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Traeger, Inc.（COOK）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是Traeger, Inc.的1.4倍（$210.4M vs $145.4M），福尼克斯净利率更高（10.9% vs -11.8%，领先22.7%），福尼克斯同比增速更快（-5.5% vs -13.8%），福尼克斯自由现金流更多（$25.2M vs $14.2M），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
COOK vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.4倍
$145.4M
营收增速更快
PLAB
高出8.3%
-13.8%
净利率更高
PLAB
高出22.7%
-11.8%
自由现金流更多
PLAB
多$11.0M
$14.2M
两年增速更快
COOK
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $210.4M |
| 净利润 | $-17.2M | $22.9M |
| 毛利率 | 37.4% | 33.7% |
| 营业利润率 | -8.0% | 22.9% |
| 净利率 | -11.8% | 10.9% |
| 营收同比 | -13.8% | -5.5% |
| 净利润同比 | -147.2% | -32.4% |
| 每股收益（稀释后） | $-0.13 | $0.39 |
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COOKPLAB
| Q4 25 | $145.4M | — | ||
| Q3 25 | $125.4M | $210.4M | ||
| Q2 25 | $145.5M | $211.0M | ||
| Q1 25 | $143.3M | $212.1M | ||
| Q4 24 | $168.6M | $222.6M | ||
| Q3 24 | $122.0M | $211.0M | ||
| Q2 24 | $168.5M | $217.0M | ||
| Q1 24 | $144.9M | $216.3M |
净利润COOKPLAB
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $22.9M | ||
| Q2 25 | $-7.4M | $8.9M | ||
| Q1 25 | $-778.0K | $42.9M | ||
| Q4 24 | $-7.0M | $33.9M | ||
| Q3 24 | $-19.8M | $34.4M | ||
| Q2 24 | $-2.6M | $36.3M | ||
| Q1 24 | $-4.7M | $26.2M |
毛利率COOKPLAB
| Q4 25 | 37.4% | — | ||
| Q3 25 | 38.7% | 33.7% | ||
| Q2 25 | 39.2% | 36.9% | ||
| Q1 25 | 41.5% | 35.6% | ||
| Q4 24 | 40.9% | 37.0% | ||
| Q3 24 | 42.3% | 35.6% | ||
| Q2 24 | 42.9% | 36.5% | ||
| Q1 24 | 43.2% | 36.6% |
营业利润率COOKPLAB
| Q4 25 | -8.0% | — | ||
| Q3 25 | -66.5% | 22.9% | ||
| Q2 25 | -4.2% | 26.4% | ||
| Q1 25 | 2.4% | 24.6% | ||
| Q4 24 | -0.1% | 25.1% | ||
| Q3 24 | -6.1% | 24.7% | ||
| Q2 24 | 2.8% | 25.8% | ||
| Q1 24 | -0.1% | 26.6% |
净利率COOKPLAB
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | 10.9% | ||
| Q2 25 | -5.1% | 4.2% | ||
| Q1 25 | -0.5% | 20.2% | ||
| Q4 24 | -4.1% | 15.2% | ||
| Q3 24 | -16.2% | 16.3% | ||
| Q2 24 | -1.5% | 16.7% | ||
| Q1 24 | -3.2% | 12.1% |
每股收益（稀释后）COOKPLAB
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.67 | $0.39 | ||
| Q2 25 | $-0.06 | $0.15 | ||
| Q1 25 | $-0.01 | $0.68 | ||
| Q4 24 | $-0.06 | $0.54 | ||
| Q3 24 | $-0.15 | $0.55 | ||
| Q2 24 | $-0.02 | $0.58 | ||
| Q1 24 | $-0.04 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | $403.3M | $16.0K |
| 股东权益账面价值 | $170.8M | $1.1B |
| 总资产 | $676.0M | $1.8B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资COOKPLAB
| Q4 25 | $19.6M | — | ||
| Q3 25 | $5.9M | $575.8M | ||
| Q2 25 | $10.3M | $558.4M | ||
| Q1 25 | $12.0M | $642.2M | ||
| Q4 24 | $15.0M | $640.7M | ||
| Q3 24 | $16.9M | $606.4M | ||
| Q2 24 | $18.0M | $559.9M | ||
| Q1 24 | $23.6M | $521.5M |
总债务COOKPLAB
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | $403.6M | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
股东权益COOKPLAB
| Q4 25 | $170.8M | — | ||
| Q3 25 | $186.1M | $1.1B | ||
| Q2 25 | $274.2M | $1.1B | ||
| Q1 25 | $279.6M | $1.1B | ||
| Q4 24 | $276.4M | $1.1B | ||
| Q3 24 | $279.8M | $1.1B | ||
| Q2 24 | $297.3M | $1.0B | ||
| Q1 24 | $294.6M | $1.0B |
总资产COOKPLAB
| Q4 25 | $676.0M | — | ||
| Q3 25 | $689.6M | $1.8B | ||
| Q2 25 | $780.6M | $1.7B | ||
| Q1 25 | $825.6M | $1.7B | ||
| Q4 24 | $830.7M | $1.7B | ||
| Q3 24 | $818.1M | $1.6B | ||
| Q2 24 | $842.4M | $1.6B | ||
| Q1 24 | $862.1M | $1.6B |
负债/权益比COOKPLAB
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 1.46× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $25.2M |
| 自由现金流率自由现金流/营收 | 9.8% | 12.0% |
| 资本支出强度资本支出/营收 | 0.9% | 11.8% |
| 现金转化率经营现金流/净利润 | — | 2.19× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $64.5M |
8季度趋势，按日历期对齐
经营现金流COOKPLAB
| Q4 25 | $15.5M | — | ||
| Q3 25 | $7.6M | $50.1M | ||
| Q2 25 | $18.3M | $31.5M | ||
| Q1 25 | $-20.8M | $78.5M | ||
| Q4 24 | $7.5M | $68.4M | ||
| Q3 24 | $15.1M | $75.1M | ||
| Q2 24 | $13.9M | $76.5M | ||
| Q1 24 | $-12.6M | $41.5M |
自由现金流COOKPLAB
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | $25.2M | ||
| Q2 25 | $15.7M | $-29.1M | ||
| Q1 25 | $-22.7M | $43.3M | ||
| Q4 24 | $5.5M | $25.2M | ||
| Q3 24 | $12.8M | $50.7M | ||
| Q2 24 | $11.8M | $56.5M | ||
| Q1 24 | $-18.3M | $-1.8M |
自由现金流率COOKPLAB
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | 12.0% | ||
| Q2 25 | 10.8% | -13.8% | ||
| Q1 25 | -15.8% | 20.4% | ||
| Q4 24 | 3.3% | 11.3% | ||
| Q3 24 | 10.5% | 24.0% | ||
| Q2 24 | 7.0% | 26.0% | ||
| Q1 24 | -12.6% | -0.8% |
资本支出强度COOKPLAB
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | 11.8% | ||
| Q2 25 | 1.8% | 28.7% | ||
| Q1 25 | 1.3% | 16.6% | ||
| Q4 24 | 1.2% | 19.4% | ||
| Q3 24 | 1.9% | 11.6% | ||
| Q2 24 | 1.2% | 9.2% | ||
| Q1 24 | 3.9% | 20.0% |
现金转化率COOKPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
