vs
SharkNinja, Inc.(SN)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SharkNinja, Inc.的1.7倍($9.2B vs $5.5B),SharkNinja, Inc.自由现金流更多($308.9M vs $-39.3M)
SharkNinja是总部位于美国马萨诸塞州尼德姆的全球化产品设计与科技企业,1994年由马克·罗森茨韦格创立,现任首席执行官马克·巴罗卡斯于2008年加入公司担任总裁,公司名称由旗下两大核心品牌Shark和Ninja组合而来。
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。
SN vs TYGO — 直观对比
营收规模更大
TYGO
是对方的1.7倍
$5.5B
自由现金流更多
SN
多$348.3M
$-39.3M
损益表 — Q4 FY2024 vs Q4 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $5.5B | $9.2B |
| 净利润 | — | — |
| 毛利率 | 48.1% | 0.0% |
| 营业利润率 | 11.7% | — |
| 净利率 | — | — |
| 营收同比 | 30.0% | — |
| 净利润同比 | — | -1736.1% |
| 每股收益(稀释后) | $3.11 | — |
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
SN
TYGO
| Q4 24 | $5.5B | — | ||
| Q4 23 | $4.3B | $9.2B | ||
| Q3 23 | — | $17.1B | ||
| Q2 23 | — | $68.8B | ||
| Q1 23 | — | $50.1B | ||
| Q3 22 | — | $22.8B | ||
| Q2 22 | — | $17.6B |
净利润
SN
TYGO
| Q4 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | $29.1M | ||
| Q2 23 | — | $-22.2M | ||
| Q1 23 | — | $6.9M | ||
| Q3 22 | — | $-2.4M | ||
| Q2 22 | — | $178.0K |
毛利率
SN
TYGO
| Q4 24 | 48.1% | — | ||
| Q4 23 | 44.9% | 0.0% | ||
| Q3 23 | — | 0.0% | ||
| Q2 23 | — | 0.0% | ||
| Q1 23 | — | 0.0% | ||
| Q3 22 | — | 0.0% | ||
| Q2 22 | — | 0.0% |
营业利润率
SN
TYGO
| Q4 24 | 11.7% | — | ||
| Q4 23 | 8.8% | — | ||
| Q3 23 | — | -0.1% | ||
| Q2 23 | — | 0.0% | ||
| Q1 23 | — | 0.0% | ||
| Q3 22 | — | -0.0% | ||
| Q2 22 | — | 0.0% |
净利率
SN
TYGO
| Q4 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 0.2% | ||
| Q2 23 | — | -0.0% | ||
| Q1 23 | — | 0.0% | ||
| Q3 22 | — | -0.0% | ||
| Q2 22 | — | 0.0% |
每股收益(稀释后)
SN
TYGO
| Q4 24 | $3.11 | — | ||
| Q4 23 | $1.20 | — | ||
| Q3 23 | — | $-0.27 | ||
| Q2 23 | — | $-0.84 | ||
| Q1 23 | — | $0.05 | ||
| Q3 22 | — | $-0.92 | ||
| Q2 22 | — | $-0.24 |
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 | $363.7M | $31.2M |
| 总债务越低越好 | — | $50.0M |
| 股东权益账面价值 | $1.9B | $62.8M |
| 总资产 | $4.4B | $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
SN
TYGO
| Q4 24 | $363.7M | — | ||
| Q4 23 | $154.1M | $31.2M | ||
| Q3 23 | — | $36.7M | ||
| Q2 23 | — | $55.6M | ||
| Q1 23 | — | $123.8K | ||
| Q3 22 | — | $266.5K | ||
| Q2 22 | — | $401.7K |
总债务
SN
TYGO
| Q4 24 | — | — | ||
| Q4 23 | — | $50.0M | ||
| Q3 23 | — | $50.0M | ||
| Q2 23 | — | $50.0M | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
股东权益
SN
TYGO
| Q4 24 | $1.9B | — | ||
| Q4 23 | $1.5B | $62.8M | ||
| Q3 23 | — | $75.8M | ||
| Q2 23 | — | $30.4M | ||
| Q1 23 | — | $-38.2M | ||
| Q3 22 | — | $-57.3M | ||
| Q2 22 | — | $-55.3M |
总资产
SN
TYGO
| Q4 24 | $4.4B | — | ||
| Q4 23 | $3.5B | $127.8M | ||
| Q3 23 | — | $143.1M | ||
| Q2 23 | — | $195.1M | ||
| Q1 23 | — | $24.9M | ||
| Q3 22 | — | $117.9M | ||
| Q2 22 | — | $117.5M |
负债/权益比
SN
TYGO
| Q4 24 | — | — | ||
| Q4 23 | — | 0.80× | ||
| Q3 23 | — | 0.66× | ||
| Q2 23 | — | 1.64× | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
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 | $446.6M | $-37.2M |
| 自由现金流经营现金流 - 资本支出 | $308.9M | $-39.3M |
| 自由现金流率自由现金流/营收 | 5.6% | -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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-70.6M |
8季度趋势,按日历期对齐
经营现金流
SN
TYGO
| Q4 24 | $446.6M | — | ||
| Q4 23 | $280.6M | $-37.2M | ||
| Q3 23 | — | $-24.4M | ||
| Q2 23 | — | $153.0K | ||
| Q1 23 | — | $-5.1M | ||
| Q3 22 | — | $-6.8M | ||
| Q2 22 | — | $-6.1M |
自由现金流
SN
TYGO
| Q4 24 | $308.9M | — | ||
| Q4 23 | $157.9M | $-39.3M | ||
| Q3 23 | — | $-24.8M | ||
| Q2 23 | — | $-1.2M | ||
| Q1 23 | — | $-5.3M | ||
| Q3 22 | — | $-7.2M | ||
| Q2 22 | — | — |
自由现金流率
SN
TYGO
| Q4 24 | 5.6% | — | ||
| Q4 23 | 3.7% | -0.4% | ||
| Q3 23 | — | -0.1% | ||
| Q2 23 | — | -0.0% | ||
| Q1 23 | — | -0.0% | ||
| Q3 22 | — | -0.0% | ||
| Q2 22 | — | — |
资本支出强度
SN
TYGO
| Q4 24 | 2.5% | — | ||
| Q4 23 | 2.9% | 0.0% | ||
| Q3 23 | — | 0.0% | ||
| Q2 23 | — | 0.0% | ||
| Q1 23 | — | 0.0% | ||
| Q3 22 | — | 0.0% | ||
| Q2 22 | — | — |
现金转化率
SN
TYGO
| Q4 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | -0.84× | ||
| Q2 23 | — | — | ||
| Q1 23 | — | -0.74× | ||
| Q3 22 | — | — | ||
| Q2 22 | — | -34.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图