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TIGO ENERGY, INC.(TYGO)与美国联合航空(UAL)财务数据对比。点击上方公司名可切换其他公司
美国联合航空的季度营收约是TIGO ENERGY, INC.的1.6倍($14.6B vs $9.2B),美国联合航空自由现金流更多($2.0B vs $-39.3M)
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。
美国联合航空是美国主要航企,总部位于伊利诺伊州芝加哥,运营覆盖美国本土及六大洲的广阔国内外航线网络,区域航线由独立航司以美联航快运品牌运营,作为星空联盟五大创始航司之一,其航线网络可辐射全球各地。
TYGO vs UAL — 直观对比
营收规模更大
UAL
是对方的1.6倍
$9.2B
自由现金流更多
UAL
多$2.1B
$-39.3M
损益表 — Q4 FY2023 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $9.2B | $14.6B |
| 净利润 | — | $699.0M |
| 毛利率 | 0.0% | — |
| 营业利润率 | — | 6.8% |
| 净利率 | — | 4.8% |
| 营收同比 | — | 10.6% |
| 净利润同比 | -1736.1% | 80.6% |
| 每股收益(稀释后) | — | $2.14 |
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
TYGO
UAL
| Q1 26 | — | $14.6B | ||
| Q4 25 | — | $15.4B | ||
| Q3 25 | — | $15.2B | ||
| Q2 25 | — | $15.2B | ||
| Q1 25 | — | $13.2B | ||
| Q4 24 | — | $14.7B | ||
| Q3 24 | — | $14.8B | ||
| Q2 24 | — | $15.0B |
净利润
TYGO
UAL
| Q1 26 | — | $699.0M | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $949.0M | ||
| Q2 25 | — | $973.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $985.0M | ||
| Q3 24 | — | $965.0M | ||
| Q2 24 | — | $1.3B |
营业利润率
TYGO
UAL
| Q1 26 | — | 6.8% | ||
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 12.9% |
净利率
TYGO
UAL
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 8.8% |
每股收益(稀释后)
TYGO
UAL
| Q1 26 | — | $2.14 | ||
| Q4 25 | — | $3.17 | ||
| Q3 25 | — | $2.90 | ||
| Q2 25 | — | $2.97 | ||
| Q1 25 | — | $1.16 | ||
| Q4 24 | — | $2.97 | ||
| Q3 24 | — | $2.90 | ||
| Q2 24 | — | $3.96 |
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 | $31.2M | $14.2B |
| 总债务越低越好 | $50.0M | — |
| 股东权益账面价值 | $62.8M | $15.9B |
| 总资产 | $127.8M | $80.9B |
| 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
TYGO
UAL
| Q1 26 | — | $14.2B | ||
| Q4 25 | — | $12.2B | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | — | $15.6B | ||
| Q1 25 | — | $15.3B | ||
| Q4 24 | — | $14.5B | ||
| Q3 24 | — | $14.2B | ||
| Q2 24 | — | $15.2B |
总债务
TYGO
UAL
| Q1 26 | — | — | ||
| Q4 25 | — | $20.6B | ||
| Q3 25 | — | $20.8B | ||
| Q2 25 | — | $20.9B | ||
| Q1 25 | — | $24.4B | ||
| Q4 24 | — | $25.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
TYGO
UAL
| Q1 26 | — | $15.9B | ||
| Q4 25 | — | $15.3B | ||
| Q3 25 | — | $14.3B | ||
| Q2 25 | — | $13.4B | ||
| Q1 25 | — | $12.6B | ||
| Q4 24 | — | $12.7B | ||
| Q3 24 | — | $11.4B | ||
| Q2 24 | — | $10.5B |
总资产
TYGO
UAL
| Q1 26 | — | $80.9B | ||
| Q4 25 | — | $76.4B | ||
| Q3 25 | — | $76.3B | ||
| Q2 25 | — | $77.2B | ||
| Q1 25 | — | $76.1B | ||
| Q4 24 | — | $74.1B | ||
| Q3 24 | — | $72.6B | ||
| Q2 24 | — | $73.3B |
负债/权益比
TYGO
UAL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 1.56× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-37.2M | $4.8B |
| 自由现金流经营现金流 - 资本支出 | $-39.3M | $2.0B |
| 自由现金流率自由现金流/营收 | -0.4% | 13.9% |
| 资本支出强度资本支出/营收 | 0.0% | 13.9% |
| 现金转化率经营现金流/净利润 | — | 6.87× |
| 过去12个月自由现金流最近4个季度 | $-70.6M | $2.1B |
8季度趋势,按日历期对齐
经营现金流
TYGO
UAL
| Q1 26 | — | $4.8B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $2.9B |
自由现金流
TYGO
UAL
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $-604.0M | ||
| Q3 25 | — | $-246.0M | ||
| Q2 25 | — | $930.0M | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $549.0M | ||
| Q3 24 | — | $88.0M | ||
| Q2 24 | — | $1.7B |
自由现金流率
TYGO
UAL
| Q1 26 | — | 13.9% | ||
| Q4 25 | — | -3.9% | ||
| Q3 25 | — | -1.6% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 11.4% |
资本支出强度
TYGO
UAL
| Q1 26 | — | 13.9% | ||
| Q4 25 | — | 12.3% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 7.8% |
现金转化率
TYGO
UAL
| Q1 26 | — | 6.87× | ||
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | — | 2.28× | ||
| Q1 25 | — | 9.59× | ||
| Q4 24 | — | 2.26× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 2.17× |
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
TYGO
暂无分部数据
UAL
| Passenger revenue | $13.2B | 90% |
| Other | $1.0B | 7% |
| Cargo revenue | $422.0M | 3% |