vs
APPFOLIO INC（APPF）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
APPFOLIO INC的季度营收约是Traeger, Inc.的1.8倍（$262.2M vs $145.4M），APPFOLIO INC净利率更高（16.2% vs -11.8%，领先28.0%），APPFOLIO INC同比增速更快（20.4% vs -13.8%），过去两年APPFOLIO INC的营收复合增速更高（15.3% vs 0.2%）
AppFolio Inc.是一家2006年成立的美国企业，专注服务房地产行业，为客户提供软件即服务（SaaS）类应用产品及相关配套服务，助力房地产相关经营主体优化管理流程、提升运营效率。
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。
APPF vs COOK — 直观对比
营收规模更大
APPF
是对方的1.8倍
$145.4M
营收增速更快
APPF
高出34.3%
-13.8%
净利率更高
APPF
高出28.0%
-11.8%
两年增速更快
APPF
近两年复合增速
0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $262.2M | $145.4M |
| 净利润 | $42.4M | $-17.2M |
| 毛利率 | — | 37.4% |
| 营业利润率 | 19.4% | -8.0% |
| 净利率 | 16.2% | -11.8% |
| 营收同比 | 20.4% | -13.8% |
| 净利润同比 | 35.2% | -147.2% |
| 每股收益（稀释后） | $1.18 | $-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APPFCOOK
| Q1 26 | $262.2M | — | ||
| Q4 25 | $248.2M | $145.4M | ||
| Q3 25 | $249.4M | $125.4M | ||
| Q2 25 | $235.6M | $145.5M | ||
| Q1 25 | $217.7M | $143.3M | ||
| Q4 24 | $203.7M | $168.6M | ||
| Q3 24 | $205.7M | $122.0M | ||
| Q2 24 | $197.4M | $168.5M |
净利润APPFCOOK
| Q1 26 | $42.4M | — | ||
| Q4 25 | $39.9M | $-17.2M | ||
| Q3 25 | $33.6M | $-89.8M | ||
| Q2 25 | $36.0M | $-7.4M | ||
| Q1 25 | $31.4M | $-778.0K | ||
| Q4 24 | $102.7M | $-7.0M | ||
| Q3 24 | $33.0M | $-19.8M | ||
| Q2 24 | $29.7M | $-2.6M |
毛利率APPFCOOK
| Q1 26 | — | — | ||
| 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% |
营业利润率APPFCOOK
| Q1 26 | 19.4% | — | ||
| Q4 25 | 17.6% | -8.0% | ||
| Q3 25 | 14.1% | -66.5% | ||
| Q2 25 | 17.2% | -4.2% | ||
| Q1 25 | 15.5% | 2.4% | ||
| Q4 24 | 11.3% | -0.1% | ||
| Q3 24 | 20.7% | -6.1% | ||
| Q2 24 | 18.3% | 2.8% |
净利率APPFCOOK
| Q1 26 | 16.2% | — | ||
| Q4 25 | 16.1% | -11.8% | ||
| Q3 25 | 13.5% | -71.6% | ||
| Q2 25 | 15.3% | -5.1% | ||
| Q1 25 | 14.4% | -0.5% | ||
| Q4 24 | 50.4% | -4.1% | ||
| Q3 24 | 16.0% | -16.2% | ||
| Q2 24 | 15.0% | -1.5% |
每股收益（稀释后）APPFCOOK
| Q1 26 | $1.18 | — | ||
| Q4 25 | $1.10 | $-0.13 | ||
| Q3 25 | $0.93 | $-0.67 | ||
| Q2 25 | $0.99 | $-0.06 | ||
| Q1 25 | $0.86 | $-0.01 | ||
| Q4 24 | $2.79 | $-0.06 | ||
| Q3 24 | $0.90 | $-0.15 | ||
| Q2 24 | $0.81 | $-0.02 |
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 | $147.4M | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $470.2M | $170.8M |
| 总资产 | $580.6M | $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APPFCOOK
| Q1 26 | $147.4M | — | ||
| Q4 25 | $107.0M | $19.6M | ||
| Q3 25 | $76.1M | $5.9M | ||
| Q2 25 | $73.5M | $10.3M | ||
| Q1 25 | $56.9M | $12.0M | ||
| Q4 24 | $42.5M | $15.0M | ||
| Q3 24 | $62.4M | $16.9M | ||
| Q2 24 | $59.6M | $18.0M |
总债务APPFCOOK
| Q1 26 | — | — | ||
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APPFCOOK
| Q1 26 | $470.2M | — | ||
| Q4 25 | $542.6M | $170.8M | ||
| Q3 25 | $498.9M | $186.1M | ||
| Q2 25 | $455.6M | $274.2M | ||
| Q1 25 | $462.1M | $279.6M | ||
| Q4 24 | $519.3M | $276.4M | ||
| Q3 24 | $412.8M | $279.8M | ||
| Q2 24 | $371.4M | $297.3M |
总资产APPFCOOK
| Q1 26 | $580.6M | — | ||
| Q4 25 | $689.0M | $676.0M | ||
| Q3 25 | $640.5M | $689.6M | ||
| Q2 25 | $567.4M | $780.6M | ||
| Q1 25 | $564.7M | $825.6M | ||
| Q4 24 | $626.7M | $830.7M | ||
| Q3 24 | $523.3M | $818.1M | ||
| Q2 24 | $479.3M | $842.4M |
负债/权益比APPFCOOK
| Q1 26 | — | — | ||
| Q4 25 | — | 2.36× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $14.2M |
| 自由现金流率自由现金流/营收 | — | 9.8% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | — | $13.6M |
8季度趋势，按日历期对齐
经营现金流APPFCOOK
| Q1 26 | $34.3M | — | ||
| Q4 25 | $65.0M | $15.5M | ||
| Q3 25 | $86.0M | $7.6M | ||
| Q2 25 | $52.6M | $18.3M | ||
| Q1 25 | $38.5M | $-20.8M | ||
| Q4 24 | $36.6M | $7.5M | ||
| Q3 24 | $57.8M | $15.1M | ||
| Q2 24 | $50.9M | $13.9M |
自由现金流APPFCOOK
| Q1 26 | — | — | ||
| Q4 25 | $63.7M | $14.2M | ||
| Q3 25 | $84.7M | $6.4M | ||
| Q2 25 | $52.4M | $15.7M | ||
| Q1 25 | $38.2M | $-22.7M | ||
| Q4 24 | $36.4M | $5.5M | ||
| Q3 24 | $57.4M | $12.8M | ||
| Q2 24 | $50.8M | $11.8M |
自由现金流率APPFCOOK
| Q1 26 | — | — | ||
| Q4 25 | 25.7% | 9.8% | ||
| Q3 25 | 34.0% | 5.1% | ||
| Q2 25 | 22.2% | 10.8% | ||
| Q1 25 | 17.6% | -15.8% | ||
| Q4 24 | 17.9% | 3.3% | ||
| Q3 24 | 27.9% | 10.5% | ||
| Q2 24 | 25.8% | 7.0% |
资本支出强度APPFCOOK
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.9% | ||
| Q3 25 | 0.5% | 0.9% | ||
| Q2 25 | 0.1% | 1.8% | ||
| Q1 25 | 0.1% | 1.3% | ||
| Q4 24 | 0.1% | 1.2% | ||
| Q3 24 | 0.2% | 1.9% | ||
| Q2 24 | 0.0% | 1.2% |
现金转化率APPFCOOK
| Q1 26 | 0.81× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 2.56× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 1.75× | — | ||
| Q2 24 | 1.71× | — |
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
APPF
| Value Added Services | $201.4M | 77% |
| Subscription Services | $58.2M | 22% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
