vs
Traeger, Inc.（COOK）与MACOM Technology Solutions Holdings, Inc.（MTSI）财务数据对比。点击上方公司名可切换其他公司
MACOM Technology Solutions Holdings, Inc.的季度营收约是Traeger, Inc.的1.9倍（$271.6M vs $145.4M），MACOM Technology Solutions Holdings, Inc.净利率更高（18.0% vs -11.8%，领先29.8%），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs -13.8%），MACOM Technology Solutions Holdings, Inc.自由现金流更多（$30.0M vs $14.2M），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
COOK vs MTSI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $271.6M |
| 净利润 | $-17.2M | $48.8M |
| 毛利率 | 37.4% | 55.9% |
| 营业利润率 | -8.0% | 15.9% |
| 净利率 | -11.8% | 18.0% |
| 营收同比 | -13.8% | 24.5% |
| 净利润同比 | -147.2% | 129.1% |
| 每股收益（稀释后） | $-0.13 | $0.64 |
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
| Q1 26 | — | $271.6M | ||
| Q4 25 | $145.4M | $261.2M | ||
| Q3 25 | $125.4M | $252.1M | ||
| Q2 25 | $145.5M | $235.9M | ||
| Q1 25 | $143.3M | $218.1M | ||
| Q4 24 | $168.6M | — | ||
| Q3 24 | $122.0M | $200.7M | ||
| Q2 24 | $168.5M | $190.5M |
| Q1 26 | — | $48.8M | ||
| Q4 25 | $-17.2M | $45.1M | ||
| Q3 25 | $-89.8M | $36.5M | ||
| Q2 25 | $-7.4M | $31.7M | ||
| Q1 25 | $-778.0K | $-167.5M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $29.4M | ||
| Q2 24 | $-2.6M | $19.9M |
| Q1 26 | — | 55.9% | ||
| Q4 25 | 37.4% | 54.5% | ||
| Q3 25 | 38.7% | 55.3% | ||
| Q2 25 | 39.2% | 55.2% | ||
| Q1 25 | 41.5% | 53.7% | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 42.3% | 54.7% | ||
| Q2 24 | 42.9% | 53.2% |
| Q1 26 | — | 15.9% | ||
| Q4 25 | -8.0% | 15.2% | ||
| Q3 25 | -66.5% | 14.9% | ||
| Q2 25 | -4.2% | 14.8% | ||
| Q1 25 | 2.4% | 8.0% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -6.1% | 13.7% | ||
| Q2 24 | 2.8% | 10.4% |
| Q1 26 | — | 18.0% | ||
| Q4 25 | -11.8% | 17.3% | ||
| Q3 25 | -71.6% | 14.5% | ||
| Q2 25 | -5.1% | 13.4% | ||
| Q1 25 | -0.5% | -76.8% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | 14.7% | ||
| Q2 24 | -1.5% | 10.5% |
| Q1 26 | — | $0.64 | ||
| Q4 25 | $-0.13 | $0.67 | ||
| Q3 25 | $-0.67 | $0.48 | ||
| Q2 25 | $-0.06 | $0.42 | ||
| Q1 25 | $-0.01 | $-2.30 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.15 | $0.40 | ||
| Q2 24 | $-0.02 | $0.27 |
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 | $768.5M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $1.4B |
| 总资产 | $676.0M | $2.1B |
| 负债/权益比越低杠杆越低 | 2.36× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $768.5M | ||
| Q4 25 | $19.6M | $786.0M | ||
| Q3 25 | $5.9M | $735.2M | ||
| Q2 25 | $10.3M | $681.5M | ||
| Q1 25 | $12.0M | $656.5M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $16.9M | $581.9M | ||
| Q2 24 | $18.0M | $521.5M |
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $170.8M | $1.3B | ||
| Q3 25 | $186.1M | $1.3B | ||
| Q2 25 | $274.2M | $1.2B | ||
| Q1 25 | $279.6M | $1.2B | ||
| Q4 24 | $276.4M | — | ||
| Q3 24 | $279.8M | $1.1B | ||
| Q2 24 | $297.3M | $1.1B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $676.0M | $2.1B | ||
| Q3 25 | $689.6M | $2.0B | ||
| Q2 25 | $780.6M | $1.9B | ||
| Q1 25 | $825.6M | $1.8B | ||
| Q4 24 | $830.7M | — | ||
| Q3 24 | $818.1M | $1.8B | ||
| Q2 24 | $842.4M | $1.7B |
| 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $30.0M |
| 自由现金流率自由现金流/营收 | 9.8% | 11.0% |
| 资本支出强度资本支出/营收 | 0.9% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $161.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $42.9M | ||
| Q4 25 | $15.5M | $69.6M | ||
| Q3 25 | $7.6M | $60.4M | ||
| Q2 25 | $18.3M | $38.7M | ||
| Q1 25 | $-20.8M | $66.7M | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $15.1M | $62.3M | ||
| Q2 24 | $13.9M | $49.0M |
| Q1 26 | — | $30.0M | ||
| Q4 25 | $14.2M | $49.4M | ||
| Q3 25 | $6.4M | $51.6M | ||
| Q2 25 | $15.7M | $30.5M | ||
| Q1 25 | $-22.7M | $61.3M | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | $57.1M | ||
| Q2 24 | $11.8M | $41.5M |
| Q1 26 | — | 11.0% | ||
| Q4 25 | 9.8% | 18.9% | ||
| Q3 25 | 5.1% | 20.5% | ||
| Q2 25 | 10.8% | 12.9% | ||
| Q1 25 | -15.8% | 28.1% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 10.5% | 28.5% | ||
| Q2 24 | 7.0% | 21.8% |
| Q1 26 | — | 4.8% | ||
| Q4 25 | 0.9% | 7.7% | ||
| Q3 25 | 0.9% | 3.5% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 1.3% | 2.4% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.9% | 2.6% | ||
| Q2 24 | 1.2% | 3.9% |
| Q1 26 | — | 0.88× | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.12× | ||
| Q2 24 | — | 2.46× |
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% |
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
