vs
Traeger, Inc.（COOK）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是Traeger, Inc.的1.0倍（$151.1M vs $145.4M），STURM RUGER & CO INC同比增速更快（3.6% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
COOK vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$145.4M
营收增速更快
RGR
高出17.4%
-13.8%
自由现金流更多
COOK
多$1.9M
$12.3M
两年增速更快
RGR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $151.1M |
| 净利润 | $-17.2M | — |
| 毛利率 | 37.4% | 17.8% |
| 营业利润率 | -8.0% | 2.3% |
| 净利率 | -11.8% | — |
| 营收同比 | -13.8% | 3.6% |
| 净利润同比 | -147.2% | — |
| 每股收益（稀释后） | $-0.13 | $0.22 |
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COOKRGR
| Q4 25 | $145.4M | $151.1M | ||
| Q3 25 | $125.4M | $126.8M | ||
| Q2 25 | $145.5M | $132.5M | ||
| Q1 25 | $143.3M | $135.7M | ||
| Q4 24 | $168.6M | $145.8M | ||
| Q3 24 | $122.0M | $122.3M | ||
| Q2 24 | $168.5M | $130.8M | ||
| Q1 24 | $144.9M | $136.8M |
净利润COOKRGR
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $1.6M | ||
| Q2 25 | $-7.4M | $-17.2M | ||
| Q1 25 | $-778.0K | $7.8M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $4.7M | ||
| Q2 24 | $-2.6M | $8.3M | ||
| Q1 24 | $-4.7M | $7.1M |
毛利率COOKRGR
| Q4 25 | 37.4% | 17.8% | ||
| Q3 25 | 38.7% | 15.1% | ||
| Q2 25 | 39.2% | 3.9% | ||
| Q1 25 | 41.5% | 22.0% | ||
| Q4 24 | 40.9% | 22.8% | ||
| Q3 24 | 42.3% | 18.5% | ||
| Q2 24 | 42.9% | 22.3% | ||
| Q1 24 | 43.2% | 21.5% |
营业利润率COOKRGR
| Q4 25 | -8.0% | 2.3% | ||
| Q3 25 | -66.5% | -2.7% | ||
| Q2 25 | -4.2% | -15.6% | ||
| Q1 25 | 2.4% | 6.2% | ||
| Q4 24 | -0.1% | 7.8% | ||
| Q3 24 | -6.1% | 3.1% | ||
| Q2 24 | 2.8% | 6.9% | ||
| Q1 24 | -0.1% | 5.5% |
净利率COOKRGR
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | 1.2% | ||
| Q2 25 | -5.1% | -13.0% | ||
| Q1 25 | -0.5% | 5.7% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | 3.9% | ||
| Q2 24 | -1.5% | 6.3% | ||
| Q1 24 | -3.2% | 5.2% |
每股收益（稀释后）COOKRGR
| Q4 25 | $-0.13 | $0.22 | ||
| Q3 25 | $-0.67 | $0.10 | ||
| Q2 25 | $-0.06 | $-1.05 | ||
| Q1 25 | $-0.01 | $0.46 | ||
| Q4 24 | $-0.06 | $0.62 | ||
| Q3 24 | $-0.15 | $0.28 | ||
| Q2 24 | $-0.02 | $0.47 | ||
| Q1 24 | $-0.04 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $283.8M |
| 总资产 | $676.0M | $342.0M |
| 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COOKRGR
| Q4 25 | $19.6M | $92.5M | ||
| Q3 25 | $5.9M | $80.8M | ||
| Q2 25 | $10.3M | $101.4M | ||
| Q1 25 | $12.0M | $108.3M | ||
| Q4 24 | $15.0M | $105.5M | ||
| Q3 24 | $16.9M | $96.0M | ||
| Q2 24 | $18.0M | $105.6M | ||
| Q1 24 | $23.6M | $115.3M |
总债务COOKRGR
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKRGR
| Q4 25 | $170.8M | $283.8M | ||
| Q3 25 | $186.1M | $279.6M | ||
| Q2 25 | $274.2M | $289.3M | ||
| Q1 25 | $279.6M | $321.5M | ||
| Q4 24 | $276.4M | $319.6M | ||
| Q3 24 | $279.8M | $314.9M | ||
| Q2 24 | $297.3M | $321.5M | ||
| Q1 24 | $294.6M | $332.0M |
总资产COOKRGR
| Q4 25 | $676.0M | $342.0M | ||
| Q3 25 | $689.6M | $342.3M | ||
| Q2 25 | $780.6M | $349.5M | ||
| Q1 25 | $825.6M | $379.0M | ||
| Q4 24 | $830.7M | $384.0M | ||
| Q3 24 | $818.1M | $373.5M | ||
| Q2 24 | $842.4M | $376.7M | ||
| Q1 24 | $862.1M | $385.0M |
负债/权益比COOKRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 9.8% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流COOKRGR
| Q4 25 | $15.5M | $15.5M | ||
| Q3 25 | $7.6M | $12.9M | ||
| Q2 25 | $18.3M | $14.7M | ||
| Q1 25 | $-20.8M | $11.1M | ||
| Q4 24 | $7.5M | $20.0M | ||
| Q3 24 | $15.1M | $9.4M | ||
| Q2 24 | $13.9M | $18.7M | ||
| Q1 24 | $-12.6M | $7.3M |
自由现金流COOKRGR
| Q4 25 | $14.2M | $12.3M | ||
| Q3 25 | $6.4M | $7.0M | ||
| Q2 25 | $15.7M | $9.1M | ||
| Q1 25 | $-22.7M | $10.0M | ||
| Q4 24 | $5.5M | $16.4M | ||
| Q3 24 | $12.8M | $2.6M | ||
| Q2 24 | $11.8M | $10.1M | ||
| Q1 24 | $-18.3M | $5.6M |
自由现金流率COOKRGR
| Q4 25 | 9.8% | 8.2% | ||
| Q3 25 | 5.1% | 5.5% | ||
| Q2 25 | 10.8% | 6.9% | ||
| Q1 25 | -15.8% | 7.4% | ||
| Q4 24 | 3.3% | 11.2% | ||
| Q3 24 | 10.5% | 2.1% | ||
| Q2 24 | 7.0% | 7.7% | ||
| Q1 24 | -12.6% | 4.1% |
资本支出强度COOKRGR
| Q4 25 | 0.9% | 2.1% | ||
| Q3 25 | 0.9% | 4.6% | ||
| Q2 25 | 1.8% | 4.2% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 1.2% | 2.5% | ||
| Q3 24 | 1.9% | 5.5% | ||
| Q2 24 | 1.2% | 6.6% | ||
| Q1 24 | 3.9% | 1.3% |
现金转化率COOKRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
