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嘉信理财（SCHW）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.的季度营收约是嘉信理财的1.5倍（$9.2B vs $6.3B），TIGO ENERGY, INC.自由现金流更多（$-39.3M vs $-921.0M）
嘉信理财是美国领先的金融服务企业，面向个人投资者、独立财务顾问及企业客户，提供零售与机构经纪、财富管理、银行服务、退休规划、投资咨询等解决方案，主打低成本高可及性的金融产品与数字化理财工具。
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。
SCHW vs TYGO — 直观对比
营收规模更大
TYGO
是对方的1.5倍
$6.3B
自由现金流更多
TYGO
多$881.7M
$-921.0M
损益表 — Q4 FY2025 vs Q4 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $9.2B |
| 净利润 | $2.5B | — |
| 毛利率 | — | 0.0% |
| 营业利润率 | 50.2% | — |
| 净利率 | 38.8% | — |
| 营收同比 | 18.9% | — |
| 净利润同比 | 33.6% | -1736.1% |
| 每股收益（稀释后） | $1.32 | — |
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SCHWTYGO
| Q4 25 | $6.3B | — | ||
| Q3 25 | $6.1B | — | ||
| Q2 25 | $5.9B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.7B | — |
净利润SCHWTYGO
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
营业利润率SCHWTYGO
| Q4 25 | 50.2% | — | ||
| Q3 25 | 49.2% | — | ||
| Q2 25 | 47.9% | — | ||
| Q1 25 | 43.8% | — | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 38.0% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 37.9% | — |
净利率SCHWTYGO
| Q4 25 | 38.8% | — | ||
| Q3 25 | 38.4% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 34.1% | — | ||
| Q4 24 | 34.5% | — | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | 28.7% | — |
每股收益（稀释后）SCHWTYGO
| Q4 25 | $1.32 | — | ||
| Q3 25 | $1.26 | — | ||
| Q2 25 | $1.08 | — | ||
| Q1 25 | $0.99 | — | ||
| Q4 24 | $0.94 | — | ||
| Q3 24 | $0.71 | — | ||
| Q2 24 | $0.66 | — | ||
| 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 | $46.0B | $31.2M |
| 总债务越低越好 | $22.2B | $50.0M |
| 股东权益账面价值 | $49.4B | $62.8M |
| 总资产 | $491.0B | $127.8M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资SCHWTYGO
| Q4 25 | $46.0B | — | ||
| Q3 25 | $30.6B | — | ||
| Q2 25 | $32.2B | — | ||
| Q1 25 | $35.0B | — | ||
| Q4 24 | $42.1B | — | ||
| Q3 24 | $34.9B | — | ||
| Q2 24 | $25.4B | — | ||
| Q1 24 | $31.8B | — |
总债务SCHWTYGO
| Q4 25 | $22.2B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.2B | — | ||
| Q1 25 | $21.5B | — | ||
| Q4 24 | $22.4B | — | ||
| Q3 24 | $22.4B | — | ||
| Q2 24 | $22.4B | — | ||
| Q1 24 | $22.9B | — |
股东权益SCHWTYGO
| Q4 25 | $49.4B | — | ||
| Q3 25 | $49.4B | — | ||
| Q2 25 | $49.5B | — | ||
| Q1 25 | $49.5B | — | ||
| Q4 24 | $48.4B | — | ||
| Q3 24 | $47.2B | — | ||
| Q2 24 | $44.0B | — | ||
| Q1 24 | $42.4B | — |
总资产SCHWTYGO
| Q4 25 | $491.0B | — | ||
| Q3 25 | $465.3B | — | ||
| Q2 25 | $458.9B | — | ||
| Q1 25 | $462.9B | — | ||
| Q4 24 | $479.8B | — | ||
| Q3 24 | $466.1B | — | ||
| Q2 24 | $449.7B | — | ||
| Q1 24 | $468.8B | — |
负债/权益比SCHWTYGO
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.54× | — |
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 | $-763.0M | $-37.2M |
| 自由现金流经营现金流 - 资本支出 | $-921.0M | $-39.3M |
| 自由现金流率自由现金流/营收 | -14.5% | -0.4% |
| 资本支出强度资本支出/营收 | 2.5% | 0.0% |
| 现金转化率经营现金流/净利润 | -0.31× | — |
| 过去12个月自由现金流最近4个季度 | $8.8B | $-70.6M |
8季度趋势，按日历期对齐
经营现金流SCHWTYGO
| Q4 25 | $-763.0M | — | ||
| Q3 25 | $538.0M | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $-10.8B | — | ||
| Q3 24 | $19.1B | — | ||
| Q2 24 | $-4.3B | — | ||
| Q1 24 | $-1.3B | — |
自由现金流SCHWTYGO
| Q4 25 | $-921.0M | — | ||
| Q3 25 | $393.0M | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $-11.1B | — | ||
| Q3 24 | $19.0B | — | ||
| Q2 24 | $-4.3B | — | ||
| Q1 24 | $-1.5B | — |
自由现金流率SCHWTYGO
| Q4 25 | -14.5% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 52.1% | — | ||
| Q1 25 | 111.5% | — | ||
| Q4 24 | -207.9% | — | ||
| Q3 24 | 391.4% | — | ||
| Q2 24 | -92.6% | — | ||
| Q1 24 | -31.6% | — |
资本支出强度SCHWTYGO
| Q4 25 | 2.5% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 3.1% | — |
现金转化率SCHWTYGO
| Q4 25 | -0.31× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | -5.88× | — | ||
| Q3 24 | 13.56× | — | ||
| Q2 24 | -3.19× | — | ||
| Q1 24 | -0.99× | — |
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
SCHW
| Investor Services | $5.0B | 79% |
| Order Flow Revenue | $531.0M | 8% |
| Commissions | $482.0M | 8% |
| Other | $127.0M | 2% |
| Financial Service Other | $100.0M | 2% |
| Principal Transactions | $53.0M | 1% |
TYGO
暂无分部数据
