TYGO
TIGO ENERGY, INC.
+0.01 (+0.97%)1.04USD705K成交股數79.8M市值6.5本益比(近四季)0.0股價營收比+5.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25.4M+35% | 25.2M-100% | 30.6M+115% | 24.1M+89% | 18.8M+92% | 54.0B+216% | 14.2M-100% | 12.7M-100% | 9.8M | 17.1B | 68.8B | 50.1B |
| 營業成本 | 15.4M | 14.4M | 17.6M | 13.3M | 11.7M | 29.8M | 12.5M | 8.8M | 7.0M | 12.9M | 42.9M | 31.7M |
| 毛利 | 10.0M+39% | 10.8M-186% | 13.1M+636% | 10.8M+178% | 7.2M+159% | −12.6M-402% | 1.8M-93% | 3.9M-79% | 2.8M | 4.2M | 25.9M | 18.4M |
| 毛利率 | 39.3% | 42.8% | 42.7% | 44.7% | 38.1% | -0.0% | 12.5% | 30.4% | 28.2% | 0.0% | 0.0% | 0.0% |
| 研發費用 | 2.5M | 2.6M | 2.5M | 2.3M | 2.2M | 2.3M | 2.4M | 2.7M | 2.5M | 2.4M | 2.4M | 2.2M |
| 銷售管理費用 | 5.1M | 6.1M | 5.4M | 5.6M | 5.1M | 5.4M | 5.4M | 5.5M | 4.8M | 7.4M | 9.7M | 3.6M |
| 營業利益 | −1.7M-58% | −2.4M-90% | 649K-106% | −1.5M-82% | −4.0M-56% | −24.1M+115% | −10.4M-220% | −8.4M-207% | −9.1M | −11.2M | 8.7M | 7.8M |
| 營業利益率 | -6.6% | -9.6% | 2.1% | -6.3% | -21.1% | -0.0% | -73.2% | -66.2% | -92.7% | -0.1% | 0.0% | 0.0% |
| 稅後淨利 | 2.2M-131% | −1.8M-93% | −2.2M-83% | −4.4M-61% | −7.0M-39% | −26.8M-192% | −13.1M-41% | −11.3M-264% | −11.5M | 29.1M | −22.2M | 6.9M |
| 淨利率 | 8.6% | -6.9% | -7.1% | -18.4% | -37.2% | -0.0% | -92.1% | -89.1% | -117.4% | 0.2% | -0.0% | 0.0% |
| 稀釋 EPS | 0.03-127% | -0.02-95% | -0.03-86% | -0.07-63% | -0.11-42% | -0.44+63% | -0.22-74% | -0.19-480% | -0.19 | -0.27 | -0.84 | 0.05 |
| 稀釋股數 | 80.6M | 72.6M | 65.7M | 62.3M | 61.7M | 60.3M | 60.6M | 60.4M | 59.4M | 68.4M | 27.8M | 11.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.9M | 11.6M | 24.5M | 10.2M | 8.5M | 11.7M | 9.5M | 14.9M | 9.0M | 2.2M | 11.7M | 124K |
| 應收帳款 | 13.6M | 14.2M | 15.8M | 10.4M | 10.4M | 8.0M | 8.8M | 6.9M | 6.3M | 20.4M | 45.8M | – |
| 存貨 | 20.6M | 24.8M | 28.5M | 18.9M | 18.9M | 22.0M | 46.8M | 51.3M | 55.8M | 57.4M | 50.6M | – |
| 總資產 | 77.9M | 74.9M | 108M | 80.6M | 70.6M | 72.9M | 98.6M | 103M | 109M | 143M | 195M | 24.9M |
| 有息負債 | 4.1M | 0.00 | 50.0M | 50.0M | 0.00 | 40.5M | 38.3M | 36.0M | 33.8M | 29.3M | 27.1M | – |
| 總負債 | 33.2M | 34.0M | 95.8M | 79.0M | 66.9M | 64.5M | 65.1M | 58.6M | 54.8M | 67.3M | 165M | 1.3M |
| 股東權益 | 44.6M | 40.8M | 12.1M | 1.7M | 3.8M | 8.4M | 33.5M | 44.7M | 54.3M | 75.8M | 30.4M | −38.2M |
| 負債比 | 42.7% | 45.4% | 88.8% | 97.9% | 94.7% | 88.5% | 66.0% | 56.7% | 50.2% | 47.0% | 84.4% | 5.2% |
| 淨現金(現金 − 有息負債) | 12.8M | 11.6M | −25.5M | −39.8M | 8.5M | −28.8M | −28.8M | −21.1M | −24.8M | −27.1M | −15.4M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −9.3M | – | – | −530K-95% | – | – | – | −11.3M | – | – | −5.1M |
| 資本支出 | – | 209K | – | – | – | – | – | – | 367K | – | – | 192K |
| 自由現金流 | – | −9.5M | – | – | – | – | – | – | −11.6M | – | – | −5.3M |
| 折舊攤銷 | – | 327K | – | – | 357K | – | – | – | 310K | – | – | 242K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -37.5% | – | – | – | – | – | – | -118.7% | – | – | -0.0% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 104B | +91.7% | −1.9M | -0.0% | -0.03 | 9.7M |
| FY2024 | 54.0B | -62.8% | −62.7M | -0.1% | -1.04 | −13.6M |
| FY2023 | 145B | +78.6% | −984K | -0.0% | -0.14 | −39.3M |
| FY2022 | 81.3B | – | −7.0M | -0.0% | -2.71 | −17.6M |
| FY2021 | – | – | −403K | –% | – | – |
| FY2020 | – | – | −2K | –% | – | – |