vs
Traeger, Inc.（COOK）与PROVIDENT FINANCIAL SERVICES INC（PFS）财务数据对比。点击上方公司名可切换其他公司
PROVIDENT FINANCIAL SERVICES INC的季度营收约是Traeger, Inc.的1.5倍（$225.2M vs $145.4M），PROVIDENT FINANCIAL SERVICES INC净利率更高（35.3% vs -11.8%，领先47.1%），过去两年PROVIDENT FINANCIAL SERVICES INC的营收复合增速更高（17.3% 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。
PNC金融服务集团是总部位于美国宾夕法尼亚州匹兹堡的银行控股及金融服务企业，旗下银行子公司PNC银行业务覆盖美国27个州和华盛顿特区，拥有2629家营业网点与9523台ATM机，是美国资产规模、网点数量、存款规模、ATM保有量均位居前列的大型银行机构。
COOK vs PFS — 直观对比
营收规模更大
PFS
是对方的1.5倍
$145.4M
净利率更高
PFS
高出47.1%
-11.8%
两年增速更快
PFS
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $225.2M |
| 净利润 | $-17.2M | $79.4M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -11.8% | 35.3% |
| 营收同比 | -13.8% | — |
| 净利润同比 | -147.2% | 24.0% |
| 每股收益（稀释后） | $-0.13 | $0.61 |
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COOKPFS
| Q1 26 | — | $225.2M | ||
| Q4 25 | $145.4M | $225.7M | ||
| Q3 25 | $125.4M | $221.8M | ||
| Q2 25 | $145.5M | $214.2M | ||
| Q1 25 | $143.3M | $208.8M | ||
| Q4 24 | $168.6M | $205.9M | ||
| Q3 24 | $122.0M | $210.6M | ||
| Q2 24 | $168.5M | $163.8M |
净利润COOKPFS
| Q1 26 | — | $79.4M | ||
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $71.7M | ||
| Q2 25 | $-7.4M | $72.0M | ||
| Q1 25 | $-778.0K | $64.0M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $46.4M | ||
| Q2 24 | $-2.6M | $-11.5M |
毛利率COOKPFS
| 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COOKPFS
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 49.7% | ||
| Q3 25 | -66.5% | 45.8% | ||
| Q2 25 | -4.2% | 47.8% | ||
| Q1 25 | 2.4% | 44.0% | ||
| Q4 24 | -0.1% | 30.5% | ||
| Q3 24 | -6.1% | 31.0% | ||
| Q2 24 | 2.8% | -13.0% |
净利率COOKPFS
| Q1 26 | — | 35.3% | ||
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | 32.3% | ||
| Q2 25 | -5.1% | 33.6% | ||
| Q1 25 | -0.5% | 30.7% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | 22.0% | ||
| Q2 24 | -1.5% | -7.0% |
每股收益（稀释后）COOKPFS
| Q1 26 | — | $0.61 | ||
| Q4 25 | $-0.13 | $0.64 | ||
| Q3 25 | $-0.67 | $0.55 | ||
| Q2 25 | $-0.06 | $0.55 | ||
| Q1 25 | $-0.01 | $0.49 | ||
| Q4 24 | $-0.06 | $0.37 | ||
| Q3 24 | $-0.15 | $0.36 | ||
| Q2 24 | $-0.02 | $-0.11 |
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 | $222.1M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $2.9B |
| 总资产 | $676.0M | $25.2B |
| 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COOKPFS
| Q1 26 | — | $222.1M | ||
| Q4 25 | $19.6M | $209.1M | ||
| Q3 25 | $5.9M | $299.2M | ||
| Q2 25 | $10.3M | $258.0M | ||
| Q1 25 | $12.0M | $234.1M | ||
| Q4 24 | $15.0M | $205.9M | ||
| Q3 24 | $16.9M | $244.0M | ||
| Q2 24 | $18.0M | $290.5M |
总债务COOKPFS
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COOKPFS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $170.8M | $2.8B | ||
| Q3 25 | $186.1M | $2.8B | ||
| Q2 25 | $274.2M | $2.7B | ||
| Q1 25 | $279.6M | $2.7B | ||
| Q4 24 | $276.4M | $2.6B | ||
| Q3 24 | $279.8M | $2.6B | ||
| Q2 24 | $297.3M | $2.6B |
总资产COOKPFS
| Q1 26 | — | $25.2B | ||
| Q4 25 | $676.0M | $25.0B | ||
| Q3 25 | $689.6M | $24.8B | ||
| Q2 25 | $780.6M | $24.5B | ||
| Q1 25 | $825.6M | $24.2B | ||
| Q4 24 | $830.7M | $24.1B | ||
| Q3 24 | $818.1M | $24.0B | ||
| Q2 24 | $842.4M | $24.1B |
负债/权益比COOKPFS
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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% | — |
| 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COOKPFS
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $442.3M | ||
| Q3 25 | $7.6M | $98.0M | ||
| Q2 25 | $18.3M | $186.8M | ||
| Q1 25 | $-20.8M | $88.5M | ||
| Q4 24 | $7.5M | $426.4M | ||
| Q3 24 | $15.1M | $69.2M | ||
| Q2 24 | $13.9M | $76.5M |
自由现金流COOKPFS
| Q1 26 | — | — | ||
| Q4 25 | $14.2M | $430.7M | ||
| Q3 25 | $6.4M | $96.7M | ||
| Q2 25 | $15.7M | $182.6M | ||
| Q1 25 | $-22.7M | $87.4M | ||
| Q4 24 | $5.5M | $425.1M | ||
| Q3 24 | $12.8M | $67.9M | ||
| Q2 24 | $11.8M | $75.5M |
自由现金流率COOKPFS
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 190.8% | ||
| Q3 25 | 5.1% | 43.6% | ||
| Q2 25 | 10.8% | 85.2% | ||
| Q1 25 | -15.8% | 41.9% | ||
| Q4 24 | 3.3% | 206.4% | ||
| Q3 24 | 10.5% | 32.2% | ||
| Q2 24 | 7.0% | 46.1% |
资本支出强度COOKPFS
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 5.1% | ||
| Q3 25 | 0.9% | 0.6% | ||
| Q2 25 | 1.8% | 2.0% | ||
| Q1 25 | 1.3% | 0.5% | ||
| Q4 24 | 1.2% | 0.6% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 1.2% | 0.6% |
现金转化率COOKPFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 2.59× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.49× | ||
| Q2 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% |
PFS
| Net Interest Income | $193.7M | 86% |
| Noninterest Income | $31.5M | 14% |
