vs
Traeger, Inc.（COOK）与莱迪思半导体（LSCC）财务数据对比。点击上方公司名可切换其他公司
莱迪思半导体的季度营收约是Traeger, Inc.的1.0倍（$145.8M vs $145.4M），莱迪思半导体净利率更高（-5.2% vs -11.8%，领先6.6%），莱迪思半导体同比增速更快（9.3% vs -13.8%），莱迪思半导体自由现金流更多（$44.0M vs $14.2M），过去两年莱迪思半导体的营收复合增速更高（8.4% 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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
COOK vs LSCC — 直观对比
营收规模更大
LSCC
是对方的1.0倍
$145.4M
营收增速更快
LSCC
高出23.1%
-13.8%
净利率更高
LSCC
高出6.6%
-11.8%
自由现金流更多
LSCC
多$29.8M
$14.2M
两年增速更快
LSCC
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $145.8M |
| 净利润 | $-17.2M | $-7.6M |
| 毛利率 | 37.4% | 68.5% |
| 营业利润率 | -8.0% | 30.7% |
| 净利率 | -11.8% | -5.2% |
| 营收同比 | -13.8% | 9.3% |
| 净利润同比 | -147.2% | 14.6% |
| 每股收益（稀释后） | $-0.13 | $-0.06 |
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COOKLSCC
| Q1 26 | — | $145.8M | ||
| Q4 25 | $145.4M | — | ||
| Q3 25 | $125.4M | $133.3M | ||
| Q2 25 | $145.5M | $124.0M | ||
| Q1 25 | $143.3M | $120.2M | ||
| Q4 24 | $168.6M | $117.4M | ||
| Q3 24 | $122.0M | $127.1M | ||
| Q2 24 | $168.5M | $124.1M |
净利润COOKLSCC
| Q1 26 | — | $-7.6M | ||
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $2.8M | ||
| Q2 25 | $-7.4M | $2.9M | ||
| Q1 25 | $-778.0K | $5.0M | ||
| Q4 24 | $-7.0M | $16.5M | ||
| Q3 24 | $-19.8M | $7.2M | ||
| Q2 24 | $-2.6M | $22.6M |
毛利率COOKLSCC
| Q1 26 | — | 68.5% | ||
| Q4 25 | 37.4% | — | ||
| Q3 25 | 38.7% | 67.9% | ||
| Q2 25 | 39.2% | 68.4% | ||
| Q1 25 | 41.5% | 68.0% | ||
| Q4 24 | 40.9% | 61.1% | ||
| Q3 24 | 42.3% | 69.0% | ||
| Q2 24 | 42.9% | 68.3% |
营业利润率COOKLSCC
| Q1 26 | — | 0.7% | ||
| Q4 25 | -8.0% | — | ||
| Q3 25 | -66.5% | -1.2% | ||
| Q2 25 | -4.2% | 3.8% | ||
| Q1 25 | 2.4% | 5.8% | ||
| Q4 24 | -0.1% | -10.4% | ||
| Q3 24 | -6.1% | 5.9% | ||
| Q2 24 | 2.8% | 18.2% |
净利率COOKLSCC
| Q1 26 | — | -5.2% | ||
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | 2.1% | ||
| Q2 25 | -5.1% | 2.3% | ||
| Q1 25 | -0.5% | 4.2% | ||
| Q4 24 | -4.1% | 14.1% | ||
| Q3 24 | -16.2% | 5.7% | ||
| Q2 24 | -1.5% | 18.2% |
每股收益（稀释后）COOKLSCC
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.67 | $0.02 | ||
| Q2 25 | $-0.06 | $0.02 | ||
| Q1 25 | $-0.01 | $0.04 | ||
| Q4 24 | $-0.06 | $0.12 | ||
| Q3 24 | $-0.15 | $0.05 | ||
| Q2 24 | $-0.02 | $0.16 |
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 | $133.9M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $714.1M |
| 总资产 | $676.0M | — |
| 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COOKLSCC
| Q1 26 | — | $133.9M | ||
| Q4 25 | $19.6M | — | ||
| Q3 25 | $5.9M | $117.9M | ||
| Q2 25 | $10.3M | $107.2M | ||
| Q1 25 | $12.0M | $127.6M | ||
| Q4 24 | $15.0M | $136.3M | ||
| Q3 24 | $16.9M | $124.3M | ||
| Q2 24 | $18.0M | $109.2M |
总债务COOKLSCC
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COOKLSCC
| Q1 26 | — | $714.1M | ||
| Q4 25 | $170.8M | — | ||
| Q3 25 | $186.1M | $706.4M | ||
| Q2 25 | $274.2M | $687.0M | ||
| Q1 25 | $279.6M | $707.9M | ||
| Q4 24 | $276.4M | $710.9M | ||
| Q3 24 | $279.8M | $703.5M | ||
| Q2 24 | $297.3M | $698.8M |
总资产COOKLSCC
| Q1 26 | — | $883.1M | ||
| Q4 25 | $676.0M | — | ||
| Q3 25 | $689.6M | $844.4M | ||
| Q2 25 | $780.6M | $808.6M | ||
| Q1 25 | $825.6M | $823.6M | ||
| Q4 24 | $830.7M | $843.9M | ||
| Q3 24 | $818.1M | $853.7M | ||
| Q2 24 | $842.4M | $827.5M |
负债/权益比COOKLSCC
| 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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $44.0M |
| 自由现金流率自由现金流/营收 | 9.8% | 30.2% |
| 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 | $153.3M |
8季度趋势，按日历期对齐
经营现金流COOKLSCC
| Q1 26 | — | $57.6M | ||
| Q4 25 | $15.5M | — | ||
| Q3 25 | $7.6M | $47.1M | ||
| Q2 25 | $18.3M | $38.5M | ||
| Q1 25 | $-20.8M | $31.9M | ||
| Q4 24 | $7.5M | $45.4M | ||
| Q3 24 | $15.1M | $44.0M | ||
| Q2 24 | $13.9M | $21.9M |
自由现金流COOKLSCC
| Q1 26 | — | $44.0M | ||
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | $34.0M | ||
| Q2 25 | $15.7M | $31.3M | ||
| Q1 25 | $-22.7M | $23.3M | ||
| Q4 24 | $5.5M | $39.7M | ||
| Q3 24 | $12.8M | $39.4M | ||
| Q2 24 | $11.8M | $14.8M |
自由现金流率COOKLSCC
| Q1 26 | — | 30.2% | ||
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | 25.5% | ||
| Q2 25 | 10.8% | 25.2% | ||
| Q1 25 | -15.8% | 19.4% | ||
| Q4 24 | 3.3% | 33.8% | ||
| Q3 24 | 10.5% | 31.0% | ||
| Q2 24 | 7.0% | 11.9% |
资本支出强度COOKLSCC
| Q1 26 | — | 9.3% | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | 9.8% | ||
| Q2 25 | 1.8% | 5.8% | ||
| Q1 25 | 1.3% | 7.2% | ||
| Q4 24 | 1.2% | 4.9% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 1.2% | 5.8% |
现金转化率COOKLSCC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.86× | ||
| Q2 25 | — | 13.23× | ||
| Q1 25 | — | 6.35× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 6.12× | ||
| Q2 24 | — | 0.97× |
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% |
LSCC
暂无分部数据
