vs
Traeger, Inc.（COOK）与MEDICAL PROPERTIES TRUST INC（MPW）财务数据对比。点击上方公司名可切换其他公司
MEDICAL PROPERTIES TRUST INC的季度营收约是Traeger, Inc.的1.9倍（$270.3M vs $145.4M），MEDICAL PROPERTIES TRUST INC净利率更高（6.5% vs -11.8%，领先18.3%），MEDICAL PROPERTIES TRUST INC同比增速更快（16.6% vs -13.8%），过去两年Traeger, Inc.的营收复合增速更高（0.2% 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。
Medical Properties Trust, Inc.（MPT）是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金（REIT），主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司，资产收购多采用售后回租模式，原业主出售资产后成为其租户，租户通常需签署长期三净租赁协议。
COOK vs MPW — 直观对比
营收规模更大
MPW
是对方的1.9倍
$145.4M
营收增速更快
MPW
高出30.4%
-13.8%
净利率更高
MPW
高出18.3%
-11.8%
两年增速更快
COOK
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $270.3M |
| 净利润 | $-17.2M | $17.6M |
| 毛利率 | 37.4% | 95.8% |
| 营业利润率 | -8.0% | 9.7% |
| 净利率 | -11.8% | 6.5% |
| 营收同比 | -13.8% | 16.6% |
| 净利润同比 | -147.2% | 104.3% |
| 每股收益（稀释后） | $-0.13 | $0.03 |
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COOKMPW
| Q4 25 | $145.4M | $270.3M | ||
| Q3 25 | $125.4M | $237.5M | ||
| Q2 25 | $145.5M | $240.4M | ||
| Q1 25 | $143.3M | $223.8M | ||
| Q4 24 | $168.6M | $231.8M | ||
| Q3 24 | $122.0M | $225.8M | ||
| Q2 24 | $168.5M | $266.6M | ||
| Q1 24 | $144.9M | $271.3M |
净利润COOKMPW
| Q4 25 | $-17.2M | $17.6M | ||
| Q3 25 | $-89.8M | $-77.7M | ||
| Q2 25 | $-7.4M | $-98.4M | ||
| Q1 25 | $-778.0K | $-118.3M | ||
| Q4 24 | $-7.0M | $-412.3M | ||
| Q3 24 | $-19.8M | $-801.2M | ||
| Q2 24 | $-2.6M | $-320.6M | ||
| Q1 24 | $-4.7M | $-875.6M |
毛利率COOKMPW
| Q4 25 | 37.4% | 95.8% | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 39.2% | 91.8% | ||
| Q1 25 | 41.5% | 63.6% | ||
| Q4 24 | 40.9% | 90.9% | ||
| Q3 24 | 42.3% | 96.5% | ||
| Q2 24 | 42.9% | 98.4% | ||
| Q1 24 | 43.2% | 84.9% |
营业利润率COOKMPW
| Q4 25 | -8.0% | 9.7% | ||
| Q3 25 | -66.5% | -28.0% | ||
| Q2 25 | -4.2% | -36.7% | ||
| Q1 25 | 2.4% | -48.5% | ||
| Q4 24 | -0.1% | -173.7% | ||
| Q3 24 | -6.1% | -350.7% | ||
| Q2 24 | 2.8% | -114.5% | ||
| Q1 24 | -0.1% | -318.6% |
净利率COOKMPW
| Q4 25 | -11.8% | 6.5% | ||
| Q3 25 | -71.6% | -32.7% | ||
| Q2 25 | -5.1% | -40.9% | ||
| Q1 25 | -0.5% | -52.8% | ||
| Q4 24 | -4.1% | -177.8% | ||
| Q3 24 | -16.2% | -354.8% | ||
| Q2 24 | -1.5% | -120.3% | ||
| Q1 24 | -3.2% | -322.7% |
每股收益（稀释后）COOKMPW
| Q4 25 | $-0.13 | $0.03 | ||
| Q3 25 | $-0.67 | $-0.13 | ||
| Q2 25 | $-0.06 | $-0.16 | ||
| Q1 25 | $-0.01 | $-0.20 | ||
| Q4 24 | $-0.06 | $-0.68 | ||
| Q3 24 | $-0.15 | $-1.34 | ||
| Q2 24 | $-0.02 | $-0.54 | ||
| Q1 24 | $-0.04 | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | $403.3M | $9.7B |
| 股东权益账面价值 | $170.8M | $4.6B |
| 总资产 | $676.0M | $15.0B |
| 负债/权益比越低杠杆越低 | 2.36× | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资COOKMPW
| Q4 25 | $19.6M | $540.9M | ||
| Q3 25 | $5.9M | $396.6M | ||
| Q2 25 | $10.3M | $509.8M | ||
| Q1 25 | $12.0M | $673.5M | ||
| Q4 24 | $15.0M | $332.3M | ||
| Q3 24 | $16.9M | $275.6M | ||
| Q2 24 | $18.0M | $606.5M | ||
| Q1 24 | $23.6M | $224.3M |
总债务COOKMPW
| Q4 25 | $403.3M | $9.7B | ||
| Q3 25 | — | $9.6B | ||
| Q2 25 | — | $9.6B | ||
| Q1 25 | — | $9.5B | ||
| Q4 24 | $403.6M | $8.8B | ||
| Q3 24 | — | $9.2B | ||
| Q2 24 | — | $9.4B | ||
| Q1 24 | — | $10.1B |
股东权益COOKMPW
| Q4 25 | $170.8M | $4.6B | ||
| Q3 25 | $186.1M | $4.7B | ||
| Q2 25 | $274.2M | $4.8B | ||
| Q1 25 | $279.6M | $4.8B | ||
| Q4 24 | $276.4M | $4.8B | ||
| Q3 24 | $279.8M | $5.4B | ||
| Q2 24 | $297.3M | $6.2B | ||
| Q1 24 | $294.6M | $6.7B |
总资产COOKMPW
| Q4 25 | $676.0M | $15.0B | ||
| Q3 25 | $689.6M | $14.9B | ||
| Q2 25 | $780.6M | $15.2B | ||
| Q1 25 | $825.6M | $14.9B | ||
| Q4 24 | $830.7M | $14.3B | ||
| Q3 24 | $818.1M | $15.2B | ||
| Q2 24 | $842.4M | $16.2B | ||
| Q1 24 | $862.1M | $17.3B |
负债/权益比COOKMPW
| Q4 25 | 2.36× | 2.11× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.00× | ||
| Q1 25 | — | 1.99× | ||
| Q4 24 | 1.46× | 1.83× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.51× |
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 | $230.8M |
| 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 | — | 13.11× |
| 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COOKMPW
| Q4 25 | $15.5M | $230.8M | ||
| Q3 25 | $7.6M | $18.6M | ||
| Q2 25 | $18.3M | $51.7M | ||
| Q1 25 | $-20.8M | $384.0K | ||
| Q4 24 | $7.5M | $245.5M | ||
| Q3 24 | $15.1M | $59.2M | ||
| Q2 24 | $13.9M | $35.3M | ||
| Q1 24 | $-12.6M | $74.3M |
自由现金流COOKMPW
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-18.3M | — |
自由现金流率COOKMPW
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | — | ||
| 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COOKMPW
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | — | ||
| 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COOKMPW
| Q4 25 | — | 13.11× | ||
| Q3 25 | — | — | ||
| 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% |
MPW
暂无分部数据
