vs
Traeger, Inc.（COOK）とLoar Holdings Inc.（LOAR）の財務データ比較。上の社名をクリックして会社を切り替えられます
Traeger, Inc.の直近四半期売上が大きい（$145.4M vs $131.8M、Loar Holdings Inc.の約1.1倍）。Loar Holdings Inc.の純利益率が高く（9.5% vs -11.8%、差は21.3%）。Loar Holdings Inc.の前年同期比売上増加率が高い（19.3% vs -13.8%）。過去8四半期でLoar Holdings Inc.の売上複合成長率が高い（19.8% vs 0.2%）
Traeger, Inc.は高品質な木質ペレットグリル、関連アクセサリー、専用木質ペレット燃料を設計・製造・販売する企業です。主に北米、欧州、オーストラリアを市場とし、小売パートナーと直販ルートを通じて一般家庭や飲食店顧客に製品を提供しています。
COOK vs LOAR — 直接比較
売上が大きい
COOK
1.1倍大きい
$131.8M
売上成長率が高い
LOAR
+33.1%の差
-13.8%
純利益率が高い
LOAR
純利益率が21.3%高い
-11.8%
2年売上CAGRが高い
LOAR
2年複合成長率
0.2%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $145.4M | $131.8M |
| 純利益 | $-17.2M | $12.5M |
| 粗利率 | 37.4% | 52.1% |
| 営業利益率 | -8.0% | 18.0% |
| 純利益率 | -11.8% | 9.5% |
| 売上前年比 | -13.8% | 19.3% |
| 純利益前年比 | -147.2% | 239.5% |
| EPS（希薄化後） | $-0.13 | $0.13 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上COOKLOAR
| Q4 25 | $145.4M | $131.8M | ||
| Q3 25 | $125.4M | $126.8M | ||
| Q2 25 | $145.5M | $123.1M | ||
| Q1 25 | $143.3M | $114.7M | ||
| Q4 24 | $168.6M | $110.4M | ||
| Q3 24 | $122.0M | $103.5M | ||
| Q2 24 | $168.5M | $97.0M | ||
| Q1 24 | $144.9M | $91.8M |
純利益COOKLOAR
| Q4 25 | $-17.2M | $12.5M | ||
| Q3 25 | $-89.8M | $27.6M | ||
| Q2 25 | $-7.4M | $16.7M | ||
| Q1 25 | $-778.0K | $15.3M | ||
| Q4 24 | $-7.0M | $3.7M | ||
| Q3 24 | $-19.8M | $8.7M | ||
| Q2 24 | $-2.6M | $7.6M | ||
| Q1 24 | $-4.7M | $2.2M |
粗利率COOKLOAR
| Q4 25 | 37.4% | 52.1% | ||
| Q3 25 | 38.7% | 52.7% | ||
| Q2 25 | 39.2% | 53.8% | ||
| Q1 25 | 41.5% | 52.1% | ||
| Q4 24 | 40.9% | 48.9% | ||
| Q3 24 | 42.3% | 51.1% | ||
| Q2 24 | 42.9% | 49.0% | ||
| Q1 24 | 43.2% | 48.4% |
営業利益率COOKLOAR
| Q4 25 | -8.0% | 18.0% | ||
| Q3 25 | -66.5% | 22.9% | ||
| Q2 25 | -4.2% | 22.2% | ||
| Q1 25 | 2.4% | 22.8% | ||
| Q4 24 | -0.1% | 19.2% | ||
| Q3 24 | -6.1% | 22.1% | ||
| Q2 24 | 2.8% | 22.9% | ||
| Q1 24 | -0.1% | 23.3% |
純利益率COOKLOAR
| Q4 25 | -11.8% | 9.5% | ||
| Q3 25 | -71.6% | 21.8% | ||
| Q2 25 | -5.1% | 13.6% | ||
| Q1 25 | -0.5% | 13.4% | ||
| Q4 24 | -4.1% | 3.3% | ||
| Q3 24 | -16.2% | 8.4% | ||
| Q2 24 | -1.5% | 7.9% | ||
| Q1 24 | -3.2% | 2.4% |
EPS（希薄化後）COOKLOAR
| Q4 25 | $-0.13 | $0.13 | ||
| Q3 25 | $-0.67 | $0.29 | ||
| Q2 25 | $-0.06 | $0.17 | ||
| Q1 25 | $-0.01 | $0.16 | ||
| Q4 24 | $-0.06 | $-11023.48 | ||
| Q3 24 | $-0.15 | $0.09 | ||
| Q2 24 | $-0.02 | $0.09 | ||
| Q1 24 | $-0.04 | $11023.54 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $19.6M | $84.8M |
| 総負債低いほど良い | $403.3M | $715.7M |
| 株主資本純資産 | $170.8M | $1.2B |
| 総資産 | $676.0M | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | 2.36× | 0.61× |
8四半期トレンド — 暦四半期で整列
現金・短期投資COOKLOAR
| Q4 25 | $19.6M | $84.8M | ||
| Q3 25 | $5.9M | $99.0M | ||
| Q2 25 | $10.3M | $103.3M | ||
| Q1 25 | $12.0M | $80.5M | ||
| Q4 24 | $15.0M | $54.1M | ||
| Q3 24 | $16.9M | $55.2M | ||
| Q2 24 | $18.0M | $73.2M | ||
| Q1 24 | $23.6M | $28.2M |
総負債COOKLOAR
| Q4 25 | $403.3M | $715.7M | ||
| Q3 25 | — | $279.4M | ||
| Q2 25 | — | $277.7M | ||
| Q1 25 | — | $277.5M | ||
| Q4 24 | $403.6M | $277.3M | ||
| Q3 24 | — | $602.1M | ||
| Q2 24 | — | $250.7M | ||
| Q1 24 | — | $534.2M |
株主資本COOKLOAR
| Q4 25 | $170.8M | $1.2B | ||
| Q3 25 | $186.1M | $1.2B | ||
| Q2 25 | $274.2M | $1.1B | ||
| Q1 25 | $279.6M | $1.1B | ||
| Q4 24 | $276.4M | $1.1B | ||
| Q3 24 | $279.8M | $769.8M | ||
| Q2 24 | $297.3M | $758.4M | ||
| Q1 24 | $294.6M | $420.6M |
総資産COOKLOAR
| Q4 25 | $676.0M | $2.0B | ||
| Q3 25 | $689.6M | $1.5B | ||
| Q2 25 | $780.6M | $1.5B | ||
| Q1 25 | $825.6M | $1.5B | ||
| Q4 24 | $830.7M | $1.5B | ||
| Q3 24 | $818.1M | $1.5B | ||
| Q2 24 | $842.4M | $1.1B | ||
| Q1 24 | $862.1M | $1.1B |
負債/資本比率COOKLOAR
| Q4 25 | 2.36× | 0.61× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | 1.46× | 0.25× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 1.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $15.5M | $30.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.2M | — |
| FCFマージンFCF / 売上 | 9.8% | — |
| 設備投資強度設備投資 / 売上 | 0.9% | — |
| キャッシュ転換率営業CF / 純利益 | — | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $13.6M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCOOKLOAR
| Q4 25 | $15.5M | $30.4M | ||
| Q3 25 | $7.6M | $29.7M | ||
| Q2 25 | $18.3M | $23.8M | ||
| Q1 25 | $-20.8M | $28.4M | ||
| Q4 24 | $7.5M | $20.7M | ||
| Q3 24 | $15.1M | $16.3M | ||
| Q2 24 | $13.9M | $7.1M | ||
| Q1 24 | $-12.6M | $10.8M |
フリーキャッシュフローCOOKLOAR
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-18.3M | — |
FCFマージンCOOKLOAR
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -12.6% | — |
設備投資強度COOKLOAR
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.9% | — |
キャッシュ転換率COOKLOAR
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 5.62× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | 0.93× | ||
| Q1 24 | — | 4.81× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
