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AUTONATION, INC.(AN)与TIGO ENERGY, INC.(TYGO)财务数据对比。点击上方公司名可切换其他公司
TIGO ENERGY, INC.的季度营收约是AUTONATION, INC.的1.3倍($9.2B vs $6.9B),AUTONATION, INC.自由现金流更多($64.2M vs $-39.3M)
AutoNation是总部位于美国佛罗里达州劳德代尔堡的汽车零售企业,1996年由韦恩·休伊森创立,最初仅拥有12家门店,目前在全美运营超300个零售网点,提供新车、二手车销售及相关配套服务。
Tigo Energy是一家美国企业,总部位于加利福尼亚州洛斯加托斯,专注服务光伏领域的安装商、经销商与原始设备制造商,主打产品与技术包括组件级功率优化器及智能组件功率电子器件,同时也为行业客户提供配套软件与相关服务。
AN vs TYGO — 直观对比
营收规模更大
TYGO
是对方的1.3倍
$6.9B
自由现金流更多
AN
多$103.5M
$-39.3M
损益表 — Q4 FY2025 vs Q4 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $6.9B | $9.2B |
| 净利润 | $172.1M | — |
| 毛利率 | 17.5% | 0.0% |
| 营业利润率 | 4.5% | — |
| 净利率 | 2.5% | — |
| 营收同比 | -3.9% | — |
| 净利润同比 | -7.5% | -1736.1% |
| 每股收益(稀释后) | $4.68 | — |
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
AN
TYGO
| Q4 25 | $6.9B | — | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.5B | — | ||
| Q1 24 | $6.5B | — |
净利润
AN
TYGO
| Q4 25 | $172.1M | — | ||
| Q3 25 | $215.1M | — | ||
| Q2 25 | $86.4M | — | ||
| Q1 25 | $175.5M | — | ||
| Q4 24 | $186.1M | — | ||
| Q3 24 | $185.8M | — | ||
| Q2 24 | $130.2M | — | ||
| Q1 24 | $190.1M | — |
毛利率
AN
TYGO
| Q4 25 | 17.5% | — | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 18.2% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 18.5% | — |
营业利润率
AN
TYGO
| Q4 25 | 4.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 5.2% | — |
净利率
AN
TYGO
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.9% | — |
每股收益(稀释后)
AN
TYGO
| Q4 25 | $4.68 | — | ||
| Q3 25 | $5.65 | — | ||
| Q2 25 | $2.26 | — | ||
| Q1 25 | $4.45 | — | ||
| Q4 24 | $4.62 | — | ||
| Q3 24 | $4.61 | — | ||
| Q2 24 | $3.20 | — | ||
| Q1 24 | $4.49 | — |
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 | $58.6M | $31.2M |
| 总债务越低越好 | $3.7B | $50.0M |
| 股东权益账面价值 | $2.3B | $62.8M |
| 总资产 | $14.4B | $127.8M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
AN
TYGO
| Q4 25 | $58.6M | — | ||
| Q3 25 | $97.6M | — | ||
| Q2 25 | $62.9M | — | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $60.2M | — | ||
| Q2 24 | $85.9M | — | ||
| Q1 24 | $60.3M | — |
总债务
AN
TYGO
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.1B | — |
股东权益
AN
TYGO
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.4B | — |
总资产
AN
TYGO
| Q4 25 | $14.4B | — | ||
| Q3 25 | $14.2B | — | ||
| Q2 25 | $13.6B | — | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $12.9B | — | ||
| Q2 24 | $12.8B | — | ||
| Q1 24 | $12.0B | — |
负债/权益比
AN
TYGO
| Q4 25 | 1.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.29× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.32× | — |
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 | $150.5M | $-37.2M |
| 自由现金流经营现金流 - 资本支出 | $64.2M | $-39.3M |
| 自由现金流率自由现金流/营收 | 0.9% | -0.4% |
| 资本支出强度资本支出/营收 | 1.2% | 0.0% |
| 现金转化率经营现金流/净利润 | 0.87× | — |
| 过去12个月自由现金流最近4个季度 | $-197.5M | $-70.6M |
8季度趋势,按日历期对齐
经营现金流
AN
TYGO
| Q4 25 | $150.5M | — | ||
| Q3 25 | $191.7M | — | ||
| Q2 25 | $-177.8M | — | ||
| Q1 25 | $-52.5M | — | ||
| Q4 24 | $149.8M | — | ||
| Q3 24 | $-70.0M | — | ||
| Q2 24 | $-59.6M | — | ||
| Q1 24 | $294.5M | — |
自由现金流
AN
TYGO
| Q4 25 | $64.2M | — | ||
| Q3 25 | $122.8M | — | ||
| Q2 25 | $-256.8M | — | ||
| Q1 25 | $-127.7M | — | ||
| Q4 24 | $83.5M | — | ||
| Q3 24 | $-151.0M | — | ||
| Q2 24 | $-147.1M | — | ||
| Q1 24 | $200.8M | — |
自由现金流率
AN
TYGO
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | -3.7% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | 3.1% | — |
资本支出强度
AN
TYGO
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
AN
TYGO
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | -2.06× | — | ||
| Q1 25 | -0.30× | — | ||
| Q4 24 | 0.80× | — | ||
| Q3 24 | -0.38× | — | ||
| Q2 24 | -0.46× | — | ||
| Q1 24 | 1.55× | — |
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
AN
| New Vehicle | $3.4B | 50% |
| Transferred At Point In Time | $1.7B | 24% |
| Parts And Service | $1.2B | 18% |
| Finance And Insurance Net | $369.4M | 5% |
| Transferred Over Time | $221.4M | 3% |
| Other | $3.5M | 0% |
TYGO
暂无分部数据