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Traeger, Inc.（COOK）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Traeger, Inc.的1.5倍（$225.0M vs $145.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -13.8%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $14.2M），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
COOK vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$145.4M
营收增速更快
ROCK
高出38.8%
-13.8%
自由现金流更多
ROCK
多$12.0M
$14.2M
两年增速更快
COOK
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $225.0M |
| 净利润 | $-17.2M | — |
| 毛利率 | 37.4% | 25.3% |
| 营业利润率 | -8.0% | 7.9% |
| 净利率 | -11.8% | — |
| 营收同比 | -13.8% | 24.9% |
| 净利润同比 | -147.2% | — |
| 每股收益（稀释后） | $-0.13 | — |
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COOKROCK
| Q4 25 | $145.4M | $225.0M | ||
| Q3 25 | $125.4M | $310.9M | ||
| Q2 25 | $145.5M | $309.5M | ||
| Q1 25 | $143.3M | $290.0M | ||
| Q4 24 | $168.6M | $180.1M | ||
| Q3 24 | $122.0M | $277.1M | ||
| Q2 24 | $168.5M | $273.6M | ||
| Q1 24 | $144.9M | $292.5M |
净利润COOKROCK
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | $-89.1M | ||
| Q2 25 | $-7.4M | $26.0M | ||
| Q1 25 | $-778.0K | $21.1M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $34.0M | ||
| Q2 24 | $-2.6M | $32.2M | ||
| Q1 24 | $-4.7M | $24.9M |
毛利率COOKROCK
| Q4 25 | 37.4% | 25.3% | ||
| Q3 25 | 38.7% | 26.6% | ||
| Q2 25 | 39.2% | 28.4% | ||
| Q1 25 | 41.5% | 26.8% | ||
| Q4 24 | 40.9% | 29.0% | ||
| Q3 24 | 42.3% | 29.4% | ||
| Q2 24 | 42.9% | 30.5% | ||
| Q1 24 | 43.2% | 28.9% |
营业利润率COOKROCK
| Q4 25 | -8.0% | 7.9% | ||
| Q3 25 | -66.5% | 12.8% | ||
| Q2 25 | -4.2% | 12.8% | ||
| Q1 25 | 2.4% | 8.8% | ||
| Q4 24 | -0.1% | 13.3% | ||
| Q3 24 | -6.1% | 15.6% | ||
| Q2 24 | 2.8% | 14.9% | ||
| Q1 24 | -0.1% | 10.8% |
净利率COOKROCK
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | -28.6% | ||
| Q2 25 | -5.1% | 8.4% | ||
| Q1 25 | -0.5% | 7.3% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | 12.3% | ||
| Q2 24 | -1.5% | 11.8% | ||
| Q1 24 | -3.2% | 8.5% |
每股收益（稀释后）COOKROCK
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.67 | $-2.98 | ||
| Q2 25 | $-0.06 | $0.87 | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.15 | $1.11 | ||
| Q2 24 | $-0.02 | $1.05 | ||
| Q1 24 | $-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 | $115.7M |
| 总债务越低越好 | $403.3M | $0 |
| 股东权益账面价值 | $170.8M | $950.4M |
| 总资产 | $676.0M | $1.4B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资COOKROCK
| Q4 25 | $19.6M | $115.7M | ||
| Q3 25 | $5.9M | $89.4M | ||
| Q2 25 | $10.3M | $43.3M | ||
| Q1 25 | $12.0M | $25.1M | ||
| Q4 24 | $15.0M | $269.5M | ||
| Q3 24 | $16.9M | $228.9M | ||
| Q2 24 | $18.0M | $179.1M | ||
| Q1 24 | $23.6M | $146.7M |
总债务COOKROCK
| Q4 25 | $403.3M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $403.6M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益COOKROCK
| Q4 25 | $170.8M | $950.4M | ||
| Q3 25 | $186.1M | $951.8M | ||
| Q2 25 | $274.2M | $1.0B | ||
| Q1 25 | $279.6M | $1.0B | ||
| Q4 24 | $276.4M | $1.0B | ||
| Q3 24 | $279.8M | $1.0B | ||
| Q2 24 | $297.3M | $975.7M | ||
| Q1 24 | $294.6M | $940.2M |
总资产COOKROCK
| Q4 25 | $676.0M | $1.4B | ||
| Q3 25 | $689.6M | $1.4B | ||
| Q2 25 | $780.6M | $1.5B | ||
| Q1 25 | $825.6M | $1.4B | ||
| Q4 24 | $830.7M | $1.4B | ||
| Q3 24 | $818.1M | $1.4B | ||
| Q2 24 | $842.4M | $1.4B | ||
| Q1 24 | $862.1M | $1.3B |
负债/权益比COOKROCK
| Q4 25 | 2.36× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 9.8% | 11.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $13.6M | $120.6M |
8季度趋势，按日历期对齐
经营现金流COOKROCK
| Q4 25 | $15.5M | $35.5M | ||
| Q3 25 | $7.6M | $73.0M | ||
| Q2 25 | $18.3M | $44.9M | ||
| Q1 25 | $-20.8M | $13.7M | ||
| Q4 24 | $7.5M | $19.9M | ||
| Q3 24 | $15.1M | $64.7M | ||
| Q2 24 | $13.9M | $36.5M | ||
| Q1 24 | $-12.6M | $53.2M |
自由现金流COOKROCK
| Q4 25 | $14.2M | $26.2M | ||
| Q3 25 | $6.4M | $64.8M | ||
| Q2 25 | $15.7M | $27.3M | ||
| Q1 25 | $-22.7M | $2.3M | ||
| Q4 24 | $5.5M | $14.1M | ||
| Q3 24 | $12.8M | $60.5M | ||
| Q2 24 | $11.8M | $33.5M | ||
| Q1 24 | $-18.3M | $48.8M |
自由现金流率COOKROCK
| Q4 25 | 9.8% | 11.7% | ||
| Q3 25 | 5.1% | 20.8% | ||
| Q2 25 | 10.8% | 8.8% | ||
| Q1 25 | -15.8% | 0.8% | ||
| Q4 24 | 3.3% | 7.8% | ||
| Q3 24 | 10.5% | 21.8% | ||
| Q2 24 | 7.0% | 12.2% | ||
| Q1 24 | -12.6% | 16.7% |
资本支出强度COOKROCK
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 1.3% | 3.9% | ||
| Q4 24 | 1.2% | 3.3% | ||
| Q3 24 | 1.9% | 1.5% | ||
| Q2 24 | 1.2% | 1.1% | ||
| Q1 24 | 3.9% | 1.5% |
现金转化率COOKROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
