vs
Traeger, Inc.（COOK）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是Traeger, Inc.的1.7倍（$247.1M vs $145.4M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -11.8%，领先15.5%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -13.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $14.2M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
COOK vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $247.1M |
| 净利润 | $-17.2M | $8.9M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 13.6% |
| 净利率 | -11.8% | 3.6% |
| 营收同比 | -13.8% | 8.8% |
| 净利润同比 | -147.2% | 23.9% |
| 每股收益（稀释后） | $-0.13 | $0.10 |
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
| Q4 25 | $145.4M | $247.1M | ||
| Q3 25 | $125.4M | $241.4M | ||
| Q2 25 | $145.5M | $239.8M | ||
| Q1 25 | $143.3M | $224.6M | ||
| Q4 24 | $168.6M | $227.1M | ||
| Q3 24 | $122.0M | $227.0M | ||
| Q2 24 | $168.5M | $219.9M | ||
| Q1 24 | $144.9M | $205.7M |
| Q4 25 | $-17.2M | $8.9M | ||
| Q3 25 | $-89.8M | $27.6M | ||
| Q2 25 | $-7.4M | $10.9M | ||
| Q1 25 | $-778.0K | $8.3M | ||
| Q4 24 | $-7.0M | $7.2M | ||
| Q3 24 | $-19.8M | $10.6M | ||
| Q2 24 | $-2.6M | $994.0K | ||
| Q1 24 | $-4.7M | $5.2M |
| Q4 25 | 37.4% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 39.2% | — | ||
| Q1 25 | 41.5% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 42.3% | — | ||
| Q2 24 | 42.9% | — | ||
| Q1 24 | 43.2% | — |
| Q4 25 | -8.0% | 13.6% | ||
| Q3 25 | -66.5% | 15.6% | ||
| Q2 25 | -4.2% | 15.6% | ||
| Q1 25 | 2.4% | 14.5% | ||
| Q4 24 | -0.1% | 15.0% | ||
| Q3 24 | -6.1% | 16.8% | ||
| Q2 24 | 2.8% | 15.1% | ||
| Q1 24 | -0.1% | 13.6% |
| Q4 25 | -11.8% | 3.6% | ||
| Q3 25 | -71.6% | 11.4% | ||
| Q2 25 | -5.1% | 4.5% | ||
| Q1 25 | -0.5% | 3.7% | ||
| Q4 24 | -4.1% | 3.2% | ||
| Q3 24 | -16.2% | 4.7% | ||
| Q2 24 | -1.5% | 0.5% | ||
| Q1 24 | -3.2% | 2.5% |
| Q4 25 | $-0.13 | $0.10 | ||
| Q3 25 | $-0.67 | $0.34 | ||
| Q2 25 | $-0.06 | $0.14 | ||
| Q1 25 | $-0.01 | $0.10 | ||
| Q4 24 | $-0.06 | $-0.05 | ||
| Q3 24 | $-0.15 | $0.07 | ||
| Q2 24 | $-0.02 | $-0.23 | ||
| Q1 24 | $-0.04 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $403.3M | $1.0B |
| 股东权益账面价值 | $170.8M | $-100.4M |
| 总资产 | $676.0M | $2.4B |
| 负债/权益比越低杠杆越低 | 2.36× | — |
8季度趋势，按日历期对齐
| Q4 25 | $19.6M | $77.2M | ||
| Q3 25 | $5.9M | $57.0M | ||
| Q2 25 | $10.3M | $50.6M | ||
| Q1 25 | $12.0M | $47.6M | ||
| Q4 24 | $15.0M | $58.6M | ||
| Q3 24 | $16.9M | $41.1M | ||
| Q2 24 | $18.0M | $34.6M | ||
| Q1 24 | $23.6M | $34.3M |
| Q4 25 | $403.3M | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $403.6M | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $170.8M | $-100.4M | ||
| Q3 25 | $186.1M | $-110.3M | ||
| Q2 25 | $274.2M | $-146.1M | ||
| Q1 25 | $279.6M | $-158.3M | ||
| Q4 24 | $276.4M | $-166.8M | ||
| Q3 24 | $279.8M | $-165.8M | ||
| Q2 24 | $297.3M | $-172.1M | ||
| Q1 24 | $294.6M | $-159.9M |
| Q4 25 | $676.0M | $2.4B | ||
| Q3 25 | $689.6M | $2.2B | ||
| Q2 25 | $780.6M | $2.0B | ||
| Q1 25 | $825.6M | $1.9B | ||
| Q4 24 | $830.7M | $1.8B | ||
| Q3 24 | $818.1M | $1.8B | ||
| Q2 24 | $842.4M | $1.7B | ||
| Q1 24 | $862.1M | $1.6B |
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $30.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 12.5% |
| 资本支出强度资本支出/营收 | 0.9% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $15.5M | $36.8M | ||
| Q3 25 | $7.6M | $36.1M | ||
| Q2 25 | $18.3M | $17.1M | ||
| Q1 25 | $-20.8M | $10.0M | ||
| Q4 24 | $7.5M | $23.8M | ||
| Q3 24 | $15.1M | $19.8M | ||
| Q2 24 | $13.9M | $28.7M | ||
| Q1 24 | $-12.6M | $13.3M |
| Q4 25 | $14.2M | $30.9M | ||
| Q3 25 | $6.4M | $30.1M | ||
| Q2 25 | $15.7M | $9.2M | ||
| Q1 25 | $-22.7M | $4.9M | ||
| Q4 24 | $5.5M | $19.1M | ||
| Q3 24 | $12.8M | $14.5M | ||
| Q2 24 | $11.8M | $23.6M | ||
| Q1 24 | $-18.3M | $6.7M |
| Q4 25 | 9.8% | 12.5% | ||
| Q3 25 | 5.1% | 12.5% | ||
| Q2 25 | 10.8% | 3.8% | ||
| Q1 25 | -15.8% | 2.2% | ||
| Q4 24 | 3.3% | 8.4% | ||
| Q3 24 | 10.5% | 6.4% | ||
| Q2 24 | 7.0% | 10.7% | ||
| Q1 24 | -12.6% | 3.3% |
| Q4 25 | 0.9% | 2.4% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | 1.8% | 3.3% | ||
| Q1 25 | 1.3% | 2.3% | ||
| Q4 24 | 1.2% | 2.0% | ||
| Q3 24 | 1.9% | 2.3% | ||
| Q2 24 | 1.2% | 2.3% | ||
| Q1 24 | 3.9% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
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% |
PRTH
暂无分部数据
