vs
Traeger, Inc.（COOK）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是REPUBLIC BANCORP INC的1.5倍（$145.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -11.8%，领先36.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -13.8%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $14.2M），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
COOK vs RBCAA — 直观对比
营收规模更大
COOK
是对方的1.5倍
$94.3M
营收增速更快
RBCAA
高出19.1%
-13.8%
净利率更高
RBCAA
高出36.0%
-11.8%
自由现金流更多
RBCAA
多$146.9M
$14.2M
两年增速更快
COOK
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $94.3M |
| 净利润 | $-17.2M | $22.8M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 29.3% |
| 净利率 | -11.8% | 24.2% |
| 营收同比 | -13.8% | 5.3% |
| 净利润同比 | -147.2% | 20.0% |
| 每股收益（稀释后） | $-0.13 | — |
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COOKRBCAA
| Q4 25 | $145.4M | $94.3M | ||
| Q3 25 | $125.4M | $93.5M | ||
| Q2 25 | $145.5M | $93.8M | ||
| Q1 25 | $143.3M | $135.8M | ||
| Q4 24 | $168.6M | $89.5M | ||
| Q3 24 | $122.0M | $88.1M | ||
| Q2 24 | $168.5M | $86.9M | ||
| Q1 24 | $144.9M | $120.3M |
净利润COOKRBCAA
| Q4 25 | $-17.2M | $22.8M | ||
| Q3 25 | $-89.8M | $29.7M | ||
| Q2 25 | $-7.4M | $31.5M | ||
| Q1 25 | $-778.0K | $47.3M | ||
| Q4 24 | $-7.0M | $19.0M | ||
| Q3 24 | $-19.8M | $26.5M | ||
| Q2 24 | $-2.6M | $25.2M | ||
| Q1 24 | $-4.7M | $30.6M |
毛利率COOKRBCAA
| 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% | — |
营业利润率COOKRBCAA
| Q4 25 | -8.0% | 29.3% | ||
| Q3 25 | -66.5% | 40.4% | ||
| Q2 25 | -4.2% | 43.0% | ||
| Q1 25 | 2.4% | 44.1% | ||
| Q4 24 | -0.1% | 25.8% | ||
| Q3 24 | -6.1% | 38.4% | ||
| Q2 24 | 2.8% | 37.0% | ||
| Q1 24 | -0.1% | 32.2% |
净利率COOKRBCAA
| Q4 25 | -11.8% | 24.2% | ||
| Q3 25 | -71.6% | 31.8% | ||
| Q2 25 | -5.1% | 33.5% | ||
| Q1 25 | -0.5% | 34.8% | ||
| Q4 24 | -4.1% | 21.2% | ||
| Q3 24 | -16.2% | 30.1% | ||
| Q2 24 | -1.5% | 29.0% | ||
| Q1 24 | -3.2% | 25.4% |
每股收益（稀释后）COOKRBCAA
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.67 | — | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.15 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.04 | — |
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 | $220.0M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $1.1B |
| 总资产 | $676.0M | $7.0B |
| 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COOKRBCAA
| Q4 25 | $19.6M | $220.0M | ||
| Q3 25 | $5.9M | $484.2M | ||
| Q2 25 | $10.3M | $484.8M | ||
| Q1 25 | $12.0M | $793.0M | ||
| Q4 24 | $15.0M | $432.2M | ||
| Q3 24 | $16.9M | $530.9M | ||
| Q2 24 | $18.0M | $400.1M | ||
| Q1 24 | $23.6M | $546.4M |
总债务COOKRBCAA
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKRBCAA
| Q4 25 | $170.8M | $1.1B | ||
| Q3 25 | $186.1M | $1.1B | ||
| Q2 25 | $274.2M | $1.1B | ||
| Q1 25 | $279.6M | $1.0B | ||
| Q4 24 | $276.4M | $992.0M | ||
| Q3 24 | $279.8M | $979.7M | ||
| Q2 24 | $297.3M | $955.4M | ||
| Q1 24 | $294.6M | $935.6M |
总资产COOKRBCAA
| Q4 25 | $676.0M | $7.0B | ||
| Q3 25 | $689.6M | $7.0B | ||
| Q2 25 | $780.6M | $7.0B | ||
| Q1 25 | $825.6M | $7.1B | ||
| Q4 24 | $830.7M | $6.8B | ||
| Q3 24 | $818.1M | $6.7B | ||
| Q2 24 | $842.4M | $6.6B | ||
| Q1 24 | $862.1M | $6.9B |
负债/权益比COOKRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $161.1M |
| 自由现金流率自由现金流/营收 | 9.8% | 170.9% |
| 资本支出强度资本支出/营收 | 0.9% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流COOKRBCAA
| Q4 25 | $15.5M | $168.2M | ||
| Q3 25 | $7.6M | $33.3M | ||
| Q2 25 | $18.3M | $8.4M | ||
| Q1 25 | $-20.8M | $93.2M | ||
| Q4 24 | $7.5M | $149.0M | ||
| Q3 24 | $15.1M | $51.3M | ||
| Q2 24 | $13.9M | $4.0M | ||
| Q1 24 | $-12.6M | $71.2M |
自由现金流COOKRBCAA
| Q4 25 | $14.2M | $161.1M | ||
| Q3 25 | $6.4M | $30.8M | ||
| Q2 25 | $15.7M | $5.2M | ||
| Q1 25 | $-22.7M | $91.6M | ||
| Q4 24 | $5.5M | $143.2M | ||
| Q3 24 | $12.8M | $49.8M | ||
| Q2 24 | $11.8M | $2.7M | ||
| Q1 24 | $-18.3M | $69.1M |
自由现金流率COOKRBCAA
| Q4 25 | 9.8% | 170.9% | ||
| Q3 25 | 5.1% | 32.9% | ||
| Q2 25 | 10.8% | 5.5% | ||
| Q1 25 | -15.8% | 67.4% | ||
| Q4 24 | 3.3% | 160.0% | ||
| Q3 24 | 10.5% | 56.5% | ||
| Q2 24 | 7.0% | 3.1% | ||
| Q1 24 | -12.6% | 57.5% |
资本支出强度COOKRBCAA
| Q4 25 | 0.9% | 7.5% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 1.3% | 1.2% | ||
| Q4 24 | 1.2% | 6.5% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 1.2% | 1.5% | ||
| Q1 24 | 3.9% | 1.7% |
现金转化率COOKRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
