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IAC Inc.(IAC)与Tecnoglass Inc.(TGLS)财务数据对比。点击上方公司名可切换其他公司
IAC Inc.的季度营收约是Tecnoglass Inc.的1.7倍($422.9M vs $245.3M),Tecnoglass Inc.净利率更高(10.6% vs -17.0%,领先27.6%),Tecnoglass Inc.同比增速更快(2.4% vs -12.2%),Tecnoglass Inc.自由现金流更多($11.4M vs $2.0M),过去两年Tecnoglass Inc.的营收复合增速更高(12.8% vs -18.4%)
IAC Inc.是一家美国控股企业,业务覆盖媒体与互联网领域,在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.,当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营,1999年更名为USA Networks Inc.,2002年将旗下电视业务资产出售给威望迪集团。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商,主要服务北美及拉美地区的住宅和商业建筑领域,为新建及翻新项目提供定制化、高能效的建筑解决方案。
IAC vs TGLS — 直观对比
营收规模更大
IAC
是对方的1.7倍
$245.3M
营收增速更快
TGLS
高出14.6%
-12.2%
净利率更高
TGLS
高出27.6%
-17.0%
自由现金流更多
TGLS
多$9.4M
$2.0M
两年增速更快
TGLS
近两年复合增速
-18.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $422.9M | $245.3M |
| 净利润 | $-71.9M | $26.1M |
| 毛利率 | 99.9% | 40.0% |
| 营业利润率 | — | 18.3% |
| 净利率 | -17.0% | 10.6% |
| 营收同比 | -12.2% | 2.4% |
| 净利润同比 | 67.1% | -44.5% |
| 每股收益(稀释后) | $-0.94 | $0.57 |
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
IAC
TGLS
| Q1 26 | $422.9M | — | ||
| Q4 25 | $646.0M | $245.3M | ||
| Q3 25 | $589.8M | $260.5M | ||
| Q2 25 | $586.9M | $255.5M | ||
| Q1 25 | $570.5M | $222.3M | ||
| Q4 24 | $721.4M | $239.6M | ||
| Q3 24 | $642.0M | $238.3M | ||
| Q2 24 | $634.4M | $219.7M |
净利润
IAC
TGLS
| Q1 26 | $-71.9M | — | ||
| Q4 25 | $-76.8M | $26.1M | ||
| Q3 25 | $-21.9M | $47.2M | ||
| Q2 25 | $211.5M | $44.1M | ||
| Q1 25 | $-216.8M | $42.2M | ||
| Q4 24 | $-199.0M | $47.0M | ||
| Q3 24 | $-243.7M | $49.5M | ||
| Q2 24 | $-142.2M | $35.0M |
毛利率
IAC
TGLS
| Q1 26 | 99.9% | — | ||
| Q4 25 | 69.8% | 40.0% | ||
| Q3 25 | 64.8% | 42.7% | ||
| Q2 25 | 65.6% | 44.7% | ||
| Q1 25 | 64.0% | 43.9% | ||
| Q4 24 | 65.8% | 44.5% | ||
| Q3 24 | 62.1% | 45.8% | ||
| Q2 24 | 60.1% | 40.8% |
营业利润率
IAC
TGLS
| Q1 26 | — | — | ||
| Q4 25 | -17.5% | 18.3% | ||
| Q3 25 | -3.5% | 25.1% | ||
| Q2 25 | 0.1% | 24.0% | ||
| Q1 25 | 6.3% | 26.7% | ||
| Q4 24 | 6.7% | 28.0% | ||
| Q3 24 | 1.3% | 28.4% | ||
| Q2 24 | -3.4% | 23.3% |
净利率
IAC
TGLS
| Q1 26 | -17.0% | — | ||
| Q4 25 | -11.9% | 10.6% | ||
| Q3 25 | -3.7% | 18.1% | ||
| Q2 25 | 36.0% | 17.3% | ||
| Q1 25 | -38.0% | 19.0% | ||
| Q4 24 | -27.6% | 19.6% | ||
| Q3 24 | -38.0% | 20.8% | ||
| Q2 24 | -22.4% | 15.9% |
每股收益(稀释后)
IAC
TGLS
| Q1 26 | $-0.94 | — | ||
| Q4 25 | $-0.96 | $0.57 | ||
| Q3 25 | $-0.27 | $1.01 | ||
| Q2 25 | $2.57 | $0.94 | ||
| Q1 25 | $-2.64 | $0.90 | ||
| Q4 24 | $-2.36 | $1.00 | ||
| Q3 24 | $-2.93 | $1.05 | ||
| Q2 24 | $-1.71 | $0.75 |
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 | $1.1B | $104.1M |
| 总债务越低越好 | $24.5M | $174.4M |
| 股东权益账面价值 | $4.6B | $713.1M |
| 总资产 | $6.8B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
IAC
TGLS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $960.2M | $104.1M | ||
| Q3 25 | $1.0B | $127.1M | ||
| Q2 25 | $1.1B | $140.9M | ||
| Q1 25 | $1.2B | $160.2M | ||
| Q4 24 | $1.4B | $137.5M | ||
| Q3 24 | $1.3B | $124.8M | ||
| Q2 24 | $1.3B | $129.5M |
总债务
IAC
TGLS
| Q1 26 | $24.5M | — | ||
| Q4 25 | $1.4B | $174.4M | ||
| Q3 25 | $1.4B | $114.7M | ||
| Q2 25 | $1.4B | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M |
股东权益
IAC
TGLS
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.7B | $713.1M | ||
| Q3 25 | $4.8B | $764.0M | ||
| Q2 25 | $4.9B | $736.0M | ||
| Q1 25 | $4.7B | $685.1M | ||
| Q4 24 | $5.6B | $631.2M | ||
| Q3 24 | $5.8B | $613.3M | ||
| Q2 24 | $6.0B | $574.8M |
总资产
IAC
TGLS
| Q1 26 | $6.8B | — | ||
| Q4 25 | $7.1B | $1.3B | ||
| Q3 25 | $7.2B | $1.2B | ||
| Q2 25 | $7.4B | $1.2B | ||
| Q1 25 | $7.2B | $1.1B | ||
| Q4 24 | $9.7B | $1.0B | ||
| Q3 24 | $9.8B | $996.3M | ||
| Q2 24 | $10.2B | $942.5M |
负债/权益比
IAC
TGLS
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.30× | 0.24× | ||
| Q3 25 | 0.30× | 0.15× | ||
| Q2 25 | 0.30× | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× |
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 | $5.4M | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $11.4M |
| 自由现金流率自由现金流/营收 | 0.5% | 4.7% |
| 资本支出强度资本支出/营收 | 1.9% | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | $51.4M | $34.5M |
8季度趋势,按日历期对齐
经营现金流
IAC
TGLS
| Q1 26 | $5.4M | — | ||
| Q4 25 | $36.6M | $31.0M | ||
| Q3 25 | $30.1M | $40.0M | ||
| Q2 25 | $-2.8M | $17.9M | ||
| Q1 25 | $63.0K | $46.9M | ||
| Q4 24 | $110.1M | $61.1M | ||
| Q3 24 | $95.3M | $41.5M | ||
| Q2 24 | $85.0M | $34.5M |
自由现金流
IAC
TGLS
| Q1 26 | $2.0M | — | ||
| Q4 25 | $31.4M | $11.4M | ||
| Q3 25 | $25.3M | $21.2M | ||
| Q2 25 | $-7.2M | $-14.7M | ||
| Q1 25 | $-4.6M | $16.5M | ||
| Q4 24 | $104.8M | $35.4M | ||
| Q3 24 | $92.0M | $17.8M | ||
| Q2 24 | $81.6M | $14.2M |
自由现金流率
IAC
TGLS
| Q1 26 | 0.5% | — | ||
| Q4 25 | 4.9% | 4.7% | ||
| Q3 25 | 4.3% | 8.2% | ||
| Q2 25 | -1.2% | -5.7% | ||
| Q1 25 | -0.8% | 7.4% | ||
| Q4 24 | 14.5% | 14.8% | ||
| Q3 24 | 14.3% | 7.5% | ||
| Q2 24 | 12.9% | 6.5% |
资本支出强度
IAC
TGLS
| Q1 26 | 1.9% | — | ||
| Q4 25 | 0.8% | 8.0% | ||
| Q3 25 | 0.8% | 7.2% | ||
| Q2 25 | 0.8% | 12.7% | ||
| Q1 25 | 0.8% | 13.7% | ||
| Q4 24 | 0.7% | 10.7% | ||
| Q3 24 | 0.5% | 9.9% | ||
| Q2 24 | 0.5% | 9.2% |
现金转化率
IAC
TGLS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | -0.01× | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× |
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
IAC
| People Inc. (a) | $385.7M | 91% |
| Emerging & Other | $20.1M | 5% |
| Search | $17.1M | 4% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |