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POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）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POWER SOLUTIONS INTERNATIONAL, INC.的1.1倍（$217.5M vs $191.2M），POWER SOLUTIONS INTERNATIONAL, INC.净利率更高（8.4% vs -20.7%，领先29.1%），POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快（32.5% vs 3.1%），过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高（41.7% vs 7.5%）
阿达尼能源解决方案有限公司（前身为阿达尼输电有限公司）是一家电力输配企业，总部位于艾哈迈达巴德。截至2025年4月，公司累计输电网络总长26696回路公里，是印度规模最大的民营输电企业之一。
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。
PSIX vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.1倍
$191.2M
营收增速更快
PSIX
高出29.4%
3.1%
净利率更高
PSIX
高出29.1%
-20.7%
两年增速更快
PSIX
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $191.2M | $217.5M |
| 净利润 | $16.1M | $-44.9M |
| 毛利率 | 21.9% | 26.4% |
| 营业利润率 | 12.7% | -10.2% |
| 净利率 | 8.4% | -20.7% |
| 营收同比 | 32.5% | 3.1% |
| 净利润同比 | -31.0% | 47.4% |
| 每股收益（稀释后） | $0.69 | $-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PSIXTLRY
| Q4 25 | $191.2M | $217.5M | ||
| Q3 25 | $203.8M | $209.5M | ||
| Q2 25 | $191.9M | $224.5M | ||
| Q1 25 | $135.4M | $185.8M | ||
| Q4 24 | $144.3M | $210.9M | ||
| Q3 24 | $125.8M | $200.0M | ||
| Q2 24 | $110.6M | $229.9M | ||
| Q1 24 | $95.2M | $188.3M |
净利润PSIXTLRY
| Q4 25 | $16.1M | $-44.9M | ||
| Q3 25 | $27.6M | $-322.0K | ||
| Q2 25 | $51.2M | $-1.3B | ||
| Q1 25 | $19.1M | $-789.4M | ||
| Q4 24 | $23.3M | $-85.3M | ||
| Q3 24 | $17.3M | $-39.2M | ||
| Q2 24 | $21.5M | $-31.7M | ||
| Q1 24 | $7.1M | $-92.7M |
毛利率PSIXTLRY
| Q4 25 | 21.9% | 26.4% | ||
| Q3 25 | 23.9% | 27.4% | ||
| Q2 25 | 28.2% | 30.1% | ||
| Q1 25 | 29.7% | 28.0% | ||
| Q4 24 | 29.9% | 29.0% | ||
| Q3 24 | 28.9% | 29.8% | ||
| Q2 24 | 31.8% | 35.8% | ||
| Q1 24 | 27.0% | 26.2% |
营业利润率PSIXTLRY
| Q4 25 | 12.7% | -10.2% | ||
| Q3 25 | 13.9% | 1.0% | ||
| Q2 25 | 16.9% | -643.1% | ||
| Q1 25 | 18.2% | -409.0% | ||
| Q4 24 | 17.5% | -20.0% | ||
| Q3 24 | 16.3% | -18.3% | ||
| Q2 24 | 22.9% | -7.2% | ||
| Q1 24 | 11.2% | -43.6% |
净利率PSIXTLRY
| Q4 25 | 8.4% | -20.7% | ||
| Q3 25 | 13.5% | -0.2% | ||
| Q2 25 | 26.7% | -566.9% | ||
| Q1 25 | 14.1% | -424.9% | ||
| Q4 24 | 16.1% | -40.5% | ||
| Q3 24 | 13.8% | -19.6% | ||
| Q2 24 | 19.5% | -13.8% | ||
| Q1 24 | 7.5% | -49.2% |
每股收益（稀释后）PSIXTLRY
| Q4 25 | $0.69 | $-0.41 | ||
| Q3 25 | $1.20 | $0.00 | ||
| Q2 25 | $2.22 | $7.26 | ||
| Q1 25 | $0.83 | $-8.69 | ||
| Q4 24 | $1.01 | $-0.99 | ||
| Q3 24 | $0.75 | $-0.04 | ||
| Q2 24 | $0.94 | $-0.04 | ||
| Q1 24 | $0.31 | $-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 | $41.3M | $291.6M |
| 总债务越低越好 | $96.6M | — |
| 股东权益账面价值 | $178.6M | $1.6B |
| 总资产 | $424.7M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资PSIXTLRY
| Q4 25 | $41.3M | $291.6M | ||
| Q3 25 | $49.0M | $264.8M | ||
| Q2 25 | $49.5M | $256.4M | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $55.3M | $252.2M | ||
| Q3 24 | $40.5M | $280.1M | ||
| Q2 24 | $28.8M | $260.5M | ||
| Q1 24 | $33.1M | $225.9M |
总债务PSIXTLRY
| Q4 25 | $96.6M | — | ||
| Q3 25 | $96.7M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | — | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
股东权益PSIXTLRY
| Q4 25 | $178.6M | $1.6B | ||
| Q3 25 | $162.5M | $1.5B | ||
| Q2 25 | $135.7M | $1.5B | ||
| Q1 25 | $84.3M | $2.7B | ||
| Q4 24 | $65.3M | $3.5B | ||
| Q3 24 | $42.1M | $3.5B | ||
| Q2 24 | $24.8M | $3.4B | ||
| Q1 24 | $3.2M | $3.4B |
总资产PSIXTLRY
| Q4 25 | $424.7M | $2.1B | ||
| Q3 25 | $458.9M | $2.1B | ||
| Q2 25 | $437.7M | $2.1B | ||
| Q1 25 | $372.7M | — | ||
| Q4 24 | $328.2M | $4.2B | ||
| Q3 24 | $339.1M | $4.3B | ||
| Q2 24 | $307.6M | $4.2B | ||
| Q1 24 | $286.8M | $4.2B |
负债/权益比PSIXTLRY
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.11× | — |
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 | $-4.6M | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | — |
| 自由现金流率自由现金流/营收 | -4.0% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | -0.29× | — |
| 过去12个月自由现金流最近4个季度 | $14.1M | — |
8季度趋势，按日历期对齐
经营现金流PSIXTLRY
| Q4 25 | $-4.6M | $-8.5M | ||
| Q3 25 | $3.3M | $-1.3M | ||
| Q2 25 | $16.7M | $-12.8M | ||
| Q1 25 | $8.8M | $-5.8M | ||
| Q4 24 | $32.7M | $-40.7M | ||
| Q3 24 | $12.6M | $-35.3M | ||
| Q2 24 | $1.5M | $30.7M | ||
| Q1 24 | $15.6M | $-15.4M |
自由现金流PSIXTLRY
| Q4 25 | $-7.6M | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $14.6M | $-19.1M | ||
| Q1 25 | $5.4M | $-20.2M | ||
| Q4 24 | $30.0M | $-46.2M | ||
| Q3 24 | $12.1M | $-42.0M | ||
| Q2 24 | $822.0K | $21.0M | ||
| Q1 24 | $14.8M | $-24.9M |
自由现金流率PSIXTLRY
| Q4 25 | -4.0% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 7.6% | -8.5% | ||
| Q1 25 | 4.0% | -10.9% | ||
| Q4 24 | 20.8% | -21.9% | ||
| Q3 24 | 9.7% | -21.0% | ||
| Q2 24 | 0.7% | 9.1% | ||
| Q1 24 | 15.6% | -13.2% |
资本支出强度PSIXTLRY
| Q4 25 | 1.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.1% | 2.8% | ||
| Q1 25 | 2.5% | 7.8% | ||
| Q4 24 | 1.8% | 2.6% | ||
| Q3 24 | 0.3% | 3.4% | ||
| Q2 24 | 0.6% | 4.2% | ||
| Q1 24 | 0.9% | 5.1% |
现金转化率PSIXTLRY
| Q4 25 | -0.29× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 2.20× | — |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
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% |
