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Traeger, Inc.（COOK）与通用动力（PLOW）财务数据对比。点击上方公司名可切换其他公司
通用动力的季度营收约是Traeger, Inc.的1.3倍（$184.5M vs $145.4M），通用动力净利率更高（7.0% vs -11.8%，领先18.8%），通用动力同比增速更快（28.6% vs -13.8%），通用动力自由现金流更多（$92.8M vs $14.2M），过去两年通用动力的营收复合增速更高（38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
COOK vs PLOW — 直观对比
营收规模更大
PLOW
是对方的1.3倍
$145.4M
营收增速更快
PLOW
高出42.4%
-13.8%
净利率更高
PLOW
高出18.8%
-11.8%
自由现金流更多
PLOW
多$78.7M
$14.2M
两年增速更快
PLOW
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $184.5M |
| 净利润 | $-17.2M | $12.8M |
| 毛利率 | 37.4% | 26.1% |
| 营业利润率 | -8.0% | 10.5% |
| 净利率 | -11.8% | 7.0% |
| 营收同比 | -13.8% | 28.6% |
| 净利润同比 | -147.2% | 62.3% |
| 每股收益（稀释后） | $-0.13 | $0.54 |
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COOKPLOW
| Q4 25 | $145.4M | $184.5M | ||
| Q3 25 | $125.4M | $162.1M | ||
| Q2 25 | $145.5M | $194.3M | ||
| Q1 25 | $143.3M | $115.1M | ||
| Q4 24 | $168.6M | $143.5M | ||
| Q3 24 | $122.0M | $129.4M | ||
| Q2 24 | $168.5M | $199.9M | ||
| Q1 24 | $144.9M | $95.7M |
净利润COOKPLOW
| Q4 25 | $-17.2M | $12.8M | ||
| Q3 25 | $-89.8M | $8.0M | ||
| Q2 25 | $-7.4M | $26.0M | ||
| Q1 25 | $-778.0K | $148.0K | ||
| Q4 24 | $-7.0M | $7.9M | ||
| Q3 24 | $-19.8M | $32.3M | ||
| Q2 24 | $-2.6M | $24.3M | ||
| Q1 24 | $-4.7M | $-8.4M |
毛利率COOKPLOW
| Q4 25 | 37.4% | 26.1% | ||
| Q3 25 | 38.7% | 23.5% | ||
| Q2 25 | 39.2% | 31.0% | ||
| Q1 25 | 41.5% | 24.5% | ||
| Q4 24 | 40.9% | 24.9% | ||
| Q3 24 | 42.3% | 23.9% | ||
| Q2 24 | 42.9% | 30.7% | ||
| Q1 24 | 43.2% | 19.8% |
营业利润率COOKPLOW
| Q4 25 | -8.0% | 10.5% | ||
| Q3 25 | -66.5% | 8.7% | ||
| Q2 25 | -4.2% | 19.0% | ||
| Q1 25 | 2.4% | 2.8% | ||
| Q4 24 | -0.1% | 9.0% | ||
| Q3 24 | -6.1% | 35.4% | ||
| Q2 24 | 2.8% | 18.2% | ||
| Q1 24 | -0.1% | -6.7% |
净利率COOKPLOW
| Q4 25 | -11.8% | 7.0% | ||
| Q3 25 | -71.6% | 4.9% | ||
| Q2 25 | -5.1% | 13.4% | ||
| Q1 25 | -0.5% | 0.1% | ||
| Q4 24 | -4.1% | 5.5% | ||
| Q3 24 | -16.2% | 24.9% | ||
| Q2 24 | -1.5% | 12.2% | ||
| Q1 24 | -3.2% | -8.7% |
每股收益（稀释后）COOKPLOW
| Q4 25 | $-0.13 | $0.54 | ||
| Q3 25 | $-0.67 | $0.33 | ||
| Q2 25 | $-0.06 | $1.09 | ||
| Q1 25 | $-0.01 | $0.00 | ||
| Q4 24 | $-0.06 | $0.35 | ||
| Q3 24 | $-0.15 | $1.36 | ||
| Q2 24 | $-0.02 | $1.02 | ||
| Q1 24 | $-0.04 | $-0.37 |
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 | — |
| 总债务越低越好 | $403.3M | $144.0M |
| 股东权益账面价值 | $170.8M | $281.4M |
| 总资产 | $676.0M | $626.7M |
| 负债/权益比越低杠杆越低 | 2.36× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资COOKPLOW
| Q4 25 | $19.6M | — | ||
| Q3 25 | $5.9M | — | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $23.6M | — |
总债务COOKPLOW
| Q4 25 | $403.3M | $144.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | $147.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKPLOW
| Q4 25 | $170.8M | $281.4M | ||
| Q3 25 | $186.1M | $275.3M | ||
| Q2 25 | $274.2M | $273.3M | ||
| Q1 25 | $279.6M | $258.9M | ||
| Q4 24 | $276.4M | $264.2M | ||
| Q3 24 | $279.8M | $260.8M | ||
| Q2 24 | $297.3M | $236.7M | ||
| Q1 24 | $294.6M | $217.2M |
总资产COOKPLOW
| Q4 25 | $676.0M | $626.7M | ||
| Q3 25 | $689.6M | $694.9M | ||
| Q2 25 | $780.6M | $671.5M | ||
| Q1 25 | $825.6M | $621.0M | ||
| Q4 24 | $830.7M | $590.0M | ||
| Q3 24 | $818.1M | $665.6M | ||
| Q2 24 | $842.4M | $617.0M | ||
| Q1 24 | $862.1M | $577.1M |
负债/权益比COOKPLOW
| Q4 25 | 2.36× | 0.51× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | 0.56× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $92.8M |
| 自由现金流率自由现金流/营收 | 9.8% | 50.3% |
| 资本支出强度资本支出/营收 | 0.9% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 7.47× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $63.6M |
8季度趋势，按日历期对齐
经营现金流COOKPLOW
| Q4 25 | $15.5M | $95.9M | ||
| Q3 25 | $7.6M | $-8.5M | ||
| Q2 25 | $18.3M | $-11.4M | ||
| Q1 25 | $-20.8M | $-1.3M | ||
| Q4 24 | $7.5M | $74.4M | ||
| Q3 24 | $15.1M | $-14.2M | ||
| Q2 24 | $13.9M | $2.5M | ||
| Q1 24 | $-12.6M | $-21.6M |
自由现金流COOKPLOW
| Q4 25 | $14.2M | $92.8M | ||
| Q3 25 | $6.4M | $-11.4M | ||
| Q2 25 | $15.7M | $-14.3M | ||
| Q1 25 | $-22.7M | $-3.5M | ||
| Q4 24 | $5.5M | $70.2M | ||
| Q3 24 | $12.8M | $-15.2M | ||
| Q2 24 | $11.8M | $836.0K | ||
| Q1 24 | $-18.3M | $-22.4M |
自由现金流率COOKPLOW
| Q4 25 | 9.8% | 50.3% | ||
| Q3 25 | 5.1% | -7.1% | ||
| Q2 25 | 10.8% | -7.4% | ||
| Q1 25 | -15.8% | -3.0% | ||
| Q4 24 | 3.3% | 48.9% | ||
| Q3 24 | 10.5% | -11.8% | ||
| Q2 24 | 7.0% | 0.4% | ||
| Q1 24 | -12.6% | -23.4% |
资本支出强度COOKPLOW
| Q4 25 | 0.9% | 1.7% | ||
| Q3 25 | 0.9% | 1.8% | ||
| Q2 25 | 1.8% | 1.5% | ||
| Q1 25 | 1.3% | 1.9% | ||
| Q4 24 | 1.2% | 2.9% | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 1.2% | 0.8% | ||
| Q1 24 | 3.9% | 0.8% |
现金转化率COOKPLOW
| Q4 25 | — | 7.47× | ||
| Q3 25 | — | -1.07× | ||
| Q2 25 | — | -0.44× | ||
| Q1 25 | — | -9.03× | ||
| Q4 24 | — | 9.41× | ||
| Q3 24 | — | -0.44× | ||
| Q2 24 | — | 0.10× | ||
| 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% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
