vs
Traeger, Inc.（COOK）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.0倍（$145.4M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -11.8%，领先14.1%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -13.8%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $14.2M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
COOK vs RNGR — 直观对比
营收规模更大
COOK
是对方的1.0倍
$142.2M
营收增速更快
RNGR
高出13.2%
-13.8%
净利率更高
RNGR
高出14.1%
-11.8%
自由现金流更多
RNGR
多$2.9M
$14.2M
两年增速更快
RNGR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $142.2M |
| 净利润 | $-17.2M | $3.2M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 2.3% |
| 净利率 | -11.8% | 2.3% |
| 营收同比 | -13.8% | -0.6% |
| 净利润同比 | -147.2% | -44.8% |
| 每股收益（稀释后） | $-0.13 | $0.14 |
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COOKRNGR
| Q4 25 | $145.4M | $142.2M | ||
| Q3 25 | $125.4M | $128.9M | ||
| Q2 25 | $145.5M | $140.6M | ||
| Q1 25 | $143.3M | $135.2M | ||
| Q4 24 | $168.6M | $143.1M | ||
| Q3 24 | $122.0M | $153.0M | ||
| Q2 24 | $168.5M | $138.1M | ||
| Q1 24 | $144.9M | $136.9M |
净利润COOKRNGR
| Q4 25 | $-17.2M | $3.2M | ||
| Q3 25 | $-89.8M | $1.2M | ||
| Q2 25 | $-7.4M | $7.3M | ||
| Q1 25 | $-778.0K | $600.0K | ||
| Q4 24 | $-7.0M | $5.8M | ||
| Q3 24 | $-19.8M | $8.7M | ||
| Q2 24 | $-2.6M | $4.7M | ||
| Q1 24 | $-4.7M | $-800.0K |
毛利率COOKRNGR
| 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COOKRNGR
| Q4 25 | -8.0% | 2.3% | ||
| Q3 25 | -66.5% | 2.0% | ||
| Q2 25 | -4.2% | 6.1% | ||
| Q1 25 | 2.4% | 0.7% | ||
| Q4 24 | -0.1% | 6.2% | ||
| Q3 24 | -6.1% | 8.4% | ||
| Q2 24 | 2.8% | 5.3% | ||
| Q1 24 | -0.1% | -0.4% |
净利率COOKRNGR
| Q4 25 | -11.8% | 2.3% | ||
| Q3 25 | -71.6% | 0.9% | ||
| Q2 25 | -5.1% | 5.2% | ||
| Q1 25 | -0.5% | 0.4% | ||
| Q4 24 | -4.1% | 4.1% | ||
| Q3 24 | -16.2% | 5.7% | ||
| Q2 24 | -1.5% | 3.4% | ||
| Q1 24 | -3.2% | -0.6% |
每股收益（稀释后）COOKRNGR
| Q4 25 | $-0.13 | $0.14 | ||
| Q3 25 | $-0.67 | $0.05 | ||
| Q2 25 | $-0.06 | $0.32 | ||
| Q1 25 | $-0.01 | $0.03 | ||
| Q4 24 | $-0.06 | $0.24 | ||
| Q3 24 | $-0.15 | $0.39 | ||
| Q2 24 | $-0.02 | $0.21 | ||
| Q1 24 | $-0.04 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $300.1M |
| 总资产 | $676.0M | $419.3M |
| 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COOKRNGR
| Q4 25 | $19.6M | $10.3M | ||
| Q3 25 | $5.9M | $45.2M | ||
| Q2 25 | $10.3M | $48.9M | ||
| Q1 25 | $12.0M | $40.3M | ||
| Q4 24 | $15.0M | $40.9M | ||
| Q3 24 | $16.9M | $14.8M | ||
| Q2 24 | $18.0M | $8.7M | ||
| Q1 24 | $23.6M | $11.1M |
总债务COOKRNGR
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益COOKRNGR
| Q4 25 | $170.8M | $300.1M | ||
| Q3 25 | $186.1M | $270.0M | ||
| Q2 25 | $274.2M | $276.9M | ||
| Q1 25 | $279.6M | $272.6M | ||
| Q4 24 | $276.4M | $273.8M | ||
| Q3 24 | $279.8M | $267.6M | ||
| Q2 24 | $297.3M | $260.5M | ||
| Q1 24 | $294.6M | $261.7M |
总资产COOKRNGR
| Q4 25 | $676.0M | $419.3M | ||
| Q3 25 | $689.6M | $372.8M | ||
| Q2 25 | $780.6M | $381.7M | ||
| Q1 25 | $825.6M | $376.5M | ||
| Q4 24 | $830.7M | $381.6M | ||
| Q3 24 | $818.1M | $373.9M | ||
| Q2 24 | $842.4M | $359.6M | ||
| Q1 24 | $862.1M | $355.5M |
负债/权益比COOKRNGR
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 9.8% | 12.0% |
| 资本支出强度资本支出/营收 | 0.9% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流COOKRNGR
| Q4 25 | $15.5M | $24.1M | ||
| Q3 25 | $7.6M | $13.6M | ||
| Q2 25 | $18.3M | $20.7M | ||
| Q1 25 | $-20.8M | $10.6M | ||
| Q4 24 | $7.5M | $32.7M | ||
| Q3 24 | $15.1M | $17.7M | ||
| Q2 24 | $13.9M | $22.1M | ||
| Q1 24 | $-12.6M | $12.0M |
自由现金流COOKRNGR
| Q4 25 | $14.2M | $17.1M | ||
| Q3 25 | $6.4M | $8.0M | ||
| Q2 25 | $15.7M | $14.4M | ||
| Q1 25 | $-22.7M | $3.4M | ||
| Q4 24 | $5.5M | $27.3M | ||
| Q3 24 | $12.8M | $10.8M | ||
| Q2 24 | $11.8M | $6.8M | ||
| Q1 24 | $-18.3M | $5.5M |
自由现金流率COOKRNGR
| Q4 25 | 9.8% | 12.0% | ||
| Q3 25 | 5.1% | 6.2% | ||
| Q2 25 | 10.8% | 10.2% | ||
| Q1 25 | -15.8% | 2.5% | ||
| Q4 24 | 3.3% | 19.1% | ||
| Q3 24 | 10.5% | 7.1% | ||
| Q2 24 | 7.0% | 4.9% | ||
| Q1 24 | -12.6% | 4.0% |
资本支出强度COOKRNGR
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 1.8% | 4.5% | ||
| Q1 25 | 1.3% | 5.3% | ||
| Q4 24 | 1.2% | 3.8% | ||
| Q3 24 | 1.9% | 4.5% | ||
| Q2 24 | 1.2% | 11.1% | ||
| Q1 24 | 3.9% | 4.7% |
现金转化率COOKRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
