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Traeger, Inc.（COOK）与CSW INDUSTRIALS, INC.（CSW）财务数据对比。点击上方公司名可切换其他公司
CSW INDUSTRIALS, INC.的季度营收约是Traeger, Inc.的1.6倍（$233.0M vs $145.4M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -11.8%，领先16.2%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -13.8%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $14.2M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% 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。
COOK vs CSW — 直观对比
营收规模更大
CSW
是对方的1.6倍
$145.4M
营收增速更快
CSW
高出34.1%
-13.8%
净利率更高
CSW
高出16.2%
-11.8%
自由现金流更多
CSW
多$8.5M
$14.2M
两年增速更快
CSW
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $233.0M |
| 净利润 | $-17.2M | $10.3M |
| 毛利率 | 37.4% | 39.7% |
| 营业利润率 | -8.0% | 7.4% |
| 净利率 | -11.8% | 4.4% |
| 营收同比 | -13.8% | 20.3% |
| 净利润同比 | -147.2% | -61.9% |
| 每股收益（稀释后） | $-0.13 | $0.62 |
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COOKCSW
| Q4 25 | $145.4M | $233.0M | ||
| Q3 25 | $125.4M | $277.0M | ||
| Q2 25 | $145.5M | $263.6M | ||
| Q1 25 | $143.3M | $230.5M | ||
| Q4 24 | $168.6M | $193.6M | ||
| Q3 24 | $122.0M | $227.9M | ||
| Q2 24 | $168.5M | $226.2M | ||
| Q1 24 | $144.9M | $210.9M |
净利润COOKCSW
| Q4 25 | $-17.2M | $10.3M | ||
| Q3 25 | $-89.8M | $40.7M | ||
| Q2 25 | $-7.4M | $40.9M | ||
| Q1 25 | $-778.0K | $35.1M | ||
| Q4 24 | $-7.0M | $26.9M | ||
| Q3 24 | $-19.8M | $36.1M | ||
| Q2 24 | $-2.6M | $38.6M | ||
| Q1 24 | $-4.7M | $31.8M |
毛利率COOKCSW
| Q4 25 | 37.4% | 39.7% | ||
| Q3 25 | 38.7% | 43.0% | ||
| Q2 25 | 39.2% | 43.8% | ||
| Q1 25 | 41.5% | 44.2% | ||
| Q4 24 | 40.9% | 41.4% | ||
| Q3 24 | 42.3% | 45.6% | ||
| Q2 24 | 42.9% | 47.5% | ||
| Q1 24 | 43.2% | 44.4% |
营业利润率COOKCSW
| Q4 25 | -8.0% | 7.4% | ||
| Q3 25 | -66.5% | 20.5% | ||
| Q2 25 | -4.2% | 20.8% | ||
| Q1 25 | 2.4% | 19.5% | ||
| Q4 24 | -0.1% | 15.3% | ||
| Q3 24 | -6.1% | 22.6% | ||
| Q2 24 | 2.8% | 24.3% | ||
| Q1 24 | -0.1% | 21.0% |
净利率COOKCSW
| Q4 25 | -11.8% | 4.4% | ||
| Q3 25 | -71.6% | 14.7% | ||
| Q2 25 | -5.1% | 15.5% | ||
| Q1 25 | -0.5% | 15.2% | ||
| Q4 24 | -4.1% | 13.9% | ||
| Q3 24 | -16.2% | 15.8% | ||
| Q2 24 | -1.5% | 17.1% | ||
| Q1 24 | -3.2% | 15.1% |
每股收益（稀释后）COOKCSW
| Q4 25 | $-0.13 | $0.62 | ||
| Q3 25 | $-0.67 | $2.41 | ||
| Q2 25 | $-0.06 | $2.43 | ||
| Q1 25 | $-0.01 | $2.05 | ||
| Q4 24 | $-0.06 | $1.60 | ||
| Q3 24 | $-0.15 | $2.26 | ||
| Q2 24 | $-0.02 | $2.47 | ||
| Q1 24 | $-0.04 | $2.03 |
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 | $40.2M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $1.1B |
| 总资产 | $676.0M | $2.3B |
| 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COOKCSW
| Q4 25 | $19.6M | $40.2M | ||
| Q3 25 | $5.9M | $31.5M | ||
| Q2 25 | $10.3M | $38.0M | ||
| Q1 25 | $12.0M | $225.8M | ||
| Q4 24 | $15.0M | $213.8M | ||
| Q3 24 | $16.9M | $273.2M | ||
| Q2 24 | $18.0M | $18.9M | ||
| Q1 24 | $23.6M | $22.2M |
总债务COOKCSW
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
股东权益COOKCSW
| Q4 25 | $170.8M | $1.1B | ||
| Q3 25 | $186.1M | $1.1B | ||
| Q2 25 | $274.2M | $1.1B | ||
| Q1 25 | $279.6M | $1.1B | ||
| Q4 24 | $276.4M | $1.0B | ||
| Q3 24 | $279.8M | $1.0B | ||
| Q2 24 | $297.3M | $650.2M | ||
| Q1 24 | $294.6M | $615.7M |
总资产COOKCSW
| Q4 25 | $676.0M | $2.3B | ||
| Q3 25 | $689.6M | $1.5B | ||
| Q2 25 | $780.6M | $1.5B | ||
| Q1 25 | $825.6M | $1.4B | ||
| Q4 24 | $830.7M | $1.4B | ||
| Q3 24 | $818.1M | $1.4B | ||
| Q2 24 | $842.4M | $1.1B | ||
| Q1 24 | $862.1M | $1.0B |
负债/权益比COOKCSW
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $28.9M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $22.7M |
| 自由现金流率自由现金流/营收 | 9.8% | 9.8% |
| 资本支出强度资本支出/营收 | 0.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $162.0M |
8季度趋势，按日历期对齐
经营现金流COOKCSW
| Q4 25 | $15.5M | $28.9M | ||
| Q3 25 | $7.6M | $61.8M | ||
| Q2 25 | $18.3M | $60.6M | ||
| Q1 25 | $-20.8M | $27.3M | ||
| Q4 24 | $7.5M | $11.6M | ||
| Q3 24 | $15.1M | $66.8M | ||
| Q2 24 | $13.9M | $62.7M | ||
| Q1 24 | $-12.6M | $22.4M |
自由现金流COOKCSW
| Q4 25 | $14.2M | $22.7M | ||
| Q3 25 | $6.4M | $58.7M | ||
| Q2 25 | $15.7M | $57.7M | ||
| Q1 25 | $-22.7M | $22.8M | ||
| Q4 24 | $5.5M | $8.5M | ||
| Q3 24 | $12.8M | $61.3M | ||
| Q2 24 | $11.8M | $59.6M | ||
| Q1 24 | $-18.3M | $17.5M |
自由现金流率COOKCSW
| Q4 25 | 9.8% | 9.8% | ||
| Q3 25 | 5.1% | 21.2% | ||
| Q2 25 | 10.8% | 21.9% | ||
| Q1 25 | -15.8% | 9.9% | ||
| Q4 24 | 3.3% | 4.4% | ||
| Q3 24 | 10.5% | 26.9% | ||
| Q2 24 | 7.0% | 26.3% | ||
| Q1 24 | -12.6% | 8.3% |
资本支出强度COOKCSW
| Q4 25 | 0.9% | 2.6% | ||
| Q3 25 | 0.9% | 1.1% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 1.3% | 2.0% | ||
| Q4 24 | 1.2% | 1.6% | ||
| Q3 24 | 1.9% | 2.4% | ||
| Q2 24 | 1.2% | 1.4% | ||
| Q1 24 | 3.9% | 2.3% |
现金转化率COOKCSW
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 0.71× |
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
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
