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Traeger, Inc.（COOK）与PUMA BIOTECHNOLOGY, INC.（PBYI）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PUMA BIOTECHNOLOGY, INC.的1.9倍（$145.4M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -13.8%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $14.2M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% 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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
COOK vs PBYI — 直观对比
营收规模更大
COOK
是对方的1.9倍
$75.5M
营收增速更快
PBYI
高出41.5%
-13.8%
自由现金流更多
PBYI
多$192.0K
$14.2M
两年增速更快
PBYI
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $75.5M |
| 净利润 | $-17.2M | — |
| 毛利率 | 37.4% | 69.3% |
| 营业利润率 | -8.0% | 22.7% |
| 净利率 | -11.8% | — |
| 营收同比 | -13.8% | 27.7% |
| 净利润同比 | -147.2% | — |
| 每股收益（稀释后） | $-0.13 | $0.26 |
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COOKPBYI
| Q4 25 | $145.4M | $75.5M | ||
| Q3 25 | $125.4M | $54.5M | ||
| Q2 25 | $145.5M | $52.4M | ||
| Q1 25 | $143.3M | $46.0M | ||
| Q4 24 | $168.6M | $59.1M | ||
| Q3 24 | $122.0M | $80.5M | ||
| Q2 24 | $168.5M | $47.1M | ||
| Q1 24 | $144.9M | $43.8M |
净利润COOKPBYI
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $8.8M | ||
| Q2 25 | $-7.4M | $5.9M | ||
| Q1 25 | $-778.0K | $3.0M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $20.3M | ||
| Q2 24 | $-2.6M | $-4.5M | ||
| Q1 24 | $-4.7M | $-4.8M |
毛利率COOKPBYI
| Q4 25 | 37.4% | 69.3% | ||
| Q3 25 | 38.7% | 77.7% | ||
| Q2 25 | 39.2% | 76.5% | ||
| Q1 25 | 41.5% | 77.1% | ||
| Q4 24 | 40.9% | 76.4% | ||
| Q3 24 | 42.3% | 63.9% | ||
| Q2 24 | 42.9% | 77.4% | ||
| Q1 24 | 43.2% | 75.5% |
营业利润率COOKPBYI
| Q4 25 | -8.0% | 22.7% | ||
| Q3 25 | -66.5% | 17.6% | ||
| Q2 25 | -4.2% | 12.7% | ||
| Q1 25 | 2.4% | 8.7% | ||
| Q4 24 | -0.1% | 22.6% | ||
| Q3 24 | -6.1% | 27.4% | ||
| Q2 24 | 2.8% | -4.6% | ||
| Q1 24 | -0.1% | -5.3% |
净利率COOKPBYI
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | 16.2% | ||
| Q2 25 | -5.1% | 11.2% | ||
| Q1 25 | -0.5% | 6.5% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | 25.2% | ||
| Q2 24 | -1.5% | -9.6% | ||
| Q1 24 | -3.2% | -11.0% |
每股收益（稀释后）COOKPBYI
| Q4 25 | $-0.13 | $0.26 | ||
| Q3 25 | $-0.67 | $0.17 | ||
| Q2 25 | $-0.06 | $0.12 | ||
| Q1 25 | $-0.01 | $0.06 | ||
| Q4 24 | $-0.06 | $0.40 | ||
| Q3 24 | $-0.15 | $0.41 | ||
| Q2 24 | $-0.02 | $-0.09 | ||
| Q1 24 | $-0.04 | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | $403.3M | $22.7M |
| 股东权益账面价值 | $170.8M | $130.3M |
| 总资产 | $676.0M | $216.3M |
| 负债/权益比越低杠杆越低 | 2.36× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资COOKPBYI
| Q4 25 | $19.6M | $97.5M | ||
| Q3 25 | $5.9M | $94.4M | ||
| Q2 25 | $10.3M | $96.0M | ||
| Q1 25 | $12.0M | $93.2M | ||
| Q4 24 | $15.0M | $101.0M | ||
| Q3 24 | $16.9M | $96.7M | ||
| Q2 24 | $18.0M | $96.8M | ||
| Q1 24 | $23.6M | $107.2M |
总债务COOKPBYI
| Q4 25 | $403.3M | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | $403.6M | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益COOKPBYI
| Q4 25 | $170.8M | $130.3M | ||
| Q3 25 | $186.1M | $115.3M | ||
| Q2 25 | $274.2M | $104.7M | ||
| Q1 25 | $279.6M | $97.1M | ||
| Q4 24 | $276.4M | $92.1M | ||
| Q3 24 | $279.8M | $71.1M | ||
| Q2 24 | $297.3M | $48.5M | ||
| Q1 24 | $294.6M | $51.0M |
总资产COOKPBYI
| Q4 25 | $676.0M | $216.3M | ||
| Q3 25 | $689.6M | $202.9M | ||
| Q2 25 | $780.6M | $194.9M | ||
| Q1 25 | $825.6M | $196.2M | ||
| Q4 24 | $830.7M | $213.3M | ||
| Q3 24 | $818.1M | $220.7M | ||
| Q2 24 | $842.4M | $205.0M | ||
| Q1 24 | $862.1M | $214.1M |
负债/权益比COOKPBYI
| Q4 25 | 2.36× | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 1.46× | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $14.4M |
| 自由现金流率自由现金流/营收 | 9.8% | 19.1% |
| 资本支出强度资本支出/营收 | 0.9% | 0.0% |
| 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 | $41.7M |
8季度趋势，按日历期对齐
经营现金流COOKPBYI
| Q4 25 | $15.5M | $14.4M | ||
| Q3 25 | $7.6M | $9.7M | ||
| Q2 25 | $18.3M | $14.1M | ||
| Q1 25 | $-20.8M | $3.6M | ||
| Q4 24 | $7.5M | $15.6M | ||
| Q3 24 | $15.1M | $11.0M | ||
| Q2 24 | $13.9M | $1.0M | ||
| Q1 24 | $-12.6M | $11.2M |
自由现金流COOKPBYI
| Q4 25 | $14.2M | $14.4M | ||
| Q3 25 | $6.4M | $9.7M | ||
| Q2 25 | $15.7M | $14.1M | ||
| Q1 25 | $-22.7M | $3.6M | ||
| Q4 24 | $5.5M | $15.6M | ||
| Q3 24 | $12.8M | $11.0M | ||
| Q2 24 | $11.8M | $1.0M | ||
| Q1 24 | $-18.3M | — |
自由现金流率COOKPBYI
| Q4 25 | 9.8% | 19.1% | ||
| Q3 25 | 5.1% | 17.7% | ||
| Q2 25 | 10.8% | 26.8% | ||
| Q1 25 | -15.8% | 7.7% | ||
| Q4 24 | 3.3% | 26.4% | ||
| Q3 24 | 10.5% | 13.7% | ||
| Q2 24 | 7.0% | 2.1% | ||
| Q1 24 | -12.6% | — |
资本支出强度COOKPBYI
| Q4 25 | 0.9% | 0.0% | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 1.8% | 0.0% | ||
| Q1 25 | 1.3% | 0.1% | ||
| Q4 24 | 1.2% | 0.0% | ||
| Q3 24 | 1.9% | 0.0% | ||
| Q2 24 | 1.2% | 0.0% | ||
| Q1 24 | 3.9% | 0.0% |
现金转化率COOKPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| 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% |
PBYI
暂无分部数据
