vs
Traeger, Inc.（COOK）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是Traeger, Inc.的1.9倍（$273.0M vs $145.4M），Forestar Group Inc.净利率更高（5.6% vs -11.8%，领先17.5%），Forestar Group Inc.同比增速更快（9.0% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $-157.1M），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
COOK vs FOR — 直观对比
营收规模更大
FOR
是对方的1.9倍
$145.4M
营收增速更快
FOR
高出22.8%
-13.8%
净利率更高
FOR
高出17.5%
-11.8%
自由现金流更多
COOK
多$171.3M
$-157.1M
两年增速更快
COOK
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $273.0M |
| 净利润 | $-17.2M | $15.4M |
| 毛利率 | 37.4% | 20.1% |
| 营业利润率 | -8.0% | 7.6% |
| 净利率 | -11.8% | 5.6% |
| 营收同比 | -13.8% | 9.0% |
| 净利润同比 | -147.2% | -6.7% |
| 每股收益（稀释后） | $-0.13 | $0.30 |
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COOKFOR
| Q4 25 | $145.4M | $273.0M | ||
| Q3 25 | $125.4M | $670.5M | ||
| Q2 25 | $145.5M | $390.5M | ||
| Q1 25 | $143.3M | $351.0M | ||
| Q4 24 | $168.6M | $250.4M | ||
| Q3 24 | $122.0M | $551.3M | ||
| Q2 24 | $168.5M | $318.4M | ||
| Q1 24 | $144.9M | $333.8M |
净利润COOKFOR
| Q4 25 | $-17.2M | $15.4M | ||
| Q3 25 | $-89.8M | $86.9M | ||
| Q2 25 | $-7.4M | $32.9M | ||
| Q1 25 | $-778.0K | $31.6M | ||
| Q4 24 | $-7.0M | $16.5M | ||
| Q3 24 | $-19.8M | $81.5M | ||
| Q2 24 | $-2.6M | $38.7M | ||
| Q1 24 | $-4.7M | $45.0M |
毛利率COOKFOR
| Q4 25 | 37.4% | 20.1% | ||
| Q3 25 | 38.7% | 22.3% | ||
| Q2 25 | 39.2% | 20.4% | ||
| Q1 25 | 41.5% | 22.6% | ||
| Q4 24 | 40.9% | 22.0% | ||
| Q3 24 | 42.3% | 23.9% | ||
| Q2 24 | 42.9% | 22.5% | ||
| Q1 24 | 43.2% | 24.9% |
营业利润率COOKFOR
| Q4 25 | -8.0% | 7.6% | ||
| Q3 25 | -66.5% | 16.9% | ||
| Q2 25 | -4.2% | 11.2% | ||
| Q1 25 | 2.4% | 11.6% | ||
| Q4 24 | -0.1% | 8.7% | ||
| Q3 24 | -6.1% | 19.7% | ||
| Q2 24 | 2.8% | 16.2% | ||
| Q1 24 | -0.1% | 17.6% |
净利率COOKFOR
| Q4 25 | -11.8% | 5.6% | ||
| Q3 25 | -71.6% | 13.0% | ||
| Q2 25 | -5.1% | 8.4% | ||
| Q1 25 | -0.5% | 9.0% | ||
| Q4 24 | -4.1% | 6.6% | ||
| Q3 24 | -16.2% | 14.8% | ||
| Q2 24 | -1.5% | 12.2% | ||
| Q1 24 | -3.2% | 13.5% |
每股收益（稀释后）COOKFOR
| Q4 25 | $-0.13 | $0.30 | ||
| Q3 25 | $-0.67 | $1.70 | ||
| Q2 25 | $-0.06 | $0.65 | ||
| Q1 25 | $-0.01 | $0.62 | ||
| Q4 24 | $-0.06 | $0.32 | ||
| Q3 24 | $-0.15 | $1.59 | ||
| Q2 24 | $-0.02 | $0.76 | ||
| Q1 24 | $-0.04 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | $403.3M | $793.2M |
| 股东权益账面价值 | $170.8M | $1.8B |
| 总资产 | $676.0M | $3.2B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资COOKFOR
| Q4 25 | $19.6M | $211.7M | ||
| Q3 25 | $5.9M | $379.2M | ||
| Q2 25 | $10.3M | $189.2M | ||
| Q1 25 | $12.0M | $174.3M | ||
| Q4 24 | $15.0M | $132.0M | ||
| Q3 24 | $16.9M | $481.2M | ||
| Q2 24 | $18.0M | $359.2M | ||
| Q1 24 | $23.6M | $416.2M |
总债务COOKFOR
| Q4 25 | $403.3M | $793.2M | ||
| Q3 25 | — | $802.7M | ||
| Q2 25 | — | $872.8M | ||
| Q1 25 | — | $872.5M | ||
| Q4 24 | $403.6M | $806.8M | ||
| Q3 24 | — | $706.4M | ||
| Q2 24 | — | $706.1M | ||
| Q1 24 | — | $705.7M |
股东权益COOKFOR
| Q4 25 | $170.8M | $1.8B | ||
| Q3 25 | $186.1M | $1.8B | ||
| Q2 25 | $274.2M | $1.7B | ||
| Q1 25 | $279.6M | $1.6B | ||
| Q4 24 | $276.4M | $1.6B | ||
| Q3 24 | $279.8M | $1.6B | ||
| Q2 24 | $297.3M | $1.5B | ||
| Q1 24 | $294.6M | $1.5B |
总资产COOKFOR
| Q4 25 | $676.0M | $3.2B | ||
| Q3 25 | $689.6M | $3.1B | ||
| Q2 25 | $780.6M | $3.1B | ||
| Q1 25 | $825.6M | $3.0B | ||
| Q4 24 | $830.7M | $3.0B | ||
| Q3 24 | $818.1M | $2.8B | ||
| Q2 24 | $842.4M | $2.7B | ||
| Q1 24 | $862.1M | $2.6B |
负债/权益比COOKFOR
| Q4 25 | 2.36× | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | 1.46× | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $-157.1M |
| 自由现金流率自由现金流/营收 | 9.8% | -57.5% |
| 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 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $93.0M |
8季度趋势，按日历期对齐
经营现金流COOKFOR
| Q4 25 | $15.5M | $-157.0M | ||
| Q3 25 | $7.6M | $256.3M | ||
| Q2 25 | $18.3M | $15.8M | ||
| Q1 25 | $-20.8M | $-19.8M | ||
| Q4 24 | $7.5M | $-450.0M | ||
| Q3 24 | $15.1M | $119.2M | ||
| Q2 24 | $13.9M | $-61.7M | ||
| Q1 24 | $-12.6M | $-59.2M |
自由现金流COOKFOR
| Q4 25 | $14.2M | $-157.1M | ||
| Q3 25 | $6.4M | $255.6M | ||
| Q2 25 | $15.7M | $15.0M | ||
| Q1 25 | $-22.7M | $-20.5M | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | $118.4M | ||
| Q2 24 | $11.8M | $-62.3M | ||
| Q1 24 | $-18.3M | $-59.8M |
自由现金流率COOKFOR
| Q4 25 | 9.8% | -57.5% | ||
| Q3 25 | 5.1% | 38.1% | ||
| Q2 25 | 10.8% | 3.8% | ||
| Q1 25 | -15.8% | -5.8% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 10.5% | 21.5% | ||
| Q2 24 | 7.0% | -19.6% | ||
| Q1 24 | -12.6% | -17.9% |
资本支出强度COOKFOR
| Q4 25 | 0.9% | 0.0% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 1.3% | 0.2% | ||
| Q4 24 | 1.2% | 0.0% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 1.2% | 0.2% | ||
| Q1 24 | 3.9% | 0.2% |
现金转化率COOKFOR
| Q4 25 | — | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | -1.59× | ||
| Q1 24 | — | -1.32× |
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% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
