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Traeger, Inc.（COOK）与DOMO, INC.（DOMO）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DOMO, INC.的1.8倍（$145.4M vs $79.4M），Traeger, Inc.净利率更高（-11.8% vs -13.1%，领先1.2%），DOMO, INC.同比增速更快（-0.5% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $1.1M），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -0.5%）
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
COOK vs DOMO — 直观对比
营收规模更大
COOK
是对方的1.8倍
$79.4M
营收增速更快
DOMO
高出13.4%
-13.8%
净利率更高
COOK
高出1.2%
-13.1%
自由现金流更多
COOK
多$13.1M
$1.1M
两年增速更快
COOK
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $79.4M |
| 净利润 | $-17.2M | $-10.4M |
| 毛利率 | 37.4% | 74.2% |
| 营业利润率 | -8.0% | -8.7% |
| 净利率 | -11.8% | -13.1% |
| 营收同比 | -13.8% | -0.5% |
| 净利润同比 | -147.2% | 44.6% |
| 每股收益（稀释后） | $-0.13 | $-0.25 |
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COOKDOMO
| Q4 25 | $145.4M | $79.4M | ||
| Q3 25 | $125.4M | $79.7M | ||
| Q2 25 | $145.5M | $80.1M | ||
| Q1 25 | $143.3M | $78.8M | ||
| Q4 24 | $168.6M | $79.8M | ||
| Q3 24 | $122.0M | $78.4M | ||
| Q2 24 | $168.5M | $80.1M | ||
| Q1 24 | $144.9M | $80.2M |
净利润COOKDOMO
| Q4 25 | $-17.2M | $-10.4M | ||
| Q3 25 | $-89.8M | $-22.9M | ||
| Q2 25 | $-7.4M | $-18.1M | ||
| Q1 25 | $-778.0K | $-17.7M | ||
| Q4 24 | $-7.0M | $-18.8M | ||
| Q3 24 | $-19.8M | $-19.5M | ||
| Q2 24 | $-2.6M | $-26.0M | ||
| Q1 24 | $-4.7M | $-18.7M |
毛利率COOKDOMO
| Q4 25 | 37.4% | 74.2% | ||
| Q3 25 | 38.7% | 74.8% | ||
| Q2 25 | 39.2% | 74.2% | ||
| Q1 25 | 41.5% | 74.4% | ||
| Q4 24 | 40.9% | 75.0% | ||
| Q3 24 | 42.3% | 74.3% | ||
| Q2 24 | 42.9% | 74.1% | ||
| Q1 24 | 43.2% | 76.3% |
营业利润率COOKDOMO
| Q4 25 | -8.0% | -8.7% | ||
| Q3 25 | -66.5% | -9.1% | ||
| Q2 25 | -4.2% | -17.9% | ||
| Q1 25 | 2.4% | -15.6% | ||
| Q4 24 | -0.1% | -13.9% | ||
| Q3 24 | -6.1% | -18.5% | ||
| Q2 24 | 2.8% | -26.8% | ||
| Q1 24 | -0.1% | -16.6% |
净利率COOKDOMO
| Q4 25 | -11.8% | -13.1% | ||
| Q3 25 | -71.6% | -28.8% | ||
| Q2 25 | -5.1% | -22.5% | ||
| Q1 25 | -0.5% | -22.4% | ||
| Q4 24 | -4.1% | -23.5% | ||
| Q3 24 | -16.2% | -24.9% | ||
| Q2 24 | -1.5% | -32.5% | ||
| Q1 24 | -3.2% | -23.3% |
每股收益（稀释后）COOKDOMO
| Q4 25 | $-0.13 | $-0.25 | ||
| Q3 25 | $-0.67 | $-0.56 | ||
| Q2 25 | $-0.06 | $-0.45 | ||
| Q1 25 | $-0.01 | $-0.45 | ||
| Q4 24 | $-0.06 | $-0.48 | ||
| Q3 24 | $-0.15 | $-0.51 | ||
| Q2 24 | $-0.02 | $-0.69 | ||
| Q1 24 | $-0.04 | $-0.51 |
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 | $124.2M |
| 股东权益账面价值 | $170.8M | $-191.9M |
| 总资产 | $676.0M | $201.6M |
| 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COOKDOMO
| Q4 25 | $19.6M | — | ||
| Q3 25 | $5.9M | — | ||
| Q2 25 | $10.3M | $47.2M | ||
| Q1 25 | $12.0M | $45.3M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $18.0M | $61.2M | ||
| Q1 24 | $23.6M | $60.9M |
总债务COOKDOMO
| Q4 25 | $403.3M | $124.2M | ||
| Q3 25 | — | $121.9M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $117.7M | ||
| Q4 24 | $403.6M | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $113.5M |
股东权益COOKDOMO
| Q4 25 | $170.8M | $-191.9M | ||
| Q3 25 | $186.1M | $-191.5M | ||
| Q2 25 | $274.2M | $-178.7M | ||
| Q1 25 | $279.6M | $-177.2M | ||
| Q4 24 | $276.4M | $-171.2M | ||
| Q3 24 | $279.8M | $-166.4M | ||
| Q2 24 | $297.3M | $-163.5M | ||
| Q1 24 | $294.6M | $-153.5M |
总资产COOKDOMO
| Q4 25 | $676.0M | $201.6M | ||
| Q3 25 | $689.6M | $195.7M | ||
| Q2 25 | $780.6M | $189.7M | ||
| Q1 25 | $825.6M | $214.3M | ||
| Q4 24 | $830.7M | $190.2M | ||
| Q3 24 | $818.1M | $197.8M | ||
| Q2 24 | $842.4M | $204.4M | ||
| Q1 24 | $862.1M | $225.7M |
负债/权益比COOKDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 9.8% | 1.4% |
| 资本支出强度资本支出/营收 | 0.9% | 2.9% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流COOKDOMO
| Q4 25 | $15.5M | $3.4M | ||
| Q3 25 | $7.6M | $3.4M | ||
| Q2 25 | $18.3M | $4.0M | ||
| Q1 25 | $-20.8M | $8.9M | ||
| Q4 24 | $7.5M | $-13.7M | ||
| Q3 24 | $15.1M | $-6.2M | ||
| Q2 24 | $13.9M | $1.9M | ||
| Q1 24 | $-12.6M | $5.4M |
自由现金流COOKDOMO
| Q4 25 | $14.2M | $1.1M | ||
| Q3 25 | $6.4M | $1.0M | ||
| Q2 25 | $15.7M | $1.0M | ||
| Q1 25 | $-22.7M | $6.7M | ||
| Q4 24 | $5.5M | $-16.2M | ||
| Q3 24 | $12.8M | $-8.4M | ||
| Q2 24 | $11.8M | $-625.0K | ||
| Q1 24 | $-18.3M | $2.9M |
自由现金流率COOKDOMO
| Q4 25 | 9.8% | 1.4% | ||
| Q3 25 | 5.1% | 1.3% | ||
| Q2 25 | 10.8% | 1.3% | ||
| Q1 25 | -15.8% | 8.5% | ||
| Q4 24 | 3.3% | -20.3% | ||
| Q3 24 | 10.5% | -10.7% | ||
| Q2 24 | 7.0% | -0.8% | ||
| Q1 24 | -12.6% | 3.6% |
资本支出强度COOKDOMO
| Q4 25 | 0.9% | 2.9% | ||
| Q3 25 | 0.9% | 2.9% | ||
| Q2 25 | 1.8% | 3.7% | ||
| Q1 25 | 1.3% | 2.8% | ||
| Q4 24 | 1.2% | 3.2% | ||
| Q3 24 | 1.9% | 2.8% | ||
| Q2 24 | 1.2% | 3.2% | ||
| Q1 24 | 3.9% | 3.1% |
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% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
