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Asana, Inc.（ASAN）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
Asana, Inc.的季度营收约是Traeger, Inc.的1.4倍（$201.0M vs $145.4M），Traeger, Inc.净利率更高（-11.8% vs -34.0%，领先22.2%），Asana, Inc.同比增速更快（9.3% vs -13.8%），Asana, Inc.自由现金流更多（$15.5M vs $14.2M），过去两年Asana, Inc.的营收复合增速更高（8.4% vs 0.2%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
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。
ASAN vs COOK — 直观对比
营收规模更大
ASAN
是对方的1.4倍
$145.4M
营收增速更快
ASAN
高出23.1%
-13.8%
净利率更高
COOK
高出22.2%
-34.0%
自由现金流更多
ASAN
多$1.3M
$14.2M
两年增速更快
ASAN
近两年复合增速
0.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $145.4M |
| 净利润 | $-68.4M | $-17.2M |
| 毛利率 | 88.9% | 37.4% |
| 营业利润率 | -34.8% | -8.0% |
| 净利率 | -34.0% | -11.8% |
| 营收同比 | 9.3% | -13.8% |
| 净利润同比 | -19.4% | -147.2% |
| 每股收益（稀释后） | $-0.29 | $-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ASANCOOK
| Q4 25 | $201.0M | $145.4M | ||
| Q3 25 | $196.9M | $125.4M | ||
| Q2 25 | $187.3M | $145.5M | ||
| Q1 25 | $188.3M | $143.3M | ||
| Q4 24 | $183.9M | $168.6M | ||
| Q3 24 | $179.2M | $122.0M | ||
| Q2 24 | $172.4M | $168.5M | ||
| Q1 24 | $171.1M | $144.9M |
净利润ASANCOOK
| Q4 25 | $-68.4M | $-17.2M | ||
| Q3 25 | $-48.4M | $-89.8M | ||
| Q2 25 | $-40.0M | $-7.4M | ||
| Q1 25 | $-62.3M | $-778.0K | ||
| Q4 24 | $-57.3M | $-7.0M | ||
| Q3 24 | $-72.2M | $-19.8M | ||
| Q2 24 | $-63.7M | $-2.6M | ||
| Q1 24 | $-62.4M | $-4.7M |
毛利率ASANCOOK
| Q4 25 | 88.9% | 37.4% | ||
| Q3 25 | 89.7% | 38.7% | ||
| Q2 25 | 89.7% | 39.2% | ||
| Q1 25 | 89.6% | 41.5% | ||
| Q4 24 | 89.2% | 40.9% | ||
| Q3 24 | 88.8% | 42.3% | ||
| Q2 24 | 89.7% | 42.9% | ||
| Q1 24 | 89.8% | 43.2% |
营业利润率ASANCOOK
| Q4 25 | -34.8% | -8.0% | ||
| Q3 25 | -25.1% | -66.5% | ||
| Q2 25 | -23.4% | -4.2% | ||
| Q1 25 | -33.8% | 2.4% | ||
| Q4 24 | -32.7% | -0.1% | ||
| Q3 24 | -42.9% | -6.1% | ||
| Q2 24 | -38.4% | 2.8% | ||
| Q1 24 | -39.7% | -0.1% |
净利率ASANCOOK
| Q4 25 | -34.0% | -11.8% | ||
| Q3 25 | -24.6% | -71.6% | ||
| Q2 25 | -21.4% | -5.1% | ||
| Q1 25 | -33.1% | -0.5% | ||
| Q4 24 | -31.2% | -4.1% | ||
| Q3 24 | -40.3% | -16.2% | ||
| Q2 24 | -37.0% | -1.5% | ||
| Q1 24 | -36.5% | -3.2% |
每股收益（稀释后）ASANCOOK
| Q4 25 | $-0.29 | $-0.13 | ||
| Q3 25 | $-0.20 | $-0.67 | ||
| Q2 25 | $-0.17 | $-0.06 | ||
| Q1 25 | $-0.27 | $-0.01 | ||
| Q4 24 | $-0.25 | $-0.06 | ||
| Q3 24 | $-0.31 | $-0.15 | ||
| Q2 24 | $-0.28 | $-0.02 | ||
| Q1 24 | $-0.28 | $-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 | $183.5M | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $188.4M | $170.8M |
| 总资产 | $840.4M | $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ASANCOOK
| Q4 25 | $183.5M | $19.6M | ||
| Q3 25 | $184.1M | $5.9M | ||
| Q2 25 | $193.8M | $10.3M | ||
| Q1 25 | $184.7M | $12.0M | ||
| Q4 24 | $196.8M | $15.0M | ||
| Q3 24 | $219.4M | $16.9M | ||
| Q2 24 | $222.0M | $18.0M | ||
| Q1 24 | $236.7M | $23.6M |
总债务ASANCOOK
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASANCOOK
| Q4 25 | $188.4M | $170.8M | ||
| Q3 25 | $224.6M | $186.1M | ||
| Q2 25 | $236.3M | $274.2M | ||
| Q1 25 | $227.5M | $279.6M | ||
| Q4 24 | $239.3M | $276.4M | ||
| Q3 24 | $291.9M | $279.8M | ||
| Q2 24 | $319.9M | $297.3M | ||
| Q1 24 | $326.4M | $294.6M |
总资产ASANCOOK
| Q4 25 | $840.4M | $676.0M | ||
| Q3 25 | $883.2M | $689.6M | ||
| Q2 25 | $877.1M | $780.6M | ||
| Q1 25 | $891.4M | $825.6M | ||
| Q4 24 | $874.2M | $830.7M | ||
| Q3 24 | $945.4M | $818.1M | ||
| Q2 24 | $978.2M | $842.4M | ||
| Q1 24 | $962.0M | $862.1M |
负债/权益比ASANCOOK
| 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 | $16.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $14.2M |
| 自由现金流率自由现金流/营收 | 7.7% | 9.8% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $74.5M | $13.6M |
8季度趋势，按日历期对齐
经营现金流ASANCOOK
| Q4 25 | $16.2M | $15.5M | ||
| Q3 25 | $39.8M | $7.6M | ||
| Q2 25 | $6.8M | $18.3M | ||
| Q1 25 | $15.9M | $-20.8M | ||
| Q4 24 | $-14.9M | $7.5M | ||
| Q3 24 | $15.9M | $15.1M | ||
| Q2 24 | $-1.9M | $13.9M | ||
| Q1 24 | $-15.3M | $-12.6M |
自由现金流ASANCOOK
| Q4 25 | $15.5M | $14.2M | ||
| Q3 25 | $38.5M | $6.4M | ||
| Q2 25 | $6.1M | $15.7M | ||
| Q1 25 | $14.3M | $-22.7M | ||
| Q4 24 | $-16.3M | $5.5M | ||
| Q3 24 | $14.2M | $12.8M | ||
| Q2 24 | $-2.9M | $11.8M | ||
| Q1 24 | $-15.8M | $-18.3M |
自由现金流率ASANCOOK
| Q4 25 | 7.7% | 9.8% | ||
| Q3 25 | 19.6% | 5.1% | ||
| Q2 25 | 3.3% | 10.8% | ||
| Q1 25 | 7.6% | -15.8% | ||
| Q4 24 | -8.8% | 3.3% | ||
| Q3 24 | 7.9% | 10.5% | ||
| Q2 24 | -1.7% | 7.0% | ||
| Q1 24 | -9.3% | -12.6% |
资本支出强度ASANCOOK
| Q4 25 | 0.3% | 0.9% | ||
| Q3 25 | 0.7% | 0.9% | ||
| Q2 25 | 0.3% | 1.8% | ||
| Q1 25 | 0.8% | 1.3% | ||
| Q4 24 | 0.7% | 1.2% | ||
| Q3 24 | 0.9% | 1.9% | ||
| Q2 24 | 0.6% | 1.2% | ||
| Q1 24 | 0.3% | 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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
