vs
Traeger, Inc.（COOK）与Orthofix Medical Inc.（OFIX）财务数据对比。点击上方公司名可切换其他公司
Orthofix Medical Inc.的季度营收约是Traeger, Inc.的1.5倍（$219.9M vs $145.4M），Orthofix Medical Inc.净利率更高（-1.0% vs -11.8%，领先10.8%），Orthofix Medical Inc.同比增速更快（2.0% vs -13.8%），Orthofix Medical Inc.自由现金流更多（$16.8M vs $14.2M），过去两年Orthofix Medical Inc.的营收复合增速更高（8.0% 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。
Orthofix医疗是全球知名骨科医疗器械企业，专注于研发、生产及销售脊柱植入物、骨科创伤产品、骨生长刺激治疗设备及再生医疗产品，服务全球多地的骨科医师与医疗机构，致力于提升肌肉骨骼疾病患者的诊疗效果。
COOK vs OFIX — 直观对比
营收规模更大
OFIX
是对方的1.5倍
$145.4M
营收增速更快
OFIX
高出15.8%
-13.8%
净利率更高
OFIX
高出10.8%
-11.8%
自由现金流更多
OFIX
多$2.6M
$14.2M
两年增速更快
OFIX
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $219.9M |
| 净利润 | $-17.2M | $-2.2M |
| 毛利率 | 37.4% | 71.1% |
| 营业利润率 | -8.0% | 0.2% |
| 净利率 | -11.8% | -1.0% |
| 营收同比 | -13.8% | 2.0% |
| 净利润同比 | -147.2% | 92.4% |
| 每股收益（稀释后） | $-0.13 | $-0.05 |
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COOKOFIX
| Q4 25 | $145.4M | $219.9M | ||
| Q3 25 | $125.4M | $205.6M | ||
| Q2 25 | $145.5M | $203.1M | ||
| Q1 25 | $143.3M | $193.6M | ||
| Q4 24 | $168.6M | $215.7M | ||
| Q3 24 | $122.0M | $196.6M | ||
| Q2 24 | $168.5M | $198.6M | ||
| Q1 24 | $144.9M | $188.6M |
净利润COOKOFIX
| Q4 25 | $-17.2M | $-2.2M | ||
| Q3 25 | $-89.8M | $-22.8M | ||
| Q2 25 | $-7.4M | $-14.1M | ||
| Q1 25 | $-778.0K | $-53.1M | ||
| Q4 24 | $-7.0M | $-29.1M | ||
| Q3 24 | $-19.8M | $-27.4M | ||
| Q2 24 | $-2.6M | $-33.4M | ||
| Q1 24 | $-4.7M | $-36.0M |
毛利率COOKOFIX
| Q4 25 | 37.4% | 71.1% | ||
| Q3 25 | 38.7% | 72.2% | ||
| Q2 25 | 39.2% | 68.7% | ||
| Q1 25 | 41.5% | 62.8% | ||
| Q4 24 | 40.9% | 69.0% | ||
| Q3 24 | 42.3% | 68.7% | ||
| Q2 24 | 42.9% | 67.8% | ||
| Q1 24 | 43.2% | 67.5% |
营业利润率COOKOFIX
| Q4 25 | -8.0% | 0.2% | ||
| Q3 25 | -66.5% | -8.3% | ||
| Q2 25 | -4.2% | -7.9% | ||
| Q1 25 | 2.4% | -25.2% | ||
| Q4 24 | -0.1% | -5.3% | ||
| Q3 24 | -6.1% | -9.6% | ||
| Q2 24 | 2.8% | -12.5% | ||
| Q1 24 | -0.1% | -15.6% |
净利率COOKOFIX
| Q4 25 | -11.8% | -1.0% | ||
| Q3 25 | -71.6% | -11.1% | ||
| Q2 25 | -5.1% | -6.9% | ||
| Q1 25 | -0.5% | -27.4% | ||
| Q4 24 | -4.1% | -13.5% | ||
| Q3 24 | -16.2% | -13.9% | ||
| Q2 24 | -1.5% | -16.8% | ||
| Q1 24 | -3.2% | -19.1% |
每股收益（稀释后）COOKOFIX
| Q4 25 | $-0.13 | $-0.05 | ||
| Q3 25 | $-0.67 | $-0.57 | ||
| Q2 25 | $-0.06 | $-0.36 | ||
| Q1 25 | $-0.01 | $-1.35 | ||
| Q4 24 | $-0.06 | $-0.76 | ||
| Q3 24 | $-0.15 | $-0.71 | ||
| Q2 24 | $-0.02 | $-0.88 | ||
| Q1 24 | $-0.04 | $-0.95 |
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 | $82.0M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $450.0M |
| 总资产 | $676.0M | $850.6M |
| 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COOKOFIX
| Q4 25 | $19.6M | $82.0M | ||
| Q3 25 | $5.9M | $62.9M | ||
| Q2 25 | $10.3M | $65.6M | ||
| Q1 25 | $12.0M | $58.0M | ||
| Q4 24 | $15.0M | $83.2M | ||
| Q3 24 | $16.9M | $30.1M | ||
| Q2 24 | $18.0M | $26.4M | ||
| Q1 24 | $23.6M | $27.0M |
总债务COOKOFIX
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | $157.2M | ||
| Q2 25 | — | $157.0M | ||
| Q1 25 | — | $156.9M | ||
| Q4 24 | $403.6M | $157.0M | ||
| Q3 24 | — | $118.5M | ||
| Q2 24 | — | $118.0M | ||
| Q1 24 | — | $118.2M |
股东权益COOKOFIX
| Q4 25 | $170.8M | $450.0M | ||
| Q3 25 | $186.1M | $442.5M | ||
| Q2 25 | $274.2M | $458.3M | ||
| Q1 25 | $279.6M | $458.3M | ||
| Q4 24 | $276.4M | $503.1M | ||
| Q3 24 | $279.8M | $525.9M | ||
| Q2 24 | $297.3M | $546.0M | ||
| Q1 24 | $294.6M | $570.3M |
总资产COOKOFIX
| Q4 25 | $676.0M | $850.6M | ||
| Q3 25 | $689.6M | $832.6M | ||
| Q2 25 | $780.6M | $837.2M | ||
| Q1 25 | $825.6M | $823.1M | ||
| Q4 24 | $830.7M | $893.3M | ||
| Q3 24 | $818.1M | $867.9M | ||
| Q2 24 | $842.4M | $882.0M | ||
| Q1 24 | $862.1M | $906.0M |
负债/权益比COOKOFIX
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | 1.46× | 0.31× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.22× | ||
| Q1 24 | — | 0.21× |
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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $16.8M |
| 自由现金流率自由现金流/营收 | 9.8% | 7.6% |
| 资本支出强度资本支出/营收 | 0.9% | 4.9% |
| 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 | $-1.3M |
8季度趋势，按日历期对齐
经营现金流COOKOFIX
| Q4 25 | $15.5M | $27.7M | ||
| Q3 25 | $7.6M | $12.4M | ||
| Q2 25 | $18.3M | $11.6M | ||
| Q1 25 | $-20.8M | $-18.4M | ||
| Q4 24 | $7.5M | $23.7M | ||
| Q3 24 | $15.1M | $11.7M | ||
| Q2 24 | $13.9M | $9.0M | ||
| Q1 24 | $-12.6M | $-18.6M |
自由现金流COOKOFIX
| Q4 25 | $14.2M | $16.8M | ||
| Q3 25 | $6.4M | $2.5M | ||
| Q2 25 | $15.7M | $4.5M | ||
| Q1 25 | $-22.7M | $-25.1M | ||
| Q4 24 | $5.5M | $15.2M | ||
| Q3 24 | $12.8M | $6.3M | ||
| Q2 24 | $11.8M | $-360.0K | ||
| Q1 24 | $-18.3M | $-29.1M |
自由现金流率COOKOFIX
| Q4 25 | 9.8% | 7.6% | ||
| Q3 25 | 5.1% | 1.2% | ||
| Q2 25 | 10.8% | 2.2% | ||
| Q1 25 | -15.8% | -13.0% | ||
| Q4 24 | 3.3% | 7.0% | ||
| Q3 24 | 10.5% | 3.2% | ||
| Q2 24 | 7.0% | -0.2% | ||
| Q1 24 | -12.6% | -15.4% |
资本支出强度COOKOFIX
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 0.9% | 4.8% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 1.3% | 3.5% | ||
| Q4 24 | 1.2% | 4.0% | ||
| Q3 24 | 1.9% | 2.7% | ||
| Q2 24 | 1.2% | 4.7% | ||
| Q1 24 | 3.9% | 5.6% |
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% |
OFIX
| Spinal Implants Biologics And Enabling Technologies | $113.6M | 52% |
| Bone Growth Therapies | $68.3M | 31% |
| Other | $22.7M | 10% |
| IT | $5.9M | 3% |
| GB | $3.5M | 2% |
| FR | $3.5M | 2% |
| DE | $2.3M | 1% |
