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Traeger, Inc.（COOK）与Doximity, Inc.（DOCS）财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是Traeger, Inc.的1.3倍（$185.1M vs $145.4M），Doximity, Inc.净利率更高（33.3% vs -11.8%，领先45.1%），Doximity, Inc.同比增速更快（9.8% vs -13.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% 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。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
COOK vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.3倍
$145.4M
营收增速更快
DOCS
高出23.6%
-13.8%
净利率更高
DOCS
高出45.1%
-11.8%
两年增速更快
DOCS
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $185.1M |
| 净利润 | $-17.2M | $61.6M |
| 毛利率 | 37.4% | 89.9% |
| 营业利润率 | -8.0% | 38.9% |
| 净利率 | -11.8% | 33.3% |
| 营收同比 | -13.8% | 9.8% |
| 净利润同比 | -147.2% | -18.1% |
| 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COOKDOCS
| Q4 25 | $145.4M | $185.1M | ||
| Q3 25 | $125.4M | $168.5M | ||
| Q2 25 | $145.5M | $145.9M | ||
| Q1 25 | $143.3M | $138.3M | ||
| Q4 24 | $168.6M | $168.6M | ||
| Q3 24 | $122.0M | $136.8M | ||
| Q2 24 | $168.5M | $126.7M | ||
| Q1 24 | $144.9M | $118.1M |
净利润COOKDOCS
| Q4 25 | $-17.2M | $61.6M | ||
| Q3 25 | $-89.8M | $62.1M | ||
| Q2 25 | $-7.4M | $53.3M | ||
| Q1 25 | $-778.0K | $62.5M | ||
| Q4 24 | $-7.0M | $75.2M | ||
| Q3 24 | $-19.8M | $44.2M | ||
| Q2 24 | $-2.6M | $41.4M | ||
| Q1 24 | $-4.7M | $40.6M |
毛利率COOKDOCS
| Q4 25 | 37.4% | 89.9% | ||
| Q3 25 | 38.7% | 90.3% | ||
| Q2 25 | 39.2% | 89.2% | ||
| Q1 25 | 41.5% | 89.5% | ||
| Q4 24 | 40.9% | 91.6% | ||
| Q3 24 | 42.3% | 90.0% | ||
| Q2 24 | 42.9% | 89.3% | ||
| Q1 24 | 43.2% | 89.4% |
营业利润率COOKDOCS
| Q4 25 | -8.0% | 38.9% | ||
| Q3 25 | -66.5% | 37.8% | ||
| Q2 25 | -4.2% | 37.4% | ||
| Q1 25 | 2.4% | 35.2% | ||
| Q4 24 | -0.1% | 47.4% | ||
| Q3 24 | -6.1% | 38.8% | ||
| Q2 24 | 2.8% | 36.4% | ||
| Q1 24 | -0.1% | 35.5% |
净利率COOKDOCS
| Q4 25 | -11.8% | 33.3% | ||
| Q3 25 | -71.6% | 36.8% | ||
| Q2 25 | -5.1% | 36.5% | ||
| Q1 25 | -0.5% | 45.2% | ||
| Q4 24 | -4.1% | 44.6% | ||
| Q3 24 | -16.2% | 32.3% | ||
| Q2 24 | -1.5% | 32.7% | ||
| Q1 24 | -3.2% | 34.4% |
每股收益（稀释后）COOKDOCS
| Q4 25 | $-0.13 | $0.31 | ||
| Q3 25 | $-0.67 | $0.31 | ||
| Q2 25 | $-0.06 | $0.27 | ||
| Q1 25 | $-0.01 | $0.31 | ||
| Q4 24 | $-0.06 | $0.37 | ||
| Q3 24 | $-0.15 | $0.22 | ||
| Q2 24 | $-0.02 | $0.21 | ||
| Q1 24 | $-0.04 | $0.20 |
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 | $64.8M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $979.3M |
| 总资产 | $676.0M | $1.2B |
| 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COOKDOCS
| Q4 25 | $19.6M | $64.8M | ||
| Q3 25 | $5.9M | $169.2M | ||
| Q2 25 | $10.3M | $137.3M | ||
| Q1 25 | $12.0M | $209.6M | ||
| Q4 24 | $15.0M | $165.3M | ||
| Q3 24 | $16.9M | $184.2M | ||
| Q2 24 | $18.0M | $111.4M | ||
| Q1 24 | $23.6M | $96.8M |
总债务COOKDOCS
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKDOCS
| Q4 25 | $170.8M | $979.3M | ||
| Q3 25 | $186.1M | $1.1B | ||
| Q2 25 | $274.2M | $1.0B | ||
| Q1 25 | $279.6M | $1.1B | ||
| Q4 24 | $276.4M | $1.0B | ||
| Q3 24 | $279.8M | $961.2M | ||
| Q2 24 | $297.3M | $913.6M | ||
| Q1 24 | $294.6M | $901.4M |
总资产COOKDOCS
| Q4 25 | $676.0M | $1.2B | ||
| Q3 25 | $689.6M | $1.3B | ||
| Q2 25 | $780.6M | $1.2B | ||
| Q1 25 | $825.6M | $1.3B | ||
| Q4 24 | $830.7M | $1.2B | ||
| Q3 24 | $818.1M | $1.1B | ||
| Q2 24 | $842.4M | $1.1B | ||
| Q1 24 | $862.1M | $1.1B |
负债/权益比COOKDOCS
| 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 | $60.9M |
| 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 | — | 0.99× |
| 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COOKDOCS
| Q4 25 | $15.5M | $60.9M | ||
| Q3 25 | $7.6M | $93.9M | ||
| Q2 25 | $18.3M | $62.1M | ||
| Q1 25 | $-20.8M | $98.5M | ||
| Q4 24 | $7.5M | $65.2M | ||
| Q3 24 | $15.1M | $68.3M | ||
| Q2 24 | $13.9M | $41.2M | ||
| Q1 24 | $-12.6M | $63.9M |
自由现金流COOKDOCS
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-18.3M | — |
自由现金流率COOKDOCS
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -12.6% | — |
资本支出强度COOKDOCS
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.3% | 0.0% | ||
| Q4 24 | 1.2% | 0.0% | ||
| Q3 24 | 1.9% | 0.0% | ||
| Q2 24 | 1.2% | 0.0% | ||
| Q1 24 | 3.9% | 0.0% |
现金转化率COOKDOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | — | 0.87× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.57× |
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% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
