vs
Traeger, Inc.（COOK）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Traeger, Inc.的1.4倍（$200.5M vs $145.4M），ROGERS CORP净利率更高（2.2% vs -11.8%，领先14.1%），ROGERS CORP同比增速更快（5.2% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $1.1M），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
COOK vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$145.4M
营收增速更快
ROG
高出19.1%
-13.8%
净利率更高
ROG
高出14.1%
-11.8%
自由现金流更多
COOK
多$13.1M
$1.1M
两年增速更快
COOK
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $200.5M |
| 净利润 | $-17.2M | $4.5M |
| 毛利率 | 37.4% | 32.2% |
| 营业利润率 | -8.0% | — |
| 净利率 | -11.8% | 2.2% |
| 营收同比 | -13.8% | 5.2% |
| 净利润同比 | -147.2% | 421.4% |
| 每股收益（稀释后） | $-0.13 | $0.25 |
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COOKROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $145.4M | $201.5M | ||
| Q3 25 | $125.4M | $216.0M | ||
| Q2 25 | $145.5M | $202.8M | ||
| Q1 25 | $143.3M | $190.5M | ||
| Q4 24 | $168.6M | $192.2M | ||
| Q3 24 | $122.0M | $210.3M | ||
| Q2 24 | $168.5M | $214.2M |
净利润COOKROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-17.2M | $4.6M | ||
| Q3 25 | $-89.8M | $8.6M | ||
| Q2 25 | $-7.4M | $-73.6M | ||
| Q1 25 | $-778.0K | $-1.4M | ||
| Q4 24 | $-7.0M | $-500.0K | ||
| Q3 24 | $-19.8M | $10.7M | ||
| Q2 24 | $-2.6M | $8.1M |
毛利率COOKROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 37.4% | 31.5% | ||
| Q3 25 | 38.7% | 33.5% | ||
| Q2 25 | 39.2% | 31.6% | ||
| Q1 25 | 41.5% | 29.9% | ||
| Q4 24 | 40.9% | 32.1% | ||
| Q3 24 | 42.3% | 35.2% | ||
| Q2 24 | 42.9% | 34.1% |
营业利润率COOKROG
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 3.5% | ||
| Q3 25 | -66.5% | 7.3% | ||
| Q2 25 | -4.2% | -33.3% | ||
| Q1 25 | 2.4% | -0.2% | ||
| Q4 24 | -0.1% | -6.6% | ||
| Q3 24 | -6.1% | 6.9% | ||
| Q2 24 | 2.8% | 5.3% |
净利率COOKROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -11.8% | 2.3% | ||
| Q3 25 | -71.6% | 4.0% | ||
| Q2 25 | -5.1% | -36.3% | ||
| Q1 25 | -0.5% | -0.7% | ||
| Q4 24 | -4.1% | -0.3% | ||
| Q3 24 | -16.2% | 5.1% | ||
| Q2 24 | -1.5% | 3.8% |
每股收益（稀释后）COOKROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.13 | $0.20 | ||
| Q3 25 | $-0.67 | $0.48 | ||
| Q2 25 | $-0.06 | $-4.00 | ||
| Q1 25 | $-0.01 | $-0.08 | ||
| Q4 24 | $-0.06 | $-0.04 | ||
| Q3 24 | $-0.15 | $0.58 | ||
| Q2 24 | $-0.02 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $1.2B |
| 总资产 | $676.0M | $1.4B |
| 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COOKROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $19.6M | $197.0M | ||
| Q3 25 | $5.9M | $167.8M | ||
| Q2 25 | $10.3M | $157.2M | ||
| Q1 25 | $12.0M | $175.6M | ||
| Q4 24 | $15.0M | $159.8M | ||
| Q3 24 | $16.9M | $146.4M | ||
| Q2 24 | $18.0M | $119.9M |
总债务COOKROG
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COOKROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $170.8M | $1.2B | ||
| Q3 25 | $186.1M | $1.2B | ||
| Q2 25 | $274.2M | $1.2B | ||
| Q1 25 | $279.6M | $1.3B | ||
| Q4 24 | $276.4M | $1.3B | ||
| Q3 24 | $279.8M | $1.3B | ||
| Q2 24 | $297.3M | $1.3B |
总资产COOKROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $676.0M | $1.4B | ||
| Q3 25 | $689.6M | $1.4B | ||
| Q2 25 | $780.6M | $1.5B | ||
| Q1 25 | $825.6M | $1.5B | ||
| Q4 24 | $830.7M | $1.5B | ||
| Q3 24 | $818.1M | $1.5B | ||
| Q2 24 | $842.4M | $1.5B |
负债/权益比COOKROG
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 9.8% | 0.5% |
| 资本支出强度资本支出/营收 | 0.9% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流COOKROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $15.5M | $46.9M | ||
| Q3 25 | $7.6M | $28.9M | ||
| Q2 25 | $18.3M | $13.7M | ||
| Q1 25 | $-20.8M | $11.7M | ||
| Q4 24 | $7.5M | $33.7M | ||
| Q3 24 | $15.1M | $42.4M | ||
| Q2 24 | $13.9M | $22.9M |
自由现金流COOKROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $14.2M | $42.2M | ||
| Q3 25 | $6.4M | $21.2M | ||
| Q2 25 | $15.7M | $5.6M | ||
| Q1 25 | $-22.7M | $2.1M | ||
| Q4 24 | $5.5M | $18.3M | ||
| Q3 24 | $12.8M | $25.2M | ||
| Q2 24 | $11.8M | $8.8M |
自由现金流率COOKROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 9.8% | 20.9% | ||
| Q3 25 | 5.1% | 9.8% | ||
| Q2 25 | 10.8% | 2.8% | ||
| Q1 25 | -15.8% | 1.1% | ||
| Q4 24 | 3.3% | 9.5% | ||
| Q3 24 | 10.5% | 12.0% | ||
| Q2 24 | 7.0% | 4.1% |
资本支出强度COOKROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.9% | 2.3% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 1.8% | 4.0% | ||
| Q1 25 | 1.3% | 5.0% | ||
| Q4 24 | 1.2% | 8.0% | ||
| Q3 24 | 1.9% | 8.2% | ||
| Q2 24 | 1.2% | 6.6% |
现金转化率COOKROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
