vs
Traeger, Inc.（COOK）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是Traeger, Inc.的1.7倍（$252.7M vs $145.4M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -11.8%，领先22.0%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -13.8%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $14.2M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
COOK vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.7倍
$145.4M
营收增速更快
PRGS
高出31.3%
-13.8%
净利率更高
PRGS
高出22.0%
-11.8%
自由现金流更多
PRGS
多$45.7M
$14.2M
两年增速更快
PRGS
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $252.7M |
| 净利润 | $-17.2M | $25.7M |
| 毛利率 | 37.4% | 81.6% |
| 营业利润率 | -8.0% | 15.2% |
| 净利率 | -11.8% | 10.2% |
| 营收同比 | -13.8% | 17.5% |
| 净利润同比 | -147.2% | 2144.6% |
| 每股收益（稀释后） | $-0.13 | $0.59 |
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COOKPRGS
| Q4 25 | $145.4M | $252.7M | ||
| Q3 25 | $125.4M | $249.8M | ||
| Q2 25 | $145.5M | $237.4M | ||
| Q1 25 | $143.3M | $238.0M | ||
| Q4 24 | $168.6M | $215.0M | ||
| Q3 24 | $122.0M | $178.7M | ||
| Q2 24 | $168.5M | $175.1M | ||
| Q1 24 | $144.9M | $184.7M |
净利润COOKPRGS
| Q4 25 | $-17.2M | $25.7M | ||
| Q3 25 | $-89.8M | $19.4M | ||
| Q2 25 | $-7.4M | $17.0M | ||
| Q1 25 | $-778.0K | $10.9M | ||
| Q4 24 | $-7.0M | $1.1M | ||
| Q3 24 | $-19.8M | $28.5M | ||
| Q2 24 | $-2.6M | $16.2M | ||
| Q1 24 | $-4.7M | $22.6M |
毛利率COOKPRGS
| Q4 25 | 37.4% | 81.6% | ||
| Q3 25 | 38.7% | 81.0% | ||
| Q2 25 | 39.2% | 80.1% | ||
| Q1 25 | 41.5% | 80.6% | ||
| Q4 24 | 40.9% | 83.0% | ||
| Q3 24 | 42.3% | 83.7% | ||
| Q2 24 | 42.9% | 81.7% | ||
| Q1 24 | 43.2% | 82.2% |
营业利润率COOKPRGS
| Q4 25 | -8.0% | 15.2% | ||
| Q3 25 | -66.5% | 17.6% | ||
| Q2 25 | -4.2% | 16.3% | ||
| Q1 25 | 2.4% | 13.6% | ||
| Q4 24 | -0.1% | 10.0% | ||
| Q3 24 | -6.1% | 22.6% | ||
| Q2 24 | 2.8% | 15.5% | ||
| Q1 24 | -0.1% | 19.0% |
净利率COOKPRGS
| Q4 25 | -11.8% | 10.2% | ||
| Q3 25 | -71.6% | 7.8% | ||
| Q2 25 | -5.1% | 7.2% | ||
| Q1 25 | -0.5% | 4.6% | ||
| Q4 24 | -4.1% | 0.5% | ||
| Q3 24 | -16.2% | 15.9% | ||
| Q2 24 | -1.5% | 9.2% | ||
| Q1 24 | -3.2% | 12.3% |
每股收益（稀释后）COOKPRGS
| Q4 25 | $-0.13 | $0.59 | ||
| Q3 25 | $-0.67 | $0.44 | ||
| Q2 25 | $-0.06 | $0.39 | ||
| Q1 25 | $-0.01 | $0.24 | ||
| Q4 24 | $-0.06 | $0.01 | ||
| Q3 24 | $-0.15 | $0.65 | ||
| Q2 24 | $-0.02 | $0.37 | ||
| Q1 24 | $-0.04 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $403.3M | $1.4B |
| 股东权益账面价值 | $170.8M | $478.3M |
| 总资产 | $676.0M | $2.5B |
| 负债/权益比越低杠杆越低 | 2.36× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资COOKPRGS
| Q4 25 | $19.6M | $94.8M | ||
| Q3 25 | $5.9M | $99.0M | ||
| Q2 25 | $10.3M | $102.0M | ||
| Q1 25 | $12.0M | $124.2M | ||
| Q4 24 | $15.0M | $118.1M | ||
| Q3 24 | $16.9M | $232.7M | ||
| Q2 24 | $18.0M | $190.4M | ||
| Q1 24 | $23.6M | $133.2M |
总债务COOKPRGS
| Q4 25 | $403.3M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $403.6M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKPRGS
| Q4 25 | $170.8M | $478.3M | ||
| Q3 25 | $186.1M | $477.7M | ||
| Q2 25 | $274.2M | $452.7M | ||
| Q1 25 | $279.6M | $431.8M | ||
| Q4 24 | $276.4M | $438.8M | ||
| Q3 24 | $279.8M | $425.6M | ||
| Q2 24 | $297.3M | $401.7M | ||
| Q1 24 | $294.6M | $461.7M |
总资产COOKPRGS
| Q4 25 | $676.0M | $2.5B | ||
| Q3 25 | $689.6M | $2.4B | ||
| Q2 25 | $780.6M | $2.4B | ||
| Q1 25 | $825.6M | $2.5B | ||
| Q4 24 | $830.7M | $2.5B | ||
| Q3 24 | $818.1M | $1.6B | ||
| Q2 24 | $842.4M | $1.6B | ||
| Q1 24 | $862.1M | $1.5B |
负债/权益比COOKPRGS
| Q4 25 | 2.36× | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 1.46× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $59.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 23.7% |
| 资本支出强度资本支出/营收 | 0.9% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $229.5M |
8季度趋势，按日历期对齐
经营现金流COOKPRGS
| Q4 25 | $15.5M | $62.8M | ||
| Q3 25 | $7.6M | $73.4M | ||
| Q2 25 | $18.3M | $30.0M | ||
| Q1 25 | $-20.8M | $68.9M | ||
| Q4 24 | $7.5M | $19.7M | ||
| Q3 24 | $15.1M | $57.7M | ||
| Q2 24 | $13.9M | $63.7M | ||
| Q1 24 | $-12.6M | $70.5M |
自由现金流COOKPRGS
| Q4 25 | $14.2M | $59.9M | ||
| Q3 25 | $6.4M | $72.4M | ||
| Q2 25 | $15.7M | $29.5M | ||
| Q1 25 | $-22.7M | $67.7M | ||
| Q4 24 | $5.5M | $16.8M | ||
| Q3 24 | $12.8M | $56.6M | ||
| Q2 24 | $11.8M | $62.7M | ||
| Q1 24 | $-18.3M | $70.2M |
自由现金流率COOKPRGS
| Q4 25 | 9.8% | 23.7% | ||
| Q3 25 | 5.1% | 29.0% | ||
| Q2 25 | 10.8% | 12.4% | ||
| Q1 25 | -15.8% | 28.4% | ||
| Q4 24 | 3.3% | 7.8% | ||
| Q3 24 | 10.5% | 31.7% | ||
| Q2 24 | 7.0% | 35.8% | ||
| Q1 24 | -12.6% | 38.0% |
资本支出强度COOKPRGS
| Q4 25 | 0.9% | 1.1% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 1.3% | 0.5% | ||
| Q4 24 | 1.2% | 1.3% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 3.9% | 0.2% |
现金转化率COOKPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
