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Traeger, Inc.(COOK)与Piedmont Realty Trust, Inc.(PDM)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Piedmont Realty Trust, Inc.的1.0倍($145.4M vs $143.3M),Traeger, Inc.净利率更高(-11.8% vs -31.4%,领先19.6%),Piedmont Realty Trust, Inc.同比增速更快(0.4% vs -13.8%),过去两年Traeger, Inc.的营收复合增速更高(0.2% vs 0.0%)
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。
Piedmont Realty Trust是一家公开上市的房地产投资信托(REIT),主要持有、运营和投资美国高增长大都会区的优质写字楼资产,服务科技、专业服务、医疗等多个行业的企业租户,通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
COOK vs PDM — 直观对比
营收规模更大
COOK
是对方的1.0倍
$143.3M
营收增速更快
PDM
高出14.2%
-13.8%
净利率更高
COOK
高出19.6%
-31.4%
两年增速更快
COOK
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $145.4M | $143.3M |
| 净利润 | $-17.2M | $-45.0M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -11.8% | -31.4% |
| 营收同比 | -13.8% | 0.4% |
| 净利润同比 | -147.2% | -27.9% |
| 每股收益(稀释后) | $-0.13 | $-0.10 |
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
COOK
PDM
| Q1 26 | — | $143.3M | ||
| Q4 25 | $145.4M | $142.9M | ||
| Q3 25 | $125.4M | $139.2M | ||
| Q2 25 | $145.5M | $140.3M | ||
| Q1 25 | $143.3M | $142.7M | ||
| Q4 24 | $168.6M | $143.2M | ||
| Q3 24 | $122.0M | $139.3M | ||
| Q2 24 | $168.5M | $143.3M |
净利润
COOK
PDM
| Q1 26 | — | $-45.0M | ||
| Q4 25 | $-17.2M | $-43.2M | ||
| Q3 25 | $-89.8M | $-13.5M | ||
| Q2 25 | $-7.4M | $-16.8M | ||
| Q1 25 | $-778.0K | $-10.1M | ||
| Q4 24 | $-7.0M | $-30.0M | ||
| Q3 24 | $-19.8M | $-11.5M | ||
| Q2 24 | $-2.6M | $-9.8M |
毛利率
COOK
PDM
| 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
COOK
PDM
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | — | ||
| Q3 25 | -66.5% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -6.1% | — | ||
| Q2 24 | 2.8% | — |
净利率
COOK
PDM
| Q1 26 | — | -31.4% | ||
| Q4 25 | -11.8% | -30.3% | ||
| Q3 25 | -71.6% | -9.7% | ||
| Q2 25 | -5.1% | -12.0% | ||
| Q1 25 | -0.5% | -7.1% | ||
| Q4 24 | -4.1% | -20.9% | ||
| Q3 24 | -16.2% | -8.3% | ||
| Q2 24 | -1.5% | -6.8% |
每股收益(稀释后)
COOK
PDM
| Q1 26 | — | $-0.10 | ||
| Q4 25 | $-0.13 | $-0.34 | ||
| Q3 25 | $-0.67 | $-0.11 | ||
| Q2 25 | $-0.06 | $-0.14 | ||
| Q1 25 | $-0.01 | $-0.08 | ||
| Q4 24 | $-0.06 | $-0.25 | ||
| Q3 24 | $-0.15 | $-0.09 | ||
| Q2 24 | $-0.02 | $-0.08 |
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 | $2.3M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $1.5B |
| 总资产 | $676.0M | $4.0B |
| 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
COOK
PDM
| Q1 26 | — | $2.3M | ||
| Q4 25 | $19.6M | $731.0K | ||
| Q3 25 | $5.9M | $3.0M | ||
| Q2 25 | $10.3M | $3.3M | ||
| Q1 25 | $12.0M | $2.9M | ||
| Q4 24 | $15.0M | $109.6M | ||
| Q3 24 | $16.9M | $133.6M | ||
| Q2 24 | $18.0M | $138.5M |
总债务
COOK
PDM
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $403.6M | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
股东权益
COOK
PDM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $170.8M | $1.5B | ||
| Q3 25 | $186.1M | $1.5B | ||
| Q2 25 | $274.2M | $1.5B | ||
| Q1 25 | $279.6M | $1.6B | ||
| Q4 24 | $276.4M | $1.6B | ||
| Q3 24 | $279.8M | $1.6B | ||
| Q2 24 | $297.3M | $1.7B |
总资产
COOK
PDM
| Q1 26 | — | $4.0B | ||
| Q4 25 | $676.0M | $4.0B | ||
| Q3 25 | $689.6M | $4.0B | ||
| Q2 25 | $780.6M | $4.0B | ||
| Q1 25 | $825.6M | $4.0B | ||
| Q4 24 | $830.7M | $4.1B | ||
| Q3 24 | $818.1M | $4.1B | ||
| Q2 24 | $842.4M | $4.2B |
负债/权益比
COOK
PDM
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | 1.49× | ||
| Q3 25 | — | 1.43× | ||
| Q2 25 | — | 1.41× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 1.46× | 1.40× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 1.34× |
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% | 110.3% |
| 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
COOK
PDM
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $140.6M | ||
| Q3 25 | $7.6M | $35.8M | ||
| Q2 25 | $18.3M | $50.1M | ||
| Q1 25 | $-20.8M | $3.7M | ||
| Q4 24 | $7.5M | $198.1M | ||
| Q3 24 | $15.1M | $42.9M | ||
| Q2 24 | $13.9M | $66.8M |
自由现金流
COOK
PDM
| 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
COOK
PDM
| 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
COOK
PDM
| Q1 26 | — | 110.3% | ||
| 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% | — |
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% |
PDM
暂无分部数据