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Tilray Brands, Inc.（TLRY）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是Tilray Brands, Inc.的1.3倍（$275.3M vs $217.5M），WSFS FINANCIAL CORP净利率更高（31.5% vs -20.7%，领先52.2%），WSFS FINANCIAL CORP同比增速更快（7.5% vs 3.1%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
TLRY vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.3倍
$217.5M
营收增速更快
WSFS
高出4.4%
3.1%
净利率更高
WSFS
高出52.2%
-20.7%
两年增速更快
TLRY
近两年复合增速
1.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $217.5M | $275.3M |
| 净利润 | $-44.9M | $86.8M |
| 毛利率 | 26.4% | — |
| 营业利润率 | -10.2% | — |
| 净利率 | -20.7% | 31.5% |
| 营收同比 | 3.1% | 7.5% |
| 净利润同比 | 47.4% | 31.7% |
| 每股收益（稀释后） | $-0.41 | $1.64 |
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TLRYWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $217.5M | $271.9M | ||
| Q3 25 | $209.5M | $270.5M | ||
| Q2 25 | $224.5M | $267.5M | ||
| Q1 25 | $185.8M | $256.1M | ||
| Q4 24 | $210.9M | $261.5M | ||
| Q3 24 | $200.0M | $267.7M | ||
| Q2 24 | $229.9M | $266.0M |
净利润TLRYWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-44.9M | $72.7M | ||
| Q3 25 | $-322.0K | $76.4M | ||
| Q2 25 | $-1.3B | $72.3M | ||
| Q1 25 | $-789.4M | $65.9M | ||
| Q4 24 | $-85.3M | $64.2M | ||
| Q3 24 | $-39.2M | $64.4M | ||
| Q2 24 | $-31.7M | $69.3M |
毛利率TLRYWSFS
| Q1 26 | — | — | ||
| Q4 25 | 26.4% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 30.1% | — | ||
| Q1 25 | 28.0% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 35.8% | — |
营业利润率TLRYWSFS
| Q1 26 | — | — | ||
| Q4 25 | -10.2% | 35.8% | ||
| Q3 25 | 1.0% | 37.3% | ||
| Q2 25 | -643.1% | 35.7% | ||
| Q1 25 | -409.0% | 34.0% | ||
| Q4 24 | -20.0% | 32.3% | ||
| Q3 24 | -18.3% | 31.9% | ||
| Q2 24 | -7.2% | 34.0% |
净利率TLRYWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -20.7% | 26.7% | ||
| Q3 25 | -0.2% | 28.3% | ||
| Q2 25 | -566.9% | 27.0% | ||
| Q1 25 | -424.9% | 25.7% | ||
| Q4 24 | -40.5% | 24.6% | ||
| Q3 24 | -19.6% | 24.1% | ||
| Q2 24 | -13.8% | 26.0% |
每股收益（稀释后）TLRYWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.41 | $1.33 | ||
| Q3 25 | $0.00 | $1.37 | ||
| Q2 25 | $7.26 | $1.27 | ||
| Q1 25 | $-8.69 | $1.12 | ||
| Q4 24 | $-0.99 | $1.08 | ||
| Q3 24 | $-0.04 | $1.08 | ||
| Q2 24 | $-0.04 | $1.16 |
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 | — | — |
| 股东权益账面价值 | $1.6B | $2.7B |
| 总资产 | $2.1B | $22.1B |
| 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TLRYWSFS
| Q1 26 | — | — | ||
| Q4 25 | $291.6M | $1.7B | ||
| Q3 25 | $264.8M | — | ||
| Q2 25 | $256.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $252.2M | $1.2B | ||
| Q3 24 | $280.1M | — | ||
| Q2 24 | $260.5M | — |
股东权益TLRYWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $2.7B | ||
| Q1 25 | $2.7B | $2.7B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $3.5B | $2.7B | ||
| Q2 24 | $3.4B | $2.5B |
总资产TLRYWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $2.1B | $21.3B | ||
| Q3 25 | $2.1B | $20.8B | ||
| Q2 25 | $2.1B | $20.8B | ||
| Q1 25 | — | $20.5B | ||
| Q4 24 | $4.2B | $20.8B | ||
| Q3 24 | $4.3B | $20.9B | ||
| Q2 24 | $4.2B | $20.7B |
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TLRYWSFS
| Q1 26 | — | — | ||
| Q4 25 | $-8.5M | $220.0M | ||
| Q3 25 | $-1.3M | $121.5M | ||
| Q2 25 | $-12.8M | $37.2M | ||
| Q1 25 | $-5.8M | $8.7M | ||
| Q4 24 | $-40.7M | $219.9M | ||
| Q3 24 | $-35.3M | $3.1M | ||
| Q2 24 | $30.7M | $44.8M |
自由现金流TLRYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | — | $120.3M | ||
| Q2 25 | $-19.1M | $35.2M | ||
| Q1 25 | $-20.2M | $6.3M | ||
| Q4 24 | $-46.2M | $205.6M | ||
| Q3 24 | $-42.0M | $-489.0K | ||
| Q2 24 | $21.0M | $42.1M |
自由现金流率TLRYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | -8.5% | 13.2% | ||
| Q1 25 | -10.9% | 2.5% | ||
| Q4 24 | -21.9% | 78.6% | ||
| Q3 24 | -21.0% | -0.2% | ||
| Q2 24 | 9.1% | 15.8% |
资本支出强度TLRYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 7.8% | 0.9% | ||
| Q4 24 | 2.6% | 5.5% | ||
| Q3 24 | 3.4% | 1.4% | ||
| Q2 24 | 4.2% | 1.0% |
现金转化率TLRYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.65× |
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
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% |
WSFS
暂无分部数据
