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Tecnoglass Inc.（TGLS）与Thryv Holdings, Inc.（THRY）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是Thryv Holdings, Inc.的1.5倍（$245.3M vs $167.7M），Tecnoglass Inc.净利率更高（10.6% vs 2.7%，领先7.9%），Tecnoglass Inc.同比增速更快（2.4% vs -7.5%），Tecnoglass Inc.自由现金流更多（$11.4M vs $-5.5M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
TGLS vs THRY — 直观对比
营收规模更大
TGLS
是对方的1.5倍
$167.7M
营收增速更快
TGLS
高出9.9%
-7.5%
净利率更高
TGLS
高出7.9%
2.7%
自由现金流更多
TGLS
多$16.9M
$-5.5M
两年增速更快
TGLS
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $245.3M | $167.7M |
| 净利润 | $26.1M | $4.5M |
| 毛利率 | 40.0% | 65.2% |
| 营业利润率 | 18.3% | 37.3% |
| 净利率 | 10.6% | 2.7% |
| 营收同比 | 2.4% | -7.5% |
| 净利润同比 | -44.5% | 147.2% |
| 每股收益（稀释后） | $0.57 | $0.10 |
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TGLSTHRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $245.3M | $191.6M | ||
| Q3 25 | $260.5M | $201.6M | ||
| Q2 25 | $255.5M | $210.5M | ||
| Q1 25 | $222.3M | $181.4M | ||
| Q4 24 | $239.6M | $186.6M | ||
| Q3 24 | $238.3M | $179.9M | ||
| Q2 24 | $219.7M | $224.1M |
净利润TGLSTHRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | $26.1M | $-9.7M | ||
| Q3 25 | $47.2M | $5.7M | ||
| Q2 25 | $44.1M | $13.9M | ||
| Q1 25 | $42.2M | $-9.6M | ||
| Q4 24 | $47.0M | $7.9M | ||
| Q3 24 | $49.5M | $-96.1M | ||
| Q2 24 | $35.0M | $5.5M |
毛利率TGLSTHRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | 40.0% | 68.0% | ||
| Q3 25 | 42.7% | 67.7% | ||
| Q2 25 | 44.7% | 69.7% | ||
| Q1 25 | 43.9% | 65.8% | ||
| Q4 24 | 44.5% | 65.9% | ||
| Q3 24 | 45.8% | 62.3% | ||
| Q2 24 | 40.8% | 66.3% |
营业利润率TGLSTHRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | 18.3% | 5.3% | ||
| Q3 25 | 25.1% | 9.9% | ||
| Q2 25 | 24.0% | 14.0% | ||
| Q1 25 | 26.7% | -1.7% | ||
| Q4 24 | 28.0% | -3.9% | ||
| Q3 24 | 28.4% | -49.2% | ||
| Q2 24 | 23.3% | 14.0% |
净利率TGLSTHRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | 10.6% | -5.0% | ||
| Q3 25 | 18.1% | 2.8% | ||
| Q2 25 | 17.3% | 6.6% | ||
| Q1 25 | 19.0% | -5.3% | ||
| Q4 24 | 19.6% | 4.2% | ||
| Q3 24 | 20.8% | -53.4% | ||
| Q2 24 | 15.9% | 2.5% |
每股收益（稀释后）TGLSTHRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $0.57 | $-0.21 | ||
| Q3 25 | $1.01 | $0.13 | ||
| Q2 25 | $0.94 | $0.31 | ||
| Q1 25 | $0.90 | $-0.22 | ||
| Q4 24 | $1.00 | $0.28 | ||
| Q3 24 | $1.05 | $-2.65 | ||
| Q2 24 | $0.75 | $0.15 |
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 | $104.1M | $8.0M |
| 总债务越低越好 | $174.4M | — |
| 股东权益账面价值 | $713.1M | $225.4M |
| 总资产 | $1.3B | $693.7M |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势，按日历期对齐
现金及短期投资TGLSTHRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $104.1M | $10.8M | ||
| Q3 25 | $127.1M | $11.6M | ||
| Q2 25 | $140.9M | $10.8M | ||
| Q1 25 | $160.2M | $11.0M | ||
| Q4 24 | $137.5M | $16.3M | ||
| Q3 24 | $124.8M | $12.5M | ||
| Q2 24 | $129.5M | $15.5M |
总债务TGLSTHRY
| Q1 26 | — | — | ||
| Q4 25 | $174.4M | $253.5M | ||
| Q3 25 | $114.7M | $268.2M | ||
| Q2 25 | $110.6M | $275.6M | ||
| Q1 25 | $110.6M | $299.0M | ||
| Q4 24 | $111.1M | $284.3M | ||
| Q3 24 | $126.8M | $307.8M | ||
| Q2 24 | $144.7M | $342.1M |
股东权益TGLSTHRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $713.1M | $218.1M | ||
| Q3 25 | $764.0M | $221.1M | ||
| Q2 25 | $736.0M | $214.9M | ||
| Q1 25 | $685.1M | $193.2M | ||
| Q4 24 | $631.2M | $196.9M | ||
| Q3 24 | $613.3M | $94.5M | ||
| Q2 24 | $574.8M | $183.1M |
总资产TGLSTHRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $1.3B | $688.6M | ||
| Q3 25 | $1.2B | $701.8M | ||
| Q2 25 | $1.2B | $687.7M | ||
| Q1 25 | $1.1B | $703.7M | ||
| Q4 24 | $1.0B | $712.2M | ||
| Q3 24 | $996.3M | $654.8M | ||
| Q2 24 | $942.5M | $785.5M |
负债/权益比TGLSTHRY
| Q1 26 | — | — | ||
| Q4 25 | 0.24× | 1.16× | ||
| Q3 25 | 0.15× | 1.21× | ||
| Q2 25 | 0.15× | 1.28× | ||
| Q1 25 | 0.16× | 1.55× | ||
| Q4 24 | 0.18× | 1.44× | ||
| Q3 24 | 0.21× | 3.26× | ||
| Q2 24 | 0.25× | 1.87× |
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 | $31.0M | — |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $-5.5M |
| 自由现金流率自由现金流/营收 | 4.7% | -3.3% |
| 资本支出强度资本支出/营收 | 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 | $34.5M | $43.3M |
8季度趋势，按日历期对齐
经营现金流TGLSTHRY
| Q1 26 | — | — | ||
| Q4 25 | $31.0M | $22.2M | ||
| Q3 25 | $40.0M | $22.2M | ||
| Q2 25 | $17.9M | $29.6M | ||
| Q1 25 | $46.9M | $-10.5M | ||
| Q4 24 | $61.1M | $26.1M | ||
| Q3 24 | $41.5M | $36.0M | ||
| Q2 24 | $34.5M | $22.2M |
自由现金流TGLSTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $11.4M | $12.3M | ||
| Q3 25 | $21.2M | $14.6M | ||
| Q2 25 | $-14.7M | $21.8M | ||
| Q1 25 | $16.5M | $-17.6M | ||
| Q4 24 | $35.4M | $17.3M | ||
| Q3 24 | $17.8M | $27.5M | ||
| Q2 24 | $14.2M | $13.3M |
自由现金流率TGLSTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | 4.7% | 6.4% | ||
| Q3 25 | 8.2% | 7.2% | ||
| Q2 25 | -5.7% | 10.4% | ||
| Q1 25 | 7.4% | -9.7% | ||
| Q4 24 | 14.8% | 9.3% | ||
| Q3 24 | 7.5% | 15.3% | ||
| Q2 24 | 6.5% | 5.9% |
资本支出强度TGLSTHRY
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 5.2% | ||
| Q3 25 | 7.2% | 3.8% | ||
| Q2 25 | 12.7% | 3.7% | ||
| Q1 25 | 13.7% | 3.9% | ||
| Q4 24 | 10.7% | 4.7% | ||
| Q3 24 | 9.9% | 4.7% | ||
| Q2 24 | 9.2% | 4.0% |
现金转化率TGLSTHRY
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | — | ||
| Q3 25 | 0.85× | 3.93× | ||
| Q2 25 | 0.41× | 2.12× | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 1.30× | 3.32× | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.98× | 4.01× |
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
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
