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Traeger, Inc.（COOK）与PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.2倍（$145.4M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs -11.8%，领先141.6%），PagerDuty, Inc.同比增速更快（4.7% vs -13.8%），PagerDuty, Inc.自由现金流更多（$24.1M vs $14.2M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% 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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
COOK vs PD — 直观对比
营收规模更大
COOK
是对方的1.2倍
$124.5M
营收增速更快
PD
高出18.5%
-13.8%
净利率更高
PD
高出141.6%
-11.8%
自由现金流更多
PD
多$9.9M
$14.2M
两年增速更快
PD
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $124.5M |
| 净利润 | $-17.2M | $161.6M |
| 毛利率 | 37.4% | 85.3% |
| 营业利润率 | -8.0% | 6.5% |
| 净利率 | -11.8% | 129.7% |
| 营收同比 | -13.8% | 4.7% |
| 净利润同比 | -147.2% | 2827.7% |
| 每股收益（稀释后） | $-0.13 | $1.69 |
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COOKPD
| Q4 25 | $145.4M | $124.5M | ||
| Q3 25 | $125.4M | $123.4M | ||
| Q2 25 | $145.5M | $119.8M | ||
| Q1 25 | $143.3M | $121.4M | ||
| Q4 24 | $168.6M | $118.9M | ||
| Q3 24 | $122.0M | $115.9M | ||
| Q2 24 | $168.5M | $111.2M | ||
| Q1 24 | $144.9M | $111.1M |
净利润COOKPD
| Q4 25 | $-17.2M | $161.6M | ||
| Q3 25 | $-89.8M | $9.6M | ||
| Q2 25 | $-7.4M | $-7.2M | ||
| Q1 25 | $-778.0K | $-8.8M | ||
| Q4 24 | $-7.0M | $-5.9M | ||
| Q3 24 | $-19.8M | $-10.9M | ||
| Q2 24 | $-2.6M | $-17.1M | ||
| Q1 24 | $-4.7M | $-28.2M |
毛利率COOKPD
| Q4 25 | 37.4% | 85.3% | ||
| Q3 25 | 38.7% | 84.6% | ||
| Q2 25 | 39.2% | 84.0% | ||
| Q1 25 | 41.5% | 83.6% | ||
| Q4 24 | 40.9% | 83.0% | ||
| Q3 24 | 42.3% | 82.7% | ||
| Q2 24 | 42.9% | 82.6% | ||
| Q1 24 | 43.2% | 81.7% |
营业利润率COOKPD
| Q4 25 | -8.0% | 6.5% | ||
| Q3 25 | -66.5% | 2.9% | ||
| Q2 25 | -4.2% | -8.6% | ||
| Q1 25 | 2.4% | -9.6% | ||
| Q4 24 | -0.1% | -8.7% | ||
| Q3 24 | -6.1% | -13.8% | ||
| Q2 24 | 2.8% | -19.5% | ||
| Q1 24 | -0.1% | -30.1% |
净利率COOKPD
| Q4 25 | -11.8% | 129.7% | ||
| Q3 25 | -71.6% | 7.8% | ||
| Q2 25 | -5.1% | -6.0% | ||
| Q1 25 | -0.5% | -7.2% | ||
| Q4 24 | -4.1% | -5.0% | ||
| Q3 24 | -16.2% | -9.4% | ||
| Q2 24 | -1.5% | -15.4% | ||
| Q1 24 | -3.2% | -25.3% |
每股收益（稀释后）COOKPD
| Q4 25 | $-0.13 | $1.69 | ||
| Q3 25 | $-0.67 | $0.10 | ||
| Q2 25 | $-0.06 | $-0.07 | ||
| Q1 25 | $-0.01 | $-0.12 | ||
| Q4 24 | $-0.06 | $-0.07 | ||
| Q3 24 | $-0.15 | $-0.14 | ||
| Q2 24 | $-0.02 | $-0.26 | ||
| Q1 24 | $-0.04 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $320.5M |
| 总资产 | $676.0M | $1.0B |
| 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COOKPD
| Q4 25 | $19.6M | $547.8M | ||
| Q3 25 | $5.9M | $567.9M | ||
| Q2 25 | $10.3M | $597.1M | ||
| Q1 25 | $12.0M | $570.8M | ||
| Q4 24 | $15.0M | $542.2M | ||
| Q3 24 | $16.9M | $599.3M | ||
| Q2 24 | $18.0M | $592.8M | ||
| Q1 24 | $23.6M | $571.2M |
总债务COOKPD
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益COOKPD
| Q4 25 | $170.8M | $320.5M | ||
| Q3 25 | $186.1M | $180.7M | ||
| Q2 25 | $274.2M | $145.7M | ||
| Q1 25 | $279.6M | $129.8M | ||
| Q4 24 | $276.4M | $111.6M | ||
| Q3 24 | $279.8M | $164.7M | ||
| Q2 24 | $297.3M | $174.0M | ||
| Q1 24 | $294.6M | $171.6M |
总资产COOKPD
| Q4 25 | $676.0M | $1.0B | ||
| Q3 25 | $689.6M | $891.5M | ||
| Q2 25 | $780.6M | $926.8M | ||
| Q1 25 | $825.6M | $927.3M | ||
| Q4 24 | $830.7M | $866.8M | ||
| Q3 24 | $818.1M | $916.0M | ||
| Q2 24 | $842.4M | $924.0M | ||
| Q1 24 | $862.1M | $925.3M |
负债/权益比COOKPD
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $24.1M |
| 自由现金流率自由现金流/营收 | 9.8% | 19.3% |
| 资本支出强度资本支出/营收 | 0.9% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $117.6M |
8季度趋势，按日历期对齐
经营现金流COOKPD
| Q4 25 | $15.5M | $24.8M | ||
| Q3 25 | $7.6M | $34.0M | ||
| Q2 25 | $18.3M | $30.7M | ||
| Q1 25 | $-20.8M | $31.4M | ||
| Q4 24 | $7.5M | $22.1M | ||
| Q3 24 | $15.1M | $35.8M | ||
| Q2 24 | $13.9M | $28.6M | ||
| Q1 24 | $-12.6M | $22.2M |
自由现金流COOKPD
| Q4 25 | $14.2M | $24.1M | ||
| Q3 25 | $6.4M | $33.1M | ||
| Q2 25 | $15.7M | $30.2M | ||
| Q1 25 | $-22.7M | $30.3M | ||
| Q4 24 | $5.5M | $21.5M | ||
| Q3 24 | $12.8M | $35.1M | ||
| Q2 24 | $11.8M | $28.2M | ||
| Q1 24 | $-18.3M | $21.2M |
自由现金流率COOKPD
| Q4 25 | 9.8% | 19.3% | ||
| Q3 25 | 5.1% | 26.8% | ||
| Q2 25 | 10.8% | 25.2% | ||
| Q1 25 | -15.8% | 24.9% | ||
| Q4 24 | 3.3% | 18.1% | ||
| Q3 24 | 10.5% | 30.3% | ||
| Q2 24 | 7.0% | 25.4% | ||
| Q1 24 | -12.6% | 19.1% |
资本支出强度COOKPD
| Q4 25 | 0.9% | 0.6% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 1.8% | 0.4% | ||
| Q1 25 | 1.3% | 0.9% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 1.2% | 0.4% | ||
| Q1 24 | 3.9% | 0.9% |
现金转化率COOKPD
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
