vs
Traeger, Inc.（COOK）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是Perimeter Solutions, Inc.的1.4倍（$145.4M vs $102.8M），Traeger, Inc.净利率更高（-11.8% vs -136.5%，领先124.6%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
COOK vs PRM — 直观对比
营收规模更大
COOK
是对方的1.4倍
$102.8M
营收增速更快
PRM
高出33.0%
-13.8%
净利率更高
COOK
高出124.6%
-136.5%
自由现金流更多
COOK
多$2.6M
$11.6M
两年增速更快
PRM
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $102.8M |
| 净利润 | $-17.2M | $-140.2M |
| 毛利率 | 37.4% | 45.2% |
| 营业利润率 | -8.0% | -160.7% |
| 净利率 | -11.8% | -136.5% |
| 营收同比 | -13.8% | 19.2% |
| 净利润同比 | -147.2% | -197.3% |
| 每股收益（稀释后） | $-0.13 | $-0.89 |
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COOKPRM
| Q4 25 | $145.4M | $102.8M | ||
| Q3 25 | $125.4M | $315.4M | ||
| Q2 25 | $145.5M | $162.6M | ||
| Q1 25 | $143.3M | $72.0M | ||
| Q4 24 | $168.6M | $86.2M | ||
| Q3 24 | $122.0M | $288.4M | ||
| Q2 24 | $168.5M | $127.3M | ||
| Q1 24 | $144.9M | $59.0M |
净利润COOKPRM
| Q4 25 | $-17.2M | $-140.2M | ||
| Q3 25 | $-89.8M | $-90.7M | ||
| Q2 25 | $-7.4M | $-32.2M | ||
| Q1 25 | $-778.0K | $56.7M | ||
| Q4 24 | $-7.0M | $144.2M | ||
| Q3 24 | $-19.8M | $-89.2M | ||
| Q2 24 | $-2.6M | $21.6M | ||
| Q1 24 | $-4.7M | $-82.6M |
毛利率COOKPRM
| Q4 25 | 37.4% | 45.2% | ||
| Q3 25 | 38.7% | 63.1% | ||
| Q2 25 | 39.2% | 62.4% | ||
| Q1 25 | 41.5% | 39.1% | ||
| Q4 24 | 40.9% | 48.6% | ||
| Q3 24 | 42.3% | 62.8% | ||
| Q2 24 | 42.9% | 57.6% | ||
| Q1 24 | 43.2% | 35.1% |
营业利润率COOKPRM
| Q4 25 | -8.0% | -160.7% | ||
| Q3 25 | -66.5% | -27.7% | ||
| Q2 25 | -4.2% | -16.1% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | -0.1% | 71.1% | ||
| Q3 24 | -6.1% | -12.2% | ||
| Q2 24 | 2.8% | 35.4% | ||
| Q1 24 | -0.1% | -126.8% |
净利率COOKPRM
| Q4 25 | -11.8% | -136.5% | ||
| Q3 25 | -71.6% | -28.7% | ||
| Q2 25 | -5.1% | -19.8% | ||
| Q1 25 | -0.5% | 78.7% | ||
| Q4 24 | -4.1% | 167.2% | ||
| Q3 24 | -16.2% | -30.9% | ||
| Q2 24 | -1.5% | 17.0% | ||
| Q1 24 | -3.2% | -139.8% |
每股收益（稀释后）COOKPRM
| Q4 25 | $-0.13 | $-0.89 | ||
| Q3 25 | $-0.67 | $-0.62 | ||
| Q2 25 | $-0.06 | $-0.22 | ||
| Q1 25 | $-0.01 | $0.36 | ||
| Q4 24 | $-0.06 | $1.00 | ||
| Q3 24 | $-0.15 | $-0.61 | ||
| Q2 24 | $-0.02 | $0.14 | ||
| Q1 24 | $-0.04 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $403.3M | $669.1M |
| 股东权益账面价值 | $170.8M | $1.1B |
| 总资产 | $676.0M | $2.7B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资COOKPRM
| Q4 25 | $19.6M | $325.9M | ||
| Q3 25 | $5.9M | $340.6M | ||
| Q2 25 | $10.3M | $140.7M | ||
| Q1 25 | $12.0M | $200.1M | ||
| Q4 24 | $15.0M | $198.5M | ||
| Q3 24 | $16.9M | $223.1M | ||
| Q2 24 | $18.0M | $43.2M | ||
| Q1 24 | $23.6M | $38.7M |
总债务COOKPRM
| Q4 25 | $403.3M | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | $403.6M | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益COOKPRM
| Q4 25 | $170.8M | $1.1B | ||
| Q3 25 | $186.1M | $1.1B | ||
| Q2 25 | $274.2M | $1.2B | ||
| Q1 25 | $279.6M | $1.2B | ||
| Q4 24 | $276.4M | $1.2B | ||
| Q3 24 | $279.8M | $1.0B | ||
| Q2 24 | $297.3M | $1.1B | ||
| Q1 24 | $294.6M | $1.1B |
总资产COOKPRM
| Q4 25 | $676.0M | $2.7B | ||
| Q3 25 | $689.6M | $2.6B | ||
| Q2 25 | $780.6M | $2.5B | ||
| Q1 25 | $825.6M | $2.4B | ||
| Q4 24 | $830.7M | $2.4B | ||
| Q3 24 | $818.1M | $2.5B | ||
| Q2 24 | $842.4M | $2.3B | ||
| Q1 24 | $862.1M | $2.3B |
负债/权益比COOKPRM
| Q4 25 | 2.36× | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | 1.46× | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $11.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 11.3% |
| 资本支出强度资本支出/营收 | 0.9% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流COOKPRM
| Q4 25 | $15.5M | $18.6M | ||
| Q3 25 | $7.6M | $198.7M | ||
| Q2 25 | $18.3M | $-2.9M | ||
| Q1 25 | $-20.8M | $23.7M | ||
| Q4 24 | $7.5M | $-6.0M | ||
| Q3 24 | $15.1M | $183.0M | ||
| Q2 24 | $13.9M | $8.6M | ||
| Q1 24 | $-12.6M | $2.8M |
自由现金流COOKPRM
| Q4 25 | $14.2M | $11.6M | ||
| Q3 25 | $6.4M | $193.6M | ||
| Q2 25 | $15.7M | $-15.6M | ||
| Q1 25 | $-22.7M | $18.9M | ||
| Q4 24 | $5.5M | $-12.4M | ||
| Q3 24 | $12.8M | $179.1M | ||
| Q2 24 | $11.8M | $5.0M | ||
| Q1 24 | $-18.3M | $1.2M |
自由现金流率COOKPRM
| Q4 25 | 9.8% | 11.3% | ||
| Q3 25 | 5.1% | 61.4% | ||
| Q2 25 | 10.8% | -9.6% | ||
| Q1 25 | -15.8% | 26.3% | ||
| Q4 24 | 3.3% | -14.4% | ||
| Q3 24 | 10.5% | 62.1% | ||
| Q2 24 | 7.0% | 3.9% | ||
| Q1 24 | -12.6% | 2.1% |
资本支出强度COOKPRM
| Q4 25 | 0.9% | 6.8% | ||
| Q3 25 | 0.9% | 1.6% | ||
| Q2 25 | 1.8% | 7.8% | ||
| Q1 25 | 1.3% | 6.7% | ||
| Q4 24 | 1.2% | 7.5% | ||
| Q3 24 | 1.9% | 1.3% | ||
| Q2 24 | 1.2% | 2.9% | ||
| Q1 24 | 3.9% | 2.6% |
现金转化率COOKPRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.40× | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
