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Traeger, Inc.(COOK)与Dime Community Bancshares, Inc.(DCOM)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Dime Community Bancshares, Inc.的1.2倍($145.4M vs $123.8M),Dime Community Bancshares, Inc.同比增速更快(3040.1% vs -13.8%),过去两年Dime Community Bancshares, Inc.的营收复合增速更高(22.9% 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。
戴姆社区银行前身是威廉斯堡戴姆储蓄银行,是受FDIC保险的本土银行,1864年创立,最初扎根于纽约布鲁克林威廉斯堡社区,至今在该区域仍保有强劲的市场影响力,目前总部设于纽约州霍波格,2021年已完成与布里奇 Bancorp 的合并。
COOK vs DCOM — 直观对比
营收规模更大
COOK
是对方的1.2倍
$123.8M
营收增速更快
DCOM
高出3053.9%
-13.8%
两年增速更快
DCOM
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $145.4M | $123.8M |
| 净利润 | $-17.2M | — |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 38.6% |
| 净利率 | -11.8% | — |
| 营收同比 | -13.8% | 3040.1% |
| 净利润同比 | -147.2% | — |
| 每股收益(稀释后) | $-0.13 | $0.68 |
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
COOK
DCOM
| Q4 25 | $145.4M | $123.8M | ||
| Q3 25 | $125.4M | $115.6M | ||
| Q2 25 | $145.5M | $109.7M | ||
| Q1 25 | $143.3M | $103.8M | ||
| Q4 24 | $168.6M | $3.9M | ||
| Q3 24 | $122.0M | $87.6M | ||
| Q2 24 | $168.5M | $87.3M | ||
| Q1 24 | $144.9M | $82.0M |
净利润
COOK
DCOM
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $27.7M | ||
| Q2 25 | $-7.4M | $29.7M | ||
| Q1 25 | $-778.0K | $21.5M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $13.3M | ||
| Q2 24 | $-2.6M | $18.5M | ||
| Q1 24 | $-4.7M | $17.7M |
毛利率
COOK
DCOM
| 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
COOK
DCOM
| Q4 25 | -8.0% | 38.6% | ||
| Q3 25 | -66.5% | 34.7% | ||
| Q2 25 | -4.2% | 36.6% | ||
| Q1 25 | 2.4% | 27.6% | ||
| Q4 24 | -0.1% | -433.6% | ||
| Q3 24 | -6.1% | 20.8% | ||
| Q2 24 | 2.8% | 29.8% | ||
| Q1 24 | -0.1% | 29.6% |
净利率
COOK
DCOM
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | 23.9% | ||
| Q2 25 | -5.1% | 27.1% | ||
| Q1 25 | -0.5% | 20.7% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | 15.2% | ||
| Q2 24 | -1.5% | 21.2% | ||
| Q1 24 | -3.2% | 21.6% |
每股收益(稀释后)
COOK
DCOM
| Q4 25 | $-0.13 | $0.68 | ||
| Q3 25 | $-0.67 | $0.59 | ||
| Q2 25 | $-0.06 | $0.64 | ||
| Q1 25 | $-0.01 | $0.45 | ||
| Q4 24 | $-0.06 | $-0.58 | ||
| Q3 24 | $-0.15 | $0.29 | ||
| Q2 24 | $-0.02 | $0.43 | ||
| Q1 24 | $-0.04 | $0.41 |
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 | — |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $1.5B |
| 总资产 | $676.0M | $15.3B |
| 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
COOK
DCOM
| Q4 25 | $19.6M | — | ||
| Q3 25 | $5.9M | — | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $23.6M | — |
总债务
COOK
DCOM
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
COOK
DCOM
| Q4 25 | $170.8M | $1.5B | ||
| Q3 25 | $186.1M | $1.5B | ||
| Q2 25 | $274.2M | $1.4B | ||
| Q1 25 | $279.6M | $1.4B | ||
| Q4 24 | $276.4M | $1.4B | ||
| Q3 24 | $279.8M | $1.3B | ||
| Q2 24 | $297.3M | $1.3B | ||
| Q1 24 | $294.6M | $1.2B |
总资产
COOK
DCOM
| Q4 25 | $676.0M | $15.3B | ||
| Q3 25 | $689.6M | $14.5B | ||
| Q2 25 | $780.6M | $14.2B | ||
| Q1 25 | $825.6M | $14.1B | ||
| Q4 24 | $830.7M | $14.4B | ||
| Q3 24 | $818.1M | $13.7B | ||
| Q2 24 | $842.4M | $13.5B | ||
| Q1 24 | $862.1M | $13.5B |
负债/权益比
COOK
DCOM
| 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 | $186.6M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | — |
| 自由现金流率自由现金流/营收 | 9.8% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
COOK
DCOM
| Q4 25 | $15.5M | $186.6M | ||
| Q3 25 | $7.6M | $52.1M | ||
| Q2 25 | $18.3M | $23.1M | ||
| Q1 25 | $-20.8M | $65.4M | ||
| Q4 24 | $7.5M | $99.1M | ||
| Q3 24 | $15.1M | $-33.3M | ||
| Q2 24 | $13.9M | $12.6M | ||
| Q1 24 | $-12.6M | $30.7M |
自由现金流
COOK
DCOM
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | $51.2M | ||
| Q2 25 | $15.7M | $20.4M | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | $-34.1M | ||
| Q2 24 | $11.8M | $9.2M | ||
| Q1 24 | $-18.3M | — |
自由现金流率
COOK
DCOM
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | 44.3% | ||
| Q2 25 | 10.8% | 18.6% | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 10.5% | -38.9% | ||
| Q2 24 | 7.0% | 10.5% | ||
| Q1 24 | -12.6% | — |
资本支出强度
COOK
DCOM
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 1.8% | 2.4% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.9% | 0.9% | ||
| Q2 24 | 1.2% | 3.9% | ||
| Q1 24 | 3.9% | — |
现金转化率
COOK
DCOM
| Q4 25 | — | — | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | 3.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -2.50× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 1.74× |
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% |
DCOM
暂无分部数据