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Traeger, Inc.(COOK)与PREFORMED LINE PRODUCTS CO(PLPC)财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是Traeger, Inc.的1.2倍($173.1M vs $145.4M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -11.8%,领先16.7%),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs -13.8%),Traeger, Inc.自由现金流更多($14.2M vs $11.8M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% 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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
COOK vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.2倍
$145.4M
营收增速更快
PLPC
高出17.4%
-13.8%
净利率更高
PLPC
高出16.7%
-11.8%
自由现金流更多
COOK
多$2.4M
$11.8M
两年增速更快
PLPC
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $145.4M | $173.1M |
| 净利润 | $-17.2M | $8.4M |
| 毛利率 | 37.4% | 29.8% |
| 营业利润率 | -8.0% | 6.8% |
| 净利率 | -11.8% | 4.9% |
| 营收同比 | -13.8% | 3.6% |
| 净利润同比 | -147.2% | -19.3% |
| 每股收益(稀释后) | $-0.13 | $1.72 |
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
PLPC
| Q4 25 | $145.4M | $173.1M | ||
| Q3 25 | $125.4M | $178.1M | ||
| Q2 25 | $145.5M | $169.6M | ||
| Q1 25 | $143.3M | $148.5M | ||
| Q4 24 | $168.6M | $167.1M | ||
| Q3 24 | $122.0M | $147.0M | ||
| Q2 24 | $168.5M | $138.7M | ||
| Q1 24 | $144.9M | $140.9M |
净利润
COOK
PLPC
| Q4 25 | $-17.2M | $8.4M | ||
| Q3 25 | $-89.8M | $2.6M | ||
| Q2 25 | $-7.4M | $12.7M | ||
| Q1 25 | $-778.0K | $11.5M | ||
| Q4 24 | $-7.0M | $10.5M | ||
| Q3 24 | $-19.8M | $7.7M | ||
| Q2 24 | $-2.6M | $9.4M | ||
| Q1 24 | $-4.7M | $9.6M |
毛利率
COOK
PLPC
| Q4 25 | 37.4% | 29.8% | ||
| Q3 25 | 38.7% | 29.7% | ||
| Q2 25 | 39.2% | 32.7% | ||
| Q1 25 | 41.5% | 32.8% | ||
| Q4 24 | 40.9% | 33.3% | ||
| Q3 24 | 42.3% | 31.1% | ||
| Q2 24 | 42.9% | 31.9% | ||
| Q1 24 | 43.2% | 31.3% |
营业利润率
COOK
PLPC
| Q4 25 | -8.0% | 6.8% | ||
| Q3 25 | -66.5% | 7.4% | ||
| Q2 25 | -4.2% | 10.1% | ||
| Q1 25 | 2.4% | 8.8% | ||
| Q4 24 | -0.1% | 10.5% | ||
| Q3 24 | -6.1% | 7.1% | ||
| Q2 24 | 2.8% | 8.1% | ||
| Q1 24 | -0.1% | 8.2% |
净利率
COOK
PLPC
| Q4 25 | -11.8% | 4.9% | ||
| Q3 25 | -71.6% | 1.5% | ||
| Q2 25 | -5.1% | 7.5% | ||
| Q1 25 | -0.5% | 7.8% | ||
| Q4 24 | -4.1% | 6.3% | ||
| Q3 24 | -16.2% | 5.2% | ||
| Q2 24 | -1.5% | 6.8% | ||
| Q1 24 | -3.2% | 6.8% |
每股收益(稀释后)
COOK
PLPC
| Q4 25 | $-0.13 | $1.72 | ||
| Q3 25 | $-0.67 | $0.53 | ||
| Q2 25 | $-0.06 | $2.56 | ||
| Q1 25 | $-0.01 | $2.33 | ||
| Q4 24 | $-0.06 | $2.13 | ||
| Q3 24 | $-0.15 | $1.54 | ||
| Q2 24 | $-0.02 | $1.89 | ||
| Q1 24 | $-0.04 | $1.94 |
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 | $38.3M |
| 股东权益账面价值 | $170.8M | $475.5M |
| 总资产 | $676.0M | $653.6M |
| 负债/权益比越低杠杆越低 | 2.36× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
COOK
PLPC
| 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
COOK
PLPC
| Q4 25 | $403.3M | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $403.6M | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益
COOK
PLPC
| Q4 25 | $170.8M | $475.5M | ||
| Q3 25 | $186.1M | $466.3M | ||
| Q2 25 | $274.2M | $460.7M | ||
| Q1 25 | $279.6M | $435.8M | ||
| Q4 24 | $276.4M | $422.3M | ||
| Q3 24 | $279.8M | $429.0M | ||
| Q2 24 | $297.3M | $416.2M | ||
| Q1 24 | $294.6M | $413.4M |
总资产
COOK
PLPC
| Q4 25 | $676.0M | $653.6M | ||
| Q3 25 | $689.6M | $644.6M | ||
| Q2 25 | $780.6M | $631.5M | ||
| Q1 25 | $825.6M | $592.5M | ||
| Q4 24 | $830.7M | $573.9M | ||
| Q3 24 | $818.1M | $592.0M | ||
| Q2 24 | $842.4M | $572.6M | ||
| Q1 24 | $862.1M | $586.1M |
负债/权益比
COOK
PLPC
| Q4 25 | 2.36× | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 1.46× | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $11.8M |
| 自由现金流率自由现金流/营收 | 9.8% | 6.8% |
| 资本支出强度资本支出/营收 | 0.9% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
COOK
PLPC
| Q4 25 | $15.5M | $21.9M | ||
| Q3 25 | $7.6M | $18.9M | ||
| Q2 25 | $18.3M | $26.9M | ||
| Q1 25 | $-20.8M | $5.7M | ||
| Q4 24 | $7.5M | $24.1M | ||
| Q3 24 | $15.1M | $9.4M | ||
| Q2 24 | $13.9M | $28.3M | ||
| Q1 24 | $-12.6M | $5.8M |
自由现金流
COOK
PLPC
| Q4 25 | $14.2M | $11.8M | ||
| Q3 25 | $6.4M | $8.3M | ||
| Q2 25 | $15.7M | $18.6M | ||
| Q1 25 | $-22.7M | $-5.3M | ||
| Q4 24 | $5.5M | $20.6M | ||
| Q3 24 | $12.8M | $5.8M | ||
| Q2 24 | $11.8M | $24.6M | ||
| Q1 24 | $-18.3M | $1.8M |
自由现金流率
COOK
PLPC
| Q4 25 | 9.8% | 6.8% | ||
| Q3 25 | 5.1% | 4.7% | ||
| Q2 25 | 10.8% | 10.9% | ||
| Q1 25 | -15.8% | -3.6% | ||
| Q4 24 | 3.3% | 12.3% | ||
| Q3 24 | 10.5% | 3.9% | ||
| Q2 24 | 7.0% | 17.7% | ||
| Q1 24 | -12.6% | 1.3% |
资本支出强度
COOK
PLPC
| Q4 25 | 0.9% | 5.9% | ||
| Q3 25 | 0.9% | 6.0% | ||
| Q2 25 | 1.8% | 4.9% | ||
| Q1 25 | 1.3% | 7.4% | ||
| Q4 24 | 1.2% | 2.1% | ||
| Q3 24 | 1.9% | 2.4% | ||
| Q2 24 | 1.2% | 2.7% | ||
| Q1 24 | 3.9% | 2.8% |
现金转化率
COOK
PLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
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% |
PLPC
暂无分部数据