TLRY

值 20202021202220232024 当前 已发行普通股总额 053.64 M70.33 M84.3 M110.05 M 116.55 M 企业价值 1.54 B2.24 B1.56 B1.61 B462.89 M 523.55 M 市盈率 -13.58-4.99-0.71-5.45-0.17 -0.29 市销率 8.923.441.651.690.44 0.53 市现率 102.3512.19130.5443.253.83 -10.18 市净率 1.030.490.310.390.24 0.07 企业价值与息税折旧摊销前利润比率 -12.18-4.91-1.26-33.7-0.24 -0.37 资产回报率 % -0.29-0.09-0.34-0.06-1.05 -0.01 股本回报率 % -0.72-0.11-0.44-0.07-1.47 -0.02 投入资本回报率 % -109.78-47.13-126.01-16.66-326.34 -6.02 毛利率 % 11.7118.5923.4328.3129.29 26.58 营业利润率 % -95.55-97.14-218.41-22.15-277.93 -12.76 息税折旧摊销前利润率 % -59.9-72.54-197.65-6.06-261.68 -4.67 净利润率 % -128.79-75.88-231.64-31.05-266.25 -12.85 速动比率 1.41.991.321.421.49 1.66 流动比率 1.912.871.792.272.46 2.79 库存周转率 2.052.042.152.52.22 0.53 资产周转率 0.230.110.130.190.26 0.1 负债资产比 0.320.020.130.080.12 0.12 负债权益比 0.820.030.170.090.17 0.16 长期负债与总资产比率 0.320.030.090.030.12 0.12 长期负债与总权益比率 0.820.040.120.040.17 0.15 每股经营现金流量 -1.66-3.680.13-0.42-1.06 -0.43 每股息税前利润 -6.05-12.68-22.16-2.35-25.64 -16.63 每股息税折旧及摊销前利润 -3.53-9.47-20.06-0.64-24.14 -15.81 每股总负债 7.924.249.384.352.9 2.23 每股现金 18.128.647.263.512.88 1.95 每股净资产 32.7816.712.519.137.73 6.38 每股有形账面价值 165.4391.4153.6546.3616.98 13.82 每股营运资本 17.910.875.55.14.59 4.09 每股账面价值 165.4391.4153.6546.3616.98 13.82