vs
Traeger, Inc.（COOK）与DigitalOcean Holdings, Inc.（DOCN）财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是Traeger, Inc.的1.7倍（$242.4M vs $145.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -11.8%，领先22.4%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -13.8%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $14.2M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% 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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
COOK vs DOCN — 直观对比
营收规模更大
DOCN
是对方的1.7倍
$145.4M
营收增速更快
DOCN
高出32.1%
-13.8%
净利率更高
DOCN
高出22.4%
-11.8%
自由现金流更多
DOCN
多$16.9M
$14.2M
两年增速更快
DOCN
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $242.4M |
| 净利润 | $-17.2M | $25.7M |
| 毛利率 | 37.4% | 58.7% |
| 营业利润率 | -8.0% | 16.0% |
| 净利率 | -11.8% | 10.6% |
| 营收同比 | -13.8% | 18.3% |
| 净利润同比 | -147.2% | 40.5% |
| 每股收益（稀释后） | $-0.13 | $0.23 |
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COOKDOCN
| Q4 25 | $145.4M | $242.4M | ||
| Q3 25 | $125.4M | $229.6M | ||
| Q2 25 | $145.5M | $218.7M | ||
| Q1 25 | $143.3M | $210.7M | ||
| Q4 24 | $168.6M | $204.9M | ||
| Q3 24 | $122.0M | $198.5M | ||
| Q2 24 | $168.5M | $192.5M | ||
| Q1 24 | $144.9M | $184.7M |
净利润COOKDOCN
| Q4 25 | $-17.2M | $25.7M | ||
| Q3 25 | $-89.8M | $158.4M | ||
| Q2 25 | $-7.4M | $37.0M | ||
| Q1 25 | $-778.0K | $38.2M | ||
| Q4 24 | $-7.0M | $18.3M | ||
| Q3 24 | $-19.8M | $32.9M | ||
| Q2 24 | $-2.6M | $19.1M | ||
| Q1 24 | $-4.7M | $14.1M |
毛利率COOKDOCN
| Q4 25 | 37.4% | 58.7% | ||
| Q3 25 | 38.7% | 59.6% | ||
| Q2 25 | 39.2% | 59.9% | ||
| Q1 25 | 41.5% | 61.4% | ||
| Q4 24 | 40.9% | 57.1% | ||
| Q3 24 | 42.3% | 60.2% | ||
| Q2 24 | 42.9% | 61.0% | ||
| Q1 24 | 43.2% | 60.7% |
营业利润率COOKDOCN
| Q4 25 | -8.0% | 16.0% | ||
| Q3 25 | -66.5% | 19.6% | ||
| Q2 25 | -4.2% | 16.3% | ||
| Q1 25 | 2.4% | 17.9% | ||
| Q4 24 | -0.1% | 15.9% | ||
| Q3 24 | -6.1% | 12.4% | ||
| Q2 24 | 2.8% | 11.6% | ||
| Q1 24 | -0.1% | 6.2% |
净利率COOKDOCN
| Q4 25 | -11.8% | 10.6% | ||
| Q3 25 | -71.6% | 69.0% | ||
| Q2 25 | -5.1% | 16.9% | ||
| Q1 25 | -0.5% | 18.1% | ||
| Q4 24 | -4.1% | 8.9% | ||
| Q3 24 | -16.2% | 16.6% | ||
| Q2 24 | -1.5% | 9.9% | ||
| Q1 24 | -3.2% | 7.7% |
每股收益（稀释后）COOKDOCN
| Q4 25 | $-0.13 | $0.23 | ||
| Q3 25 | $-0.67 | $1.51 | ||
| Q2 25 | $-0.06 | $0.39 | ||
| Q1 25 | $-0.01 | $0.39 | ||
| Q4 24 | $-0.06 | $0.21 | ||
| Q3 24 | $-0.15 | $0.33 | ||
| Q2 24 | $-0.02 | $0.20 | ||
| Q1 24 | $-0.04 | $0.15 |
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 | $254.5M |
| 总债务越低越好 | $403.3M | $1.3B |
| 股东权益账面价值 | $170.8M | $-28.7M |
| 总资产 | $676.0M | $1.8B |
| 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COOKDOCN
| Q4 25 | $19.6M | $254.5M | ||
| Q3 25 | $5.9M | $236.6M | ||
| Q2 25 | $10.3M | $387.7M | ||
| Q1 25 | $12.0M | $360.4M | ||
| Q4 24 | $15.0M | $428.4M | ||
| Q3 24 | $16.9M | $439.9M | ||
| Q2 24 | $18.0M | $443.1M | ||
| Q1 24 | $23.6M | $419.1M |
总债务COOKDOCN
| Q4 25 | $403.3M | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKDOCN
| Q4 25 | $170.8M | $-28.7M | ||
| Q3 25 | $186.1M | $-69.6M | ||
| Q2 25 | $274.2M | $-175.2M | ||
| Q1 25 | $279.6M | $-210.7M | ||
| Q4 24 | $276.4M | $-203.0M | ||
| Q3 24 | $279.8M | $-211.7M | ||
| Q2 24 | $297.3M | $-253.8M | ||
| Q1 24 | $294.6M | $-286.1M |
总资产COOKDOCN
| Q4 25 | $676.0M | $1.8B | ||
| Q3 25 | $689.6M | $1.7B | ||
| Q2 25 | $780.6M | $1.7B | ||
| Q1 25 | $825.6M | $1.6B | ||
| Q4 24 | $830.7M | $1.6B | ||
| Q3 24 | $818.1M | $1.5B | ||
| Q2 24 | $842.4M | $1.5B | ||
| Q1 24 | $862.1M | $1.5B |
负债/权益比COOKDOCN
| 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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $31.1M |
| 自由现金流率自由现金流/营收 | 9.8% | 12.8% |
| 资本支出强度资本支出/营收 | 0.9% | 10.8% |
| 现金转化率经营现金流/净利润 | — | 2.23× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $180.5M |
8季度趋势，按日历期对齐
经营现金流COOKDOCN
| Q4 25 | $15.5M | $57.3M | ||
| Q3 25 | $7.6M | $95.8M | ||
| Q2 25 | $18.3M | $92.4M | ||
| Q1 25 | $-20.8M | $64.1M | ||
| Q4 24 | $7.5M | $71.3M | ||
| Q3 24 | $15.1M | $73.4M | ||
| Q2 24 | $13.9M | $71.3M | ||
| Q1 24 | $-12.6M | $66.7M |
自由现金流COOKDOCN
| Q4 25 | $14.2M | $31.1M | ||
| Q3 25 | $6.4M | $88.0M | ||
| Q2 25 | $15.7M | $59.3M | ||
| Q1 25 | $-22.7M | $2.1M | ||
| Q4 24 | $5.5M | $26.1M | ||
| Q3 24 | $12.8M | $16.0M | ||
| Q2 24 | $11.8M | $39.5M | ||
| Q1 24 | $-18.3M | $23.0M |
自由现金流率COOKDOCN
| Q4 25 | 9.8% | 12.8% | ||
| Q3 25 | 5.1% | 38.3% | ||
| Q2 25 | 10.8% | 27.1% | ||
| Q1 25 | -15.8% | 1.0% | ||
| Q4 24 | 3.3% | 12.7% | ||
| Q3 24 | 10.5% | 8.1% | ||
| Q2 24 | 7.0% | 20.5% | ||
| Q1 24 | -12.6% | 12.5% |
资本支出强度COOKDOCN
| Q4 25 | 0.9% | 10.8% | ||
| Q3 25 | 0.9% | 3.4% | ||
| Q2 25 | 1.8% | 15.2% | ||
| Q1 25 | 1.3% | 29.4% | ||
| Q4 24 | 1.2% | 22.1% | ||
| Q3 24 | 1.9% | 28.9% | ||
| Q2 24 | 1.2% | 16.6% | ||
| Q1 24 | 3.9% | 23.6% |
现金转化率COOKDOCN
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 2.50× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | — | 4.72× |
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% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
