vs
Traeger, Inc.（COOK）与OFG BANCORP（OFG）财务数据对比。点击上方公司名可切换其他公司
OFG BANCORP的季度营收约是Traeger, Inc.的1.3倍（$184.3M vs $145.4M），OFG BANCORP净利率更高（30.3% vs -11.8%，领先42.2%），OFG BANCORP同比增速更快（0.9% vs -13.8%），OFG BANCORP自由现金流更多（$199.3M vs $14.2M），过去两年OFG BANCORP的营收复合增速更高（2.8% 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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
COOK vs OFG — 直观对比
营收规模更大
OFG
是对方的1.3倍
$145.4M
营收增速更快
OFG
高出14.7%
-13.8%
净利率更高
OFG
高出42.2%
-11.8%
自由现金流更多
OFG
多$185.1M
$14.2M
两年增速更快
OFG
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $184.3M |
| 净利润 | $-17.2M | $55.9M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 25.7% |
| 净利率 | -11.8% | 30.3% |
| 营收同比 | -13.8% | 0.9% |
| 净利润同比 | -147.2% | 11.0% |
| 每股收益（稀释后） | $-0.13 | $1.27 |
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COOKOFG
| Q4 25 | $145.4M | $184.3M | ||
| Q3 25 | $125.4M | $186.2M | ||
| Q2 25 | $145.5M | $182.4M | ||
| Q1 25 | $143.3M | $178.6M | ||
| Q4 24 | $168.6M | $182.7M | ||
| Q3 24 | $122.0M | $174.7M | ||
| Q2 24 | $168.5M | $179.8M | ||
| Q1 24 | $144.9M | $174.4M |
净利润COOKOFG
| Q4 25 | $-17.2M | $55.9M | ||
| Q3 25 | $-89.8M | $51.8M | ||
| Q2 25 | $-7.4M | $51.8M | ||
| Q1 25 | $-778.0K | $45.6M | ||
| Q4 24 | $-7.0M | $50.3M | ||
| Q3 24 | $-19.8M | $47.0M | ||
| Q2 24 | $-2.6M | $51.1M | ||
| Q1 24 | $-4.7M | $49.7M |
毛利率COOKOFG
| 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COOKOFG
| Q4 25 | -8.0% | 25.7% | ||
| Q3 25 | -66.5% | 33.0% | ||
| Q2 25 | -4.2% | 36.1% | ||
| Q1 25 | 2.4% | 33.3% | ||
| Q4 24 | -0.1% | 28.9% | ||
| Q3 24 | -6.1% | 35.4% | ||
| Q2 24 | 2.8% | 39.6% | ||
| Q1 24 | -0.1% | 38.9% |
净利率COOKOFG
| Q4 25 | -11.8% | 30.3% | ||
| Q3 25 | -71.6% | 27.8% | ||
| Q2 25 | -5.1% | 28.4% | ||
| Q1 25 | -0.5% | 25.5% | ||
| Q4 24 | -4.1% | 27.6% | ||
| Q3 24 | -16.2% | 26.9% | ||
| Q2 24 | -1.5% | 28.4% | ||
| Q1 24 | -3.2% | 28.5% |
每股收益（稀释后）COOKOFG
| Q4 25 | $-0.13 | $1.27 | ||
| Q3 25 | $-0.67 | $1.16 | ||
| Q2 25 | $-0.06 | $1.15 | ||
| Q1 25 | $-0.01 | $1.00 | ||
| Q4 24 | $-0.06 | $1.10 | ||
| Q3 24 | $-0.15 | $1.00 | ||
| Q2 24 | $-0.02 | $1.08 | ||
| Q1 24 | $-0.04 | $1.05 |
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 | $1.0B |
| 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 | $12.5B |
| 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COOKOFG
| Q4 25 | $19.6M | $1.0B | ||
| Q3 25 | $5.9M | $740.3M | ||
| Q2 25 | $10.3M | $851.8M | ||
| Q1 25 | $12.0M | $710.6M | ||
| Q4 24 | $15.0M | $591.1M | ||
| Q3 24 | $16.9M | $680.6M | ||
| Q2 24 | $18.0M | $740.4M | ||
| Q1 24 | $23.6M | $754.4M |
总债务COOKOFG
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKOFG
| Q4 25 | $170.8M | $1.4B | ||
| Q3 25 | $186.1M | $1.4B | ||
| Q2 25 | $274.2M | $1.3B | ||
| Q1 25 | $279.6M | $1.3B | ||
| Q4 24 | $276.4M | $1.3B | ||
| Q3 24 | $279.8M | $1.3B | ||
| Q2 24 | $297.3M | $1.2B | ||
| Q1 24 | $294.6M | $1.2B |
总资产COOKOFG
| Q4 25 | $676.0M | $12.5B | ||
| Q3 25 | $689.6M | $12.2B | ||
| Q2 25 | $780.6M | $12.2B | ||
| Q1 25 | $825.6M | $11.7B | ||
| Q4 24 | $830.7M | $11.5B | ||
| Q3 24 | $818.1M | $11.5B | ||
| Q2 24 | $842.4M | $11.3B | ||
| Q1 24 | $862.1M | $11.2B |
负债/权益比COOKOFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $199.3M |
| 自由现金流率自由现金流/营收 | 9.8% | 108.1% |
| 资本支出强度资本支出/营收 | 0.9% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $345.4M |
8季度趋势，按日历期对齐
经营现金流COOKOFG
| Q4 25 | $15.5M | $217.7M | ||
| Q3 25 | $7.6M | $39.5M | ||
| Q2 25 | $18.3M | $35.9M | ||
| Q1 25 | $-20.8M | $83.1M | ||
| Q4 24 | $7.5M | $252.5M | ||
| Q3 24 | $15.1M | $58.1M | ||
| Q2 24 | $13.9M | $95.1M | ||
| Q1 24 | $-12.6M | $61.0M |
自由现金流COOKOFG
| Q4 25 | $14.2M | $199.3M | ||
| Q3 25 | $6.4M | $35.5M | ||
| Q2 25 | $15.7M | $31.8M | ||
| Q1 25 | $-22.7M | $78.7M | ||
| Q4 24 | $5.5M | $231.2M | ||
| Q3 24 | $12.8M | $51.8M | ||
| Q2 24 | $11.8M | $90.4M | ||
| Q1 24 | $-18.3M | $54.8M |
自由现金流率COOKOFG
| Q4 25 | 9.8% | 108.1% | ||
| Q3 25 | 5.1% | 19.1% | ||
| Q2 25 | 10.8% | 17.4% | ||
| Q1 25 | -15.8% | 44.1% | ||
| Q4 24 | 3.3% | 126.5% | ||
| Q3 24 | 10.5% | 29.6% | ||
| Q2 24 | 7.0% | 50.3% | ||
| Q1 24 | -12.6% | 31.4% |
资本支出强度COOKOFG
| Q4 25 | 0.9% | 10.0% | ||
| Q3 25 | 0.9% | 2.1% | ||
| Q2 25 | 1.8% | 2.3% | ||
| Q1 25 | 1.3% | 2.4% | ||
| Q4 24 | 1.2% | 11.7% | ||
| Q3 24 | 1.9% | 3.6% | ||
| Q2 24 | 1.2% | 2.6% | ||
| Q1 24 | 3.9% | 3.5% |
现金转化率COOKOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.23× |
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% |
OFG
暂无分部数据
