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Traeger, Inc.（COOK）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.5倍（$145.4M vs $97.3M），Riley Exploration Permian, Inc.同比增速更快（-5.3% vs -13.8%），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
COOK vs REPX — 直观对比
营收规模更大
COOK
是对方的1.5倍
$97.3M
营收增速更快
REPX
高出8.5%
-13.8%
两年增速更快
COOK
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $97.3M |
| 净利润 | $-17.2M | — |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 26.9% |
| 净利率 | -11.8% | — |
| 营收同比 | -13.8% | -5.3% |
| 净利润同比 | -147.2% | — |
| 每股收益（稀释后） | $-0.13 | $4.02 |
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COOKREPX
| Q4 25 | $145.4M | $97.3M | ||
| Q3 25 | $125.4M | $106.9M | ||
| Q2 25 | $145.5M | $85.4M | ||
| Q1 25 | $143.3M | $102.5M | ||
| Q4 24 | $168.6M | $102.7M | ||
| Q3 24 | $122.0M | $102.3M | ||
| Q2 24 | $168.5M | $105.4M | ||
| Q1 24 | $144.9M | $99.7M |
净利润COOKREPX
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $16.3M | ||
| Q2 25 | $-7.4M | $30.5M | ||
| Q1 25 | $-778.0K | $28.6M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $25.7M | ||
| Q2 24 | $-2.6M | $33.5M | ||
| Q1 24 | $-4.7M | $18.8M |
毛利率COOKREPX
| 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COOKREPX
| Q4 25 | -8.0% | 26.9% | ||
| Q3 25 | -66.5% | 27.0% | ||
| Q2 25 | -4.2% | 33.7% | ||
| Q1 25 | 2.4% | 48.3% | ||
| Q4 24 | -0.1% | 31.2% | ||
| Q3 24 | -6.1% | 17.1% | ||
| Q2 24 | 2.8% | 50.9% | ||
| Q1 24 | -0.1% | 50.7% |
净利率COOKREPX
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | 15.3% | ||
| Q2 25 | -5.1% | 35.7% | ||
| Q1 25 | -0.5% | 27.9% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | 25.1% | ||
| Q2 24 | -1.5% | 31.8% | ||
| Q1 24 | -3.2% | 18.8% |
每股收益（稀释后）COOKREPX
| Q4 25 | $-0.13 | $4.02 | ||
| Q3 25 | $-0.67 | $0.77 | ||
| Q2 25 | $-0.06 | $1.44 | ||
| Q1 25 | $-0.01 | $1.36 | ||
| Q4 24 | $-0.06 | $0.52 | ||
| Q3 24 | $-0.15 | $1.21 | ||
| Q2 24 | $-0.02 | $1.59 | ||
| Q1 24 | $-0.04 | $0.94 |
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 | — |
| 总债务越低越好 | $403.3M | $247.9M |
| 股东权益账面价值 | $170.8M | $634.2M |
| 总资产 | $676.0M | $1.2B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资COOKREPX
| Q4 25 | $19.6M | — | ||
| Q3 25 | $5.9M | — | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $23.6M | — |
总债务COOKREPX
| Q4 25 | $403.3M | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | $403.6M | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益COOKREPX
| Q4 25 | $170.8M | $634.2M | ||
| Q3 25 | $186.1M | $566.5M | ||
| Q2 25 | $274.2M | $556.9M | ||
| Q1 25 | $279.6M | $532.4M | ||
| Q4 24 | $276.4M | $510.6M | ||
| Q3 24 | $279.8M | $507.4M | ||
| Q2 24 | $297.3M | $489.0M | ||
| Q1 24 | $294.6M | $434.6M |
总资产COOKREPX
| Q4 25 | $676.0M | $1.2B | ||
| Q3 25 | $689.6M | $1.2B | ||
| Q2 25 | $780.6M | $1.0B | ||
| Q1 25 | $825.6M | $994.9M | ||
| Q4 24 | $830.7M | $993.5M | ||
| Q3 24 | $818.1M | $997.9M | ||
| Q2 24 | $842.4M | $1.0B | ||
| Q1 24 | $862.1M | $956.4M |
负债/权益比COOKREPX
| Q4 25 | 2.36× | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | 1.46× | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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COOKREPX
| Q4 25 | $15.5M | $64.9M | ||
| Q3 25 | $7.6M | $63.6M | ||
| Q2 25 | $18.3M | $33.6M | ||
| Q1 25 | $-20.8M | $50.4M | ||
| Q4 24 | $7.5M | $66.4M | ||
| Q3 24 | $15.1M | $72.1M | ||
| Q2 24 | $13.9M | $51.6M | ||
| Q1 24 | $-12.6M | $56.1M |
自由现金流COOKREPX
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-18.3M | — |
自由现金流率COOKREPX
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -12.6% | — |
资本支出强度COOKREPX
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.9% | — |
现金转化率COOKREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
