vs
Traeger, Inc.（COOK）与DigitalBridge Group, Inc.（DBRG）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DigitalBridge Group, Inc.的1.4倍（$145.4M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs -11.8%，领先73.4%），DigitalBridge Group, Inc.同比增速更快（4.1% vs -13.8%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $14.2M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% 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。
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
COOK vs DBRG — 直观对比
营收规模更大
COOK
是对方的1.4倍
$105.7M
营收增速更快
DBRG
高出17.9%
-13.8%
净利率更高
DBRG
高出73.4%
-11.8%
自由现金流更多
DBRG
多$243.8M
$14.2M
两年增速更快
DBRG
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $105.7M |
| 净利润 | $-17.2M | $65.1M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -11.8% | 61.5% |
| 营收同比 | -13.8% | 4.1% |
| 净利润同比 | -147.2% | — |
| 每股收益（稀释后） | $-0.13 | $0.28 |
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COOKDBRG
| Q4 25 | $145.4M | $105.7M | ||
| Q3 25 | $125.4M | $93.3M | ||
| Q2 25 | $145.5M | $85.3M | ||
| Q1 25 | $143.3M | $90.1M | ||
| Q4 24 | $168.6M | $101.6M | ||
| Q3 24 | $122.0M | $76.6M | ||
| Q2 24 | $168.5M | $390.3M | ||
| Q1 24 | $144.9M | $74.4M |
净利润COOKDBRG
| Q4 25 | $-17.2M | $65.1M | ||
| Q3 25 | $-89.8M | $31.4M | ||
| Q2 25 | $-7.4M | $31.6M | ||
| Q1 25 | $-778.0K | $13.8M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $13.8M | ||
| Q2 24 | $-2.6M | $91.4M | ||
| Q1 24 | $-4.7M | $-29.6M |
毛利率COOKDBRG
| 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% | — |
营业利润率COOKDBRG
| Q4 25 | -8.0% | — | ||
| Q3 25 | -66.5% | -13.9% | ||
| Q2 25 | -4.2% | -31.2% | ||
| Q1 25 | 2.4% | -11.5% | ||
| Q4 24 | -0.1% | 5.7% | ||
| Q3 24 | -6.1% | 62.4% | ||
| Q2 24 | 2.8% | 33.5% | ||
| Q1 24 | -0.1% | -20.7% |
净利率COOKDBRG
| Q4 25 | -11.8% | 61.5% | ||
| Q3 25 | -71.6% | 33.7% | ||
| Q2 25 | -5.1% | 37.1% | ||
| Q1 25 | -0.5% | 15.3% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | 18.0% | ||
| Q2 24 | -1.5% | 23.4% | ||
| Q1 24 | -3.2% | -39.8% |
每股收益（稀释后）COOKDBRG
| Q4 25 | $-0.13 | $0.28 | ||
| Q3 25 | $-0.67 | $0.09 | ||
| Q2 25 | $-0.06 | $0.10 | ||
| Q1 25 | $-0.01 | $-0.01 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.15 | $-0.01 | ||
| Q2 24 | $-0.02 | $0.44 | ||
| Q1 24 | $-0.04 | $-0.28 |
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 | $382.5M |
| 总债务越低越好 | $403.3M | $298.8M |
| 股东权益账面价值 | $170.8M | $2.1B |
| 总资产 | $676.0M | $3.4B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资COOKDBRG
| Q4 25 | $19.6M | $382.5M | ||
| Q3 25 | $5.9M | $358.4M | ||
| Q2 25 | $10.3M | $340.7M | ||
| Q1 25 | $12.0M | $349.9M | ||
| Q4 24 | $15.0M | $302.2M | ||
| Q3 24 | $16.9M | $294.4M | ||
| Q2 24 | $18.0M | $261.2M | ||
| Q1 24 | $23.6M | $247.4M |
总债务COOKDBRG
| Q4 25 | $403.3M | $298.8M | ||
| Q3 25 | — | $327.9M | ||
| Q2 25 | — | $298.0M | ||
| Q1 25 | — | $296.9M | ||
| Q4 24 | $403.6M | $296.4M | ||
| Q3 24 | — | $295.8M | ||
| Q2 24 | — | $295.3M | ||
| Q1 24 | — | $366.5M |
股东权益COOKDBRG
| Q4 25 | $170.8M | $2.1B | ||
| Q3 25 | $186.1M | $2.1B | ||
| Q2 25 | $274.2M | $2.0B | ||
| Q1 25 | $279.6M | $2.0B | ||
| Q4 24 | $276.4M | $2.0B | ||
| Q3 24 | $279.8M | $2.0B | ||
| Q2 24 | $297.3M | $2.0B | ||
| Q1 24 | $294.6M | $1.8B |
总资产COOKDBRG
| Q4 25 | $676.0M | $3.4B | ||
| Q3 25 | $689.6M | $3.5B | ||
| Q2 25 | $780.6M | $3.4B | ||
| Q1 25 | $825.6M | $3.4B | ||
| Q4 24 | $830.7M | $3.5B | ||
| Q3 24 | $818.1M | $3.5B | ||
| Q2 24 | $842.4M | $3.5B | ||
| Q1 24 | $862.1M | $3.5B |
负债/权益比COOKDBRG
| Q4 25 | 2.36× | 0.14× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | 1.46× | 0.15× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.20× |
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 | $259.3M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $258.0M |
| 自由现金流率自由现金流/营收 | 9.8% | 244.0% |
| 资本支出强度资本支出/营收 | 0.9% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 3.99× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $440.5M |
8季度趋势，按日历期对齐
经营现金流COOKDBRG
| Q4 25 | $15.5M | $259.3M | ||
| Q3 25 | $7.6M | $56.5M | ||
| Q2 25 | $18.3M | $77.0M | ||
| Q1 25 | $-20.8M | $50.3M | ||
| Q4 24 | $7.5M | $60.1M | ||
| Q3 24 | $15.1M | $35.9M | ||
| Q2 24 | $13.9M | $22.5M | ||
| Q1 24 | $-12.6M | $-27.0M |
自由现金流COOKDBRG
| Q4 25 | $14.2M | $258.0M | ||
| Q3 25 | $6.4M | $56.1M | ||
| Q2 25 | $15.7M | $76.4M | ||
| Q1 25 | $-22.7M | $50.0M | ||
| Q4 24 | $5.5M | $56.5M | ||
| Q3 24 | $12.8M | — | ||
| Q2 24 | $11.8M | $22.3M | ||
| Q1 24 | $-18.3M | $-30.1M |
自由现金流率COOKDBRG
| Q4 25 | 9.8% | 244.0% | ||
| Q3 25 | 5.1% | 60.2% | ||
| Q2 25 | 10.8% | 89.5% | ||
| Q1 25 | -15.8% | 55.5% | ||
| Q4 24 | 3.3% | 55.7% | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 7.0% | 5.7% | ||
| Q1 24 | -12.6% | -40.4% |
资本支出强度COOKDBRG
| Q4 25 | 0.9% | 1.3% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 1.2% | 3.5% | ||
| Q3 24 | 1.9% | 0.0% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 3.9% | 4.1% |
现金转化率COOKDBRG
| Q4 25 | — | 3.99× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.43× | ||
| Q1 25 | — | 3.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | — |
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% |
DBRG
暂无分部数据
