vs
安霸（AMBA）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是安霸的1.3倍（$145.4M vs $108.5M），Traeger, Inc.净利率更高（-11.8% vs -13.9%，领先2.1%），安霸同比增速更快（31.2% vs -13.8%），安霸自由现金流更多（$31.4M vs $14.2M），过去两年安霸的营收复合增速更高（45.0% vs 0.2%）
安霸是美国无晶圆厂半导体设计企业，专注于低功耗高清、超高清视频压缩、图像处理及计算机视觉处理器研发。其芯片产品广泛应用于视频安防、高级驾驶辅助系统、电子后视镜、行车记录仪、驾驶舱内监测、自动驾驶、机器人等多元人机视觉场景。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
AMBA vs COOK — 直观对比
营收规模更大
COOK
是对方的1.3倍
$108.5M
营收增速更快
AMBA
高出45.0%
-13.8%
净利率更高
COOK
高出2.1%
-13.9%
自由现金流更多
AMBA
多$17.2M
$14.2M
两年增速更快
AMBA
近两年复合增速
0.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $145.4M |
| 净利润 | $-15.1M | $-17.2M |
| 毛利率 | 59.6% | 37.4% |
| 营业利润率 | -15.0% | -8.0% |
| 净利率 | -13.9% | -11.8% |
| 营收同比 | 31.2% | -13.8% |
| 净利润同比 | 37.2% | -147.2% |
| 每股收益（稀释后） | $-0.35 | $-0.13 |
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AMBACOOK
| Q4 25 | $108.5M | $145.4M | ||
| Q3 25 | $95.5M | $125.4M | ||
| Q2 25 | $85.9M | $145.5M | ||
| Q1 25 | $84.0M | $143.3M | ||
| Q4 24 | $82.7M | $168.6M | ||
| Q3 24 | $63.7M | $122.0M | ||
| Q2 24 | $54.5M | $168.5M | ||
| Q1 24 | $51.6M | $144.9M |
净利润AMBACOOK
| Q4 25 | $-15.1M | $-17.2M | ||
| Q3 25 | $-20.0M | $-89.8M | ||
| Q2 25 | $-24.3M | $-7.4M | ||
| Q1 25 | $-20.2M | $-778.0K | ||
| Q4 24 | $-24.1M | $-7.0M | ||
| Q3 24 | $-34.9M | $-19.8M | ||
| Q2 24 | $-37.9M | $-2.6M | ||
| Q1 24 | $-60.6M | $-4.7M |
毛利率AMBACOOK
| Q4 25 | 59.6% | 37.4% | ||
| Q3 25 | 58.9% | 38.7% | ||
| Q2 25 | 60.0% | 39.2% | ||
| Q1 25 | 60.0% | 41.5% | ||
| Q4 24 | 60.6% | 40.9% | ||
| Q3 24 | 60.8% | 42.3% | ||
| Q2 24 | 60.9% | 42.9% | ||
| Q1 24 | 59.8% | 43.2% |
营业利润率AMBACOOK
| Q4 25 | -15.0% | -8.0% | ||
| Q3 25 | -23.0% | -66.5% | ||
| Q2 25 | -30.1% | -4.2% | ||
| Q1 25 | -30.2% | 2.4% | ||
| Q4 24 | -30.9% | -0.1% | ||
| Q3 24 | -56.9% | -6.1% | ||
| Q2 24 | -72.4% | 2.8% | ||
| Q1 24 | -80.8% | -0.1% |
净利率AMBACOOK
| Q4 25 | -13.9% | -11.8% | ||
| Q3 25 | -20.9% | -71.6% | ||
| Q2 25 | -28.3% | -5.1% | ||
| Q1 25 | -24.1% | -0.5% | ||
| Q4 24 | -29.1% | -4.1% | ||
| Q3 24 | -54.8% | -16.2% | ||
| Q2 24 | -69.6% | -1.5% | ||
| Q1 24 | -117.4% | -3.2% |
每股收益（稀释后）AMBACOOK
| Q4 25 | $-0.35 | $-0.13 | ||
| Q3 25 | $-0.47 | $-0.67 | ||
| Q2 25 | $-0.58 | $-0.06 | ||
| Q1 25 | $-0.48 | $-0.01 | ||
| Q4 24 | $-0.58 | $-0.06 | ||
| Q3 24 | $-0.85 | $-0.15 | ||
| Q2 24 | $-0.93 | $-0.02 | ||
| Q1 24 | $-1.51 | $-0.04 |
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 | $174.1M | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $590.1M | $170.8M |
| 总资产 | $751.9M | $676.0M |
| 负债/权益比越低杠杆越低 | — | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资AMBACOOK
| Q4 25 | $174.1M | $19.6M | ||
| Q3 25 | $142.7M | $5.9M | ||
| Q2 25 | $141.3M | $10.3M | ||
| Q1 25 | $144.6M | $12.0M | ||
| Q4 24 | $127.1M | $15.0M | ||
| Q3 24 | $153.9M | $16.9M | ||
| Q2 24 | $131.8M | $18.0M | ||
| Q1 24 | $144.9M | $23.6M |
总债务AMBACOOK
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMBACOOK
| Q4 25 | $590.1M | $170.8M | ||
| Q3 25 | $576.5M | $186.1M | ||
| Q2 25 | $572.7M | $274.2M | ||
| Q1 25 | $561.4M | $279.6M | ||
| Q4 24 | $554.3M | $276.4M | ||
| Q3 24 | $547.6M | $279.8M | ||
| Q2 24 | $555.4M | $297.3M | ||
| Q1 24 | $559.9M | $294.6M |
总资产AMBACOOK
| Q4 25 | $751.9M | $676.0M | ||
| Q3 25 | $706.4M | $689.6M | ||
| Q2 25 | $701.9M | $780.6M | ||
| Q1 25 | $689.0M | $825.6M | ||
| Q4 24 | $670.8M | $830.7M | ||
| Q3 24 | $650.3M | $818.1M | ||
| Q2 24 | $638.7M | $842.4M | ||
| Q1 24 | $657.7M | $862.1M |
负债/权益比AMBACOOK
| Q4 25 | — | 2.36× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $34.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $14.2M |
| 自由现金流率自由现金流/营收 | 29.0% | 9.8% |
| 资本支出强度资本支出/营收 | 2.7% | 0.9% |
| 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 | $64.3M | $13.6M |
8季度趋势，按日历期对齐
经营现金流AMBACOOK
| Q4 25 | $34.3M | $15.5M | ||
| Q3 25 | $5.5M | $7.6M | ||
| Q2 25 | $14.8M | $18.3M | ||
| Q1 25 | $25.4M | $-20.8M | ||
| Q4 24 | $6.6M | $7.5M | ||
| Q3 24 | $16.7M | $15.1M | ||
| Q2 24 | $-15.0M | $13.9M | ||
| Q1 24 | $-4.0M | $-12.6M |
自由现金流AMBACOOK
| Q4 25 | $31.4M | $14.2M | ||
| Q3 25 | $1.4M | $6.4M | ||
| Q2 25 | $10.2M | $15.7M | ||
| Q1 25 | $21.2M | $-22.7M | ||
| Q4 24 | $4.1M | $5.5M | ||
| Q3 24 | $14.2M | $12.8M | ||
| Q2 24 | $-16.1M | $11.8M | ||
| Q1 24 | $-6.0M | $-18.3M |
自由现金流率AMBACOOK
| Q4 25 | 29.0% | 9.8% | ||
| Q3 25 | 1.4% | 5.1% | ||
| Q2 25 | 11.9% | 10.8% | ||
| Q1 25 | 25.3% | -15.8% | ||
| Q4 24 | 5.0% | 3.3% | ||
| Q3 24 | 22.2% | 10.5% | ||
| Q2 24 | -29.5% | 7.0% | ||
| Q1 24 | -11.6% | -12.6% |
资本支出强度AMBACOOK
| Q4 25 | 2.7% | 0.9% | ||
| Q3 25 | 4.3% | 0.9% | ||
| Q2 25 | 5.3% | 1.8% | ||
| Q1 25 | 5.0% | 1.3% | ||
| Q4 24 | 3.0% | 1.2% | ||
| Q3 24 | 4.0% | 1.9% | ||
| Q2 24 | 2.1% | 1.2% | ||
| Q1 24 | 3.7% | 3.9% |
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
AMBA
| TW | $76.0M | 70% |
| Asia Pacific Other Than Taiwan | $20.2M | 19% |
| North America Other Than United States | $7.4M | 7% |
| Other | $5.0M | 5% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
