vs
Traeger, Inc.（COOK）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是Traeger, Inc.的1.4倍（$197.9M vs $145.4M），REPLIGEN CORP净利率更高（6.7% vs -11.8%，领先18.5%），REPLIGEN CORP同比增速更快（13.6% vs -13.8%），REPLIGEN CORP自由现金流更多（$17.6M vs $14.2M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
COOK vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.4倍
$145.4M
营收增速更快
RGEN
高出27.4%
-13.8%
净利率更高
RGEN
高出18.5%
-11.8%
自由现金流更多
RGEN
多$3.4M
$14.2M
两年增速更快
RGEN
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $197.9M |
| 净利润 | $-17.2M | $13.3M |
| 毛利率 | 37.4% | 52.5% |
| 营业利润率 | -8.0% | 9.0% |
| 净利率 | -11.8% | 6.7% |
| 营收同比 | -13.8% | 13.6% |
| 净利润同比 | -147.2% | 143.9% |
| 每股收益（稀释后） | $-0.13 | $0.24 |
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COOKRGEN
| Q4 25 | $145.4M | $197.9M | ||
| Q3 25 | $125.4M | $188.8M | ||
| Q2 25 | $145.5M | $182.4M | ||
| Q1 25 | $143.3M | $169.2M | ||
| Q4 24 | $168.6M | $174.1M | ||
| Q3 24 | $122.0M | $154.9M | ||
| Q2 24 | $168.5M | $154.1M | ||
| Q1 24 | $144.9M | $151.3M |
净利润COOKRGEN
| Q4 25 | $-17.2M | $13.3M | ||
| Q3 25 | $-89.8M | $14.9M | ||
| Q2 25 | $-7.4M | $14.9M | ||
| Q1 25 | $-778.0K | $5.8M | ||
| Q4 24 | $-7.0M | $-30.3M | ||
| Q3 24 | $-19.8M | $-654.0K | ||
| Q2 24 | $-2.6M | $3.3M | ||
| Q1 24 | $-4.7M | $2.1M |
毛利率COOKRGEN
| Q4 25 | 37.4% | 52.5% | ||
| Q3 25 | 38.7% | 53.2% | ||
| Q2 25 | 39.2% | 50.0% | ||
| Q1 25 | 41.5% | 53.6% | ||
| Q4 24 | 40.9% | 26.1% | ||
| Q3 24 | 42.3% | 50.0% | ||
| Q2 24 | 42.9% | 49.8% | ||
| Q1 24 | 43.2% | 49.5% |
营业利润率COOKRGEN
| Q4 25 | -8.0% | 9.0% | ||
| Q3 25 | -66.5% | 8.9% | ||
| Q2 25 | -4.2% | 7.6% | ||
| Q1 25 | 2.4% | 3.9% | ||
| Q4 24 | -0.1% | -17.7% | ||
| Q3 24 | -6.1% | -5.1% | ||
| Q2 24 | 2.8% | 1.0% | ||
| Q1 24 | -0.1% | 1.3% |
净利率COOKRGEN
| Q4 25 | -11.8% | 6.7% | ||
| Q3 25 | -71.6% | 7.9% | ||
| Q2 25 | -5.1% | 8.2% | ||
| Q1 25 | -0.5% | 3.4% | ||
| Q4 24 | -4.1% | -17.4% | ||
| Q3 24 | -16.2% | -0.4% | ||
| Q2 24 | -1.5% | 2.2% | ||
| Q1 24 | -3.2% | 1.4% |
每股收益（稀释后）COOKRGEN
| Q4 25 | $-0.13 | $0.24 | ||
| Q3 25 | $-0.67 | $0.26 | ||
| Q2 25 | $-0.06 | $0.26 | ||
| Q1 25 | $-0.01 | $0.10 | ||
| Q4 24 | $-0.06 | $-0.55 | ||
| Q3 24 | $-0.15 | $-0.01 | ||
| Q2 24 | $-0.02 | $0.06 | ||
| Q1 24 | $-0.04 | $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 | $767.6M |
| 总债务越低越好 | $403.3M | $542.2M |
| 股东权益账面价值 | $170.8M | $2.1B |
| 总资产 | $676.0M | $2.9B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资COOKRGEN
| Q4 25 | $19.6M | $767.6M | ||
| Q3 25 | $5.9M | $748.7M | ||
| Q2 25 | $10.3M | $708.9M | ||
| Q1 25 | $12.0M | $697.2M | ||
| Q4 24 | $15.0M | $757.4M | ||
| Q3 24 | $16.9M | $784.0M | ||
| Q2 24 | $18.0M | $809.1M | ||
| Q1 24 | $23.6M | $780.6M |
总债务COOKRGEN
| Q4 25 | $403.3M | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKRGEN
| Q4 25 | $170.8M | $2.1B | ||
| Q3 25 | $186.1M | $2.1B | ||
| Q2 25 | $274.2M | $2.1B | ||
| Q1 25 | $279.6M | $2.0B | ||
| Q4 24 | $276.4M | $2.0B | ||
| Q3 24 | $279.8M | $2.0B | ||
| Q2 24 | $297.3M | $2.0B | ||
| Q1 24 | $294.6M | $2.0B |
总资产COOKRGEN
| Q4 25 | $676.0M | $2.9B | ||
| Q3 25 | $689.6M | $2.9B | ||
| Q2 25 | $780.6M | $2.9B | ||
| Q1 25 | $825.6M | $2.9B | ||
| Q4 24 | $830.7M | $2.8B | ||
| Q3 24 | $818.1M | $2.8B | ||
| Q2 24 | $842.4M | $2.9B | ||
| Q1 24 | $862.1M | $2.8B |
负债/权益比COOKRGEN
| Q4 25 | 2.36× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $17.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 8.9% |
| 资本支出强度资本支出/营收 | 0.9% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $93.9M |
8季度趋势，按日历期对齐
经营现金流COOKRGEN
| Q4 25 | $15.5M | $25.7M | ||
| Q3 25 | $7.6M | $48.1M | ||
| Q2 25 | $18.3M | $28.6M | ||
| Q1 25 | $-20.8M | $15.0M | ||
| Q4 24 | $7.5M | $39.2M | ||
| Q3 24 | $15.1M | $49.3M | ||
| Q2 24 | $13.9M | $42.2M | ||
| Q1 24 | $-12.6M | $44.7M |
自由现金流COOKRGEN
| Q4 25 | $14.2M | $17.6M | ||
| Q3 25 | $6.4M | $43.4M | ||
| Q2 25 | $15.7M | $21.5M | ||
| Q1 25 | $-22.7M | $11.4M | ||
| Q4 24 | $5.5M | $33.6M | ||
| Q3 24 | $12.8M | $42.3M | ||
| Q2 24 | $11.8M | $37.4M | ||
| Q1 24 | $-18.3M | $36.4M |
自由现金流率COOKRGEN
| Q4 25 | 9.8% | 8.9% | ||
| Q3 25 | 5.1% | 23.0% | ||
| Q2 25 | 10.8% | 11.8% | ||
| Q1 25 | -15.8% | 6.8% | ||
| Q4 24 | 3.3% | 19.3% | ||
| Q3 24 | 10.5% | 27.3% | ||
| Q2 24 | 7.0% | 24.3% | ||
| Q1 24 | -12.6% | 24.0% |
资本支出强度COOKRGEN
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | 1.8% | 3.9% | ||
| Q1 25 | 1.3% | 2.1% | ||
| Q4 24 | 1.2% | 3.2% | ||
| Q3 24 | 1.9% | 4.5% | ||
| Q2 24 | 1.2% | 3.1% | ||
| Q1 24 | 3.9% | 5.5% |
现金转化率COOKRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
