vs
Traeger, Inc.（COOK）与慧与（EFSC）财务数据对比。点击上方公司名可切换其他公司
慧与的季度营收约是Traeger, Inc.的1.3倍（$185.2M vs $145.4M），慧与净利率更高（26.6% vs -11.8%，领先38.5%），过去两年慧与的营收复合增速更高（9.0% 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。
慧与（Hewlett Packard Enterprise，简称HPE）是总部位于美国得克萨斯州斯普林的跨国信息技术企业，面向企业客户提供服务器、存储、网络、容器化软件及咨询支持服务，2018年位列美国《财富》500强第107位。
COOK vs EFSC — 直观对比
营收规模更大
EFSC
是对方的1.3倍
$145.4M
净利率更高
EFSC
高出38.5%
-11.8%
两年增速更快
EFSC
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $185.2M |
| 净利润 | $-17.2M | $49.4M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -11.8% | 26.6% |
| 营收同比 | -13.8% | — |
| 净利润同比 | -147.2% | -1.2% |
| 每股收益（稀释后） | $-0.13 | $1.30 |
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COOKEFSC
| Q1 26 | — | $185.2M | ||
| Q4 25 | $145.4M | $193.6M | ||
| Q3 25 | $125.4M | $206.9M | ||
| Q2 25 | $145.5M | $173.4M | ||
| Q1 25 | $143.3M | $166.0M | ||
| Q4 24 | $168.6M | $167.0M | ||
| Q3 24 | $122.0M | $164.9M | ||
| Q2 24 | $168.5M | $156.0M |
净利润COOKEFSC
| Q1 26 | — | $49.4M | ||
| Q4 25 | $-17.2M | $54.8M | ||
| Q3 25 | $-89.8M | $45.2M | ||
| Q2 25 | $-7.4M | $51.4M | ||
| Q1 25 | $-778.0K | $50.0M | ||
| Q4 24 | $-7.0M | $48.8M | ||
| Q3 24 | $-19.8M | $50.6M | ||
| Q2 24 | $-2.6M | $45.4M |
毛利率COOKEFSC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率COOKEFSC
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | — | ||
| Q3 25 | -66.5% | 42.9% | ||
| Q2 25 | -4.2% | 37.0% | ||
| Q1 25 | 2.4% | 36.8% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -6.1% | 38.1% | ||
| Q2 24 | 2.8% | 36.7% |
净利率COOKEFSC
| Q1 26 | — | 26.6% | ||
| Q4 25 | -11.8% | 28.3% | ||
| Q3 25 | -71.6% | 21.9% | ||
| Q2 25 | -5.1% | 29.6% | ||
| Q1 25 | -0.5% | 30.1% | ||
| Q4 24 | -4.1% | 29.2% | ||
| Q3 24 | -16.2% | 30.7% | ||
| Q2 24 | -1.5% | 29.1% |
每股收益（稀释后）COOKEFSC
| Q1 26 | — | $1.30 | ||
| Q4 25 | $-0.13 | $1.45 | ||
| Q3 25 | $-0.67 | $1.19 | ||
| Q2 25 | $-0.06 | $1.36 | ||
| Q1 25 | $-0.01 | $1.31 | ||
| Q4 24 | $-0.06 | $1.27 | ||
| Q3 24 | $-0.15 | $1.32 | ||
| Q2 24 | $-0.02 | $1.19 |
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 | $2.1B |
| 总资产 | $676.0M | $17.3B |
| 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COOKEFSC
| Q1 26 | — | — | ||
| 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 | — |
总债务COOKEFSC
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COOKEFSC
| Q1 26 | — | $2.1B | ||
| Q4 25 | $170.8M | $2.0B | ||
| Q3 25 | $186.1M | $2.0B | ||
| Q2 25 | $274.2M | $1.9B | ||
| Q1 25 | $279.6M | $1.9B | ||
| Q4 24 | $276.4M | $1.8B | ||
| Q3 24 | $279.8M | $1.8B | ||
| Q2 24 | $297.3M | $1.8B |
总资产COOKEFSC
| Q1 26 | — | $17.3B | ||
| Q4 25 | $676.0M | $17.3B | ||
| Q3 25 | $689.6M | $16.4B | ||
| Q2 25 | $780.6M | $16.1B | ||
| Q1 25 | $825.6M | $15.7B | ||
| Q4 24 | $830.7M | $15.6B | ||
| Q3 24 | $818.1M | $15.0B | ||
| Q2 24 | $842.4M | $14.6B |
负债/权益比COOKEFSC
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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COOKEFSC
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $193.5M | ||
| Q3 25 | $7.6M | $49.4M | ||
| Q2 25 | $18.3M | $61.3M | ||
| Q1 25 | $-20.8M | $40.0M | ||
| Q4 24 | $7.5M | $247.4M | ||
| Q3 24 | $15.1M | $89.0M | ||
| Q2 24 | $13.9M | $76.5M |
自由现金流COOKEFSC
| Q1 26 | — | — | ||
| Q4 25 | $14.2M | $181.5M | ||
| Q3 25 | $6.4M | $47.1M | ||
| Q2 25 | $15.7M | $59.0M | ||
| Q1 25 | $-22.7M | $35.6M | ||
| Q4 24 | $5.5M | $239.9M | ||
| Q3 24 | $12.8M | $88.2M | ||
| Q2 24 | $11.8M | $74.7M |
自由现金流率COOKEFSC
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 93.8% | ||
| Q3 25 | 5.1% | 22.8% | ||
| Q2 25 | 10.8% | 34.0% | ||
| Q1 25 | -15.8% | 21.5% | ||
| Q4 24 | 3.3% | 143.7% | ||
| Q3 24 | 10.5% | 53.5% | ||
| Q2 24 | 7.0% | 47.9% |
资本支出强度COOKEFSC
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 6.2% | ||
| Q3 25 | 0.9% | 1.1% | ||
| Q2 25 | 1.8% | 1.3% | ||
| Q1 25 | 1.3% | 2.7% | ||
| Q4 24 | 1.2% | 4.5% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 1.2% | 1.1% |
现金转化率COOKEFSC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 5.07× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.68× |
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% |
EFSC
| Net Interest Income | $166.1M | 90% |
| Noninterest Income | $19.1M | 10% |
