vs
Traeger, Inc.（COOK）与Sprinklr, Inc.（CXM）财务数据对比。点击上方公司名可切换其他公司
Sprinklr, Inc.的季度营收约是Traeger, Inc.的1.5倍（$219.1M vs $145.4M），Sprinklr, Inc.净利率更高（1.3% vs -11.8%，领先13.2%），Sprinklr, Inc.同比增速更快（9.2% vs -13.8%），Sprinklr, Inc.自由现金流更多（$19.8M vs $14.2M），过去两年Sprinklr, Inc.的营收复合增速更高（6.2% 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。
Sprinklr是美国的一家SaaS企业，专注于客户体验管理（CXM）平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块，为企业提供全链路的客户体验管理解决方案。
COOK vs CXM — 直观对比
营收规模更大
CXM
是对方的1.5倍
$145.4M
营收增速更快
CXM
高出23.0%
-13.8%
净利率更高
CXM
高出13.2%
-11.8%
自由现金流更多
CXM
多$5.6M
$14.2M
两年增速更快
CXM
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $219.1M |
| 净利润 | $-17.2M | $2.9M |
| 毛利率 | 37.4% | 66.4% |
| 营业利润率 | -8.0% | 5.3% |
| 净利率 | -11.8% | 1.3% |
| 营收同比 | -13.8% | 9.2% |
| 净利润同比 | -147.2% | -72.2% |
| 每股收益（稀释后） | $-0.13 | $0.01 |
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COOKCXM
| Q4 25 | $145.4M | $219.1M | ||
| Q3 25 | $125.4M | $212.0M | ||
| Q2 25 | $145.5M | $205.5M | ||
| Q1 25 | $143.3M | $202.5M | ||
| Q4 24 | $168.6M | $200.7M | ||
| Q3 24 | $122.0M | $197.2M | ||
| Q2 24 | $168.5M | $196.0M | ||
| Q1 24 | $144.9M | $194.2M |
净利润COOKCXM
| Q4 25 | $-17.2M | $2.9M | ||
| Q3 25 | $-89.8M | $12.6M | ||
| Q2 25 | $-7.4M | $-1.6M | ||
| Q1 25 | $-778.0K | $98.7M | ||
| Q4 24 | $-7.0M | $10.5M | ||
| Q3 24 | $-19.8M | $1.8M | ||
| Q2 24 | $-2.6M | $10.6M | ||
| Q1 24 | $-4.7M | $21.1M |
毛利率COOKCXM
| Q4 25 | 37.4% | 66.4% | ||
| Q3 25 | 38.7% | 68.2% | ||
| Q2 25 | 39.2% | 69.5% | ||
| Q1 25 | 41.5% | 71.0% | ||
| Q4 24 | 40.9% | 71.2% | ||
| Q3 24 | 42.3% | 72.6% | ||
| Q2 24 | 42.9% | 73.9% | ||
| Q1 24 | 43.2% | 75.5% |
营业利润率COOKCXM
| Q4 25 | -8.0% | 5.3% | ||
| Q3 25 | -66.5% | 7.7% | ||
| Q2 25 | -4.2% | -0.9% | ||
| Q1 25 | 2.4% | 5.2% | ||
| Q4 24 | -0.1% | 3.9% | ||
| Q3 24 | -6.1% | -0.0% | ||
| Q2 24 | 2.8% | 2.9% | ||
| Q1 24 | -0.1% | 9.5% |
净利率COOKCXM
| Q4 25 | -11.8% | 1.3% | ||
| Q3 25 | -71.6% | 5.9% | ||
| Q2 25 | -5.1% | -0.8% | ||
| Q1 25 | -0.5% | 48.7% | ||
| Q4 24 | -4.1% | 5.2% | ||
| Q3 24 | -16.2% | 0.9% | ||
| Q2 24 | -1.5% | 5.4% | ||
| Q1 24 | -3.2% | 10.9% |
每股收益（稀释后）COOKCXM
| Q4 25 | $-0.13 | $0.01 | ||
| Q3 25 | $-0.67 | $0.05 | ||
| Q2 25 | $-0.06 | $-0.01 | ||
| Q1 25 | $-0.01 | $0.35 | ||
| Q4 24 | $-0.06 | $0.04 | ||
| Q3 24 | $-0.15 | $0.01 | ||
| Q2 24 | $-0.02 | $0.04 | ||
| Q1 24 | $-0.04 | $0.07 |
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 | $189.6M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $558.1M |
| 总资产 | $676.0M | $1.1B |
| 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COOKCXM
| Q4 25 | $19.6M | $189.6M | ||
| Q3 25 | $5.9M | $125.4M | ||
| Q2 25 | $10.3M | $126.4M | ||
| Q1 25 | $12.0M | $145.3M | ||
| Q4 24 | $15.0M | $93.2M | ||
| Q3 24 | $16.9M | $119.1M | ||
| Q2 24 | $18.0M | $126.8M | ||
| Q1 24 | $23.6M | $164.0M |
总债务COOKCXM
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKCXM
| Q4 25 | $170.8M | $558.1M | ||
| Q3 25 | $186.1M | $543.4M | ||
| Q2 25 | $274.2M | $639.8M | ||
| Q1 25 | $279.6M | $612.1M | ||
| Q4 24 | $276.4M | $497.0M | ||
| Q3 24 | $279.8M | $469.0M | ||
| Q2 24 | $297.3M | $610.9M | ||
| Q1 24 | $294.6M | $679.7M |
总资产COOKCXM
| Q4 25 | $676.0M | $1.1B | ||
| Q3 25 | $689.6M | $1.1B | ||
| Q2 25 | $780.6M | $1.2B | ||
| Q1 25 | $825.6M | $1.2B | ||
| Q4 24 | $830.7M | $970.3M | ||
| Q3 24 | $818.1M | $983.8M | ||
| Q2 24 | $842.4M | $1.1B | ||
| Q1 24 | $862.1M | $1.2B |
负债/权益比COOKCXM
| 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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $19.8M |
| 自由现金流率自由现金流/营收 | 9.8% | 9.0% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 6.87× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $142.3M |
8季度趋势，按日历期对齐
经营现金流COOKCXM
| Q4 25 | $15.5M | $20.0M | ||
| Q3 25 | $7.6M | $34.8M | ||
| Q2 25 | $18.3M | $83.8M | ||
| Q1 25 | $-20.8M | $5.4M | ||
| Q4 24 | $7.5M | $9.2M | ||
| Q3 24 | $15.1M | $21.3M | ||
| Q2 24 | $13.9M | $41.7M | ||
| Q1 24 | $-12.6M | $17.3M |
自由现金流COOKCXM
| Q4 25 | $14.2M | $19.8M | ||
| Q3 25 | $6.4M | $34.4M | ||
| Q2 25 | $15.7M | $83.5M | ||
| Q1 25 | $-22.7M | $4.6M | ||
| Q4 24 | $5.5M | $8.2M | ||
| Q3 24 | $12.8M | $19.8M | ||
| Q2 24 | $11.8M | $39.2M | ||
| Q1 24 | $-18.3M | $15.2M |
自由现金流率COOKCXM
| Q4 25 | 9.8% | 9.0% | ||
| Q3 25 | 5.1% | 16.2% | ||
| Q2 25 | 10.8% | 40.6% | ||
| Q1 25 | -15.8% | 2.3% | ||
| Q4 24 | 3.3% | 4.1% | ||
| Q3 24 | 10.5% | 10.1% | ||
| Q2 24 | 7.0% | 20.0% | ||
| Q1 24 | -12.6% | 7.9% |
资本支出强度COOKCXM
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.9% | 0.2% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 1.3% | 0.4% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 1.2% | 1.3% | ||
| Q1 24 | 3.9% | 1.1% |
现金转化率COOKCXM
| Q4 25 | — | 6.87× | ||
| Q3 25 | — | 2.76× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 11.58× | ||
| Q2 24 | — | 3.92× | ||
| Q1 24 | — | 0.82× |
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% |
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |
