TLRY

值 202020212022202320242025 当前 已发行普通股总额 44.92 M53.64 M70.33 M84.3 M110.05 M136.2 M 147.79 M 企业价值 7.36 B2.24 B1.56 B1.61 B462.89 M734.31 M 493.86 M 市盈率 -13.58-4.99-0.71-5.45-0.17-5.04 -2.5 市销率 8.923.441.651.690.440.67 0.43 市现率 102.3512.19130.5443.253.83-8.88 -4.83 市净率 1.030.490.310.390.240.38 0.06 企业价值与息税折旧摊销前利润比率 -77.27-4.91-1.26-33.7-0.24118.33 — 资产回报率 % -0.06-0.09-0.34-0.06-1.05-0.05 -0.02 股本回报率 % -0.08-0.11-0.44-0.07-1.47-0.08 -0.03 投入资本回报率 % -17.01-47.13-126.01-16.66-326.34-16.93 -5.66 毛利率 % 24.0118.5923.4328.3129.2928.45 30.14 营业利润率 % -25.76-97.14-218.41-22.15-277.93-6.88 -9.35 息税折旧摊销前利润率 % -18.56-72.54-197.65-6.06-261.680.5 -2.11 净利润率 % -71.61-75.88-231.64-31.05-266.25-13.26 -16.78 速动比率 1.561.991.321.421.491.37 1.11 流动比率 2.22.871.792.272.462.21 1.88 库存周转率 2.232.042.152.52.222.17 0.57 资产周转率 0.150.110.130.190.260.39 0.11 负债资产比 0.030.020.130.080.120.1 0.09 负债权益比 0.040.030.170.090.170.14 0.13 长期负债与总资产比率 0.030.030.090.030.120.09 0.08 长期负债与总权益比率 0.040.040.120.040.170.14 0.12 每股经营现金流量 -1.66-3.680.13-0.42-1.06-0.62 -0.73 每股息税前利润 -6.05-12.68-22.16-2.35-25.64-0.56 1.79 每股息税折旧及摊销前利润 -3.53-9.47-20.06-0.64-24.140.04 2.39 每股总负债 7.924.249.384.352.92.07 1.53 每股现金 18.128.647.263.512.882.07 1.63 每股净资产 32.7816.712.519.137.737.08 6.06 每股有形账面价值 165.4391.4153.6546.3616.987.33 6.21 每股营运资本 17.910.875.55.14.593.88 2.83 每股账面价值 165.4391.4153.6546.3616.9814.44 12.17