vs
Traeger, Inc.（COOK）与IDEAYA Biosciences, Inc.（IDYA）财务数据对比。点击上方公司名可切换其他公司
IDEAYA Biosciences, Inc.的季度营收约是Traeger, Inc.的1.4倍（$207.8M vs $145.4M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs -11.8%，领先69.2%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $14.2M）
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。
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
COOK vs IDYA — 直观对比
营收规模更大
IDYA
是对方的1.4倍
$145.4M
净利率更高
IDYA
高出69.2%
-11.8%
自由现金流更多
IDYA
多$128.0M
$14.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $207.8M |
| 净利润 | $-17.2M | $119.2M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 52.2% |
| 净利率 | -11.8% | 57.4% |
| 营收同比 | -13.8% | — |
| 净利润同比 | -147.2% | 330.1% |
| 每股收益（稀释后） | $-0.13 | $1.33 |
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COOKIDYA
| Q4 25 | $145.4M | — | ||
| Q3 25 | $125.4M | $207.8M | ||
| Q2 25 | $145.5M | — | ||
| Q1 25 | $143.3M | — | ||
| Q4 24 | $168.6M | — | ||
| Q3 24 | $122.0M | $0 | ||
| Q2 24 | $168.5M | $0 | ||
| Q1 24 | $144.9M | $0 |
净利润COOKIDYA
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $119.2M | ||
| Q2 25 | $-7.4M | — | ||
| Q1 25 | $-778.0K | — | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $-51.8M | ||
| Q2 24 | $-2.6M | $-52.8M | ||
| Q1 24 | $-4.7M | $-39.6M |
毛利率COOKIDYA
| 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COOKIDYA
| Q4 25 | -8.0% | — | ||
| Q3 25 | -66.5% | 52.2% | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -6.1% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | -0.1% | — |
净利率COOKIDYA
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | 57.4% | ||
| Q2 25 | -5.1% | — | ||
| Q1 25 | -0.5% | — | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -3.2% | — |
每股收益（稀释后）COOKIDYA
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.67 | $1.33 | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.15 | $-0.60 | ||
| Q2 24 | $-0.02 | $-0.68 | ||
| Q1 24 | $-0.04 | $-0.53 |
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 | $786.9M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $1.1B |
| 总资产 | $676.0M | $1.2B |
| 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COOKIDYA
| Q4 25 | $19.6M | — | ||
| Q3 25 | $5.9M | $786.9M | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $16.9M | $920.0M | ||
| Q2 24 | $18.0M | $701.7M | ||
| Q1 24 | $23.6M | $698.8M |
总债务COOKIDYA
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKIDYA
| Q4 25 | $170.8M | — | ||
| Q3 25 | $186.1M | $1.1B | ||
| Q2 25 | $274.2M | — | ||
| Q1 25 | $279.6M | — | ||
| Q4 24 | $276.4M | — | ||
| Q3 24 | $279.8M | $1.2B | ||
| Q2 24 | $297.3M | $931.7M | ||
| Q1 24 | $294.6M | $935.3M |
总资产COOKIDYA
| Q4 25 | $676.0M | — | ||
| Q3 25 | $689.6M | $1.2B | ||
| Q2 25 | $780.6M | — | ||
| Q1 25 | $825.6M | — | ||
| Q4 24 | $830.7M | — | ||
| Q3 24 | $818.1M | $1.2B | ||
| Q2 24 | $842.4M | $973.7M | ||
| Q1 24 | $862.1M | $961.5M |
负债/权益比COOKIDYA
| 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 | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $142.2M |
| 自由现金流率自由现金流/营收 | 9.8% | 68.4% |
| 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 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $13.5M |
8季度趋势，按日历期对齐
经营现金流COOKIDYA
| Q4 25 | $15.5M | — | ||
| Q3 25 | $7.6M | $142.2M | ||
| Q2 25 | $18.3M | — | ||
| Q1 25 | $-20.8M | — | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $15.1M | $-49.2M | ||
| Q2 24 | $13.9M | $-32.9M | ||
| Q1 24 | $-12.6M | $-43.8M |
自由现金流COOKIDYA
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | $142.2M | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | $-49.7M | ||
| Q2 24 | $11.8M | $-33.9M | ||
| Q1 24 | $-18.3M | $-45.1M |
自由现金流率COOKIDYA
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | 68.4% | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -12.6% | — |
资本支出强度COOKIDYA
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.9% | — |
现金转化率COOKIDYA
| Q4 25 | — | — | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | — | ||
| 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% |
IDYA
暂无分部数据
