美股市场个股详情

Tigo Energy (TYGO)

添加自选
  • 3.750
  • +0.120+3.31%
交易中 04/14 15:01 (美东)
2.84亿总市值-125.00市盈率TTM

Tigo Energy (TYGO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-61.46%767万
-61.46%767万
106.54%4,028.4万
38.99%2,801.6万
-7.60%2,027.8万
-36.23%1,990.2万
-36.23%1,990.2万
-46.83%1,950.4万
-63.77%2,015.7万
-60.78%2,194.5万
-现金和现金等价物
-34.70%767万
-34.70%767万
158.62%2,446.8万
-31.66%1,021.2万
-5.81%850.1万
166.65%1,174.6万
166.65%1,174.6万
322.37%946.1万
27.45%1,494.3万
-82.17%902.5万
-短期投资
--0
--0
57.48%1,581.6万
241.47%1,780.4万
-8.85%1,177.7万
-69.57%815.6万
-69.57%815.6万
-70.84%1,004.3万
-88.13%521.4万
141.45%1,292万
应收款项
74.21%1,389.5万
74.21%1,389.5万
78.77%1,578.2万
50.28%1,039.5万
64.49%1,037.3万
16.23%797.6万
16.23%797.6万
-56.64%882.8万
-84.90%691.7万
-80.51%630.6万
-应收账款
74.21%1,389.5万
74.21%1,389.5万
78.77%1,578.2万
50.28%1,039.5万
64.49%1,037.3万
16.23%797.6万
16.23%797.6万
-56.64%882.8万
-84.90%691.7万
-80.51%630.6万
存货
42.23%3,128.6万
42.23%3,128.6万
-39.01%2,853.6万
-63.11%1,892.7万
-66.09%1,890.6万
-64.17%2,199.7万
-64.17%2,199.7万
-18.54%4,678.9万
1.33%5,131.1万
52.16%5,575.7万
受限制现金
----
----
----
----
----
----
----
----
--20万
----
其他流动资产
45.71%514.8万
45.71%514.8万
-12.24%315.4万
-33.16%301.4万
-49.29%222.5万
-32.52%353.3万
-32.52%353.3万
29.51%359.4万
19.22%450.9万
-13.86%438.8万
流动资产合计
8.60%5,799.9万
8.60%5,799.9万
11.49%8,775.6万
-27.37%6,035.2万
-41.42%5,178.2万
-48.99%5,340.8万
-48.99%5,340.8万
-32.87%7,871.5万
-46.69%8,309.4万
-33.41%8,839.6万
非流动资产
固定资产净额
13.72%499万
13.72%499万
3.99%508.1万
0.71%523.8万
-32.77%380.5万
-26.39%438.8万
-26.39%438.8万
-11.03%488.6万
-7.90%520.1万
15.53%566万
-固定资产
15.80%1,059.9万
15.80%1,059.9万
10.74%1,042.6万
9.00%1,035.2万
-8.23%892.3万
-6.44%915.3万
-6.44%915.3万
1.51%941.5万
2.66%949.7万
98.47%972.3万
-累计折旧
-17.71%-560.9万
-17.71%-560.9万
-18.02%-534.5万
-19.04%-511.4万
-25.97%-511.8万
-24.67%-476.5万
-24.67%-476.5万
-19.72%-452.9万
-19.20%-429.6万
---406.3万
商誉及其他无形资产
-1.91%1,386.1万
-1.91%1,386.1万
-1.90%1,392.8万
-1.89%1,399.6万
-1.89%1,406.3万
-1.87%1,413.1万
-1.87%1,413.1万
-7.44%1,419.8万
-7.40%1,426.6万
-0.46%1,433.4万
-商誉
0.00%1,220.9万
0.00%1,220.9万
0.00%1,220.9万
0.00%1,220.9万
0.00%1,220.9万
0.00%1,220.9万
0.00%1,220.9万
-6.65%1,220.9万
-6.65%1,220.9万
1.78%1,220.9万
-其他无形资产
-14.05%165.2万
-14.05%165.2万
-13.57%171.9万
-13.13%178.7万
-12.75%185.4万
-12.32%192.2万
-12.32%192.2万
-11.99%198.9万
-11.60%205.7万
-11.61%212.5万
投资和预付款
----
----
----
----
----
--0
--0
--0
--0
--0
其他非流动资产
20.63%118.7万
20.63%118.7万
39.12%107.4万
37.89%105.9万
35.29%98.9万
35.16%98.4万
35.16%98.4万
6.48%77.2万
6.37%76.8万
462.31%73.1万
非流动资产合计
2.74%2,003.8万
2.74%2,003.8万
1.14%2,008.3万
0.29%2,029.3万
-9.01%1,885.7万
-15.45%1,950.3万
-15.45%1,950.3万
-23.31%1,985.6万
-48.46%2,023.5万
-14.24%2,072.5万
总资产
7.03%7,803.7万
7.03%7,803.7万
9.40%1.08亿
-21.95%8,064.5万
-35.27%7,063.9万
-42.94%7,291.1万
-42.94%7,291.1万
-31.14%9,857.1万
-47.05%1.03亿
-30.46%1.09亿
负债
流动负债
应付款项
261.47%2,919.6万
261.47%2,919.6万
139.48%2,835.7万
100.79%1,422.6万
32.14%796.8万
-48.50%807.7万
-48.50%807.7万
-39.25%1,184.1万
-86.91%708.5万
-84.79%603万
-应付账款
261.47%2,919.6万
261.47%2,919.6万
139.48%2,835.7万
100.79%1,422.6万
32.14%796.8万
-48.50%807.7万
-48.50%807.7万
-39.25%1,184.1万
-86.91%708.5万
-84.79%603万
应计费用
-43.46%322万
-43.46%322万
-16.20%395.2万
-16.43%438.9万
7.64%439.8万
4.27%569.5万
4.27%569.5万
-6.41%471.6万
11.58%525.2万
-0.61%408.6万
短期借款与租赁负债
31.90%85.6万
31.90%85.6万
5,558.07%4,803.7万
4,779.59%4,567.3万
3,741.99%4,318.4万
-45.55%64.9万
-45.55%64.9万
-26.94%84.9万
-17.53%93.6万
46.35%112.4万
-短期借款
----
----
--4,721.7万
--4,498.1万
--4,274.6万
----
----
----
----
----
-短期租赁负债
31.90%85.6万
31.90%85.6万
-3.42%82万
-26.07%69.2万
-61.03%43.8万
-45.55%64.9万
-45.55%64.9万
-26.94%84.9万
-17.53%93.6万
46.35%112.4万
递延负债
83.05%96.1万
83.05%96.1万
82.55%101.5万
163.27%72.4万
54.73%68.7万
56.72%52.5万
56.72%52.5万
107.46%55.6万
-36.93%27.5万
-69.04%44.4万
其他流动负债
-30.30%72.7万
-30.30%72.7万
13.49%61.4万
0.40%75.5万
-12.79%64.1万
-15.27%104.3万
-15.27%104.3万
-78.68%54.1万
-80.85%75.2万
-65.23%73.5万
流动负债总额
126.61%3,876.8万
126.61%3,876.8万
326.44%8,487万
339.46%6,800.2万
311.93%5,832.5万
-35.24%1,710.8万
-35.24%1,710.8万
-33.98%1,990.2万
-76.74%1,547.4万
-71.12%1,415.9万
非流动负债
长期借款与租赁负债
-95.62%181.7万
-95.62%181.7万
-94.90%200.7万
-94.05%221万
-97.60%84.3万
25.82%4,147.2万
25.82%4,147.2万
26.87%3,933.2万
28.68%3,717.3万
-31.71%3,507.4万
-长期借款
----
----
----
----
----
28.32%4,051.1万
28.32%4,051.1万
30.48%3,827.5万
33.07%3,604万
-31.94%3,380.5万
-长期租赁负债
89.07%181.7万
89.07%181.7万
89.88%200.7万
95.06%221万
-33.57%84.3万
-30.96%96.1万
-30.96%96.1万
-36.63%105.7万
-37.20%113.3万
-24.87%126.9万
递延负债
33.54%86万
33.54%86万
30.86%88.2万
27.56%89.8万
13.84%69.1万
38.20%64.4万
38.20%64.4万
258.51%67.4万
278.49%70.4万
248.85%60.7万
其他非流动负债
69.16%896.9万
69.16%896.9万
54.51%802.5万
49.73%784.3万
41.32%700.5万
3.84%530.2万
3.84%530.2万
-13.13%519.4万
-28.56%523.8万
-11.97%495.7万
非流动负债总额
-75.44%1,164.6万
-75.44%1,164.6万
-75.85%1,091.4万
-74.60%1,095.1万
-78.99%853.9万
23.05%4,741.8万
23.05%4,741.8万
21.61%4,520万
-56.09%4,311.5万
-72.19%4,063.8万
总负债
-21.87%5,041.4万
-21.87%5,041.4万
47.13%9,578.4万
34.76%7,895.3万
22.02%6,686.4万
-0.66%6,452.6万
-0.66%6,452.6万
-3.29%6,510.2万
-64.43%5,858.9万
-71.92%5,479.7万
所有者权益
股本
16.67%7,000
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
100.00%6,000
-普通股股本
16.67%7,000
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
100.00%6,000
留存收益
-1.36%-1.4亿
-1.36%-1.4亿
-36.16%-1.52亿
-52.08%-1.5亿
-66.72%-1.46亿
-82.80%-1.39亿
-82.80%-1.39亿
-83.14%-1.12亿
-9.49%-9,860.7万
-57.83%-8,728.6万
资本公积
14.38%1.68亿
14.38%1.68亿
13.07%1.64亿
5.78%1.52亿
5.40%1.49亿
5.95%1.47亿
5.95%1.47亿
5.99%1.45亿
18.81%1.43亿
730.55%1.42亿
不影响留存收益的损益
--0
--0
66.67%5,000
86.96%-3,000
--0
103.39%2,000
103.39%2,000
101.92%3,000
87.29%-2.3万
-435.71%-4.7万
股东权益总额
229.43%2,762.3万
229.43%2,762.3万
-63.98%1,205.5万
-96.22%169.2万
-93.05%377.5万
-86.65%838.5万
-86.65%838.5万
-55.86%3,346.9万
47.01%4,474万
242.09%5,432.4万
总权益
229.43%2,762.3万
229.43%2,762.3万
-63.98%1,205.5万
-96.22%169.2万
-93.05%377.5万
-86.65%838.5万
-86.65%838.5万
-55.86%3,346.9万
47.01%4,474万
242.09%5,432.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -61.46%767万-61.46%767万106.54%4,028.4万38.99%2,801.6万-7.60%2,027.8万-36.23%1,990.2万-36.23%1,990.2万-46.83%1,950.4万-63.77%2,015.7万-60.78%2,194.5万
-现金和现金等价物 -34.70%767万-34.70%767万158.62%2,446.8万-31.66%1,021.2万-5.81%850.1万166.65%1,174.6万166.65%1,174.6万322.37%946.1万27.45%1,494.3万-82.17%902.5万
-短期投资 --0--057.48%1,581.6万241.47%1,780.4万-8.85%1,177.7万-69.57%815.6万-69.57%815.6万-70.84%1,004.3万-88.13%521.4万141.45%1,292万
应收款项 74.21%1,389.5万74.21%1,389.5万78.77%1,578.2万50.28%1,039.5万64.49%1,037.3万16.23%797.6万16.23%797.6万-56.64%882.8万-84.90%691.7万-80.51%630.6万
-应收账款 74.21%1,389.5万74.21%1,389.5万78.77%1,578.2万50.28%1,039.5万64.49%1,037.3万16.23%797.6万16.23%797.6万-56.64%882.8万-84.90%691.7万-80.51%630.6万
存货 42.23%3,128.6万42.23%3,128.6万-39.01%2,853.6万-63.11%1,892.7万-66.09%1,890.6万-64.17%2,199.7万-64.17%2,199.7万-18.54%4,678.9万1.33%5,131.1万52.16%5,575.7万
受限制现金 ----------------------------------20万----
其他流动资产 45.71%514.8万45.71%514.8万-12.24%315.4万-33.16%301.4万-49.29%222.5万-32.52%353.3万-32.52%353.3万29.51%359.4万19.22%450.9万-13.86%438.8万
流动资产合计 8.60%5,799.9万8.60%5,799.9万11.49%8,775.6万-27.37%6,035.2万-41.42%5,178.2万-48.99%5,340.8万-48.99%5,340.8万-32.87%7,871.5万-46.69%8,309.4万-33.41%8,839.6万
非流动资产
固定资产净额 13.72%499万13.72%499万3.99%508.1万0.71%523.8万-32.77%380.5万-26.39%438.8万-26.39%438.8万-11.03%488.6万-7.90%520.1万15.53%566万
-固定资产 15.80%1,059.9万15.80%1,059.9万10.74%1,042.6万9.00%1,035.2万-8.23%892.3万-6.44%915.3万-6.44%915.3万1.51%941.5万2.66%949.7万98.47%972.3万
-累计折旧 -17.71%-560.9万-17.71%-560.9万-18.02%-534.5万-19.04%-511.4万-25.97%-511.8万-24.67%-476.5万-24.67%-476.5万-19.72%-452.9万-19.20%-429.6万---406.3万
商誉及其他无形资产 -1.91%1,386.1万-1.91%1,386.1万-1.90%1,392.8万-1.89%1,399.6万-1.89%1,406.3万-1.87%1,413.1万-1.87%1,413.1万-7.44%1,419.8万-7.40%1,426.6万-0.46%1,433.4万
-商誉 0.00%1,220.9万0.00%1,220.9万0.00%1,220.9万0.00%1,220.9万0.00%1,220.9万0.00%1,220.9万0.00%1,220.9万-6.65%1,220.9万-6.65%1,220.9万1.78%1,220.9万
-其他无形资产 -14.05%165.2万-14.05%165.2万-13.57%171.9万-13.13%178.7万-12.75%185.4万-12.32%192.2万-12.32%192.2万-11.99%198.9万-11.60%205.7万-11.61%212.5万
投资和预付款 ----------------------0--0--0--0--0
其他非流动资产 20.63%118.7万20.63%118.7万39.12%107.4万37.89%105.9万35.29%98.9万35.16%98.4万35.16%98.4万6.48%77.2万6.37%76.8万462.31%73.1万
非流动资产合计 2.74%2,003.8万2.74%2,003.8万1.14%2,008.3万0.29%2,029.3万-9.01%1,885.7万-15.45%1,950.3万-15.45%1,950.3万-23.31%1,985.6万-48.46%2,023.5万-14.24%2,072.5万
总资产 7.03%7,803.7万7.03%7,803.7万9.40%1.08亿-21.95%8,064.5万-35.27%7,063.9万-42.94%7,291.1万-42.94%7,291.1万-31.14%9,857.1万-47.05%1.03亿-30.46%1.09亿
负债
流动负债
应付款项 261.47%2,919.6万261.47%2,919.6万139.48%2,835.7万100.79%1,422.6万32.14%796.8万-48.50%807.7万-48.50%807.7万-39.25%1,184.1万-86.91%708.5万-84.79%603万
-应付账款 261.47%2,919.6万261.47%2,919.6万139.48%2,835.7万100.79%1,422.6万32.14%796.8万-48.50%807.7万-48.50%807.7万-39.25%1,184.1万-86.91%708.5万-84.79%603万
应计费用 -43.46%322万-43.46%322万-16.20%395.2万-16.43%438.9万7.64%439.8万4.27%569.5万4.27%569.5万-6.41%471.6万11.58%525.2万-0.61%408.6万
短期借款与租赁负债 31.90%85.6万31.90%85.6万5,558.07%4,803.7万4,779.59%4,567.3万3,741.99%4,318.4万-45.55%64.9万-45.55%64.9万-26.94%84.9万-17.53%93.6万46.35%112.4万
-短期借款 ----------4,721.7万--4,498.1万--4,274.6万--------------------
-短期租赁负债 31.90%85.6万31.90%85.6万-3.42%82万-26.07%69.2万-61.03%43.8万-45.55%64.9万-45.55%64.9万-26.94%84.9万-17.53%93.6万46.35%112.4万
递延负债 83.05%96.1万83.05%96.1万82.55%101.5万163.27%72.4万54.73%68.7万56.72%52.5万56.72%52.5万107.46%55.6万-36.93%27.5万-69.04%44.4万
其他流动负债 -30.30%72.7万-30.30%72.7万13.49%61.4万0.40%75.5万-12.79%64.1万-15.27%104.3万-15.27%104.3万-78.68%54.1万-80.85%75.2万-65.23%73.5万
流动负债总额 126.61%3,876.8万126.61%3,876.8万326.44%8,487万339.46%6,800.2万311.93%5,832.5万-35.24%1,710.8万-35.24%1,710.8万-33.98%1,990.2万-76.74%1,547.4万-71.12%1,415.9万
非流动负债
长期借款与租赁负债 -95.62%181.7万-95.62%181.7万-94.90%200.7万-94.05%221万-97.60%84.3万25.82%4,147.2万25.82%4,147.2万26.87%3,933.2万28.68%3,717.3万-31.71%3,507.4万
-长期借款 --------------------28.32%4,051.1万28.32%4,051.1万30.48%3,827.5万33.07%3,604万-31.94%3,380.5万
-长期租赁负债 89.07%181.7万89.07%181.7万89.88%200.7万95.06%221万-33.57%84.3万-30.96%96.1万-30.96%96.1万-36.63%105.7万-37.20%113.3万-24.87%126.9万
递延负债 33.54%86万33.54%86万30.86%88.2万27.56%89.8万13.84%69.1万38.20%64.4万38.20%64.4万258.51%67.4万278.49%70.4万248.85%60.7万
其他非流动负债 69.16%896.9万69.16%896.9万54.51%802.5万49.73%784.3万41.32%700.5万3.84%530.2万3.84%530.2万-13.13%519.4万-28.56%523.8万-11.97%495.7万
非流动负债总额 -75.44%1,164.6万-75.44%1,164.6万-75.85%1,091.4万-74.60%1,095.1万-78.99%853.9万23.05%4,741.8万23.05%4,741.8万21.61%4,520万-56.09%4,311.5万-72.19%4,063.8万
总负债 -21.87%5,041.4万-21.87%5,041.4万47.13%9,578.4万34.76%7,895.3万22.02%6,686.4万-0.66%6,452.6万-0.66%6,452.6万-3.29%6,510.2万-64.43%5,858.9万-71.92%5,479.7万
所有者权益
股本 16.67%7,00016.67%7,00016.67%7,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000100.00%6,000
-普通股股本 16.67%7,00016.67%7,00016.67%7,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000100.00%6,000
留存收益 -1.36%-1.4亿-1.36%-1.4亿-36.16%-1.52亿-52.08%-1.5亿-66.72%-1.46亿-82.80%-1.39亿-82.80%-1.39亿-83.14%-1.12亿-9.49%-9,860.7万-57.83%-8,728.6万
资本公积 14.38%1.68亿14.38%1.68亿13.07%1.64亿5.78%1.52亿5.40%1.49亿5.95%1.47亿5.95%1.47亿5.99%1.45亿18.81%1.43亿730.55%1.42亿
不影响留存收益的损益 --0--066.67%5,00086.96%-3,000--0103.39%2,000103.39%2,000101.92%3,00087.29%-2.3万-435.71%-4.7万
股东权益总额 229.43%2,762.3万229.43%2,762.3万-63.98%1,205.5万-96.22%169.2万-93.05%377.5万-86.65%838.5万-86.65%838.5万-55.86%3,346.9万47.01%4,474万242.09%5,432.4万
总权益 229.43%2,762.3万229.43%2,762.3万-63.98%1,205.5万-96.22%169.2万-93.05%377.5万-86.65%838.5万-86.65%838.5万-55.86%3,346.9万47.01%4,474万242.09%5,432.4万
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审计意见 无保留意见--------带解释段的无保留意见--------
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中东战火燃至股市!投资者该如何应对?
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