ||
| Q1 24 | — | $3.4B |
总资产PRTSTLRY
| Q4 25 | $184.9M | $2.1B | ||
| Q3 25 | $200.3M | $2.1B | ||
| Q2 25 | $189.6M | $2.1B | ||
| Q1 25 | $216.5M | — | ||
| Q4 24 | $210.6M | $4.2B | ||
| Q3 24 | $227.6M | $4.3B | ||
| Q2 24 | $238.0M | $4.2B | ||
| Q1 24 | — | $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PRTSTLRY
| Q4 25 | — | $-8.5M | ||
| Q3 25 | $-6.4M | $-1.3M | ||
| Q2 25 | $-25.6M | $-12.8M | ||
| Q1 25 | $5.5M | $-5.8M | ||
| Q4 24 | $1.8M | $-40.7M | ||
| Q3 24 | $8.5M | $-35.3M | ||
| Q2 24 | $-3.6M | $30.7M | ||
| Q1 24 | — | $-15.4M |
自由现金流PRTSTLRY
| Q4 25 | — | — | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $-27.9M | $-19.1M | ||
| Q1 25 | $3.4M | $-20.2M | ||
| Q4 24 | $-631.0K | $-46.2M | ||
| Q3 24 | $4.9M | $-42.0M | ||
| Q2 24 | $-10.8M | $21.0M | ||
| Q1 24 | — | $-24.9M |
自由现金流率PRTSTLRY
| Q4 25 | — | — | ||
| Q3 25 | -6.5% | — | ||
| Q2 25 | -18.3% | -8.5% | ||
| Q1 25 | 2.3% | -10.9% | ||
| Q4 24 | -0.5% | -21.9% | ||
| Q3 24 | 3.4% | -21.0% | ||
| Q2 24 | -7.5% | 9.1% | ||
| Q1 24 | — | -13.2% |
资本支出强度PRTSTLRY
| Q4 25 | — | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.5% | 2.8% | ||
| Q1 25 | 1.4% | 7.8% | ||
| Q4 24 | 1.8% | 2.6% | ||
| Q3 24 | 2.5% | 3.4% | ||
| Q2 24 | 4.9% | 4.2% | ||
| Q1 24 | — | 5.1% |
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
PRTS
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% |
