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Tecnoglass Inc.（TGLS）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Tecnoglass Inc.的1.4倍（$339.5M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs -6.6%，领先17.3%），Westrock Coffee Co同比增速更快（48.3% vs 2.4%），Westrock Coffee Co自由现金流更多（$27.8M vs $11.4M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs 12.8%）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
TGLS vs WEST — 直观对比
营收规模更大
WEST
是对方的1.4倍
$245.3M
营收增速更快
WEST
高出45.9%
2.4%
净利率更高
TGLS
高出17.3%
-6.6%
自由现金流更多
WEST
多$16.3M
$11.4M
两年增速更快
WEST
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $245.3M | $339.5M |
| 净利润 | $26.1M | $-22.6M |
| 毛利率 | 40.0% | 11.5% |
| 营业利润率 | 18.3% | -2.6% |
| 净利率 | 10.6% | -6.6% |
| 营收同比 | 2.4% | 48.3% |
| 净利润同比 | -44.5% | 8.3% |
| 每股收益（稀释后） | $0.57 | $-0.22 |
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TGLSWEST
| Q4 25 | $245.3M | $339.5M | ||
| Q3 25 | $260.5M | $354.8M | ||
| Q2 25 | $255.5M | $280.9M | ||
| Q1 25 | $222.3M | $213.8M | ||
| Q4 24 | $239.6M | $229.0M | ||
| Q3 24 | $238.3M | $220.9M | ||
| Q2 24 | $219.7M | $208.4M | ||
| Q1 24 | $192.6M | $192.5M |
净利润TGLSWEST
| Q4 25 | $26.1M | $-22.6M | ||
| Q3 25 | $47.2M | $-19.1M | ||
| Q2 25 | $44.1M | $-21.6M | ||
| Q1 25 | $42.2M | $-27.2M | ||
| Q4 24 | $47.0M | $-24.6M | ||
| Q3 24 | $49.5M | $-14.3M | ||
| Q2 24 | $35.0M | $-17.8M | ||
| Q1 24 | $29.7M | $-23.7M |
毛利率TGLSWEST
| Q4 25 | 40.0% | 11.5% | ||
| Q3 25 | 42.7% | 11.7% | ||
| Q2 25 | 44.7% | 14.7% | ||
| Q1 25 | 43.9% | 13.6% | ||
| Q4 24 | 44.5% | 16.6% | ||
| Q3 24 | 45.8% | 16.8% | ||
| Q2 24 | 40.8% | 19.9% | ||
| Q1 24 | 38.8% | 19.4% |
营业利润率TGLSWEST
| Q4 25 | 18.3% | -2.6% | ||
| Q3 25 | 25.1% | -2.4% | ||
| Q2 25 | 24.0% | -5.3% | ||
| Q1 25 | 26.7% | -6.1% | ||
| Q4 24 | 28.0% | -4.3% | ||
| Q3 24 | 28.4% | -5.8% | ||
| Q2 24 | 23.3% | -7.9% | ||
| Q1 24 | 21.3% | -5.3% |
净利率TGLSWEST
| Q4 25 | 10.6% | -6.6% | ||
| Q3 25 | 18.1% | -5.4% | ||
| Q2 25 | 17.3% | -7.7% | ||
| Q1 25 | 19.0% | -12.7% | ||
| Q4 24 | 19.6% | -10.7% | ||
| Q3 24 | 20.8% | -6.5% | ||
| Q2 24 | 15.9% | -8.5% | ||
| Q1 24 | 15.4% | -12.3% |
每股收益（稀释后）TGLSWEST
| Q4 25 | $0.57 | $-0.22 | ||
| Q3 25 | $1.01 | $-0.20 | ||
| Q2 25 | $0.94 | $-0.23 | ||
| Q1 25 | $0.90 | $-0.29 | ||
| Q4 24 | $1.00 | $-0.26 | ||
| Q3 24 | $1.05 | $-0.16 | ||
| Q2 24 | $0.75 | $-0.20 | ||
| Q1 24 | $0.63 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $174.4M | $444.1M |
| 股东权益账面价值 | $713.1M | $-1.9M |
| 总资产 | $1.3B | $1.2B |
| 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TGLSWEST
| Q4 25 | $104.1M | $49.9M | ||
| Q3 25 | $127.1M | $34.0M | ||
| Q2 25 | $140.9M | $44.0M | ||
| Q1 25 | $160.2M | $33.1M | ||
| Q4 24 | $137.5M | $26.2M | ||
| Q3 24 | $124.8M | $22.4M | ||
| Q2 24 | $129.5M | $24.3M | ||
| Q1 24 | $138.8M | $12.6M |
总债务TGLSWEST
| Q4 25 | $174.4M | $444.1M | ||
| Q3 25 | $114.7M | — | ||
| Q2 25 | $110.6M | — | ||
| Q1 25 | $110.6M | — | ||
| Q4 24 | $111.1M | $393.1M | ||
| Q3 24 | $126.8M | — | ||
| Q2 24 | $144.7M | — | ||
| Q1 24 | $160.9M | — |
股东权益TGLSWEST
| Q4 25 | $713.1M | $-1.9M | ||
| Q3 25 | $764.0M | $11.4M | ||
| Q2 25 | $736.0M | $18.2M | ||
| Q1 25 | $685.1M | $71.4M | ||
| Q4 24 | $631.2M | $97.5M | ||
| Q3 24 | $613.3M | $110.3M | ||
| Q2 24 | $574.8M | $81.5M | ||
| Q1 24 | $573.6M | $91.7M |
总资产TGLSWEST
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $996.3M | $1.1B | ||
| Q2 24 | $942.5M | $1.1B | ||
| Q1 24 | $981.6M | $983.3M |
负债/权益比TGLSWEST
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.18× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $27.8M |
| 自由现金流率自由现金流/营收 | 4.7% | 8.2% |
| 资本支出强度资本支出/营收 | 8.0% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流TGLSWEST
| Q4 25 | $31.0M | $36.7M | ||
| Q3 25 | $40.0M | $-26.6M | ||
| Q2 25 | $17.9M | $-7.0M | ||
| Q1 25 | $46.9M | $-22.1M | ||
| Q4 24 | $61.1M | $2.8M | ||
| Q3 24 | $41.5M | $-332.0K | ||
| Q2 24 | $34.5M | $-23.7M | ||
| Q1 24 | $33.4M | $8.0M |
自由现金流TGLSWEST
| Q4 25 | $11.4M | $27.8M | ||
| Q3 25 | $21.2M | $-44.7M | ||
| Q2 25 | $-14.7M | $-27.5M | ||
| Q1 25 | $16.5M | $-63.4M | ||
| Q4 24 | $35.4M | $-15.4M | ||
| Q3 24 | $17.8M | $-36.7M | ||
| Q2 24 | $14.2M | $-59.9M | ||
| Q1 24 | $23.6M | $-60.9M |
自由现金流率TGLSWEST
| Q4 25 | 4.7% | 8.2% | ||
| Q3 25 | 8.2% | -12.6% | ||
| Q2 25 | -5.7% | -9.8% | ||
| Q1 25 | 7.4% | -29.7% | ||
| Q4 24 | 14.8% | -6.7% | ||
| Q3 24 | 7.5% | -16.6% | ||
| Q2 24 | 6.5% | -28.7% | ||
| Q1 24 | 12.2% | -31.7% |
资本支出强度TGLSWEST
| Q4 25 | 8.0% | 2.6% | ||
| Q3 25 | 7.2% | 5.1% | ||
| Q2 25 | 12.7% | 7.3% | ||
| Q1 25 | 13.7% | 19.3% | ||
| Q4 24 | 10.7% | 7.9% | ||
| Q3 24 | 9.9% | 16.5% | ||
| Q2 24 | 9.2% | 17.4% | ||
| Q1 24 | 5.1% | 35.8% |
现金转化率TGLSWEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
