vs
Sigma Lithium Corp（SGML）与特诺控股（TROX）财务数据对比。点击上方公司名可切换其他公司
特诺控股的季度营收约是Sigma Lithium Corp的47860.6倍（$730.0M vs $15.3K），特诺控股净利率更高（-24.1% vs -120.1%，领先96.0%）
Sigma Lithium Corp是一家聚焦可持续锂矿开采与加工的企业，核心矿场位于巴西，主要生产高纯度电池级锂精矿，产品供应全球电动汽车厂商及储能解决方案提供商，助力全球清洁能源转型。
特诺控股是一家业务遍及全球的美国化工企业，专注于钛制品领域，现有员工约6500名。在收购南非埃萨罗资源原有的矿砂业务后，特诺已成为全球规模最大的全产业链二氧化钛颜料供应商。二氧化钛颜料主要为涂料、塑料、纸张等产品增白增亮，特诺还拥有钛矿砂开采及加工业务。
SGML vs TROX — 直观对比
营收规模更大
TROX
是对方的47860.6倍
$15.3K
净利率更高
TROX
高出96.0%
-120.1%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.3K | $730.0M |
| 净利润 | $-25.1K | $-176.0M |
| 毛利率 | — | 5.3% |
| 营业利润率 | — | -15.6% |
| 净利率 | -120.1% | -24.1% |
| 营收同比 | — | 8.0% |
| 净利润同比 | — | -486.7% |
| 每股收益（稀释后） | — | $-1.11 |
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SGMLTROX
| Q4 25 | — | $730.0M | ||
| Q3 25 | — | $699.0M | ||
| Q2 25 | — | $731.0M | ||
| Q1 25 | — | $738.0M | ||
| Q4 24 | — | $676.0M | ||
| Q3 24 | $15.3K | $804.0M | ||
| Q2 24 | $33.5K | $820.0M | ||
| Q1 24 | — | $774.0M |
净利润SGMLTROX
| Q4 25 | — | $-176.0M | ||
| Q3 25 | — | $-99.0M | ||
| Q2 25 | — | $-84.0M | ||
| Q1 25 | — | $-111.0M | ||
| Q4 24 | — | $-30.0M | ||
| Q3 24 | $-25.1K | $-25.0M | ||
| Q2 24 | $-10.8K | $16.0M | ||
| Q1 24 | — | $-9.0M |
毛利率SGMLTROX
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 17.3% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | 35.2% | 18.3% | ||
| Q1 24 | — | 15.5% |
营业利润率SGMLTROX
| Q4 25 | — | -15.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | — | -4.8% | ||
| Q1 25 | — | -8.3% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | 5.3% |
净利率SGMLTROX
| Q4 25 | — | -24.1% | ||
| Q3 25 | — | -14.2% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | — | -15.0% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | -120.1% | -3.1% | ||
| Q2 24 | -23.6% | 2.0% | ||
| Q1 24 | — | -1.2% |
每股收益（稀释后）SGMLTROX
| Q4 25 | — | $-1.11 | ||
| Q3 25 | — | $-0.63 | ||
| Q2 25 | — | $-0.53 | ||
| Q1 25 | — | $-0.70 | ||
| Q4 24 | — | $-0.19 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $-0.06 |
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 | $47.9K | $199.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $79.9K | $1.4B |
| 总资产 | $269.2K | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.21× |
8季度趋势，按日历期对齐
现金及短期投资SGMLTROX
| Q4 25 | — | $199.0M | ||
| Q3 25 | — | $185.0M | ||
| Q2 25 | — | $132.0M | ||
| Q1 25 | — | $138.0M | ||
| Q4 24 | — | $151.0M | ||
| Q3 24 | $47.9K | $167.0M | ||
| Q2 24 | $55.0K | $201.0M | ||
| Q1 24 | — | $152.0M |
总债务SGMLTROX
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
股东权益SGMLTROX
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $79.9K | $1.9B | ||
| Q2 24 | $94.8K | $1.9B | ||
| Q1 24 | — | $1.9B |
总资产SGMLTROX
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $269.2K | $6.2B | ||
| Q2 24 | $302.3K | $6.1B | ||
| Q1 24 | — | $6.0B |
负债/权益比SGMLTROX
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 2.01× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 1.64× | ||
| Q4 24 | — | 1.57× | ||
| Q3 24 | — | 1.45× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 1.48× |
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 | $-4.4K | $121.0M |
| 自由现金流经营现金流 - 资本支出 | — | $53.0M |
| 自由现金流率自由现金流/营收 | — | 7.3% |
| 资本支出强度资本支出/营收 | — | 9.3% |
| 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 | — | $-281.0M |
8季度趋势，按日历期对齐
经营现金流SGMLTROX
| Q4 25 | — | $121.0M | ||
| Q3 25 | — | $-57.0M | ||
| Q2 25 | — | $28.0M | ||
| Q1 25 | — | $-32.0M | ||
| Q4 24 | — | $82.0M | ||
| Q3 24 | $-4.4K | $87.0M | ||
| Q2 24 | $-29.6K | $160.0M | ||
| Q1 24 | — | $-29.0M |
自由现金流SGMLTROX
| Q4 25 | — | $53.0M | ||
| Q3 25 | — | $-137.0M | ||
| Q2 25 | — | $-55.0M | ||
| Q1 25 | — | $-142.0M | ||
| Q4 24 | — | $-35.0M | ||
| Q3 24 | — | $-14.0M | ||
| Q2 24 | — | $84.0M | ||
| Q1 24 | — | $-105.0M |
自由现金流率SGMLTROX
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | -19.6% | ||
| Q2 25 | — | -7.5% | ||
| Q1 25 | — | -19.2% | ||
| Q4 24 | — | -5.2% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | 10.2% | ||
| Q1 24 | — | -13.6% |
资本支出强度SGMLTROX
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | 17.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | 9.8% |
现金转化率SGMLTROX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.00× | ||
| Q1 24 | — | — |
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
SGML
暂无分部数据
TROX
| Ti O2 | $577.0M | 79% |
| Zircon | $78.0M | 11% |
| Idle Facility And Lower Of Cost Or Net Realizable Value Charges | $42.0M | 6% |
| Other | $20.0M | 3% |
| MGT | $13.0M | 2% |
