vs
Traeger, Inc.（COOK）とUSA Compression Partners, LP（USAC）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
USA Compression Partners, LPの直近四半期売上が大きい（$252.5M vs $145.4M、Traeger, Inc.の約1.7倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs -11.8%、差は22.8%）。USA Compression Partners, LPの前年同期比売上増加率が高い（2.7% vs -13.8%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M vs $14.2M）。過去8四半期でUSA Compression Partners, LPの売上複合成長率が高い（4.9% 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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
COOK vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $145.4M | $252.5M |
| 純利益 | $-17.2M | $27.8M |
| 粗利率 | 37.4% | — |
| 営業利益率 | -8.0% | 30.3% |
| 純利益率 | -11.8% | 11.0% |
| 売上前年比 | -13.8% | 2.7% |
| 純利益前年比 | -147.2% | 9.1% |
| EPS（希薄化後） | $-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
| Q4 25 | $145.4M | $252.5M | ||
| Q3 25 | $125.4M | $250.3M | ||
| Q2 25 | $145.5M | $250.1M | ||
| Q1 25 | $143.3M | $245.2M | ||
| Q4 24 | $168.6M | $245.9M | ||
| Q3 24 | $122.0M | $240.0M | ||
| Q2 24 | $168.5M | $235.3M | ||
| Q1 24 | $144.9M | $229.3M |
| Q4 25 | $-17.2M | $27.8M | ||
| Q3 25 | $-89.8M | $34.5M | ||
| Q2 25 | $-7.4M | $28.6M | ||
| Q1 25 | $-778.0K | $20.5M | ||
| Q4 24 | $-7.0M | $25.4M | ||
| Q3 24 | $-19.8M | $19.3M | ||
| Q2 24 | $-2.6M | $31.2M | ||
| Q1 24 | $-4.7M | $23.6M |
| Q4 25 | 37.4% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 39.2% | — | ||
| Q1 25 | 41.5% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 42.3% | — | ||
| Q2 24 | 42.9% | — | ||
| Q1 24 | 43.2% | — |
| Q4 25 | -8.0% | 30.3% | ||
| Q3 25 | -66.5% | 33.5% | ||
| Q2 25 | -4.2% | 30.6% | ||
| Q1 25 | 2.4% | 28.3% | ||
| Q4 24 | -0.1% | 30.3% | ||
| Q3 24 | -6.1% | 31.5% | ||
| Q2 24 | 2.8% | 32.9% | ||
| Q1 24 | -0.1% | 29.2% |
| Q4 25 | -11.8% | 11.0% | ||
| Q3 25 | -71.6% | 13.8% | ||
| Q2 25 | -5.1% | 11.4% | ||
| Q1 25 | -0.5% | 8.4% | ||
| Q4 24 | -4.1% | 10.3% | ||
| Q3 24 | -16.2% | 8.1% | ||
| Q2 24 | -1.5% | 13.3% | ||
| Q1 24 | -3.2% | 10.3% |
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.67 | — | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.15 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.04 | — |
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 | $8.6M |
| 総負債低いほど良い | $403.3M | $2.5B |
| 株主資本純資産 | $170.8M | — |
| 総資産 | $676.0M | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 2.36× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.6M | $8.6M | ||
| Q3 25 | $5.9M | — | ||
| Q2 25 | $10.3M | $2.0K | ||
| Q1 25 | $12.0M | $2.0K | ||
| Q4 24 | $15.0M | $14.0K | ||
| Q3 24 | $16.9M | $79.0K | ||
| Q2 24 | $18.0M | $9.0K | ||
| Q1 24 | $23.6M | $8.0K |
| Q4 25 | $403.3M | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $403.6M | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | $170.8M | — | ||
| Q3 25 | $186.1M | — | ||
| Q2 25 | $274.2M | — | ||
| Q1 25 | $279.6M | — | ||
| Q4 24 | $276.4M | — | ||
| Q3 24 | $279.8M | — | ||
| Q2 24 | $297.3M | — | ||
| Q1 24 | $294.6M | — |
| Q4 25 | $676.0M | $2.6B | ||
| Q3 25 | $689.6M | $2.7B | ||
| Q2 25 | $780.6M | $2.7B | ||
| Q1 25 | $825.6M | $2.7B | ||
| Q4 24 | $830.7M | $2.7B | ||
| Q3 24 | $818.1M | $2.8B | ||
| Q2 24 | $842.4M | $2.8B | ||
| Q1 24 | $862.1M | $2.8B |
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.2M | $87.7M |
| FCFマージンFCF / 売上 | 9.8% | 34.8% |
| 設備投資強度設備投資 / 売上 | 0.9% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | — | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $13.6M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.5M | $139.5M | ||
| Q3 25 | $7.6M | $75.9M | ||
| Q2 25 | $18.3M | $124.2M | ||
| Q1 25 | $-20.8M | $54.7M | ||
| Q4 24 | $7.5M | $130.2M | ||
| Q3 24 | $15.1M | $48.5M | ||
| Q2 24 | $13.9M | $96.7M | ||
| Q1 24 | $-12.6M | $65.9M |
| Q4 25 | $14.2M | $87.7M | ||
| Q3 25 | $6.4M | $51.9M | ||
| Q2 25 | $15.7M | $101.1M | ||
| Q1 25 | $-22.7M | $36.3M | ||
| Q4 24 | $5.5M | $101.2M | ||
| Q3 24 | $12.8M | $19.8M | ||
| Q2 24 | $11.8M | $48.2M | ||
| Q1 24 | $-18.3M | $-32.7M |
| Q4 25 | 9.8% | 34.8% | ||
| Q3 25 | 5.1% | 20.7% | ||
| Q2 25 | 10.8% | 40.4% | ||
| Q1 25 | -15.8% | 14.8% | ||
| Q4 24 | 3.3% | 41.1% | ||
| Q3 24 | 10.5% | 8.2% | ||
| Q2 24 | 7.0% | 20.5% | ||
| Q1 24 | -12.6% | -14.3% |
| Q4 25 | 0.9% | 20.5% | ||
| Q3 25 | 0.9% | 9.6% | ||
| Q2 25 | 1.8% | 9.3% | ||
| Q1 25 | 1.3% | 7.5% | ||
| Q4 24 | 1.2% | 11.8% | ||
| Q3 24 | 1.9% | 12.0% | ||
| Q2 24 | 1.2% | 20.6% | ||
| Q1 24 | 3.9% | 43.0% |
| Q4 25 | — | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | — | 4.35× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 5.12× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | — | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
