vs
Traeger, Inc.（COOK）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是Traeger, Inc.的1.1倍（$162.6M vs $145.4M），Ribbon Communications Inc.净利率更高（54.8% vs -11.8%，领先66.6%），Ribbon Communications Inc.同比增速更快（-10.3% vs -13.8%），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
COOK vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.1倍
$145.4M
营收增速更快
RBBN
高出3.5%
-13.8%
净利率更高
RBBN
高出66.6%
-11.8%
两年增速更快
COOK
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $162.6M |
| 净利润 | $-17.2M | $89.1M |
| 毛利率 | 37.4% | 42.9% |
| 营业利润率 | -8.0% | 37.6% |
| 净利率 | -11.8% | 54.8% |
| 营收同比 | -13.8% | -10.3% |
| 净利润同比 | -147.2% | — |
| 每股收益（稀释后） | $-0.13 | $0.50 |
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COOKRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $145.4M | $227.3M | ||
| Q3 25 | $125.4M | $215.4M | ||
| Q2 25 | $145.5M | $220.6M | ||
| Q1 25 | $143.3M | $181.3M | ||
| Q4 24 | $168.6M | $251.4M | ||
| Q3 24 | $122.0M | $210.2M | ||
| Q2 24 | $168.5M | $192.6M |
净利润COOKRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $-12.1M | ||
| Q2 25 | $-7.4M | $-11.1M | ||
| Q1 25 | $-778.0K | $-26.2M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $-13.4M | ||
| Q2 24 | $-2.6M | $-16.8M |
毛利率COOKRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 37.4% | 53.3% | ||
| Q3 25 | 38.7% | 50.1% | ||
| Q2 25 | 39.2% | 49.6% | ||
| Q1 25 | 41.5% | 45.4% | ||
| Q4 24 | 40.9% | 55.7% | ||
| Q3 24 | 42.3% | 52.1% | ||
| Q2 24 | 42.9% | 50.8% |
营业利润率COOKRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -8.0% | 4.1% | ||
| Q3 25 | -66.5% | 1.3% | ||
| Q2 25 | -4.2% | 1.9% | ||
| Q1 25 | 2.4% | -10.8% | ||
| Q4 24 | -0.1% | 13.2% | ||
| Q3 24 | -6.1% | -0.4% | ||
| Q2 24 | 2.8% | -1.0% |
净利率COOKRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | -5.6% | ||
| Q2 25 | -5.1% | -5.0% | ||
| Q1 25 | -0.5% | -14.5% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | -6.4% | ||
| Q2 24 | -1.5% | -8.7% |
每股收益（稀释后）COOKRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.13 | $0.50 | ||
| Q3 25 | $-0.67 | $-0.07 | ||
| Q2 25 | $-0.06 | $-0.06 | ||
| Q1 25 | $-0.01 | $-0.15 | ||
| Q4 24 | $-0.06 | $0.05 | ||
| Q3 24 | $-0.15 | $-0.08 | ||
| Q2 24 | $-0.02 | $-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 | $67.6M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $419.1M |
| 总资产 | $676.0M | — |
| 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COOKRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $19.6M | $96.4M | ||
| Q3 25 | $5.9M | $74.8M | ||
| Q2 25 | $10.3M | $60.5M | ||
| Q1 25 | $12.0M | $71.2M | ||
| Q4 24 | $15.0M | $87.8M | ||
| Q3 24 | $16.9M | $37.2M | ||
| Q2 24 | $18.0M | $64.6M |
总债务COOKRBBN
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | $403.6M | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益COOKRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $170.8M | $449.0M | ||
| Q3 25 | $186.1M | $360.1M | ||
| Q2 25 | $274.2M | $370.4M | ||
| Q1 25 | $279.6M | $381.8M | ||
| Q4 24 | $276.4M | $404.6M | ||
| Q3 24 | $279.8M | $395.5M | ||
| Q2 24 | $297.3M | $405.0M |
总资产COOKRBBN
| Q1 26 | — | — | ||
| Q4 25 | $676.0M | $1.2B | ||
| Q3 25 | $689.6M | $1.1B | ||
| Q2 25 | $780.6M | $1.1B | ||
| Q1 25 | $825.6M | $1.1B | ||
| Q4 24 | $830.7M | $1.2B | ||
| Q3 24 | $818.1M | $1.1B | ||
| Q2 24 | $842.4M | $1.1B |
负债/权益比COOKRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 1.46× | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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% | — |
| 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COOKRBBN
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $29.2M | ||
| Q3 25 | $7.6M | $26.5M | ||
| Q2 25 | $18.3M | $-795.0K | ||
| Q1 25 | $-20.8M | $-3.5M | ||
| Q4 24 | $7.5M | $61.8M | ||
| Q3 24 | $15.1M | $-14.8M | ||
| Q2 24 | $13.9M | $-9.8M |
自由现金流COOKRBBN
| Q1 26 | — | — | ||
| Q4 25 | $14.2M | $27.3M | ||
| Q3 25 | $6.4M | $21.0M | ||
| Q2 25 | $15.7M | $-6.5M | ||
| Q1 25 | $-22.7M | $-15.7M | ||
| Q4 24 | $5.5M | $53.8M | ||
| Q3 24 | $12.8M | $-23.7M | ||
| Q2 24 | $11.8M | $-12.9M |
自由现金流率COOKRBBN
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 12.0% | ||
| Q3 25 | 5.1% | 9.7% | ||
| Q2 25 | 10.8% | -2.9% | ||
| Q1 25 | -15.8% | -8.7% | ||
| Q4 24 | 3.3% | 21.4% | ||
| Q3 24 | 10.5% | -11.3% | ||
| Q2 24 | 7.0% | -6.7% |
资本支出强度COOKRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 1.8% | 2.6% | ||
| Q1 25 | 1.3% | 6.7% | ||
| Q4 24 | 1.2% | 3.2% | ||
| Q3 24 | 1.9% | 4.2% | ||
| Q2 24 | 1.2% | 1.6% |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
