vs
亚马逊（AMZN）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
亚马逊的季度营收约是Traeger, Inc.的1468.0倍（$213.4B vs $145.4M）。亚马逊净利率更高（9.9% vs -11.8%，领先21.8%）。亚马逊同比增速更快（13.6% vs -13.8%）。亚马逊自由现金流更多（$14.9B vs $14.2M）。过去两年亚马逊的营收复合增速更高（22.0% vs 0.2%）
亚马逊是全球知名的综合电商与科技企业，业务覆盖北美及全球多个地区，设有北美零售、国际零售、亚马逊云科技（AWS）三大业务板块。除运营线上线下零售渠道、提供消费商品售卖与订阅服务外，也为第三方卖家提供销售平台，还自主研发销售Kindle、Fire平板等电子设备。
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。
AMZN vs COOK — 直观对比
营收规模更大
AMZN
是对方的1468.0倍
$145.4M
营收增速更快
AMZN
高出27.4%
-13.8%
净利率更高
AMZN
高出21.8%
-11.8%
自由现金流更多
AMZN
多$14.9B
$14.2M
两年增速更快
AMZN
近两年复合增速
0.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $213.4B | $145.4M |
| 净利润 | $21.2B | $-17.2M |
| 毛利率 | 48.5% | 37.4% |
| 营业利润率 | 11.7% | -8.0% |
| 净利率 | 9.9% | -11.8% |
| 营收同比 | 13.6% | -13.8% |
| 净利润同比 | 5.9% | -147.2% |
| 每股收益（稀释后） | $1.95 | $-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AMZNCOOK
| Q4 25 | $213.4B | $145.4M | ||
| Q3 25 | $180.2B | $125.4M | ||
| Q2 25 | $167.7B | $145.5M | ||
| Q1 25 | $155.7B | $143.3M | ||
| Q4 24 | $187.8B | $168.6M | ||
| Q3 24 | $158.9B | $122.0M | ||
| Q2 24 | $148.0B | $168.5M | ||
| Q1 24 | $143.3B | $144.9M |
净利润AMZNCOOK
| Q4 25 | $21.2B | $-17.2M | ||
| Q3 25 | $21.2B | $-89.8M | ||
| Q2 25 | $18.2B | $-7.4M | ||
| Q1 25 | $17.1B | $-778.0K | ||
| Q4 24 | $20.0B | $-7.0M | ||
| Q3 24 | $15.3B | $-19.8M | ||
| Q2 24 | $13.5B | $-2.6M | ||
| Q1 24 | $10.4B | $-4.7M |
毛利率AMZNCOOK
| Q4 25 | 48.5% | 37.4% | ||
| Q3 25 | 50.8% | 38.7% | ||
| Q2 25 | 51.8% | 39.2% | ||
| Q1 25 | 50.6% | 41.5% | ||
| Q4 24 | 47.3% | 40.9% | ||
| Q3 24 | 49.0% | 42.3% | ||
| Q2 24 | 50.1% | 42.9% | ||
| Q1 24 | 49.3% | 43.2% |
营业利润率AMZNCOOK
| Q4 25 | 11.7% | -8.0% | ||
| Q3 25 | 9.7% | -66.5% | ||
| Q2 25 | 11.4% | -4.2% | ||
| Q1 25 | 11.8% | 2.4% | ||
| Q4 24 | 11.3% | -0.1% | ||
| Q3 24 | 11.0% | -6.1% | ||
| Q2 24 | 9.9% | 2.8% | ||
| Q1 24 | 10.7% | -0.1% |
净利率AMZNCOOK
| Q4 25 | 9.9% | -11.8% | ||
| Q3 25 | 11.8% | -71.6% | ||
| Q2 25 | 10.8% | -5.1% | ||
| Q1 25 | 11.0% | -0.5% | ||
| Q4 24 | 10.7% | -4.1% | ||
| Q3 24 | 9.6% | -16.2% | ||
| Q2 24 | 9.1% | -1.5% | ||
| Q1 24 | 7.3% | -3.2% |
每股收益（稀释后）AMZNCOOK
| Q4 25 | $1.95 | $-0.13 | ||
| Q3 25 | $1.95 | $-0.67 | ||
| Q2 25 | $1.68 | $-0.06 | ||
| Q1 25 | $1.59 | $-0.01 | ||
| Q4 24 | $1.86 | $-0.06 | ||
| Q3 24 | $1.43 | $-0.15 | ||
| Q2 24 | $1.26 | $-0.02 | ||
| Q1 24 | $0.98 | $-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 | $123.0B | $19.6M |
| 总债务越低越好 | $68.8B | $403.3M |
| 股东权益账面价值 | $411.1B | $170.8M |
| 总资产 | $818.0B | $676.0M |
| 负债/权益比越低杠杆越低 | 0.17× | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资AMZNCOOK
| Q4 25 | $123.0B | $19.6M | ||
| Q3 25 | $94.2B | $5.9M | ||
| Q2 25 | $93.2B | $10.3M | ||
| Q1 25 | $94.6B | $12.0M | ||
| Q4 24 | $101.2B | $15.0M | ||
| Q3 24 | $88.1B | $16.9M | ||
| Q2 24 | $89.1B | $18.0M | ||
| Q1 24 | $85.1B | $23.6M |
总债务AMZNCOOK
| Q4 25 | $68.8B | $403.3M | ||
| Q3 25 | $55.1B | — | ||
| Q2 25 | $56.1B | — | ||
| Q1 25 | $58.8B | — | ||
| Q4 24 | $58.0B | $403.6M | ||
| Q3 24 | $60.5B | — | ||
| Q2 24 | $62.7B | — | ||
| Q1 24 | $66.9B | — |
股东权益AMZNCOOK
| Q4 25 | $411.1B | $170.8M | ||
| Q3 25 | $369.6B | $186.1M | ||
| Q2 25 | $333.8B | $274.2M | ||
| Q1 25 | $305.9B | $279.6M | ||
| Q4 24 | $286.0B | $276.4M | ||
| Q3 24 | $259.2B | $279.8M | ||
| Q2 24 | $236.4B | $297.3M | ||
| Q1 24 | $216.7B | $294.6M |
总资产AMZNCOOK
| Q4 25 | $818.0B | $676.0M | ||
| Q3 25 | $727.9B | $689.6M | ||
| Q2 25 | $682.2B | $780.6M | ||
| Q1 25 | $643.3B | $825.6M | ||
| Q4 24 | $624.9B | $830.7M | ||
| Q3 24 | $584.6B | $818.1M | ||
| Q2 24 | $554.8B | $842.4M | ||
| Q1 24 | $531.0B | $862.1M |
负债/权益比AMZNCOOK
| Q4 25 | 0.17× | 2.36× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | 1.46× | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.31× | — |
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 | $54.5B | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $14.2M |
| 自由现金流率自由现金流/营收 | 7.0% | 9.8% |
| 资本支出强度资本支出/营收 | 18.5% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.57× | — |
| 过去12个月自由现金流最近4个季度 | $7.7B | $13.6M |
8季度趋势，按日历期对齐
经营现金流AMZNCOOK
| Q4 25 | $54.5B | $15.5M | ||
| Q3 25 | $35.5B | $7.6M | ||
| Q2 25 | $32.5B | $18.3M | ||
| Q1 25 | $17.0B | $-20.8M | ||
| Q4 24 | $45.6B | $7.5M | ||
| Q3 24 | $26.0B | $15.1M | ||
| Q2 24 | $25.3B | $13.9M | ||
| Q1 24 | $19.0B | $-12.6M |
自由现金流AMZNCOOK
| Q4 25 | $14.9B | $14.2M | ||
| Q3 25 | $430.0M | $6.4M | ||
| Q2 25 | $332.0M | $15.7M | ||
| Q1 25 | $-8.0B | $-22.7M | ||
| Q4 24 | $17.8B | $5.5M | ||
| Q3 24 | $3.4B | $12.8M | ||
| Q2 24 | $7.7B | $11.8M | ||
| Q1 24 | $4.1B | $-18.3M |
自由现金流率AMZNCOOK
| Q4 25 | 7.0% | 9.8% | ||
| Q3 25 | 0.2% | 5.1% | ||
| Q2 25 | 0.2% | 10.8% | ||
| Q1 25 | -5.1% | -15.8% | ||
| Q4 24 | 9.5% | 3.3% | ||
| Q3 24 | 2.1% | 10.5% | ||
| Q2 24 | 5.2% | 7.0% | ||
| Q1 24 | 2.8% | -12.6% |
资本支出强度AMZNCOOK
| Q4 25 | 18.5% | 0.9% | ||
| Q3 25 | 19.5% | 0.9% | ||
| Q2 25 | 19.2% | 1.8% | ||
| Q1 25 | 16.1% | 1.3% | ||
| Q4 24 | 14.8% | 1.2% | ||
| Q3 24 | 14.2% | 1.9% | ||
| Q2 24 | 11.9% | 1.2% | ||
| Q1 24 | 10.4% | 3.9% |
现金转化率AMZNCOOK
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | 1.82× | — |
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
AMZN
| Products | $90.0B | 42% |
| Third Party Seller Services | $52.8B | 25% |
| Other | $49.9B | 23% |
| Subscription Services | $13.1B | 6% |
| Physical Stores | $5.9B | 3% |
| Other Services | $1.7B | 1% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
