---
title: "Tilray (TLRY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TLRY.US/norm.md"
symbol: "TLRY.US"
name: "Tilray"
parent: "https://longbridge.com/zh-HK/quote/TLRY.US.md"
datetime: "2026-05-20T07:45:44.616Z"
locales:
  - [en](https://longbridge.com/en/quote/TLRY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TLRY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TLRY.US/norm.md)
---

# Tilray (TLRY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2400 | -0.4100 | -0.0030 | -13.07 | -8.69 |
| ROE | -6.78% | -11.52% | -0.08% | -240.08% | -101.82% |
| 營業收入 | 206.73M | 217.51M | 209.50M | 224.53M | 185.78M |
| 凈利潤 | -26.57M | -44.93M | -322000.00 | -1.27B | -789.44M |
| 營業利潤 | -19.75M | -19.88M | -10.63M | -14.32M | -31.14M |
| 毛利率 | 26.58% | 26.43% | 27.43% | 30.12% | 28.03% |
| 凈利率 | -12.85% | -20.66% | -0.15% | -566.86% | -424.93% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.07B | 2.10B | 2.08B | 2.07B | 3.40B |
| 權益乘數 | 1.36 | 1.36 | 1.37 | 1.39 | 1.26 |
| 每股凈資產 | 13.40 | 14.89 | 13.82 | 14.28 | 28.03 |
| 資產周轉率 | 0.3134 | 0.2662 | 0.2619 | 0.2609 | 0.2171 |
| 現金及短投 | 219.93M | 291.55M | 264.83M | 256.36M | 248.41M |
| 存貨與應收 | 292.30M | 283.20M | 282.79M | 270.88M | 263.40M |
| 長期投資 | 560.95M | 569.90M | 581.16M | 590.71M | 554.79M |
| 凈債務 | 97.15M | 28.08M | 58.92M | 72.37M | 95.50M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.94M | -8.54M | -1.34M | -12.81M | -5.76M |
| 投資現金流 | 28.92M | -58.01M | 24.47M | 13.52M | -119000.00 |
| 融資現金流 | -5.13M | 48.10M | 19.85M | 16.64M | 18.07M |
| 自由現金流 | -48.99M | -4.58M | -15.34M | 50.00M | 14.48M |
| 現金流充裕率 | -243.42% | -57.25% | -10.18% | -133.48% | -20.56% |
| 舉債與償債 | 267000.00 | 382000.00 | 1.00M | 0.0000 | 3.45M |
| 資本支出 | -3.62M | -9.70M | -9.52M | -6.33M | -14.41M |