vs
开利（CARR）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.的季度营收约是开利的1.9倍（$9.2B vs $4.8B），开利自由现金流更多（$909.0M vs $-39.3M）
开利全球是总部位于美国佛罗里达州棕榈滩花园的跨国企业，成立于1915年，主营暖通空调、制冷、消防及安防设备。公司最初以生产销售暖通空调系统起家，后续逐步拓展业务，覆盖商用制冷、餐饮服务设备及消防安防技术等领域。
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。
CARR vs TYGO — 直观对比
营收规模更大
TYGO
是对方的1.9倍
$4.8B
自由现金流更多
CARR
多$948.3M
$-39.3M
损益表 — Q4 FY2025 vs Q4 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $9.2B |
| 净利润 | $53.0M | — |
| 毛利率 | — | 0.0% |
| 营业利润率 | 2.1% | — |
| 净利率 | 1.1% | — |
| 营收同比 | 33.2% | — |
| 净利润同比 | -97.9% | -1736.1% |
| 每股收益（稀释后） | $0.07 | — |
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CARRTYGO
| Q4 25 | $4.8B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $6.1B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $6.0B | — | ||
| Q2 24 | $6.7B | — | ||
| Q1 24 | $6.2B | — |
净利润CARRTYGO
| Q4 25 | $53.0M | — | ||
| Q3 25 | $428.0M | — | ||
| Q2 25 | $591.0M | — | ||
| Q1 25 | $412.0M | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $447.0M | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $269.0M | — |
营业利润率CARRTYGO
| Q4 25 | 2.1% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 12.1% | — | ||
| Q4 24 | -63.6% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 55.2% | — | ||
| Q1 24 | 8.1% | — |
净利率CARRTYGO
| Q4 25 | 1.1% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 70.3% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 34.9% | — | ||
| Q1 24 | 4.4% | — |
每股收益（稀释后）CARRTYGO
| Q4 25 | $0.07 | — | ||
| Q3 25 | $0.50 | — | ||
| Q2 25 | $0.68 | — | ||
| Q1 25 | $0.47 | — | ||
| Q4 24 | $2.82 | — | ||
| Q3 24 | $0.49 | — | ||
| Q2 24 | $2.55 | — | ||
| Q1 24 | $0.29 | — |
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 | $1.6B | $31.2M |
| 总债务越低越好 | $11.4B | $50.0M |
| 股东权益账面价值 | $14.1B | $62.8M |
| 总资产 | $37.2B | $127.8M |
| 负债/权益比越低杠杆越低 | 0.80× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CARRTYGO
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $1.3B | — |
总债务CARRTYGO
| Q4 25 | $11.4B | — | ||
| Q3 25 | $11.3B | — | ||
| Q2 25 | $11.3B | — | ||
| Q1 25 | $11.1B | — | ||
| Q4 24 | $11.0B | — | ||
| Q3 24 | $10.3B | — | ||
| Q2 24 | $11.3B | — | ||
| Q1 24 | $15.6B | — |
股东权益CARRTYGO
| Q4 25 | $14.1B | — | ||
| Q3 25 | $14.8B | — | ||
| Q2 25 | $15.0B | — | ||
| Q1 25 | $14.2B | — | ||
| Q4 24 | $14.4B | — | ||
| Q3 24 | $15.0B | — | ||
| Q2 24 | $14.1B | — | ||
| Q1 24 | $11.9B | — |
总资产CARRTYGO
| Q4 25 | $37.2B | — | ||
| Q3 25 | $38.1B | — | ||
| Q2 25 | $38.5B | — | ||
| Q1 25 | $36.4B | — | ||
| Q4 24 | $37.4B | — | ||
| Q3 24 | $40.2B | — | ||
| Q2 24 | $40.4B | — | ||
| Q1 24 | $40.8B | — |
负债/权益比CARRTYGO
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 1.31× | — |
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 | $1.0B | $-37.2M |
| 自由现金流经营现金流 - 资本支出 | $909.0M | $-39.3M |
| 自由现金流率自由现金流/营收 | 18.8% | -0.4% |
| 资本支出强度资本支出/营收 | 2.7% | 0.0% |
| 现金转化率经营现金流/净利润 | 19.62× | — |
| 过去12个月自由现金流最近4个季度 | $2.1B | $-70.6M |
8季度趋势，按日历期对齐
经营现金流CARRTYGO
| Q4 25 | $1.0B | — | ||
| Q3 25 | $341.0M | — | ||
| Q2 25 | $649.0M | — | ||
| Q1 25 | $483.0M | — | ||
| Q4 24 | $132.0M | — | ||
| Q3 24 | $-269.0M | — | ||
| Q2 24 | $660.0M | — | ||
| Q1 24 | $40.0M | — |
自由现金流CARRTYGO
| Q4 25 | $909.0M | — | ||
| Q3 25 | $224.0M | — | ||
| Q2 25 | $568.0M | — | ||
| Q1 25 | $420.0M | — | ||
| Q4 24 | $-85.0M | — | ||
| Q3 24 | $-356.0M | — | ||
| Q2 24 | $549.0M | — | ||
| Q1 24 | $-64.0M | — |
自由现金流率CARRTYGO
| Q4 25 | 18.8% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -5.9% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | -1.0% | — |
资本支出强度CARRTYGO
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.7% | — |
现金转化率CARRTYGO
| Q4 25 | 19.62× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | -0.60× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.15× | — |
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
CARR
| Products | $4.1B | 86% |
| Services | $699.0M | 14% |
TYGO
暂无分部数据
