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华钦科技（CLPS）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.的季度营收约是华钦科技的1.8倍（$145.4M vs $82.8M），华钦科技净利率更高（0.2% vs -11.8%，领先12.1%）
华钦科技（CLPS Inc）是全球领先的信息技术咨询与数字化解决方案服务商，核心服务银行、保险、资产管理等金融领域客户，同时覆盖零售、医疗健康、电商等行业，业务遍及北美、亚太及欧洲地区。
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。
CLPS vs COOK — 直观对比
营收规模更大
COOK
是对方的1.8倍
$82.8M
净利率更高
CLPS
高出12.1%
-11.8%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $82.8M | $145.4M |
| 净利润 | $183.0K | $-17.2M |
| 毛利率 | 23.1% | 37.4% |
| 营业利润率 | 0.2% | -8.0% |
| 净利率 | 0.2% | -11.8% |
| 营收同比 | — | -13.8% |
| 净利润同比 | — | -147.2% |
| 每股收益（稀释后） | — | $-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CLPSCOOK
| Q2 26 | $82.8M | — | ||
| Q4 25 | — | $145.4M | ||
| Q3 25 | — | $125.4M | ||
| Q2 25 | — | $145.5M | ||
| Q1 25 | — | $143.3M | ||
| Q4 24 | $71.8M | $168.6M | ||
| Q3 24 | — | $122.0M | ||
| Q2 24 | — | $168.5M |
净利润CLPSCOOK
| Q2 26 | $183.0K | — | ||
| Q4 25 | — | $-17.2M | ||
| Q3 25 | — | $-89.8M | ||
| Q2 25 | — | $-7.4M | ||
| Q1 25 | — | $-778.0K | ||
| Q4 24 | $-993.5K | $-7.0M | ||
| Q3 24 | — | $-19.8M | ||
| Q2 24 | — | $-2.6M |
毛利率CLPSCOOK
| Q2 26 | 23.1% | — | ||
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | 21.9% | 40.9% | ||
| Q3 24 | — | 42.3% | ||
| Q2 24 | — | 42.9% |
营业利润率CLPSCOOK
| Q2 26 | 0.2% | — | ||
| Q4 25 | — | -8.0% | ||
| Q3 25 | — | -66.5% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | -1.3% | -0.1% | ||
| Q3 24 | — | -6.1% | ||
| Q2 24 | — | 2.8% |
净利率CLPSCOOK
| Q2 26 | 0.2% | — | ||
| Q4 25 | — | -11.8% | ||
| Q3 25 | — | -71.6% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | — | -0.5% | ||
| Q4 24 | -1.4% | -4.1% | ||
| Q3 24 | — | -16.2% | ||
| Q2 24 | — | -1.5% |
每股收益（稀释后）CLPSCOOK
| Q2 26 | — | — | ||
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.67 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-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 | $29.1M | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $57.6M | $170.8M |
| 总资产 | $118.1M | $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CLPSCOOK
| Q2 26 | $29.1M | — | ||
| Q4 25 | — | $19.6M | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | — | $10.3M | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | $31.2M | $15.0M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $18.0M |
总债务CLPSCOOK
| Q2 26 | — | — | ||
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CLPSCOOK
| Q2 26 | $57.6M | — | ||
| Q4 25 | — | $170.8M | ||
| Q3 25 | — | $186.1M | ||
| Q2 25 | — | $274.2M | ||
| Q1 25 | — | $279.6M | ||
| Q4 24 | $63.9M | $276.4M | ||
| Q3 24 | — | $279.8M | ||
| Q2 24 | — | $297.3M |
总资产CLPSCOOK
| Q2 26 | $118.1M | — | ||
| Q4 25 | — | $676.0M | ||
| Q3 25 | — | $689.6M | ||
| Q2 25 | — | $780.6M | ||
| Q1 25 | — | $825.6M | ||
| Q4 24 | $110.0M | $830.7M | ||
| Q3 24 | — | $818.1M | ||
| Q2 24 | — | $842.4M |
负债/权益比CLPSCOOK
| Q2 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 | — | $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 | — | — |
| 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CLPSCOOK
| Q2 26 | — | — | ||
| Q4 25 | — | $15.5M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | — | $18.3M | ||
| Q1 25 | — | $-20.8M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $13.9M |
自由现金流CLPSCOOK
| Q2 26 | — | — | ||
| 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 |
自由现金流率CLPSCOOK
| Q2 26 | — | — | ||
| 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% |
资本支出强度CLPSCOOK
| Q2 26 | — | — | ||
| 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% |
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
CLPS
暂无分部数据
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
