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Traeger, Inc.（COOK）与FIRSTSUN CAPITAL BANCORP（FSUN）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FIRSTSUN CAPITAL BANCORP的1.3倍（$145.4M vs $110.0M），FIRSTSUN CAPITAL BANCORP净利率更高（19.6% vs -11.8%，领先31.5%），过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高（6.9% 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。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司，提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务，主要面向美国区域市场的个人消费者、中小企业及企业客户。
COOK vs FSUN — 直观对比
营收规模更大
COOK
是对方的1.3倍
$110.0M
净利率更高
FSUN
高出31.5%
-11.8%
两年增速更快
FSUN
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $110.0M |
| 净利润 | $-17.2M | $21.6M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -11.8% | 19.6% |
| 营收同比 | -13.8% | — |
| 净利润同比 | -147.2% | -8.4% |
| 每股收益（稀释后） | $-0.13 | $0.76 |
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COOKFSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $145.4M | $110.2M | ||
| Q3 25 | $125.4M | $107.3M | ||
| Q2 25 | $145.5M | $105.6M | ||
| Q1 25 | $143.3M | $96.2M | ||
| Q4 24 | $168.6M | $98.7M | ||
| Q3 24 | $122.0M | $98.2M | ||
| Q2 24 | $168.5M | $96.2M |
净利润COOKFSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | $-17.2M | $24.8M | ||
| Q3 25 | $-89.8M | $23.2M | ||
| Q2 25 | $-7.4M | $26.4M | ||
| Q1 25 | $-778.0K | $23.6M | ||
| Q4 24 | $-7.0M | $16.4M | ||
| Q3 24 | $-19.8M | $22.4M | ||
| Q2 24 | $-2.6M | $24.6M |
毛利率COOKFSUN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率COOKFSUN
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 29.0% | ||
| Q3 25 | -66.5% | 26.4% | ||
| Q2 25 | -4.2% | 31.2% | ||
| Q1 25 | 2.4% | 30.9% | ||
| Q4 24 | -0.1% | 20.4% | ||
| Q3 24 | -6.1% | 29.1% | ||
| Q2 24 | 2.8% | 32.3% |
净利率COOKFSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | -11.8% | 22.5% | ||
| Q3 25 | -71.6% | 21.6% | ||
| Q2 25 | -5.1% | 25.0% | ||
| Q1 25 | -0.5% | 24.5% | ||
| Q4 24 | -4.1% | 16.6% | ||
| Q3 24 | -16.2% | 22.8% | ||
| Q2 24 | -1.5% | 25.5% |
每股收益（稀释后）COOKFSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | $-0.13 | $0.89 | ||
| Q3 25 | $-0.67 | $0.82 | ||
| Q2 25 | $-0.06 | $0.93 | ||
| Q1 25 | $-0.01 | $0.83 | ||
| Q4 24 | $-0.06 | $0.57 | ||
| Q3 24 | $-0.15 | $0.79 | ||
| Q2 24 | $-0.02 | $0.88 |
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 | $413.7M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $1.2B |
| 总资产 | $676.0M | $8.6B |
| 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COOKFSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | $19.6M | $652.6M | ||
| Q3 25 | $5.9M | $659.9M | ||
| Q2 25 | $10.3M | $785.1M | ||
| Q1 25 | $12.0M | $621.4M | ||
| Q4 24 | $15.0M | $615.9M | ||
| Q3 24 | $16.9M | $573.7M | ||
| Q2 24 | $18.0M | $535.8M |
总债务COOKFSUN
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COOKFSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $170.8M | $1.2B | ||
| Q3 25 | $186.1M | $1.1B | ||
| Q2 25 | $274.2M | $1.1B | ||
| Q1 25 | $279.6M | $1.1B | ||
| Q4 24 | $276.4M | $1.0B | ||
| Q3 24 | $279.8M | $1.0B | ||
| Q2 24 | $297.3M | $996.6M |
总资产COOKFSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $676.0M | $8.5B | ||
| Q3 25 | $689.6M | $8.5B | ||
| Q2 25 | $780.6M | $8.4B | ||
| Q1 25 | $825.6M | $8.2B | ||
| Q4 24 | $830.7M | $8.1B | ||
| Q3 24 | $818.1M | $8.1B | ||
| Q2 24 | $842.4M | $8.0B |
负债/权益比COOKFSUN
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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% | — |
| 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COOKFSUN
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $111.5M | ||
| Q3 25 | $7.6M | $49.4M | ||
| Q2 25 | $18.3M | $15.0M | ||
| Q1 25 | $-20.8M | $26.4M | ||
| Q4 24 | $7.5M | $101.1M | ||
| Q3 24 | $15.1M | $48.1M | ||
| Q2 24 | $13.9M | $20.9M |
自由现金流COOKFSUN
| Q1 26 | — | — | ||
| Q4 25 | $14.2M | $104.0M | ||
| Q3 25 | $6.4M | $47.6M | ||
| Q2 25 | $15.7M | $13.0M | ||
| Q1 25 | $-22.7M | $24.3M | ||
| Q4 24 | $5.5M | $95.7M | ||
| Q3 24 | $12.8M | $47.1M | ||
| Q2 24 | $11.8M | $19.9M |
自由现金流率COOKFSUN
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 94.3% | ||
| Q3 25 | 5.1% | 44.4% | ||
| Q2 25 | 10.8% | 12.3% | ||
| Q1 25 | -15.8% | 25.3% | ||
| Q4 24 | 3.3% | 97.0% | ||
| Q3 24 | 10.5% | 47.9% | ||
| Q2 24 | 7.0% | 20.6% |
资本支出强度COOKFSUN
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 6.8% | ||
| Q3 25 | 0.9% | 1.6% | ||
| Q2 25 | 1.8% | 1.9% | ||
| Q1 25 | 1.3% | 2.1% | ||
| Q4 24 | 1.2% | 5.5% | ||
| Q3 24 | 1.9% | 1.1% | ||
| Q2 24 | 1.2% | 1.1% |
现金转化率COOKFSUN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 6.18× | ||
| Q3 24 | — | 2.15× | ||
| Q2 24 | — | 0.85× |
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% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
