vs
星巴克（SBUX）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
星巴克的季度营收约是TIGO ENERGY, INC.的1.1倍（$9.9B vs $9.2B），星巴克自由现金流更多（$1.3B vs $-39.3M）
星巴克是总部位于美国华盛顿州西雅图的跨国连锁咖啡店及烘焙工坊品牌，1971年由杰里·鲍德温、泽夫·西格尔和戈登·鲍克在西雅图派克市场创立，最初以咖啡豆批发业务起家，如今门店遍布全球多国，是全球极具知名度的咖啡零售品牌。
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。
SBUX vs TYGO — 直观对比
营收规模更大
SBUX
是对方的1.1倍
$9.2B
自由现金流更多
SBUX
多$1.3B
$-39.3M
损益表 — Q1 FY2026 vs Q4 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $9.9B | $9.2B |
| 净利润 | $293.3M | — |
| 毛利率 | 63.8% | 0.0% |
| 营业利润率 | 9.0% | — |
| 净利率 | 3.0% | — |
| 营收同比 | 5.5% | — |
| 净利润同比 | -62.4% | -1736.1% |
| 每股收益（稀释后） | $0.26 | — |
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SBUXTYGO
| Q4 25 | $9.9B | — | ||
| Q3 25 | $9.6B | — | ||
| Q2 25 | $9.5B | — | ||
| Q1 25 | $8.8B | — | ||
| Q4 24 | $9.4B | — | ||
| Q3 24 | $9.1B | — | ||
| Q2 24 | $9.1B | — | ||
| Q1 24 | $8.6B | — |
净利润SBUXTYGO
| Q4 25 | $293.3M | — | ||
| Q3 25 | $133.1M | — | ||
| Q2 25 | $558.3M | — | ||
| Q1 25 | $384.2M | — | ||
| Q4 24 | $780.8M | — | ||
| Q3 24 | $909.3M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $772.4M | — |
毛利率SBUXTYGO
| Q4 25 | 63.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率SBUXTYGO
| Q4 25 | 9.0% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 6.9% | — | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 16.7% | — | ||
| Q1 24 | 12.8% | — |
净利率SBUXTYGO
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 9.0% | — |
每股收益（稀释后）SBUXTYGO
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.49 | — | ||
| Q1 25 | $0.34 | — | ||
| Q4 24 | $0.69 | — | ||
| Q3 24 | $0.80 | — | ||
| Q2 24 | $0.93 | — | ||
| Q1 24 | $0.68 | — |
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 | $184.9M | $31.2M |
| 总债务越低越好 | $16.1B | $50.0M |
| 股东权益账面价值 | $-8.4B | $62.8M |
| 总资产 | $32.2B | $127.8M |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资SBUXTYGO
| Q4 25 | $184.9M | — | ||
| Q3 25 | $247.2M | — | ||
| Q2 25 | $333.3M | — | ||
| Q1 25 | $340.2M | — | ||
| Q4 24 | $285.8M | — | ||
| Q3 24 | $257.0M | — | ||
| Q2 24 | $212.3M | — | ||
| Q1 24 | $362.5M | — |
总债务SBUXTYGO
| Q4 25 | $16.1B | — | ||
| Q3 25 | $16.1B | — | ||
| Q2 25 | $17.3B | — | ||
| Q1 25 | $15.6B | — | ||
| Q4 24 | $15.6B | — | ||
| Q3 24 | $15.6B | — | ||
| Q2 24 | $15.6B | — | ||
| Q1 24 | $15.5B | — |
股东权益SBUXTYGO
| Q4 25 | $-8.4B | — | ||
| Q3 25 | $-8.1B | — | ||
| Q2 25 | $-7.7B | — | ||
| Q1 25 | $-7.6B | — | ||
| Q4 24 | $-7.5B | — | ||
| Q3 24 | $-7.4B | — | ||
| Q2 24 | $-7.9B | — | ||
| Q1 24 | $-8.4B | — |
总资产SBUXTYGO
| Q4 25 | $32.2B | — | ||
| Q3 25 | $32.0B | — | ||
| Q2 25 | $33.6B | — | ||
| Q1 25 | $31.6B | — | ||
| Q4 24 | $31.9B | — | ||
| Q3 24 | $31.3B | — | ||
| Q2 24 | $30.1B | — | ||
| Q1 24 | $29.4B | — |
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 | $1.6B | $-37.2M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $-39.3M |
| 自由现金流率自由现金流/营收 | 12.8% | -0.4% |
| 资本支出强度资本支出/营收 | 3.3% | 0.0% |
| 现金转化率经营现金流/净利润 | 5.45× | — |
| 过去12个月自由现金流最近4个季度 | $2.3B | $-70.6M |
8季度趋势，按日历期对齐
经营现金流SBUXTYGO
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $292.0M | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $506.0M | — |
自由现金流SBUXTYGO
| Q4 25 | $1.3B | — | ||
| Q3 25 | $925.8M | — | ||
| Q2 25 | $434.3M | — | ||
| Q1 25 | $-297.2M | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $737.4M | — | ||
| Q2 24 | $945.8M | — | ||
| Q1 24 | $-153.1M | — |
自由现金流率SBUXTYGO
| Q4 25 | 12.8% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | -1.8% | — |
资本支出强度SBUXTYGO
| Q4 25 | 3.3% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 7.7% | — |
现金转化率SBUXTYGO
| Q4 25 | 5.45× | — | ||
| Q3 25 | 10.38× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 0.76× | — | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | 0.66× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
