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Traeger, Inc.（COOK）与Esperion Therapeutics, Inc.（ESPR）财务数据对比。点击上方公司名可切换其他公司
Esperion Therapeutics, Inc.的季度营收约是Traeger, Inc.的1.2倍（$168.4M vs $145.4M），Esperion Therapeutics, Inc.同比增速更快（143.7% vs -13.8%），过去两年Esperion Therapeutics, Inc.的营收复合增速更高（10.6% 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。
Esperion Therapeutics, Inc.是一家上市美国药企，专注开发用于降低低密度脂蛋白胆固醇的口服小分子药物苯哌多酸，公司总部位于密歇根州安娜堡，目前核心研发管线围绕这款降脂创新药物推进，深耕血脂异常治疗领域的创新药物开发。
COOK vs ESPR — 直观对比
营收规模更大
ESPR
是对方的1.2倍
$145.4M
营收增速更快
ESPR
高出157.5%
-13.8%
两年增速更快
ESPR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $168.4M |
| 净利润 | $-17.2M | — |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 50.6% |
| 净利率 | -11.8% | — |
| 营收同比 | -13.8% | 143.7% |
| 净利润同比 | -147.2% | — |
| 每股收益（稀释后） | $-0.13 | $0.32 |
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COOKESPR
| Q4 25 | $145.4M | $168.4M | ||
| Q3 25 | $125.4M | $87.3M | ||
| Q2 25 | $145.5M | $82.4M | ||
| Q1 25 | $143.3M | $65.0M | ||
| Q4 24 | $168.6M | $69.1M | ||
| Q3 24 | $122.0M | $51.6M | ||
| Q2 24 | $168.5M | $73.8M | ||
| Q1 24 | $144.9M | $137.7M |
净利润COOKESPR
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $-31.3M | ||
| Q2 25 | $-7.4M | $-12.7M | ||
| Q1 25 | $-778.0K | $-40.5M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $-29.5M | ||
| Q2 24 | $-2.6M | $-61.9M | ||
| Q1 24 | $-4.7M | $61.0M |
毛利率COOKESPR
| 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COOKESPR
| Q4 25 | -8.0% | 50.6% | ||
| Q3 25 | -66.5% | -11.4% | ||
| Q2 25 | -4.2% | 8.6% | ||
| Q1 25 | 2.4% | -34.0% | ||
| Q4 24 | -0.1% | -6.4% | ||
| Q3 24 | -6.1% | -31.0% | ||
| Q2 24 | 2.8% | 3.5% | ||
| Q1 24 | -0.1% | 52.5% |
净利率COOKESPR
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | -35.9% | ||
| Q2 25 | -5.1% | -15.4% | ||
| Q1 25 | -0.5% | -62.2% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | -57.2% | ||
| Q2 24 | -1.5% | -83.9% | ||
| Q1 24 | -3.2% | 44.3% |
每股收益（稀释后）COOKESPR
| Q4 25 | $-0.13 | $0.32 | ||
| Q3 25 | $-0.67 | $-0.16 | ||
| Q2 25 | $-0.06 | $-0.06 | ||
| Q1 25 | $-0.01 | $-0.21 | ||
| Q4 24 | $-0.06 | $-0.14 | ||
| Q3 24 | $-0.15 | $-0.15 | ||
| Q2 24 | $-0.02 | $-0.33 | ||
| Q1 24 | $-0.04 | $0.34 |
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 | $167.9M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $-302.0M |
| 总资产 | $676.0M | $465.9M |
| 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COOKESPR
| Q4 25 | $19.6M | $167.9M | ||
| Q3 25 | $5.9M | $92.4M | ||
| Q2 25 | $10.3M | $86.1M | ||
| Q1 25 | $12.0M | $114.6M | ||
| Q4 24 | $15.0M | $144.8M | ||
| Q3 24 | $16.9M | $144.7M | ||
| Q2 24 | $18.0M | $189.3M | ||
| Q1 24 | $23.6M | $226.6M |
总债务COOKESPR
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKESPR
| Q4 25 | $170.8M | $-302.0M | ||
| Q3 25 | $186.1M | $-451.4M | ||
| Q2 25 | $274.2M | $-433.5M | ||
| Q1 25 | $279.6M | $-426.2M | ||
| Q4 24 | $276.4M | $-388.7M | ||
| Q3 24 | $279.8M | $-370.2M | ||
| Q2 24 | $297.3M | $-344.2M | ||
| Q1 24 | $294.6M | $-294.3M |
总资产COOKESPR
| Q4 25 | $676.0M | $465.9M | ||
| Q3 25 | $689.6M | $364.0M | ||
| Q2 25 | $780.6M | $347.1M | ||
| Q1 25 | $825.6M | $324.0M | ||
| Q4 24 | $830.7M | $343.8M | ||
| Q3 24 | $818.1M | $314.1M | ||
| Q2 24 | $842.4M | $352.3M | ||
| Q1 24 | $862.1M | $373.1M |
负债/权益比COOKESPR
| 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 | $45.2M |
| 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% | 0.0% |
| 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COOKESPR
| Q4 25 | $15.5M | $45.2M | ||
| Q3 25 | $7.6M | $-4.3M | ||
| Q2 25 | $18.3M | $-31.4M | ||
| Q1 25 | $-20.8M | $-22.6M | ||
| Q4 24 | $7.5M | $-35.0M | ||
| Q3 24 | $15.1M | $-35.3M | ||
| Q2 24 | $13.9M | $-7.2M | ||
| Q1 24 | $-12.6M | $53.8M |
自由现金流COOKESPR
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | $-35.5M | ||
| Q2 24 | $11.8M | $-7.3M | ||
| Q1 24 | $-18.3M | $53.8M |
自由现金流率COOKESPR
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 10.5% | -68.7% | ||
| Q2 24 | 7.0% | -9.9% | ||
| Q1 24 | -12.6% | 39.0% |
资本支出强度COOKESPR
| Q4 25 | 0.9% | 0.0% | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 1.8% | 0.0% | ||
| Q1 25 | 1.3% | 0.0% | ||
| Q4 24 | 1.2% | 0.0% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 3.9% | 0.1% |
现金转化率COOKESPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.88× |
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% |
ESPR
| Collaboration Revenue | $124.7M | 74% |
| Products | $43.7M | 26% |
