vs
Traeger, Inc.（COOK）与CANTALOUPE, INC.（CTLP）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CANTALOUPE, INC.的1.8倍（$145.4M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -11.8%，领先11.7%），CANTALOUPE, INC.同比增速更快（6.8% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% 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。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
COOK vs CTLP — 直观对比
营收规模更大
COOK
是对方的1.8倍
$78.7M
营收增速更快
CTLP
高出20.6%
-13.8%
净利率更高
CTLP
高出11.7%
-11.8%
自由现金流更多
COOK
多$14.8M
$-614.0K
两年增速更快
CTLP
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $78.7M |
| 净利润 | $-17.2M | $-70.0K |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 2.0% |
| 净利率 | -11.8% | -0.1% |
| 营收同比 | -13.8% | 6.8% |
| 净利润同比 | -147.2% | -101.4% |
| 每股收益（稀释后） | $-0.13 | $0.00 |
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COOKCTLP
| Q4 25 | $145.4M | $78.7M | ||
| Q3 25 | $125.4M | $80.9M | ||
| Q2 25 | $145.5M | $82.6M | ||
| Q1 25 | $143.3M | $75.4M | ||
| Q4 24 | $168.6M | $73.7M | ||
| Q3 24 | $122.0M | $70.8M | ||
| Q2 24 | $168.5M | $72.7M | ||
| Q1 24 | $144.9M | $67.9M |
净利润COOKCTLP
| Q4 25 | $-17.2M | $-70.0K | ||
| Q3 25 | $-89.8M | $-919.0K | ||
| Q2 25 | $-7.4M | $6.8M | ||
| Q1 25 | $-778.0K | $49.2M | ||
| Q4 24 | $-7.0M | $5.0M | ||
| Q3 24 | $-19.8M | $3.6M | ||
| Q2 24 | $-2.6M | $2.2M | ||
| Q1 24 | $-4.7M | $4.7M |
毛利率COOKCTLP
| 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% | 39.6% |
营业利润率COOKCTLP
| Q4 25 | -8.0% | 2.0% | ||
| Q3 25 | -66.5% | 2.0% | ||
| Q2 25 | -4.2% | 6.3% | ||
| Q1 25 | 2.4% | 9.1% | ||
| Q4 24 | -0.1% | 8.4% | ||
| Q3 24 | -6.1% | 5.8% | ||
| Q2 24 | 2.8% | 4.9% | ||
| Q1 24 | -0.1% | 6.3% |
净利率COOKCTLP
| Q4 25 | -11.8% | -0.1% | ||
| Q3 25 | -71.6% | -1.1% | ||
| Q2 25 | -5.1% | 8.3% | ||
| Q1 25 | -0.5% | 65.2% | ||
| Q4 24 | -4.1% | 6.7% | ||
| Q3 24 | -16.2% | 5.0% | ||
| Q2 24 | -1.5% | 3.0% | ||
| Q1 24 | -3.2% | 6.9% |
每股收益（稀释后）COOKCTLP
| Q4 25 | $-0.13 | $0.00 | ||
| Q3 25 | $-0.67 | $-0.02 | ||
| Q2 25 | $-0.06 | $0.10 | ||
| Q1 25 | $-0.01 | $0.65 | ||
| Q4 24 | $-0.06 | $0.07 | ||
| Q3 24 | $-0.15 | $0.04 | ||
| Q2 24 | $-0.02 | $0.03 | ||
| Q1 24 | $-0.04 | $0.06 |
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 | $53.0M |
| 总债务越低越好 | $403.3M | $37.7M |
| 股东权益账面价值 | $170.8M | $252.5M |
| 总资产 | $676.0M | $381.9M |
| 负债/权益比越低杠杆越低 | 2.36× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资COOKCTLP
| Q4 25 | $19.6M | $53.0M | ||
| Q3 25 | $5.9M | $55.0M | ||
| Q2 25 | $10.3M | $51.1M | ||
| Q1 25 | $12.0M | $46.3M | ||
| Q4 24 | $15.0M | $27.7M | ||
| Q3 24 | $16.9M | $33.1M | ||
| Q2 24 | $18.0M | $58.9M | ||
| Q1 24 | $23.6M | $50.2M |
总债务COOKCTLP
| Q4 25 | $403.3M | $37.7M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | $403.6M | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
股东权益COOKCTLP
| Q4 25 | $170.8M | $252.5M | ||
| Q3 25 | $186.1M | $251.8M | ||
| Q2 25 | $274.2M | $251.0M | ||
| Q1 25 | $279.6M | $240.7M | ||
| Q4 24 | $276.4M | $190.1M | ||
| Q3 24 | $279.8M | $186.2M | ||
| Q2 24 | $297.3M | $181.7M | ||
| Q1 24 | $294.6M | $178.8M |
总资产COOKCTLP
| Q4 25 | $676.0M | $381.9M | ||
| Q3 25 | $689.6M | $389.5M | ||
| Q2 25 | $780.6M | $381.9M | ||
| Q1 25 | $825.6M | $370.5M | ||
| Q4 24 | $830.7M | $303.0M | ||
| Q3 24 | $818.1M | $312.1M | ||
| Q2 24 | $842.4M | $335.6M | ||
| Q1 24 | $862.1M | $319.9M |
负债/权益比COOKCTLP
| Q4 25 | 2.36× | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 1.46× | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $-614.0K |
| 自由现金流率自由现金流/营收 | 9.8% | -0.8% |
| 资本支出强度资本支出/营收 | 0.9% | 4.8% |
| 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 | $25.8M |
8季度趋势，按日历期对齐
经营现金流COOKCTLP
| Q4 25 | $15.5M | $3.1M | ||
| Q3 25 | $7.6M | $7.0M | ||
| Q2 25 | $18.3M | $9.4M | ||
| Q1 25 | $-20.8M | $22.4M | ||
| Q4 24 | $7.5M | $522.0K | ||
| Q3 24 | $15.1M | $-12.0M | ||
| Q2 24 | $13.9M | $14.3M | ||
| Q1 24 | $-12.6M | $14.7M |
自由现金流COOKCTLP
| Q4 25 | $14.2M | $-614.0K | ||
| Q3 25 | $6.4M | $3.5M | ||
| Q2 25 | $15.7M | $4.3M | ||
| Q1 25 | $-22.7M | $18.6M | ||
| Q4 24 | $5.5M | $-3.8M | ||
| Q3 24 | $12.8M | $-15.8M | ||
| Q2 24 | $11.8M | $8.5M | ||
| Q1 24 | $-18.3M | $11.4M |
自由现金流率COOKCTLP
| Q4 25 | 9.8% | -0.8% | ||
| Q3 25 | 5.1% | 4.4% | ||
| Q2 25 | 10.8% | 5.3% | ||
| Q1 25 | -15.8% | 24.6% | ||
| Q4 24 | 3.3% | -5.1% | ||
| Q3 24 | 10.5% | -22.3% | ||
| Q2 24 | 7.0% | 11.7% | ||
| Q1 24 | -12.6% | 16.9% |
资本支出强度COOKCTLP
| Q4 25 | 0.9% | 4.8% | ||
| Q3 25 | 0.9% | 4.2% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 1.3% | 5.1% | ||
| Q4 24 | 1.2% | 5.8% | ||
| Q3 24 | 1.9% | 5.4% | ||
| Q2 24 | 1.2% | 7.9% | ||
| Q1 24 | 3.9% | 4.8% |
现金转化率COOKCTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -3.36× | ||
| Q2 24 | — | 6.47× | ||
| Q1 24 | — | 3.16× |
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% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
