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Traeger, Inc.（COOK）与National Bank Holdings Corp（NBHC）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National Bank Holdings Corp的1.1倍（$145.4M vs $126.8M），National Bank Holdings Corp净利率更高（16.4% vs -11.8%，领先28.2%），过去两年National Bank Holdings Corp的营收复合增速更高（14.0% 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。
这是一家美国区域性银行控股集团，目前在伊利诺伊、印第安纳等八个美国州布局营业网点，拥有近250个金融服务中心与约200家零售分行，总资产达485亿美元。它是总部位于印第安纳州的最大银行控股公司，也跻身美国银行业三十强之列。
COOK vs NBHC — 直观对比
营收规模更大
COOK
是对方的1.1倍
$126.8M
净利率更高
NBHC
高出28.2%
-11.8%
两年增速更快
NBHC
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $126.8M |
| 净利润 | $-17.2M | $20.8M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -11.8% | 16.4% |
| 营收同比 | -13.8% | — |
| 净利润同比 | -147.2% | -14.2% |
| 每股收益（稀释后） | $-0.13 | $0.46 |
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COOKNBHC
| Q1 26 | — | $126.8M | ||
| Q4 25 | $145.4M | $100.6M | ||
| Q3 25 | $125.4M | $108.9M | ||
| Q2 25 | $145.5M | $104.5M | ||
| Q1 25 | $143.3M | $102.1M | ||
| Q4 24 | $168.6M | $101.3M | ||
| Q3 24 | $122.0M | $106.0M | ||
| Q2 24 | $168.5M | $97.6M |
净利润COOKNBHC
| Q1 26 | — | $20.8M | ||
| Q4 25 | $-17.2M | $16.0M | ||
| Q3 25 | $-89.8M | $35.3M | ||
| Q2 25 | $-7.4M | $34.0M | ||
| Q1 25 | $-778.0K | $24.2M | ||
| Q4 24 | $-7.0M | $28.2M | ||
| Q3 24 | $-19.8M | $33.1M | ||
| Q2 24 | $-2.6M | $26.1M |
毛利率COOKNBHC
| 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COOKNBHC
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 19.0% | ||
| Q3 25 | -66.5% | 39.6% | ||
| Q2 25 | -4.2% | 39.8% | ||
| Q1 25 | 2.4% | 29.2% | ||
| Q4 24 | -0.1% | 34.3% | ||
| Q3 24 | -6.1% | 37.6% | ||
| Q2 24 | 2.8% | 32.5% |
净利率COOKNBHC
| Q1 26 | — | 16.4% | ||
| Q4 25 | -11.8% | 15.9% | ||
| Q3 25 | -71.6% | 32.4% | ||
| Q2 25 | -5.1% | 32.6% | ||
| Q1 25 | -0.5% | 23.7% | ||
| Q4 24 | -4.1% | 27.8% | ||
| Q3 24 | -16.2% | 31.2% | ||
| Q2 24 | -1.5% | 26.8% |
每股收益（稀释后）COOKNBHC
| Q1 26 | — | $0.46 | ||
| Q4 25 | $-0.13 | $0.42 | ||
| Q3 25 | $-0.67 | $0.92 | ||
| Q2 25 | $-0.06 | $0.88 | ||
| Q1 25 | $-0.01 | $0.63 | ||
| Q4 24 | $-0.06 | $0.72 | ||
| Q3 24 | $-0.15 | $0.86 | ||
| Q2 24 | $-0.02 | $0.68 |
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 | $472.8M |
| 总债务越低越好 | $403.3M | $202.1M |
| 股东权益账面价值 | $170.8M | $1.7B |
| 总资产 | $676.0M | $12.6B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资COOKNBHC
| Q1 26 | — | $472.8M | ||
| Q4 25 | $19.6M | $417.1M | ||
| Q3 25 | $5.9M | $555.6M | ||
| Q2 25 | $10.3M | $296.5M | ||
| Q1 25 | $12.0M | $246.3M | ||
| Q4 24 | $15.0M | $127.8M | ||
| Q3 24 | $16.9M | $180.8M | ||
| Q2 24 | $18.0M | $145.0M |
总债务COOKNBHC
| Q1 26 | — | $202.1M | ||
| Q4 25 | $403.3M | $54.5M | ||
| Q3 25 | — | $54.7M | ||
| Q2 25 | — | $54.4M | ||
| Q1 25 | — | $54.6M | ||
| Q4 24 | $403.6M | $54.5M | ||
| Q3 24 | — | $54.4M | ||
| Q2 24 | — | $54.4M |
股东权益COOKNBHC
| Q1 26 | — | $1.7B | ||
| Q4 25 | $170.8M | $1.4B | ||
| Q3 25 | $186.1M | $1.4B | ||
| Q2 25 | $274.2M | $1.4B | ||
| Q1 25 | $279.6M | $1.3B | ||
| Q4 24 | $276.4M | $1.3B | ||
| Q3 24 | $279.8M | $1.3B | ||
| Q2 24 | $297.3M | $1.2B |
总资产COOKNBHC
| Q1 26 | — | $12.6B | ||
| Q4 25 | $676.0M | $9.9B | ||
| Q3 25 | $689.6M | $10.2B | ||
| Q2 25 | $780.6M | $10.0B | ||
| Q1 25 | $825.6M | $10.1B | ||
| Q4 24 | $830.7M | $9.8B | ||
| Q3 24 | $818.1M | $10.0B | ||
| Q2 24 | $842.4M | $10.0B |
负债/权益比COOKNBHC
| Q1 26 | — | 0.12× | ||
| Q4 25 | 2.36× | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | 1.46× | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
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COOKNBHC
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $162.4M | ||
| Q3 25 | $7.6M | $52.4M | ||
| Q2 25 | $18.3M | $32.3M | ||
| Q1 25 | $-20.8M | $39.6M | ||
| Q4 24 | $7.5M | $155.3M | ||
| Q3 24 | $15.1M | $47.0M | ||
| Q2 24 | $13.9M | $31.9M |
自由现金流COOKNBHC
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率COOKNBHC
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度COOKNBHC
| Q1 26 | — | — | ||
| 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% | — |
现金转化率COOKNBHC
| Q1 26 | — | — | ||
| Q4 25 | — | 10.13× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 1.64× | ||
| Q4 24 | — | 5.51× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.22× |
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% |
NBHC
| Net Interest Income | $108.8M | 86% |
| Noninterest Income | $18.0M | 14% |
