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Traeger, Inc.（COOK）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.2倍（$145.4M vs $117.7M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -11.8%，领先1.1%），Traeger, Inc.同比增速更快（-13.8% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $14.2M），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
COOK vs RGP — 直观对比
营收规模更大
COOK
是对方的1.2倍
$117.7M
营收增速更快
COOK
高出5.3%
-19.2%
净利率更高
RGP
高出1.1%
-11.8%
自由现金流更多
RGP
多$1.4M
$14.2M
两年增速更快
COOK
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $117.7M |
| 净利润 | $-17.2M | $-12.7M |
| 毛利率 | 37.4% | 37.1% |
| 营业利润率 | -8.0% | -10.3% |
| 净利率 | -11.8% | -10.8% |
| 营收同比 | -13.8% | -19.2% |
| 净利润同比 | -147.2% | 81.6% |
| 每股收益（稀释后） | $-0.13 | $-0.38 |
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COOKRGP
| Q4 25 | $145.4M | $117.7M | ||
| Q3 25 | $125.4M | $120.2M | ||
| Q2 25 | $145.5M | $139.3M | ||
| Q1 25 | $143.3M | $129.4M | ||
| Q4 24 | $168.6M | $145.6M | ||
| Q3 24 | $122.0M | $136.9M | ||
| Q2 24 | $168.5M | $148.2M | ||
| Q1 24 | $144.9M | $151.3M |
净利润COOKRGP
| Q4 25 | $-17.2M | $-12.7M | ||
| Q3 25 | $-89.8M | $-2.4M | ||
| Q2 25 | $-7.4M | $-73.3M | ||
| Q1 25 | $-778.0K | $-44.1M | ||
| Q4 24 | $-7.0M | $-68.7M | ||
| Q3 24 | $-19.8M | $-5.7M | ||
| Q2 24 | $-2.6M | $10.5M | ||
| Q1 24 | $-4.7M | $2.5M |
毛利率COOKRGP
| Q4 25 | 37.4% | 37.1% | ||
| Q3 25 | 38.7% | 39.5% | ||
| Q2 25 | 39.2% | 40.2% | ||
| Q1 25 | 41.5% | 35.1% | ||
| Q4 24 | 40.9% | 38.5% | ||
| Q3 24 | 42.3% | 36.5% | ||
| Q2 24 | 42.9% | 40.2% | ||
| Q1 24 | 43.2% | 37.0% |
营业利润率COOKRGP
| Q4 25 | -8.0% | -10.3% | ||
| Q3 25 | -66.5% | -1.7% | ||
| Q2 25 | -4.2% | -47.0% | ||
| Q1 25 | 2.4% | -38.4% | ||
| Q4 24 | -0.1% | -52.7% | ||
| Q3 24 | -6.1% | -3.5% | ||
| Q2 24 | 2.8% | 7.6% | ||
| Q1 24 | -0.1% | 2.8% |
净利率COOKRGP
| Q4 25 | -11.8% | -10.8% | ||
| Q3 25 | -71.6% | -2.0% | ||
| Q2 25 | -5.1% | -52.6% | ||
| Q1 25 | -0.5% | -34.0% | ||
| Q4 24 | -4.1% | -47.2% | ||
| Q3 24 | -16.2% | -4.2% | ||
| Q2 24 | -1.5% | 7.1% | ||
| Q1 24 | -3.2% | 1.7% |
每股收益（稀释后）COOKRGP
| Q4 25 | $-0.13 | $-0.38 | ||
| Q3 25 | $-0.67 | $-0.07 | ||
| Q2 25 | $-0.06 | $-2.21 | ||
| Q1 25 | $-0.01 | $-1.34 | ||
| Q4 24 | $-0.06 | $-2.08 | ||
| Q3 24 | $-0.15 | $-0.17 | ||
| Q2 24 | $-0.02 | $0.31 | ||
| Q1 24 | $-0.04 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $194.6M |
| 总资产 | $676.0M | $289.3M |
| 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COOKRGP
| Q4 25 | $19.6M | $89.8M | ||
| Q3 25 | $5.9M | $77.5M | ||
| Q2 25 | $10.3M | $86.1M | ||
| Q1 25 | $12.0M | $72.5M | ||
| Q4 24 | $15.0M | $78.2M | ||
| Q3 24 | $16.9M | $89.6M | ||
| Q2 24 | $18.0M | $108.9M | ||
| Q1 24 | $23.6M | $113.8M |
总债务COOKRGP
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKRGP
| Q4 25 | $170.8M | $194.6M | ||
| Q3 25 | $186.1M | $206.4M | ||
| Q2 25 | $274.2M | $207.1M | ||
| Q1 25 | $279.6M | $277.8M | ||
| Q4 24 | $276.4M | $325.7M | ||
| Q3 24 | $279.8M | $407.2M | ||
| Q2 24 | $297.3M | $418.8M | ||
| Q1 24 | $294.6M | $414.9M |
总资产COOKRGP
| Q4 25 | $676.0M | $289.3M | ||
| Q3 25 | $689.6M | $287.2M | ||
| Q2 25 | $780.6M | $304.7M | ||
| Q1 25 | $825.6M | $375.6M | ||
| Q4 24 | $830.7M | $424.9M | ||
| Q3 24 | $818.1M | $512.9M | ||
| Q2 24 | $842.4M | $510.9M | ||
| Q1 24 | $862.1M | $523.2M |
负债/权益比COOKRGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $15.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 13.2% |
| 资本支出强度资本支出/营收 | 0.9% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流COOKRGP
| Q4 25 | $15.5M | $15.9M | ||
| Q3 25 | $7.6M | $-7.8M | ||
| Q2 25 | $18.3M | $16.8M | ||
| Q1 25 | $-20.8M | $659.0K | ||
| Q4 24 | $7.5M | $1.8M | ||
| Q3 24 | $15.1M | $-309.0K | ||
| Q2 24 | $13.9M | $3.2M | ||
| Q1 24 | $-12.6M | $20.5M |
自由现金流COOKRGP
| Q4 25 | $14.2M | $15.6M | ||
| Q3 25 | $6.4M | $-8.0M | ||
| Q2 25 | $15.7M | $16.5M | ||
| Q1 25 | $-22.7M | $238.0K | ||
| Q4 24 | $5.5M | $61.0K | ||
| Q3 24 | $12.8M | $-575.0K | ||
| Q2 24 | $11.8M | $3.0M | ||
| Q1 24 | $-18.3M | $20.4M |
自由现金流率COOKRGP
| Q4 25 | 9.8% | 13.2% | ||
| Q3 25 | 5.1% | -6.6% | ||
| Q2 25 | 10.8% | 11.8% | ||
| Q1 25 | -15.8% | 0.2% | ||
| Q4 24 | 3.3% | 0.0% | ||
| Q3 24 | 10.5% | -0.4% | ||
| Q2 24 | 7.0% | 2.1% | ||
| Q1 24 | -12.6% | 13.5% |
资本支出强度COOKRGP
| Q4 25 | 0.9% | 0.3% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 1.2% | 1.2% | ||
| Q3 24 | 1.9% | 0.2% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 3.9% | 0.1% |
现金转化率COOKRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
