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Traeger, Inc.（COOK）与EverCommerce Inc.（EVCM）财务数据对比。点击上方公司名可切换其他公司
EverCommerce Inc.的季度营收约是Traeger, Inc.的1.0倍（$151.2M vs $145.4M），EverCommerce Inc.净利率更高（4.0% vs -11.8%，领先15.8%），EverCommerce Inc.同比增速更快（5.2% vs -13.8%），EverCommerce Inc.自由现金流更多（$21.0M vs $14.2M），过去两年EverCommerce Inc.的营收复合增速更高（4.7% 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。
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商，核心市场覆盖北美及部分全球区域，产品线包含业务管理、支付处理、客户互动、营销工具等，服务家庭服务、健康康养、健身等多个细分领域。
COOK vs EVCM — 直观对比
营收规模更大
EVCM
是对方的1.0倍
$145.4M
营收增速更快
EVCM
高出19.0%
-13.8%
净利率更高
EVCM
高出15.8%
-11.8%
自由现金流更多
EVCM
多$6.8M
$14.2M
两年增速更快
EVCM
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $151.2M |
| 净利润 | $-17.2M | $6.0M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 8.8% |
| 净利率 | -11.8% | 4.0% |
| 营收同比 | -13.8% | 5.2% |
| 净利润同比 | -147.2% | 149.4% |
| 每股收益（稀释后） | $-0.13 | $0.04 |
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COOKEVCM
| Q4 25 | $145.4M | $151.2M | ||
| Q3 25 | $125.4M | $147.5M | ||
| Q2 25 | $145.5M | $148.0M | ||
| Q1 25 | $143.3M | $142.3M | ||
| Q4 24 | $168.6M | $143.7M | ||
| Q3 24 | $122.0M | $140.1M | ||
| Q2 24 | $168.5M | $140.5M | ||
| Q1 24 | $144.9M | $137.9M |
净利润COOKEVCM
| Q4 25 | $-17.2M | $6.0M | ||
| Q3 25 | $-89.8M | $11.1M | ||
| Q2 25 | $-7.4M | $8.2M | ||
| Q1 25 | $-778.0K | $-7.7M | ||
| Q4 24 | $-7.0M | $-12.2M | ||
| Q3 24 | $-19.8M | $-9.2M | ||
| Q2 24 | $-2.6M | $-3.4M | ||
| Q1 24 | $-4.7M | $-16.3M |
毛利率COOKEVCM
| 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COOKEVCM
| Q4 25 | -8.0% | 8.8% | ||
| Q3 25 | -66.5% | 10.8% | ||
| Q2 25 | -4.2% | 10.7% | ||
| Q1 25 | 2.4% | 10.0% | ||
| Q4 24 | -0.1% | 8.8% | ||
| Q3 24 | -6.1% | 7.2% | ||
| Q2 24 | 2.8% | 5.5% | ||
| Q1 24 | -0.1% | -3.1% |
净利率COOKEVCM
| Q4 25 | -11.8% | 4.0% | ||
| Q3 25 | -71.6% | 7.5% | ||
| Q2 25 | -5.1% | 5.5% | ||
| Q1 25 | -0.5% | -5.4% | ||
| Q4 24 | -4.1% | -8.5% | ||
| Q3 24 | -16.2% | -6.5% | ||
| Q2 24 | -1.5% | -2.4% | ||
| Q1 24 | -3.2% | -11.8% |
每股收益（稀释后）COOKEVCM
| Q4 25 | $-0.13 | $0.04 | ||
| Q3 25 | $-0.67 | $0.06 | ||
| Q2 25 | $-0.06 | $0.04 | ||
| Q1 25 | $-0.01 | $-0.04 | ||
| Q4 24 | $-0.06 | $-0.06 | ||
| Q3 24 | $-0.15 | $-0.05 | ||
| Q2 24 | $-0.02 | $-0.02 | ||
| Q1 24 | $-0.04 | $-0.09 |
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 | $129.7M |
| 总债务越低越好 | $403.3M | $523.4M |
| 股东权益账面价值 | $170.8M | $716.9M |
| 总资产 | $676.0M | $1.4B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资COOKEVCM
| Q4 25 | $19.6M | $129.7M | ||
| Q3 25 | $5.9M | $106.9M | ||
| Q2 25 | $10.3M | $151.1M | ||
| Q1 25 | $12.0M | $148.4M | ||
| Q4 24 | $15.0M | $135.8M | ||
| Q3 24 | $16.9M | $101.6M | ||
| Q2 24 | $18.0M | $86.7M | ||
| Q1 24 | $23.6M | $90.0M |
总债务COOKEVCM
| Q4 25 | $403.3M | $523.4M | ||
| Q3 25 | — | $524.6M | ||
| Q2 25 | — | $525.8M | ||
| Q1 25 | — | $526.9M | ||
| Q4 24 | $403.6M | $527.9M | ||
| Q3 24 | — | $529.0M | ||
| Q2 24 | — | $530.1M | ||
| Q1 24 | — | $531.1M |
股东权益COOKEVCM
| Q4 25 | $170.8M | $716.9M | ||
| Q3 25 | $186.1M | $728.5M | ||
| Q2 25 | $274.2M | $744.0M | ||
| Q1 25 | $279.6M | $739.6M | ||
| Q4 24 | $276.4M | $750.8M | ||
| Q3 24 | $279.8M | $770.7M | ||
| Q2 24 | $297.3M | $784.1M | ||
| Q1 24 | $294.6M | $800.7M |
总资产COOKEVCM
| Q4 25 | $676.0M | $1.4B | ||
| Q3 25 | $689.6M | $1.4B | ||
| Q2 25 | $780.6M | $1.4B | ||
| Q1 25 | $825.6M | $1.4B | ||
| Q4 24 | $830.7M | $1.4B | ||
| Q3 24 | $818.1M | $1.5B | ||
| Q2 24 | $842.4M | $1.5B | ||
| Q1 24 | $862.1M | $1.5B |
负债/权益比COOKEVCM
| Q4 25 | 2.36× | 0.73× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | 1.46× | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.66× |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $21.0M |
| 自由现金流率自由现金流/营收 | 9.8% | 13.9% |
| 资本支出强度资本支出/营收 | 0.9% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 3.52× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $109.2M |
8季度趋势，按日历期对齐
经营现金流COOKEVCM
| Q4 25 | $15.5M | $21.3M | ||
| Q3 25 | $7.6M | $32.5M | ||
| Q2 25 | $18.3M | $27.0M | ||
| Q1 25 | $-20.8M | $30.7M | ||
| Q4 24 | $7.5M | $48.4M | ||
| Q3 24 | $15.1M | $27.5M | ||
| Q2 24 | $13.9M | $23.9M | ||
| Q1 24 | $-12.6M | $13.3M |
自由现金流COOKEVCM
| Q4 25 | $14.2M | $21.0M | ||
| Q3 25 | $6.4M | $31.6M | ||
| Q2 25 | $15.7M | $26.5M | ||
| Q1 25 | $-22.7M | $30.2M | ||
| Q4 24 | $5.5M | $48.2M | ||
| Q3 24 | $12.8M | $27.4M | ||
| Q2 24 | $11.8M | $23.3M | ||
| Q1 24 | $-18.3M | $12.9M |
自由现金流率COOKEVCM
| Q4 25 | 9.8% | 13.9% | ||
| Q3 25 | 5.1% | 21.4% | ||
| Q2 25 | 10.8% | 17.9% | ||
| Q1 25 | -15.8% | 21.2% | ||
| Q4 24 | 3.3% | 33.5% | ||
| Q3 24 | 10.5% | 19.5% | ||
| Q2 24 | 7.0% | 16.6% | ||
| Q1 24 | -12.6% | 9.4% |
资本支出强度COOKEVCM
| Q4 25 | 0.9% | 0.2% | ||
| Q3 25 | 0.9% | 0.6% | ||
| Q2 25 | 1.8% | 0.3% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 1.2% | 0.2% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 3.9% | 0.3% |
现金转化率COOKEVCM
| Q4 25 | — | 3.52× | ||
| Q3 25 | — | 2.93× | ||
| Q2 25 | — | 3.31× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
