vs
Traeger, Inc.（COOK）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是Traeger, Inc.的1.5倍（$212.2M vs $145.4M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -11.8%，领先30.6%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -13.8%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
COOK vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.5倍
$145.4M
营收增速更快
RAMP
高出22.4%
-13.8%
净利率更高
RAMP
高出30.6%
-11.8%
两年增速更快
RAMP
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $212.2M |
| 净利润 | $-17.2M | $39.9M |
| 毛利率 | 37.4% | 71.9% |
| 营业利润率 | -8.0% | 18.6% |
| 净利率 | -11.8% | 18.8% |
| 营收同比 | -13.8% | 8.6% |
| 净利润同比 | -147.2% | 255.7% |
| 每股收益（稀释后） | $-0.13 | $0.62 |
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COOKRAMP
| Q4 25 | $145.4M | $212.2M | ||
| Q3 25 | $125.4M | $199.8M | ||
| Q2 25 | $145.5M | $194.8M | ||
| Q1 25 | $143.3M | $188.7M | ||
| Q4 24 | $168.6M | $195.4M | ||
| Q3 24 | $122.0M | $185.5M | ||
| Q2 24 | $168.5M | $176.0M | ||
| Q1 24 | $144.9M | $171.9M |
净利润COOKRAMP
| Q4 25 | $-17.2M | $39.9M | ||
| Q3 25 | $-89.8M | $27.4M | ||
| Q2 25 | $-7.4M | $7.7M | ||
| Q1 25 | $-778.0K | $-6.3M | ||
| Q4 24 | $-7.0M | $11.2M | ||
| Q3 24 | $-19.8M | $1.7M | ||
| Q2 24 | $-2.6M | $-7.5M | ||
| Q1 24 | $-4.7M | $-5.4M |
毛利率COOKRAMP
| Q4 25 | 37.4% | 71.9% | ||
| Q3 25 | 38.7% | 70.2% | ||
| Q2 25 | 39.2% | 70.1% | ||
| Q1 25 | 41.5% | 69.3% | ||
| Q4 24 | 40.9% | 71.9% | ||
| Q3 24 | 42.3% | 72.4% | ||
| Q2 24 | 42.9% | 70.6% | ||
| Q1 24 | 43.2% | 72.2% |
营业利润率COOKRAMP
| Q4 25 | -8.0% | 18.6% | ||
| Q3 25 | -66.5% | 10.7% | ||
| Q2 25 | -4.2% | 3.7% | ||
| Q1 25 | 2.4% | -6.1% | ||
| Q4 24 | -0.1% | 7.5% | ||
| Q3 24 | -6.1% | 4.0% | ||
| Q2 24 | 2.8% | -3.0% | ||
| Q1 24 | -0.1% | -8.3% |
净利率COOKRAMP
| Q4 25 | -11.8% | 18.8% | ||
| Q3 25 | -71.6% | 13.7% | ||
| Q2 25 | -5.1% | 4.0% | ||
| Q1 25 | -0.5% | -3.3% | ||
| Q4 24 | -4.1% | 5.7% | ||
| Q3 24 | -16.2% | 0.9% | ||
| Q2 24 | -1.5% | -4.3% | ||
| Q1 24 | -3.2% | -3.1% |
每股收益（稀释后）COOKRAMP
| Q4 25 | $-0.13 | $0.62 | ||
| Q3 25 | $-0.67 | $0.42 | ||
| Q2 25 | $-0.06 | $0.12 | ||
| Q1 25 | $-0.01 | $-0.10 | ||
| Q4 24 | $-0.06 | $0.17 | ||
| Q3 24 | $-0.15 | $0.03 | ||
| Q2 24 | $-0.02 | $-0.11 | ||
| Q1 24 | $-0.04 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $962.3M |
| 总资产 | $676.0M | $1.3B |
| 负债/权益比越低杠杆越低 | 2.36× | — |
8季度趋势，按日历期对齐
现金及短期投资COOKRAMP
| Q4 25 | $19.6M | $403.4M | ||
| Q3 25 | $5.9M | $376.9M | ||
| Q2 25 | $10.3M | $371.1M | ||
| Q1 25 | $12.0M | $420.8M | ||
| Q4 24 | $15.0M | $384.3M | ||
| Q3 24 | $16.9M | $348.4M | ||
| Q2 24 | $18.0M | $342.7M | ||
| Q1 24 | $23.6M | $368.9M |
总债务COOKRAMP
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKRAMP
| Q4 25 | $170.8M | $962.3M | ||
| Q3 25 | $186.1M | $943.8M | ||
| Q2 25 | $274.2M | $947.8M | ||
| Q1 25 | $279.6M | $948.9M | ||
| Q4 24 | $276.4M | $957.7M | ||
| Q3 24 | $279.8M | $932.1M | ||
| Q2 24 | $297.3M | $951.9M | ||
| Q1 24 | $294.6M | $949.1M |
总资产COOKRAMP
| Q4 25 | $676.0M | $1.3B | ||
| Q3 25 | $689.6M | $1.2B | ||
| Q2 25 | $780.6M | $1.2B | ||
| Q1 25 | $825.6M | $1.3B | ||
| Q4 24 | $830.7M | $1.3B | ||
| Q3 24 | $818.1M | $1.2B | ||
| Q2 24 | $842.4M | $1.2B | ||
| Q1 24 | $862.1M | $1.2B |
负债/权益比COOKRAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $14.2M | — |
| 自由现金流率自由现金流/营收 | 9.8% | — |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流COOKRAMP
| Q4 25 | $15.5M | — | ||
| Q3 25 | $7.6M | $57.4M | ||
| Q2 25 | $18.3M | $-15.8M | ||
| Q1 25 | $-20.8M | — | ||
| Q4 24 | $7.5M | $45.1M | ||
| Q3 24 | $15.1M | $55.6M | ||
| Q2 24 | $13.9M | $-9.3M | ||
| Q1 24 | $-12.6M | — |
自由现金流COOKRAMP
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | $56.8M | ||
| Q2 25 | $15.7M | $-16.2M | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $5.5M | $44.8M | ||
| Q3 24 | $12.8M | $55.4M | ||
| Q2 24 | $11.8M | $-9.6M | ||
| Q1 24 | $-18.3M | — |
自由现金流率COOKRAMP
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | 28.4% | ||
| Q2 25 | 10.8% | -8.3% | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | 3.3% | 22.9% | ||
| Q3 24 | 10.5% | 29.8% | ||
| Q2 24 | 7.0% | -5.4% | ||
| Q1 24 | -12.6% | — |
资本支出强度COOKRAMP
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.9% | 0.3% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 1.3% | 0.2% | ||
| Q4 24 | 1.2% | 0.1% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 3.9% | 1.0% |
现金转化率COOKRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| 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% |
RAMP
暂无分部数据
