vs
HF Sinclair Corp（DINO）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HF Sinclair Corp的1.4倍（$9.2B vs $6.5B），TIGO ENERGY, INC.自由现金流更多（$-39.3M vs $-123.0M）
HF Sinclair是总部位于美国得克萨斯州达拉斯的能源企业，主要从事汽油、柴油、航空燃油、可再生柴油、特种润滑油、特种化学品、特种改性沥青等多类能源化工产品的生产与销售。
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。
DINO vs TYGO — 直观对比
营收规模更大
TYGO
是对方的1.4倍
$6.5B
自由现金流更多
TYGO
多$83.7M
$-123.0M
损益表 — Q4 FY2025 vs Q4 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $6.5B | $9.2B |
| 净利润 | $-28.0M | — |
| 毛利率 | — | 0.0% |
| 营业利润率 | 0.1% | — |
| 净利率 | -0.4% | — |
| 营收同比 | -0.6% | — |
| 净利润同比 | 86.9% | -1736.1% |
| 每股收益（稀释后） | $-0.15 | — |
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DINOTYGO
| Q4 25 | $6.5B | — | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $6.8B | — | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $7.2B | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | $7.0B | — |
净利润DINOTYGO
| Q4 25 | $-28.0M | — | ||
| Q3 25 | $403.0M | — | ||
| Q2 25 | $208.0M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $-213.5M | — | ||
| Q3 24 | $-75.9M | — | ||
| Q2 24 | $151.8M | — | ||
| Q1 24 | $314.7M | — |
毛利率DINOTYGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 15.7% | — |
营业利润率DINOTYGO
| Q4 25 | 0.1% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | -3.5% | — | ||
| Q3 24 | -1.7% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.8% | — |
净利率DINOTYGO
| Q4 25 | -0.4% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | -0.1% | — | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 4.5% | — |
每股收益（稀释后）DINOTYGO
| Q4 25 | $-0.15 | — | ||
| Q3 25 | $2.15 | — | ||
| Q2 25 | $1.10 | — | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-1.05 | — | ||
| Q3 24 | $-0.40 | — | ||
| Q2 24 | $0.79 | — | ||
| Q1 24 | $1.57 | — |
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 | $978.0M | $31.2M |
| 总债务越低越好 | $2.8B | $50.0M |
| 股东权益账面价值 | $9.2B | $62.8M |
| 总资产 | $16.5B | $127.8M |
| 负债/权益比越低杠杆越低 | 0.30× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资DINOTYGO
| Q4 25 | $978.0M | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $874.0M | — | ||
| Q1 25 | $547.0M | — | ||
| Q4 24 | $800.0M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $866.3M | — | ||
| Q1 24 | $1.2B | — |
总债务DINOTYGO
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DINOTYGO
| Q4 25 | $9.2B | — | ||
| Q3 25 | $9.4B | — | ||
| Q2 25 | $9.3B | — | ||
| Q1 25 | $9.2B | — | ||
| Q4 24 | $9.3B | — | ||
| Q3 24 | $9.6B | — | ||
| Q2 24 | $9.9B | — | ||
| Q1 24 | $10.2B | — |
总资产DINOTYGO
| Q4 25 | $16.5B | — | ||
| Q3 25 | $17.3B | — | ||
| Q2 25 | $16.8B | — | ||
| Q1 25 | $16.5B | — | ||
| Q4 24 | $16.6B | — | ||
| Q3 24 | $16.9B | — | ||
| Q2 24 | $17.4B | — | ||
| Q1 24 | $17.9B | — |
负债/权益比DINOTYGO
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.0M | $-37.2M |
| 自由现金流经营现金流 - 资本支出 | $-123.0M | $-39.3M |
| 自由现金流率自由现金流/营收 | -1.9% | -0.4% |
| 资本支出强度资本支出/营收 | 2.0% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $866.0M | $-70.6M |
8季度趋势，按日历期对齐
经营现金流DINOTYGO
| Q4 25 | $8.0M | — | ||
| Q3 25 | $809.0M | — | ||
| Q2 25 | $587.0M | — | ||
| Q1 25 | $-89.0M | — | ||
| Q4 24 | $-140.4M | — | ||
| Q3 24 | $707.6M | — | ||
| Q2 24 | $225.9M | — | ||
| Q1 24 | $316.9M | — |
自由现金流DINOTYGO
| Q4 25 | $-123.0M | — | ||
| Q3 25 | $688.0M | — | ||
| Q2 25 | $476.0M | — | ||
| Q1 25 | $-175.0M | — | ||
| Q4 24 | $-313.5M | — | ||
| Q3 24 | $584.0M | — | ||
| Q2 24 | $141.7M | — | ||
| Q1 24 | $227.8M | — |
自由现金流率DINOTYGO
| Q4 25 | -1.9% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | -4.8% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度DINOTYGO
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.3% | — |
现金转化率DINOTYGO
| Q4 25 | — | — | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 2.82× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.01× | — |
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
DINO
| Transportation Fuels | $5.0B | 77% |
| Lubricants And Specialties Segment | $586.0M | 9% |
| Lubricants And Specialty Products | $531.0M | 8% |
| Crude Oil | $213.0M | 3% |
| Renewables Segment | $163.0M | 3% |
| Midstream Segment | $35.0M | 1% |
| Transportation And Logistic Services | $34.0M | 1% |
TYGO
暂无分部数据
