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Traeger, Inc.（COOK）与CONSUMER PORTFOLIO SERVICES, INC.（CPSS）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CONSUMER PORTFOLIO SERVICES, INC.的1.3倍（$145.4M vs $109.4M），CONSUMER PORTFOLIO SERVICES, INC.净利率更高（4.6% vs -11.8%，领先16.4%），CONSUMER PORTFOLIO SERVICES, INC.同比增速更快（3.9% vs -13.8%），CONSUMER PORTFOLIO SERVICES, INC.自由现金流更多（$288.3M vs $14.2M），过去两年CONSUMER PORTFOLIO SERVICES, INC.的营收复合增速更高（9.2% vs 0.2%）
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。
Consumer Portfolio Services, Inc.是总部位于美国的专业金融公司，主要面向信用记录有限或信用评分不佳的消费者，与各类汽车经销商合作，提供新车及二手车购买的间接汽车贷款融资及贷后管理服务。
COOK vs CPSS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $109.4M |
| 净利润 | $-17.2M | $5.0M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 6.6% |
| 净利率 | -11.8% | 4.6% |
| 营收同比 | -13.8% | 3.9% |
| 净利润同比 | -147.2% | -3.2% |
| 每股收益（稀释后） | $-0.13 | $0.21 |
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
| Q4 25 | $145.4M | $109.4M | ||
| Q3 25 | $125.4M | $108.4M | ||
| Q2 25 | $145.5M | $109.8M | ||
| Q1 25 | $143.3M | $106.9M | ||
| Q4 24 | $168.6M | $105.3M | ||
| Q3 24 | $122.0M | $100.6M | ||
| Q2 24 | $168.5M | $95.9M | ||
| Q1 24 | $144.9M | $91.7M |
| Q4 25 | $-17.2M | $5.0M | ||
| Q3 25 | $-89.8M | $4.9M | ||
| Q2 25 | $-7.4M | $4.8M | ||
| Q1 25 | $-778.0K | $4.7M | ||
| Q4 24 | $-7.0M | $5.1M | ||
| Q3 24 | $-19.8M | $4.8M | ||
| Q2 24 | $-2.6M | $4.7M | ||
| Q1 24 | $-4.7M | $4.6M |
| 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% | — |
| Q4 25 | -8.0% | 6.6% | ||
| Q3 25 | -66.5% | 6.5% | ||
| Q2 25 | -4.2% | 6.3% | ||
| Q1 25 | 2.4% | 6.4% | ||
| Q4 24 | -0.1% | 7.0% | ||
| Q3 24 | -6.1% | 6.8% | ||
| Q2 24 | 2.8% | 7.0% | ||
| Q1 24 | -0.1% | 7.1% |
| Q4 25 | -11.8% | 4.6% | ||
| Q3 25 | -71.6% | 4.5% | ||
| Q2 25 | -5.1% | 4.4% | ||
| Q1 25 | -0.5% | 4.4% | ||
| Q4 24 | -4.1% | 4.9% | ||
| Q3 24 | -16.2% | 4.8% | ||
| Q2 24 | -1.5% | 4.9% | ||
| Q1 24 | -3.2% | 5.0% |
| Q4 25 | $-0.13 | $0.21 | ||
| Q3 25 | $-0.67 | $0.20 | ||
| Q2 25 | $-0.06 | $0.20 | ||
| Q1 25 | $-0.01 | $0.19 | ||
| Q4 24 | $-0.06 | $0.21 | ||
| Q3 24 | $-0.15 | $0.20 | ||
| Q2 24 | $-0.02 | $0.19 | ||
| Q1 24 | $-0.04 | $0.19 |
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 | $19.6M | $6.3M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $309.5M |
| 总资产 | $676.0M | $3.9B |
| 负债/权益比越低杠杆越低 | 2.36× | — |
8季度趋势，按日历期对齐
| Q4 25 | $19.6M | $6.3M | ||
| Q3 25 | $5.9M | $9.4M | ||
| Q2 25 | $10.3M | $15.8M | ||
| Q1 25 | $12.0M | $29.8M | ||
| Q4 24 | $15.0M | $11.7M | ||
| Q3 24 | $16.9M | $8.1M | ||
| Q2 24 | $18.0M | $9.8M | ||
| Q1 24 | $23.6M | $13.2M |
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $170.8M | $309.5M | ||
| Q3 25 | $186.1M | $307.6M | ||
| Q2 25 | $274.2M | $303.1M | ||
| Q1 25 | $279.6M | $298.4M | ||
| Q4 24 | $276.4M | $292.8M | ||
| Q3 24 | $279.8M | $285.1M | ||
| Q2 24 | $297.3M | $280.3M | ||
| Q1 24 | $294.6M | $279.1M |
| Q4 25 | $676.0M | $3.9B | ||
| Q3 25 | $689.6M | $3.8B | ||
| Q2 25 | $780.6M | $3.8B | ||
| Q1 25 | $825.6M | $3.7B | ||
| Q4 24 | $830.7M | $3.5B | ||
| Q3 24 | $818.1M | $3.5B | ||
| Q2 24 | $842.4M | $3.3B | ||
| Q1 24 | $862.1M | $3.0B |
| 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 | $15.5M | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $288.3M |
| 自由现金流率自由现金流/营收 | 9.8% | 263.5% |
| 资本支出强度资本支出/营收 | 0.9% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 58.02× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $500.9M |
8季度趋势，按日历期对齐
| Q4 25 | $15.5M | $289.0M | ||
| Q3 25 | $7.6M | $84.9M | ||
| Q2 25 | $18.3M | $54.5M | ||
| Q1 25 | $-20.8M | $73.9M | ||
| Q4 24 | $7.5M | $233.8M | ||
| Q3 24 | $15.1M | $69.8M | ||
| Q2 24 | $13.9M | $43.3M | ||
| Q1 24 | $-12.6M | $52.7M |
| Q4 25 | $14.2M | $288.3M | ||
| Q3 25 | $6.4M | $84.9M | ||
| Q2 25 | $15.7M | $54.3M | ||
| Q1 25 | $-22.7M | $73.4M | ||
| Q4 24 | $5.5M | $233.3M | ||
| Q3 24 | $12.8M | $69.7M | ||
| Q2 24 | $11.8M | $43.1M | ||
| Q1 24 | $-18.3M | $52.6M |
| Q4 25 | 9.8% | 263.5% | ||
| Q3 25 | 5.1% | 78.3% | ||
| Q2 25 | 10.8% | 49.5% | ||
| Q1 25 | -15.8% | 68.7% | ||
| Q4 24 | 3.3% | 221.6% | ||
| Q3 24 | 10.5% | 69.3% | ||
| Q2 24 | 7.0% | 45.0% | ||
| Q1 24 | -12.6% | 57.3% |
| Q4 25 | 0.9% | 0.6% | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 1.3% | 0.4% | ||
| Q4 24 | 1.2% | 0.4% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 1.2% | 0.2% | ||
| Q1 24 | 3.9% | 0.1% |
| Q4 25 | — | 58.02× | ||
| Q3 25 | — | 17.50× | ||
| Q2 25 | — | 11.35× | ||
| Q1 25 | — | 15.74× | ||
| Q4 24 | — | 45.43× | ||
| Q3 24 | — | 14.55× | ||
| Q2 24 | — | 9.27× | ||
| Q1 24 | — | 11.48× |
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
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
CPSS
暂无分部数据
