vs
Ategrity Specialty Insurance Co Holdings（ASIC）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Ategrity Specialty Insurance Co Holdings的1.3倍（$145.4M vs $116.1M），Ategrity Specialty Insurance Co Holdings净利率更高（19.5% vs -11.8%，领先31.4%）
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
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。
ASIC vs COOK — 直观对比
营收规模更大
COOK
是对方的1.3倍
$116.1M
净利率更高
ASIC
高出31.4%
-11.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $145.4M |
| 净利润 | $22.7M | $-17.2M |
| 毛利率 | — | 37.4% |
| 营业利润率 | 25.6% | -8.0% |
| 净利率 | 19.5% | -11.8% |
| 营收同比 | — | -13.8% |
| 净利润同比 | — | -147.2% |
| 每股收益（稀释后） | $0.45 | $-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ASICCOOK
| Q4 25 | — | $145.4M | ||
| Q3 25 | $116.1M | $125.4M | ||
| Q2 25 | $101.8M | $145.5M | ||
| Q1 25 | — | $143.3M | ||
| Q4 24 | — | $168.6M | ||
| Q3 24 | — | $122.0M | ||
| Q2 24 | — | $168.5M | ||
| Q1 24 | — | $144.9M |
净利润ASICCOOK
| Q4 25 | — | $-17.2M | ||
| Q3 25 | $22.7M | $-89.8M | ||
| Q2 25 | $17.6M | $-7.4M | ||
| Q1 25 | — | $-778.0K | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | — | $-19.8M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-4.7M |
毛利率ASICCOOK
| 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% |
营业利润率ASICCOOK
| Q4 25 | — | -8.0% | ||
| Q3 25 | 25.6% | -66.5% | ||
| Q2 25 | 21.9% | -4.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | -6.1% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | -0.1% |
净利率ASICCOOK
| Q4 25 | — | -11.8% | ||
| Q3 25 | 19.5% | -71.6% | ||
| Q2 25 | 17.3% | -5.1% | ||
| Q1 25 | — | -0.5% | ||
| Q4 24 | — | -4.1% | ||
| Q3 24 | — | -16.2% | ||
| Q2 24 | — | -1.5% | ||
| Q1 24 | — | -3.2% |
每股收益（稀释后）ASICCOOK
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $0.45 | $-0.67 | ||
| Q2 25 | $0.39 | $-0.06 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-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 | $34.3M | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $588.6M | $170.8M |
| 总资产 | $1.4B | $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ASICCOOK
| Q4 25 | — | $19.6M | ||
| Q3 25 | $34.3M | $5.9M | ||
| Q2 25 | $23.5M | $10.3M | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $18.0M | ||
| Q1 24 | — | $23.6M |
总债务ASICCOOK
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASICCOOK
| Q4 25 | — | $170.8M | ||
| Q3 25 | $588.6M | $186.1M | ||
| Q2 25 | $559.7M | $274.2M | ||
| Q1 25 | — | $279.6M | ||
| Q4 24 | — | $276.4M | ||
| Q3 24 | — | $279.8M | ||
| Q2 24 | — | $297.3M | ||
| Q1 24 | — | $294.6M |
总资产ASICCOOK
| Q4 25 | — | $676.0M | ||
| Q3 25 | $1.4B | $689.6M | ||
| Q2 25 | $1.4B | $780.6M | ||
| Q1 25 | — | $825.6M | ||
| Q4 24 | — | $830.7M | ||
| Q3 24 | — | $818.1M | ||
| Q2 24 | — | $842.4M | ||
| Q1 24 | — | $862.1M |
负债/权益比ASICCOOK
| 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 | $41.1M | $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 | 1.81× | — |
| 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ASICCOOK
| Q4 25 | — | $15.5M | ||
| Q3 25 | $41.1M | $7.6M | ||
| Q2 25 | $50.8M | $18.3M | ||
| Q1 25 | — | $-20.8M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $13.9M | ||
| Q1 24 | — | $-12.6M |
自由现金流ASICCOOK
| Q4 25 | — | $14.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $15.7M | ||
| Q1 25 | — | $-22.7M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | — | $12.8M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $-18.3M |
自由现金流率ASICCOOK
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -12.6% |
资本支出强度ASICCOOK
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 3.9% |
现金转化率ASICCOOK
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ASIC
暂无分部数据
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
