vs
Traeger, Inc.（COOK）与Donnelley Financial Solutions, Inc.（DFIN）财务数据对比。点击上方公司名可切换其他公司
Donnelley Financial Solutions, Inc.的季度营收约是Traeger, Inc.的1.2倍（$172.5M vs $145.4M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -11.8%，领先15.4%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -13.8%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $14.2M），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -7.9%）
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。
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
COOK vs DFIN — 直观对比
营收规模更大
DFIN
是对方的1.2倍
$145.4M
营收增速更快
DFIN
高出24.2%
-13.8%
净利率更高
DFIN
高出15.4%
-11.8%
自由现金流更多
DFIN
多$33.7M
$14.2M
两年增速更快
COOK
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $172.5M |
| 净利润 | $-17.2M | $6.2M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 8.3% |
| 净利率 | -11.8% | 3.6% |
| 营收同比 | -13.8% | 10.4% |
| 净利润同比 | -147.2% | -1.6% |
| 每股收益（稀释后） | $-0.13 | $0.31 |
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COOKDFIN
| Q4 25 | $145.4M | $172.5M | ||
| Q3 25 | $125.4M | $175.3M | ||
| Q2 25 | $145.5M | $218.1M | ||
| Q1 25 | $143.3M | $201.1M | ||
| Q4 24 | $168.6M | $156.3M | ||
| Q3 24 | $122.0M | $179.5M | ||
| Q2 24 | $168.5M | $242.7M | ||
| Q1 24 | $144.9M | $203.4M |
净利润COOKDFIN
| Q4 25 | $-17.2M | $6.2M | ||
| Q3 25 | $-89.8M | $-40.9M | ||
| Q2 25 | $-7.4M | $36.1M | ||
| Q1 25 | $-778.0K | $31.0M | ||
| Q4 24 | $-7.0M | $6.3M | ||
| Q3 24 | $-19.8M | $8.7M | ||
| Q2 24 | $-2.6M | $44.1M | ||
| Q1 24 | $-4.7M | $33.3M |
毛利率COOKDFIN
| 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COOKDFIN
| Q4 25 | -8.0% | 8.3% | ||
| Q3 25 | -66.5% | 16.1% | ||
| Q2 25 | -4.2% | 24.2% | ||
| Q1 25 | 2.4% | 22.8% | ||
| Q4 24 | -0.1% | 6.0% | ||
| Q3 24 | -6.1% | 10.1% | ||
| Q2 24 | 2.8% | 26.6% | ||
| Q1 24 | -0.1% | 21.9% |
净利率COOKDFIN
| Q4 25 | -11.8% | 3.6% | ||
| Q3 25 | -71.6% | -23.3% | ||
| Q2 25 | -5.1% | 16.6% | ||
| Q1 25 | -0.5% | 15.4% | ||
| Q4 24 | -4.1% | 4.0% | ||
| Q3 24 | -16.2% | 4.8% | ||
| Q2 24 | -1.5% | 18.2% | ||
| Q1 24 | -3.2% | 16.4% |
每股收益（稀释后）COOKDFIN
| Q4 25 | $-0.13 | $0.31 | ||
| Q3 25 | $-0.67 | $-1.49 | ||
| Q2 25 | $-0.06 | $1.28 | ||
| Q1 25 | $-0.01 | $1.05 | ||
| Q4 24 | $-0.06 | $0.21 | ||
| Q3 24 | $-0.15 | $0.29 | ||
| Q2 24 | $-0.02 | $1.47 | ||
| Q1 24 | $-0.04 | $1.09 |
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 | $24.5M |
| 总债务越低越好 | $403.3M | $171.3M |
| 股东权益账面价值 | $170.8M | $379.2M |
| 总资产 | $676.0M | $800.4M |
| 负债/权益比越低杠杆越低 | 2.36× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资COOKDFIN
| Q4 25 | $19.6M | $24.5M | ||
| Q3 25 | $5.9M | $22.7M | ||
| Q2 25 | $10.3M | $33.8M | ||
| Q1 25 | $12.0M | $16.2M | ||
| Q4 24 | $15.0M | $57.3M | ||
| Q3 24 | $16.9M | $33.6M | ||
| Q2 24 | $18.0M | $35.0M | ||
| Q1 24 | $23.6M | $43.7M |
总债务COOKDFIN
| Q4 25 | $403.3M | $171.3M | ||
| Q3 25 | — | $154.7M | ||
| Q2 25 | — | $190.1M | ||
| Q1 25 | — | $189.5M | ||
| Q4 24 | $403.6M | $124.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKDFIN
| Q4 25 | $170.8M | $379.2M | ||
| Q3 25 | $186.1M | $423.1M | ||
| Q2 25 | $274.2M | $432.1M | ||
| Q1 25 | $279.6M | $419.9M | ||
| Q4 24 | $276.4M | $436.1M | ||
| Q3 24 | $279.8M | $444.5M | ||
| Q2 24 | $297.3M | $441.5M | ||
| Q1 24 | $294.6M | $408.9M |
总资产COOKDFIN
| Q4 25 | $676.0M | $800.4M | ||
| Q3 25 | $689.6M | $816.3M | ||
| Q2 25 | $780.6M | $874.7M | ||
| Q1 25 | $825.6M | $852.8M | ||
| Q4 24 | $830.7M | $841.6M | ||
| Q3 24 | $818.1M | $843.6M | ||
| Q2 24 | $842.4M | $882.9M | ||
| Q1 24 | $862.1M | $867.8M |
负债/权益比COOKDFIN
| Q4 25 | 2.36× | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 1.46× | 0.29× | ||
| 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 | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $47.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 27.8% |
| 资本支出强度资本支出/营收 | 0.9% | 6.9% |
| 现金转化率经营现金流/净利润 | — | 9.65× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $107.8M |
8季度趋势，按日历期对齐
经营现金流COOKDFIN
| Q4 25 | $15.5M | $59.8M | ||
| Q3 25 | $7.6M | $74.4M | ||
| Q2 25 | $18.3M | $68.4M | ||
| Q1 25 | $-20.8M | $-37.7M | ||
| Q4 24 | $7.5M | $56.4M | ||
| Q3 24 | $15.1M | $86.4M | ||
| Q2 24 | $13.9M | $56.2M | ||
| Q1 24 | $-12.6M | $-27.9M |
自由现金流COOKDFIN
| Q4 25 | $14.2M | $47.9M | ||
| Q3 25 | $6.4M | $59.2M | ||
| Q2 25 | $15.7M | $51.7M | ||
| Q1 25 | $-22.7M | $-51.0M | ||
| Q4 24 | $5.5M | $41.3M | ||
| Q3 24 | $12.8M | $67.3M | ||
| Q2 24 | $11.8M | $36.8M | ||
| Q1 24 | $-18.3M | $-40.2M |
自由现金流率COOKDFIN
| Q4 25 | 9.8% | 27.8% | ||
| Q3 25 | 5.1% | 33.8% | ||
| Q2 25 | 10.8% | 23.7% | ||
| Q1 25 | -15.8% | -25.4% | ||
| Q4 24 | 3.3% | 26.4% | ||
| Q3 24 | 10.5% | 37.5% | ||
| Q2 24 | 7.0% | 15.2% | ||
| Q1 24 | -12.6% | -19.8% |
资本支出强度COOKDFIN
| Q4 25 | 0.9% | 6.9% | ||
| Q3 25 | 0.9% | 8.7% | ||
| Q2 25 | 1.8% | 7.7% | ||
| Q1 25 | 1.3% | 6.6% | ||
| Q4 24 | 1.2% | 9.7% | ||
| Q3 24 | 1.9% | 10.6% | ||
| Q2 24 | 1.2% | 8.0% | ||
| Q1 24 | 3.9% | 6.0% |
现金转化率COOKDFIN
| Q4 25 | — | 9.65× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | -1.22× | ||
| Q4 24 | — | 8.95× | ||
| Q3 24 | — | 9.93× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | -0.84× |
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% |
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
