vs
Traeger, Inc.（COOK）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是弗雷斯特研究公司的1.4倍（$145.4M vs $101.1M），Traeger, Inc.净利率更高（-11.8% vs -33.5%，领先21.7%），弗雷斯特研究公司同比增速更快（-6.5% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $-4.3M），过去两年弗雷斯特研究公司的营收复合增速更高（0.5% 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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
COOK vs FORR — 直观对比
营收规模更大
COOK
是对方的1.4倍
$101.1M
营收增速更快
FORR
高出7.3%
-13.8%
净利率更高
COOK
高出21.7%
-33.5%
自由现金流更多
COOK
多$18.5M
$-4.3M
两年增速更快
FORR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $101.1M |
| 净利润 | $-17.2M | $-33.9M |
| 毛利率 | 37.4% | 56.7% |
| 营业利润率 | -8.0% | -36.6% |
| 净利率 | -11.8% | -33.5% |
| 营收同比 | -13.8% | -6.5% |
| 净利润同比 | -147.2% | -7941.4% |
| 每股收益（稀释后） | $-0.13 | $-1.75 |
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COOKFORR
| Q4 25 | $145.4M | $101.1M | ||
| Q3 25 | $125.4M | $94.3M | ||
| Q2 25 | $145.5M | $111.7M | ||
| Q1 25 | $143.3M | $89.9M | ||
| Q4 24 | $168.6M | $108.0M | ||
| Q3 24 | $122.0M | $102.5M | ||
| Q2 24 | $168.5M | $121.8M | ||
| Q1 24 | $144.9M | $100.1M |
净利润COOKFORR
| Q4 25 | $-17.2M | $-33.9M | ||
| Q3 25 | $-89.8M | $-2.1M | ||
| Q2 25 | $-7.4M | $3.9M | ||
| Q1 25 | $-778.0K | $-87.3M | ||
| Q4 24 | $-7.0M | $432.0K | ||
| Q3 24 | $-19.8M | $-5.8M | ||
| Q2 24 | $-2.6M | $6.3M | ||
| Q1 24 | $-4.7M | $-6.7M |
毛利率COOKFORR
| Q4 25 | 37.4% | 56.7% | ||
| Q3 25 | 38.7% | 60.0% | ||
| Q2 25 | 39.2% | 55.5% | ||
| Q1 25 | 41.5% | 55.9% | ||
| Q4 24 | 40.9% | 58.8% | ||
| Q3 24 | 42.3% | 60.5% | ||
| Q2 24 | 42.9% | 57.3% | ||
| Q1 24 | 43.2% | 54.9% |
营业利润率COOKFORR
| Q4 25 | -8.0% | -36.6% | ||
| Q3 25 | -66.5% | 4.7% | ||
| Q2 25 | -4.2% | 6.2% | ||
| Q1 25 | 2.4% | -97.5% | ||
| Q4 24 | -0.1% | -0.5% | ||
| Q3 24 | -6.1% | -0.7% | ||
| Q2 24 | 2.8% | 9.3% | ||
| Q1 24 | -0.1% | -9.3% |
净利率COOKFORR
| Q4 25 | -11.8% | -33.5% | ||
| Q3 25 | -71.6% | -2.3% | ||
| Q2 25 | -5.1% | 3.5% | ||
| Q1 25 | -0.5% | -97.1% | ||
| Q4 24 | -4.1% | 0.4% | ||
| Q3 24 | -16.2% | -5.7% | ||
| Q2 24 | -1.5% | 5.2% | ||
| Q1 24 | -3.2% | -6.7% |
每股收益（稀释后）COOKFORR
| Q4 25 | $-0.13 | $-1.75 | ||
| Q3 25 | $-0.67 | $-0.11 | ||
| Q2 25 | $-0.06 | $0.20 | ||
| Q1 25 | $-0.01 | $-4.62 | ||
| Q4 24 | $-0.06 | $0.02 | ||
| Q3 24 | $-0.15 | $-0.30 | ||
| Q2 24 | $-0.02 | $0.33 | ||
| Q1 24 | $-0.04 | $-0.35 |
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 | $63.3M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $126.5M |
| 总资产 | $676.0M | $404.0M |
| 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COOKFORR
| Q4 25 | $19.6M | $63.3M | ||
| Q3 25 | $5.9M | $65.1M | ||
| Q2 25 | $10.3M | $67.8M | ||
| Q1 25 | $12.0M | $75.6M | ||
| Q4 24 | $15.0M | $56.1M | ||
| Q3 24 | $16.9M | $62.8M | ||
| Q2 24 | $18.0M | $58.9M | ||
| Q1 24 | $23.6M | $61.4M |
总债务COOKFORR
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKFORR
| Q4 25 | $170.8M | $126.5M | ||
| Q3 25 | $186.1M | $157.7M | ||
| Q2 25 | $274.2M | $159.5M | ||
| Q1 25 | $279.6M | $147.4M | ||
| Q4 24 | $276.4M | $229.5M | ||
| Q3 24 | $279.8M | $234.3M | ||
| Q2 24 | $297.3M | $237.1M | ||
| Q1 24 | $294.6M | $230.9M |
总资产COOKFORR
| Q4 25 | $676.0M | $404.0M | ||
| Q3 25 | $689.6M | $414.2M | ||
| Q2 25 | $780.6M | $436.0M | ||
| Q1 25 | $825.6M | $439.8M | ||
| Q4 24 | $830.7M | $503.9M | ||
| Q3 24 | $818.1M | $505.3M | ||
| Q2 24 | $842.4M | $524.2M | ||
| Q1 24 | $862.1M | $555.7M |
负债/权益比COOKFORR
| 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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $-4.3M |
| 自由现金流率自由现金流/营收 | 9.8% | -4.2% |
| 资本支出强度资本支出/营收 | 0.9% | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流COOKFORR
| Q4 25 | $15.5M | $-3.2M | ||
| Q3 25 | $7.6M | $1.2M | ||
| Q2 25 | $18.3M | $-3.6M | ||
| Q1 25 | $-20.8M | $26.7M | ||
| Q4 24 | $7.5M | $-1.8M | ||
| Q3 24 | $15.1M | $264.0K | ||
| Q2 24 | $13.9M | $-2.9M | ||
| Q1 24 | $-12.6M | $611.0K |
自由现金流COOKFORR
| Q4 25 | $14.2M | $-4.3M | ||
| Q3 25 | $6.4M | $524.0K | ||
| Q2 25 | $15.7M | $-4.2M | ||
| Q1 25 | $-22.7M | $26.1M | ||
| Q4 24 | $5.5M | $-2.5M | ||
| Q3 24 | $12.8M | $-223.0K | ||
| Q2 24 | $11.8M | $-3.7M | ||
| Q1 24 | $-18.3M | $-815.0K |
自由现金流率COOKFORR
| Q4 25 | 9.8% | -4.2% | ||
| Q3 25 | 5.1% | 0.6% | ||
| Q2 25 | 10.8% | -3.8% | ||
| Q1 25 | -15.8% | 29.0% | ||
| Q4 24 | 3.3% | -2.3% | ||
| Q3 24 | 10.5% | -0.2% | ||
| Q2 24 | 7.0% | -3.1% | ||
| Q1 24 | -12.6% | -0.8% |
资本支出强度COOKFORR
| Q4 25 | 0.9% | 1.1% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 1.8% | 0.5% | ||
| Q1 25 | 1.3% | 0.7% | ||
| Q4 24 | 1.2% | 0.6% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 1.2% | 0.7% | ||
| Q1 24 | 3.9% | 1.4% |
现金转化率COOKFORR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -4.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.46× | ||
| 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% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
