vs
Traeger, Inc.（COOK）与POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）财务数据对比。点击上方公司名可切换其他公司
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是Traeger, Inc.的1.3倍（$191.2M vs $145.4M），POWER SOLUTIONS INTERNATIONAL, INC.净利率更高（8.4% vs -11.8%，领先20.2%），POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快（32.5% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $-7.6M），过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高（41.7% 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。
阿达尼能源解决方案有限公司（前身为阿达尼输电有限公司）是一家电力输配企业，总部位于艾哈迈达巴德。截至2025年4月，公司累计输电网络总长26696回路公里，是印度规模最大的民营输电企业之一。
COOK vs PSIX — 直观对比
营收规模更大
PSIX
是对方的1.3倍
$145.4M
营收增速更快
PSIX
高出46.3%
-13.8%
净利率更高
PSIX
高出20.2%
-11.8%
自由现金流更多
COOK
多$21.8M
$-7.6M
两年增速更快
PSIX
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $191.2M |
| 净利润 | $-17.2M | $16.1M |
| 毛利率 | 37.4% | 21.9% |
| 营业利润率 | -8.0% | 12.7% |
| 净利率 | -11.8% | 8.4% |
| 营收同比 | -13.8% | 32.5% |
| 净利润同比 | -147.2% | -31.0% |
| 每股收益（稀释后） | $-0.13 | $0.69 |
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COOKPSIX
| Q4 25 | $145.4M | $191.2M | ||
| Q3 25 | $125.4M | $203.8M | ||
| Q2 25 | $145.5M | $191.9M | ||
| Q1 25 | $143.3M | $135.4M | ||
| Q4 24 | $168.6M | $144.3M | ||
| Q3 24 | $122.0M | $125.8M | ||
| Q2 24 | $168.5M | $110.6M | ||
| Q1 24 | $144.9M | $95.2M |
净利润COOKPSIX
| Q4 25 | $-17.2M | $16.1M | ||
| Q3 25 | $-89.8M | $27.6M | ||
| Q2 25 | $-7.4M | $51.2M | ||
| Q1 25 | $-778.0K | $19.1M | ||
| Q4 24 | $-7.0M | $23.3M | ||
| Q3 24 | $-19.8M | $17.3M | ||
| Q2 24 | $-2.6M | $21.5M | ||
| Q1 24 | $-4.7M | $7.1M |
毛利率COOKPSIX
| Q4 25 | 37.4% | 21.9% | ||
| Q3 25 | 38.7% | 23.9% | ||
| Q2 25 | 39.2% | 28.2% | ||
| Q1 25 | 41.5% | 29.7% | ||
| Q4 24 | 40.9% | 29.9% | ||
| Q3 24 | 42.3% | 28.9% | ||
| Q2 24 | 42.9% | 31.8% | ||
| Q1 24 | 43.2% | 27.0% |
营业利润率COOKPSIX
| Q4 25 | -8.0% | 12.7% | ||
| Q3 25 | -66.5% | 13.9% | ||
| Q2 25 | -4.2% | 16.9% | ||
| Q1 25 | 2.4% | 18.2% | ||
| Q4 24 | -0.1% | 17.5% | ||
| Q3 24 | -6.1% | 16.3% | ||
| Q2 24 | 2.8% | 22.9% | ||
| Q1 24 | -0.1% | 11.2% |
净利率COOKPSIX
| Q4 25 | -11.8% | 8.4% | ||
| Q3 25 | -71.6% | 13.5% | ||
| Q2 25 | -5.1% | 26.7% | ||
| Q1 25 | -0.5% | 14.1% | ||
| Q4 24 | -4.1% | 16.1% | ||
| Q3 24 | -16.2% | 13.8% | ||
| Q2 24 | -1.5% | 19.5% | ||
| Q1 24 | -3.2% | 7.5% |
每股收益（稀释后）COOKPSIX
| Q4 25 | $-0.13 | $0.69 | ||
| Q3 25 | $-0.67 | $1.20 | ||
| Q2 25 | $-0.06 | $2.22 | ||
| Q1 25 | $-0.01 | $0.83 | ||
| Q4 24 | $-0.06 | $1.01 | ||
| Q3 24 | $-0.15 | $0.75 | ||
| Q2 24 | $-0.02 | $0.94 | ||
| Q1 24 | $-0.04 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $403.3M | $96.6M |
| 股东权益账面价值 | $170.8M | $178.6M |
| 总资产 | $676.0M | $424.7M |
| 负债/权益比越低杠杆越低 | 2.36× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资COOKPSIX
| Q4 25 | $19.6M | $41.3M | ||
| Q3 25 | $5.9M | $49.0M | ||
| Q2 25 | $10.3M | $49.5M | ||
| Q1 25 | $12.0M | $50.0M | ||
| Q4 24 | $15.0M | $55.3M | ||
| Q3 24 | $16.9M | $40.5M | ||
| Q2 24 | $18.0M | $28.8M | ||
| Q1 24 | $23.6M | $33.1M |
总债务COOKPSIX
| Q4 25 | $403.3M | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | $403.6M | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
股东权益COOKPSIX
| Q4 25 | $170.8M | $178.6M | ||
| Q3 25 | $186.1M | $162.5M | ||
| Q2 25 | $274.2M | $135.7M | ||
| Q1 25 | $279.6M | $84.3M | ||
| Q4 24 | $276.4M | $65.3M | ||
| Q3 24 | $279.8M | $42.1M | ||
| Q2 24 | $297.3M | $24.8M | ||
| Q1 24 | $294.6M | $3.2M |
总资产COOKPSIX
| Q4 25 | $676.0M | $424.7M | ||
| Q3 25 | $689.6M | $458.9M | ||
| Q2 25 | $780.6M | $437.7M | ||
| Q1 25 | $825.6M | $372.7M | ||
| Q4 24 | $830.7M | $328.2M | ||
| Q3 24 | $818.1M | $339.1M | ||
| Q2 24 | $842.4M | $307.6M | ||
| Q1 24 | $862.1M | $286.8M |
负债/权益比COOKPSIX
| Q4 25 | 2.36× | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 1.46× | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $-7.6M |
| 自由现金流率自由现金流/营收 | 9.8% | -4.0% |
| 资本支出强度资本支出/营收 | 0.9% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $14.1M |
8季度趋势，按日历期对齐
经营现金流COOKPSIX
| Q4 25 | $15.5M | $-4.6M | ||
| Q3 25 | $7.6M | $3.3M | ||
| Q2 25 | $18.3M | $16.7M | ||
| Q1 25 | $-20.8M | $8.8M | ||
| Q4 24 | $7.5M | $32.7M | ||
| Q3 24 | $15.1M | $12.6M | ||
| Q2 24 | $13.9M | $1.5M | ||
| Q1 24 | $-12.6M | $15.6M |
自由现金流COOKPSIX
| Q4 25 | $14.2M | $-7.6M | ||
| Q3 25 | $6.4M | $1.7M | ||
| Q2 25 | $15.7M | $14.6M | ||
| Q1 25 | $-22.7M | $5.4M | ||
| Q4 24 | $5.5M | $30.0M | ||
| Q3 24 | $12.8M | $12.1M | ||
| Q2 24 | $11.8M | $822.0K | ||
| Q1 24 | $-18.3M | $14.8M |
自由现金流率COOKPSIX
| Q4 25 | 9.8% | -4.0% | ||
| Q3 25 | 5.1% | 0.8% | ||
| Q2 25 | 10.8% | 7.6% | ||
| Q1 25 | -15.8% | 4.0% | ||
| Q4 24 | 3.3% | 20.8% | ||
| Q3 24 | 10.5% | 9.7% | ||
| Q2 24 | 7.0% | 0.7% | ||
| Q1 24 | -12.6% | 15.6% |
资本支出强度COOKPSIX
| Q4 25 | 0.9% | 1.6% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 1.3% | 2.5% | ||
| Q4 24 | 1.2% | 1.8% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 1.2% | 0.6% | ||
| Q1 24 | 3.9% | 0.9% |
现金转化率COOKPSIX
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
