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TIGO ENERGY, INC.（TYGO）与UNITED NATURAL FOODS INC（UNFI）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UNITED NATURAL FOODS INC的1.2倍（$9.2B vs $7.8B），TIGO ENERGY, INC.自由现金流更多（$-39.3M vs $-54.0M）
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。
联合天然食品公司（UNFI）总部位于美国罗德岛州普罗维登斯，是北美知名的天然有机食品企业，也是美国和加拿大规模最大的上市健康及特色食品批发经销商，是全食超市的核心供应商，2018年来自全食的业务收入占其总营收的三分之一以上。
TYGO vs UNFI — 直观对比
营收规模更大
TYGO
是对方的1.2倍
$7.8B
自由现金流更多
TYGO
多$14.7M
$-54.0M
损益表 — Q4 FY2023 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.2B | $7.8B |
| 净利润 | — | $-4.0M |
| 毛利率 | 0.0% | 13.4% |
| 营业利润率 | — | 0.2% |
| 净利率 | — | -0.1% |
| 营收同比 | — | -0.4% |
| 净利润同比 | -1736.1% | 81.0% |
| 每股收益（稀释后） | — | $-0.06 |
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TYGOUNFI
| Q4 25 | — | $7.8B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | — | $8.1B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $7.9B | ||
| Q3 24 | — | $8.2B | ||
| Q2 24 | — | $7.5B | ||
| Q1 24 | — | $7.8B |
净利润TYGOUNFI
| Q4 25 | — | $-4.0M | ||
| Q3 25 | — | $-87.0M | ||
| Q2 25 | — | $-7.0M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $-21.0M | ||
| Q3 24 | — | $-37.0M | ||
| Q2 24 | — | $-21.0M | ||
| Q1 24 | — | $-15.0M |
毛利率TYGOUNFI
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 13.3% |
营业利润率TYGOUNFI
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | -1.0% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.2% |
净利率TYGOUNFI
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | — | -0.1% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -0.2% |
每股收益（稀释后）TYGOUNFI
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $-1.43 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.35 | ||
| Q3 24 | — | $-0.63 | ||
| Q2 24 | — | $-0.34 | ||
| Q1 24 | — | $-0.25 |
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 | $38.0M |
| 总债务越低越好 | $50.0M | $1.9B |
| 股东权益账面价值 | $62.8M | $1.5B |
| 总资产 | $127.8M | $7.6B |
| 负债/权益比越低杠杆越低 | 0.80× | 1.24× |
8季度趋势，按日历期对齐
现金及短期投资TYGOUNFI
| Q4 25 | — | $38.0M | ||
| Q3 25 | — | $44.0M | ||
| Q2 25 | — | $52.0M | ||
| Q1 25 | — | $44.0M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $40.0M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $34.0M |
总债务TYGOUNFI
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.2B |
股东权益TYGOUNFI
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
总资产TYGOUNFI
| Q4 25 | — | $7.6B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | — | $7.7B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $7.5B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $7.7B |
负债/权益比TYGOUNFI
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.27× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.29× |
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 | $-38.0M |
| 自由现金流经营现金流 - 资本支出 | $-39.3M | $-54.0M |
| 自由现金流率自由现金流/营收 | -0.4% | -0.7% |
| 资本支出强度资本支出/营收 | 0.0% | 0.2% |
| 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 | $344.0M |
8季度趋势，按日历期对齐
经营现金流TYGOUNFI
| Q4 25 | — | $-38.0M | ||
| Q3 25 | — | $160.0M | ||
| Q2 25 | — | $173.0M | ||
| Q1 25 | — | $247.0M | ||
| Q4 24 | — | $-110.0M | ||
| Q3 24 | — | $199.0M | ||
| Q2 24 | — | $125.0M | ||
| Q1 24 | — | $183.0M |
自由现金流TYGOUNFI
| Q4 25 | — | $-54.0M | ||
| Q3 25 | — | $86.0M | ||
| Q2 25 | — | $119.0M | ||
| Q1 25 | — | $193.0M | ||
| Q4 24 | — | $-159.0M | ||
| Q3 24 | — | $71.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $116.0M |
自由现金流率TYGOUNFI
| Q4 25 | — | -0.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.5% |
资本支出强度TYGOUNFI
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.9% |
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
UNFI
| Natural Segment | $4.3B | 55% |
| Conventional Segment | $3.1B | 40% |
| Retail Segment | $560.0M | 7% |
