vs
Traeger, Inc.（COOK）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
Ultragenyx Pharmaceutical Inc.的季度营收约是Traeger, Inc.的1.4倍（$207.3M vs $145.4M），Traeger, Inc.净利率更高（-11.8% vs -62.0%，领先50.2%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
COOK vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $207.3M |
| 净利润 | $-17.2M | $-128.6M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | -54.7% |
| 净利率 | -11.8% | -62.0% |
| 营收同比 | -13.8% | 25.9% |
| 净利润同比 | -147.2% | 3.5% |
| 每股收益（稀释后） | $-0.13 | $-1.28 |
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 | $207.3M | ||
| Q3 25 | $125.4M | $159.9M | ||
| Q2 25 | $145.5M | $166.5M | ||
| Q1 25 | $143.3M | $139.3M | ||
| Q4 24 | $168.6M | $164.6M | ||
| Q3 24 | $122.0M | $139.5M | ||
| Q2 24 | $168.5M | $147.0M | ||
| Q1 24 | $144.9M | $108.8M |
| Q4 25 | $-17.2M | $-128.6M | ||
| Q3 25 | $-89.8M | $-180.4M | ||
| Q2 25 | $-7.4M | $-115.0M | ||
| Q1 25 | $-778.0K | $-151.1M | ||
| Q4 24 | $-7.0M | $-133.2M | ||
| Q3 24 | $-19.8M | $-133.5M | ||
| Q2 24 | $-2.6M | $-131.6M | ||
| Q1 24 | $-4.7M | $-170.7M |
| 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% | -54.7% | ||
| Q3 25 | -66.5% | -106.9% | ||
| Q2 25 | -4.2% | -64.8% | ||
| Q1 25 | 2.4% | -102.6% | ||
| Q4 24 | -0.1% | -74.3% | ||
| Q3 24 | -6.1% | -94.6% | ||
| Q2 24 | 2.8% | -79.1% | ||
| Q1 24 | -0.1% | -151.9% |
| Q4 25 | -11.8% | -62.0% | ||
| Q3 25 | -71.6% | -112.8% | ||
| Q2 25 | -5.1% | -69.0% | ||
| Q1 25 | -0.5% | -108.5% | ||
| Q4 24 | -4.1% | -80.9% | ||
| Q3 24 | -16.2% | -95.7% | ||
| Q2 24 | -1.5% | -89.5% | ||
| Q1 24 | -3.2% | -156.8% |
| Q4 25 | $-0.13 | $-1.28 | ||
| Q3 25 | $-0.67 | $-1.81 | ||
| Q2 25 | $-0.06 | $-1.17 | ||
| Q1 25 | $-0.01 | $-1.57 | ||
| Q4 24 | $-0.06 | $-1.34 | ||
| Q3 24 | $-0.15 | $-1.40 | ||
| Q2 24 | $-0.02 | $-1.52 | ||
| Q1 24 | $-0.04 | $-2.03 |
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 | $421.0M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $-80.0M |
| 总资产 | $676.0M | $1.5B |
| 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 | $421.0M | ||
| Q3 25 | $5.9M | $202.5M | ||
| Q2 25 | $10.3M | $176.3M | ||
| Q1 25 | $12.0M | $127.1M | ||
| Q4 24 | $15.0M | $174.0M | ||
| Q3 24 | $16.9M | $150.6M | ||
| Q2 24 | $18.0M | $480.7M | ||
| Q1 24 | $23.6M | $112.3M |
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $170.8M | $-80.0M | ||
| Q3 25 | $186.1M | $9.2M | ||
| Q2 25 | $274.2M | $151.3M | ||
| Q1 25 | $279.6M | $144.2M | ||
| Q4 24 | $276.4M | $255.0M | ||
| Q3 24 | $279.8M | $346.8M | ||
| Q2 24 | $297.3M | $432.4M | ||
| Q1 24 | $294.6M | $140.3M |
| Q4 25 | $676.0M | $1.5B | ||
| Q3 25 | $689.6M | $1.2B | ||
| Q2 25 | $780.6M | $1.3B | ||
| Q1 25 | $825.6M | $1.3B | ||
| Q4 24 | $830.7M | $1.5B | ||
| Q3 24 | $818.1M | $1.5B | ||
| Q2 24 | $842.4M | $1.6B | ||
| Q1 24 | $862.1M | $1.3B |
| 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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $-100.8M |
| 自由现金流率自由现金流/营收 | 9.8% | -48.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.5% |
| 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 | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $15.5M | $-99.8M | ||
| Q3 25 | $7.6M | $-91.4M | ||
| Q2 25 | $18.3M | $-108.3M | ||
| Q1 25 | $-20.8M | $-166.5M | ||
| Q4 24 | $7.5M | $-79.3M | ||
| Q3 24 | $15.1M | $-67.0M | ||
| Q2 24 | $13.9M | $-77.0M | ||
| Q1 24 | $-12.6M | $-190.7M |
| Q4 25 | $14.2M | $-100.8M | ||
| Q3 25 | $6.4M | $-92.7M | ||
| Q2 25 | $15.7M | $-110.7M | ||
| Q1 25 | $-22.7M | $-167.8M | ||
| Q4 24 | $5.5M | $-79.5M | ||
| Q3 24 | $12.8M | $-68.6M | ||
| Q2 24 | $11.8M | $-79.0M | ||
| Q1 24 | $-18.3M | $-193.9M |
| Q4 25 | 9.8% | -48.6% | ||
| Q3 25 | 5.1% | -58.0% | ||
| Q2 25 | 10.8% | -66.5% | ||
| Q1 25 | -15.8% | -120.5% | ||
| Q4 24 | 3.3% | -48.3% | ||
| Q3 24 | 10.5% | -49.2% | ||
| Q2 24 | 7.0% | -53.7% | ||
| Q1 24 | -12.6% | -178.2% |
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 1.8% | 1.5% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 1.2% | 0.1% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 1.2% | 1.4% | ||
| Q1 24 | 3.9% | 3.0% |
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% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
