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Traeger, Inc.（COOK）与Empire State Realty OP, L.P.（ESBA）财务数据对比。点击上方公司名可切换其他公司
Empire State Realty OP, L.P.的季度营收约是Traeger, Inc.的1.4倍（$199.2M vs $145.4M），Empire State Realty OP, L.P.净利率更高（16.1% vs -11.8%，领先28.0%），Empire State Realty OP, L.P.同比增速更快（0.8% vs -13.8%），Empire State Realty OP, L.P.自由现金流更多（$50.6M vs $14.2M），过去两年Empire State Realty OP, L.P.的营收复合增速更高（4.9% 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。
Empire State Realty OP, L.P. 是一家房地产运营合伙企业，核心业务为持有、管理及出租优质商业与零售物业，主要布局纽约大都会区，旗下拥有帝国大厦等标志性地标，服务企业租户、零售品牌及旅游相关业务板块。
COOK vs ESBA — 直观对比
营收规模更大
ESBA
是对方的1.4倍
$145.4M
营收增速更快
ESBA
高出14.6%
-13.8%
净利率更高
ESBA
高出28.0%
-11.8%
自由现金流更多
ESBA
多$36.4M
$14.2M
两年增速更快
ESBA
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $199.2M |
| 净利润 | $-17.2M | $32.2M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 17.8% |
| 净利率 | -11.8% | 16.1% |
| 营收同比 | -13.8% | 0.8% |
| 净利润同比 | -147.2% | 71.2% |
| 每股收益（稀释后） | $-0.13 | $0.11 |
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COOKESBA
| Q4 25 | $145.4M | $199.2M | ||
| Q3 25 | $125.4M | $197.7M | ||
| Q2 25 | $145.5M | $191.3M | ||
| Q1 25 | $143.3M | $180.1M | ||
| Q4 24 | $168.6M | $197.6M | ||
| Q3 24 | $122.0M | $199.6M | ||
| Q2 24 | $168.5M | $189.5M | ||
| Q1 24 | $144.9M | $181.2M |
净利润COOKESBA
| Q4 25 | $-17.2M | $32.2M | ||
| Q3 25 | $-89.8M | $13.6M | ||
| Q2 25 | $-7.4M | $11.4M | ||
| Q1 25 | $-778.0K | $15.8M | ||
| Q4 24 | $-7.0M | $18.8M | ||
| Q3 24 | $-19.8M | $22.8M | ||
| Q2 24 | $-2.6M | $28.6M | ||
| Q1 24 | $-4.7M | $10.2M |
毛利率COOKESBA
| 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COOKESBA
| Q4 25 | -8.0% | 17.8% | ||
| Q3 25 | -66.5% | 19.9% | ||
| Q2 25 | -4.2% | 18.4% | ||
| Q1 25 | 2.4% | 14.3% | ||
| Q4 24 | -0.1% | 21.7% | ||
| Q3 24 | -6.1% | 22.7% | ||
| Q2 24 | 2.8% | 20.8% | ||
| Q1 24 | -0.1% | 17.1% |
净利率COOKESBA
| Q4 25 | -11.8% | 16.1% | ||
| Q3 25 | -71.6% | 6.9% | ||
| Q2 25 | -5.1% | 6.0% | ||
| Q1 25 | -0.5% | 8.8% | ||
| Q4 24 | -4.1% | 9.5% | ||
| Q3 24 | -16.2% | 11.4% | ||
| Q2 24 | -1.5% | 15.1% | ||
| Q1 24 | -3.2% | 5.6% |
每股收益（稀释后）COOKESBA
| Q4 25 | $-0.13 | $0.11 | ||
| Q3 25 | $-0.67 | $0.05 | ||
| Q2 25 | $-0.06 | $0.04 | ||
| Q1 25 | $-0.01 | $0.05 | ||
| Q4 24 | $-0.06 | $0.07 | ||
| Q3 24 | $-0.15 | $0.08 | ||
| Q2 24 | $-0.02 | $0.10 | ||
| Q1 24 | $-0.04 | $0.03 |
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 | $132.7M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | — |
| 总资产 | $676.0M | $4.5B |
| 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COOKESBA
| Q4 25 | $19.6M | $132.7M | ||
| Q3 25 | $5.9M | $154.1M | ||
| Q2 25 | $10.3M | $94.6M | ||
| Q1 25 | $12.0M | $187.8M | ||
| Q4 24 | $15.0M | $385.5M | ||
| Q3 24 | $16.9M | $421.9M | ||
| Q2 24 | $18.0M | $535.5M | ||
| Q1 24 | $23.6M | $333.6M |
总债务COOKESBA
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKESBA
| Q4 25 | $170.8M | — | ||
| Q3 25 | $186.1M | — | ||
| Q2 25 | $274.2M | — | ||
| Q1 25 | $279.6M | — | ||
| Q4 24 | $276.4M | — | ||
| Q3 24 | $279.8M | — | ||
| Q2 24 | $297.3M | — | ||
| Q1 24 | $294.6M | — |
总资产COOKESBA
| Q4 25 | $676.0M | $4.5B | ||
| Q3 25 | $689.6M | $4.1B | ||
| Q2 25 | $780.6M | $4.1B | ||
| Q1 25 | $825.6M | $4.1B | ||
| Q4 24 | $830.7M | $4.5B | ||
| Q3 24 | $818.1M | $4.4B | ||
| Q2 24 | $842.4M | $4.4B | ||
| Q1 24 | $862.1M | $4.2B |
负债/权益比COOKESBA
| 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 | $249.1M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $50.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 25.4% |
| 资本支出强度资本支出/营收 | 0.9% | 99.6% |
| 现金转化率经营现金流/净利润 | — | 7.74× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $109.3M |
8季度趋势，按日历期对齐
经营现金流COOKESBA
| Q4 25 | $15.5M | $249.1M | ||
| Q3 25 | $7.6M | $105.3M | ||
| Q2 25 | $18.3M | $26.7M | ||
| Q1 25 | $-20.8M | $83.1M | ||
| Q4 24 | $7.5M | $260.9M | ||
| Q3 24 | $15.1M | $102.8M | ||
| Q2 24 | $13.9M | $37.1M | ||
| Q1 24 | $-12.6M | $70.9M |
自由现金流COOKESBA
| Q4 25 | $14.2M | $50.6M | ||
| Q3 25 | $6.4M | $72.8M | ||
| Q2 25 | $15.7M | $-55.1M | ||
| Q1 25 | $-22.7M | $41.1M | ||
| Q4 24 | $5.5M | $88.0M | ||
| Q3 24 | $12.8M | $-65.1M | ||
| Q2 24 | $11.8M | $19.5M | ||
| Q1 24 | $-18.3M | $23.2M |
自由现金流率COOKESBA
| Q4 25 | 9.8% | 25.4% | ||
| Q3 25 | 5.1% | 36.8% | ||
| Q2 25 | 10.8% | -28.8% | ||
| Q1 25 | -15.8% | 22.8% | ||
| Q4 24 | 3.3% | 44.5% | ||
| Q3 24 | 10.5% | -32.6% | ||
| Q2 24 | 7.0% | 10.3% | ||
| Q1 24 | -12.6% | 12.8% |
资本支出强度COOKESBA
| Q4 25 | 0.9% | 99.6% | ||
| Q3 25 | 0.9% | 16.5% | ||
| Q2 25 | 1.8% | 42.8% | ||
| Q1 25 | 1.3% | 23.4% | ||
| Q4 24 | 1.2% | 87.5% | ||
| Q3 24 | 1.9% | 84.1% | ||
| Q2 24 | 1.2% | 9.3% | ||
| Q1 24 | 3.9% | 26.3% |
现金转化率COOKESBA
| Q4 25 | — | 7.74× | ||
| Q3 25 | — | 7.72× | ||
| Q2 25 | — | 2.35× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | 13.88× | ||
| Q3 24 | — | 4.51× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 6.94× |
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% |
ESBA
| Real Estate Segment | $163.8M | 82% |
| Observatory Segment | $35.2M | 18% |
