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Tecnoglass Inc.（TGLS）与Vroom, Inc.（VRM）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Vroom, Inc.的1.0倍（$245.3M vs $235.9M），Tecnoglass Inc.净利率更高（10.6% vs -59.8%，领先70.5%），Vroom, Inc.同比增速更快（12.9% vs 2.4%），Tecnoglass Inc.自由现金流更多（$11.4M vs $-108.8M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% vs -49.5%）
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。
Vroom, Inc.是联合汽车信贷公司（UACC）与CarStory的母公司。该公司此前是二手车零售电商企业，可为消费者提供线上购车、卖车以及汽车金融服务，已于2024年1月22日停止电商汽车销售业务。
TGLS vs VRM — 直观对比
营收规模更大
TGLS
是对方的1.0倍
$235.9M
营收增速更快
VRM
高出10.6%
2.4%
净利率更高
TGLS
高出70.5%
-59.8%
自由现金流更多
TGLS
多$120.2M
$-108.8M
两年增速更快
TGLS
近两年复合增速
-49.5%
损益表 — Q4 FY2025 vs Q4 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $245.3M | $235.9M |
| 净利润 | $26.1M | $-141.1M |
| 毛利率 | 40.0% | 12.3% |
| 营业利润率 | 18.3% | -11.5% |
| 净利率 | 10.6% | -59.8% |
| 营收同比 | 2.4% | 12.9% |
| 净利润同比 | -44.5% | -669.8% |
| 每股收益（稀释后） | $0.57 | $-80.66 |
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TGLSVRM
| Q4 25 | $245.3M | — | ||
| Q3 25 | $260.5M | — | ||
| Q2 25 | $255.5M | — | ||
| Q1 25 | $222.3M | — | ||
| Q4 24 | $239.6M | — | ||
| Q3 24 | $238.3M | — | ||
| Q2 24 | $219.7M | — | ||
| Q1 24 | $192.6M | — |
净利润TGLSVRM
| Q4 25 | $26.1M | — | ||
| Q3 25 | $47.2M | — | ||
| Q2 25 | $44.1M | — | ||
| Q1 25 | $42.2M | — | ||
| Q4 24 | $47.0M | — | ||
| Q3 24 | $49.5M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $29.7M | — |
毛利率TGLSVRM
| Q4 25 | 40.0% | — | ||
| Q3 25 | 42.7% | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | 43.9% | — | ||
| Q4 24 | 44.5% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 40.8% | — | ||
| Q1 24 | 38.8% | — |
营业利润率TGLSVRM
| Q4 25 | 18.3% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.0% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 28.4% | — | ||
| Q2 24 | 23.3% | — | ||
| Q1 24 | 21.3% | — |
净利率TGLSVRM
| Q4 25 | 10.6% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | 19.0% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 15.4% | — |
每股收益（稀释后）TGLSVRM
| Q4 25 | $0.57 | — | ||
| Q3 25 | $1.01 | — | ||
| Q2 25 | $0.94 | — | ||
| Q1 25 | $0.90 | — | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $1.05 | — | ||
| Q2 24 | $0.75 | — | ||
| Q1 24 | $0.63 | — |
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 | $135.6M |
| 总债务越低越好 | $174.4M | $454.2M |
| 股东权益账面价值 | $713.1M | $127.7M |
| 总资产 | $1.3B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.24× | 3.56× |
8季度趋势，按日历期对齐
现金及短期投资TGLSVRM
| Q4 25 | $104.1M | — | ||
| Q3 25 | $127.1M | — | ||
| Q2 25 | $140.9M | — | ||
| Q1 25 | $160.2M | — | ||
| Q4 24 | $137.5M | — | ||
| Q3 24 | $124.8M | — | ||
| Q2 24 | $129.5M | — | ||
| Q1 24 | $138.8M | — |
总债务TGLSVRM
| Q4 25 | $174.4M | — | ||
| Q3 25 | $114.7M | — | ||
| Q2 25 | $110.6M | — | ||
| Q1 25 | $110.6M | — | ||
| Q4 24 | $111.1M | — | ||
| Q3 24 | $126.8M | — | ||
| Q2 24 | $144.7M | — | ||
| Q1 24 | $160.9M | — |
股东权益TGLSVRM
| Q4 25 | $713.1M | — | ||
| Q3 25 | $764.0M | — | ||
| Q2 25 | $736.0M | — | ||
| Q1 25 | $685.1M | — | ||
| Q4 24 | $631.2M | — | ||
| Q3 24 | $613.3M | — | ||
| Q2 24 | $574.8M | — | ||
| Q1 24 | $573.6M | — |
总资产TGLSVRM
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $996.3M | — | ||
| Q2 24 | $942.5M | — | ||
| Q1 24 | $981.6M | — |
负债/权益比TGLSVRM
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | 0.28× | — |
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 | $-108.1M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $-108.8M |
| 自由现金流率自由现金流/营收 | 4.7% | -46.1% |
| 资本支出强度资本支出/营收 | 8.0% | 0.3% |
| 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 | $-536.3M |
8季度趋势，按日历期对齐
经营现金流TGLSVRM
| Q4 25 | $31.0M | — | ||
| Q3 25 | $40.0M | — | ||
| Q2 25 | $17.9M | — | ||
| Q1 25 | $46.9M | — | ||
| Q4 24 | $61.1M | — | ||
| Q3 24 | $41.5M | — | ||
| Q2 24 | $34.5M | — | ||
| Q1 24 | $33.4M | — |
自由现金流TGLSVRM
| Q4 25 | $11.4M | — | ||
| Q3 25 | $21.2M | — | ||
| Q2 25 | $-14.7M | — | ||
| Q1 25 | $16.5M | — | ||
| Q4 24 | $35.4M | — | ||
| Q3 24 | $17.8M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | $23.6M | — |
自由现金流率TGLSVRM
| Q4 25 | 4.7% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | -5.7% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | 12.2% | — |
资本支出强度TGLSVRM
| Q4 25 | 8.0% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 5.1% | — |
现金转化率TGLSVRM
| Q4 25 | 1.19× | — | ||
| Q3 25 | 0.85× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 1.13× | — |
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% |
VRM
暂无分部数据
