vs
null（SWIM）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null的1.9倍（$217.5M vs $117.3M），null净利率更高（-7.3% vs -20.7%，领先13.4%），null同比增速更快（5.3% vs 3.1%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% vs -14.4%）
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
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。
SWIM vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.9倍
$117.3M
营收增速更快
SWIM
高出2.2%
3.1%
净利率更高
SWIM
高出13.4%
-20.7%
两年增速更快
TLRY
近两年复合增速
-14.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $117.3M | $217.5M |
| 净利润 | $-8.5M | $-44.9M |
| 毛利率 | 31.7% | 26.4% |
| 营业利润率 | — | -10.2% |
| 净利率 | -7.3% | -20.7% |
| 营收同比 | 5.3% | 3.1% |
| 净利润同比 | -43.1% | 47.4% |
| 每股收益（稀释后） | $-0.07 | $-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SWIMTLRY
| Q1 26 | $117.3M | — | ||
| Q4 25 | $100.0M | $217.5M | ||
| Q3 25 | $161.9M | $209.5M | ||
| Q2 25 | $172.6M | $224.5M | ||
| Q1 25 | $111.4M | $185.8M | ||
| Q4 24 | $87.3M | $210.9M | ||
| Q3 24 | $150.5M | $200.0M | ||
| Q2 24 | $160.1M | $229.9M |
净利润SWIMTLRY
| Q1 26 | $-8.5M | — | ||
| Q4 25 | $-7.0M | $-44.9M | ||
| Q3 25 | $8.1M | $-322.0K | ||
| Q2 25 | $16.0M | $-1.3B | ||
| Q1 25 | $-6.0M | $-789.4M | ||
| Q4 24 | $-29.2M | $-85.3M | ||
| Q3 24 | $5.9M | $-39.2M | ||
| Q2 24 | $13.3M | $-31.7M |
毛利率SWIMTLRY
| Q1 26 | 31.7% | — | ||
| Q4 25 | 28.0% | 26.4% | ||
| Q3 25 | 35.4% | 27.4% | ||
| Q2 25 | 37.1% | 30.1% | ||
| Q1 25 | 29.5% | 28.0% | ||
| Q4 24 | 24.6% | 29.0% | ||
| Q3 24 | 32.4% | 29.8% | ||
| Q2 24 | 33.1% | 35.8% |
营业利润率SWIMTLRY
| Q1 26 | — | — | ||
| Q4 25 | -10.7% | -10.2% | ||
| Q3 25 | 13.3% | 1.0% | ||
| Q2 25 | 14.3% | -643.1% | ||
| Q1 25 | -4.4% | -409.0% | ||
| Q4 24 | -14.9% | -20.0% | ||
| Q3 24 | 8.9% | -18.3% | ||
| Q2 24 | 12.5% | -7.2% |
净利率SWIMTLRY
| Q1 26 | -7.3% | — | ||
| Q4 25 | -7.0% | -20.7% | ||
| Q3 25 | 5.0% | -0.2% | ||
| Q2 25 | 9.3% | -566.9% | ||
| Q1 25 | -5.4% | -424.9% | ||
| Q4 24 | -33.4% | -40.5% | ||
| Q3 24 | 3.9% | -19.6% | ||
| Q2 24 | 8.3% | -13.8% |
每股收益（稀释后）SWIMTLRY
| Q1 26 | $-0.07 | — | ||
| Q4 25 | $-0.06 | $-0.41 | ||
| Q3 25 | $0.07 | $0.00 | ||
| Q2 25 | $0.13 | $7.26 | ||
| Q1 25 | $-0.05 | $-8.69 | ||
| Q4 24 | $-0.24 | $-0.99 | ||
| Q3 24 | $0.05 | $-0.04 | ||
| Q2 24 | $0.11 | $-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 | $3.3M | — |
| 股东权益账面价值 | $396.7M | $1.6B |
| 总资产 | $856.4M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资SWIMTLRY
| 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 |
总债务SWIMTLRY
| Q1 26 | $3.3M | — | ||
| Q4 25 | $279.8M | — | ||
| Q3 25 | $281.1M | — | ||
| Q2 25 | $281.5M | — | ||
| Q1 25 | $306.9M | — | ||
| Q4 24 | $281.5M | — | ||
| Q3 24 | $282.8M | — | ||
| Q2 24 | $282.4M | — |
股东权益SWIMTLRY
| Q1 26 | $396.7M | — | ||
| Q4 25 | $405.9M | $1.6B | ||
| Q3 25 | $408.4M | $1.5B | ||
| Q2 25 | $398.4M | $1.5B | ||
| Q1 25 | $381.1M | $2.7B | ||
| Q4 24 | $387.2M | $3.5B | ||
| Q3 24 | $416.6M | $3.5B | ||
| Q2 24 | $408.1M | $3.4B |
总资产SWIMTLRY
| Q1 26 | $856.4M | — | ||
| Q4 25 | $823.2M | $2.1B | ||
| Q3 25 | $844.4M | $2.1B | ||
| Q2 25 | $822.1M | $2.1B | ||
| Q1 25 | $824.6M | — | ||
| Q4 24 | $794.2M | $4.2B | ||
| Q3 24 | $853.4M | $4.3B | ||
| Q2 24 | $830.0M | $4.2B |
负债/权益比SWIMTLRY
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.69× | — |
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 | $-47.7M | $-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SWIMTLRY
| Q1 26 | $-47.7M | — | ||
| Q4 25 | $23.3M | $-8.5M | ||
| Q3 25 | $51.0M | $-1.3M | ||
| Q2 25 | $36.0M | $-12.8M | ||
| Q1 25 | $-46.9M | $-5.8M | ||
| Q4 24 | $6.2M | $-40.7M | ||
| Q3 24 | $37.2M | $-35.3M | ||
| Q2 24 | $52.4M | $30.7M |
自由现金流SWIMTLRY
| Q1 26 | — | — | ||
| Q4 25 | $14.1M | — | ||
| Q3 25 | $45.2M | — | ||
| Q2 25 | $29.1M | $-19.1M | ||
| Q1 25 | $-50.3M | $-20.2M | ||
| Q4 24 | $-98.0K | $-46.2M | ||
| Q3 24 | $33.2M | $-42.0M | ||
| Q2 24 | $47.9M | $21.0M |
自由现金流率SWIMTLRY
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | — | ||
| Q3 25 | 27.9% | — | ||
| Q2 25 | 16.8% | -8.5% | ||
| Q1 25 | -45.2% | -10.9% | ||
| Q4 24 | -0.1% | -21.9% | ||
| Q3 24 | 22.1% | -21.0% | ||
| Q2 24 | 29.9% | 9.1% |
资本支出强度SWIMTLRY
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 4.0% | 2.8% | ||
| Q1 25 | 3.1% | 7.8% | ||
| Q4 24 | 7.2% | 2.6% | ||
| Q3 24 | 2.7% | 3.4% | ||
| Q2 24 | 2.8% | 4.2% |
现金转化率SWIMTLRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.29× | — | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.32× | — | ||
| Q2 24 | 3.95× | — |
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
SWIM
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% |
