vs
Traeger, Inc.（COOK）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Traeger, Inc.的1.4倍（$209.7M vs $145.4M），Rapid7, Inc.净利率更高（0.5% vs -11.8%，领先12.4%），Rapid7, Inc.同比增速更快（-0.3% vs -13.8%），Rapid7, Inc.自由现金流更多（$125.0M vs $14.2M），过去两年Rapid7, Inc.的营收复合增速更高（0.4% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
COOK vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$145.4M
营收增速更快
RPD
高出13.5%
-13.8%
净利率更高
RPD
高出12.4%
-11.8%
自由现金流更多
RPD
多$110.8M
$14.2M
两年增速更快
RPD
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $209.7M |
| 净利润 | $-17.2M | $1.1M |
| 毛利率 | 37.4% | 69.1% |
| 营业利润率 | -8.0% | 30.6% |
| 净利率 | -11.8% | 0.5% |
| 营收同比 | -13.8% | -0.3% |
| 净利润同比 | -147.2% | -66.7% |
| 每股收益（稀释后） | $-0.13 | $0.02 |
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COOKRPD
| Q1 26 | — | $209.7M | ||
| Q4 25 | $145.4M | $217.4M | ||
| Q3 25 | $125.4M | $218.0M | ||
| Q2 25 | $145.5M | $214.2M | ||
| Q1 25 | $143.3M | $210.3M | ||
| Q4 24 | $168.6M | $216.3M | ||
| Q3 24 | $122.0M | $214.7M | ||
| Q2 24 | $168.5M | $208.0M |
净利润COOKRPD
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-17.2M | $3.1M | ||
| Q3 25 | $-89.8M | $9.8M | ||
| Q2 25 | $-7.4M | $8.3M | ||
| Q1 25 | $-778.0K | $2.1M | ||
| Q4 24 | $-7.0M | $2.2M | ||
| Q3 24 | $-19.8M | $15.4M | ||
| Q2 24 | $-2.6M | $6.5M |
毛利率COOKRPD
| Q1 26 | — | 69.1% | ||
| Q4 25 | 37.4% | 68.9% | ||
| Q3 25 | 38.7% | 70.2% | ||
| Q2 25 | 39.2% | 70.6% | ||
| Q1 25 | 41.5% | 71.7% | ||
| Q4 24 | 40.9% | 69.5% | ||
| Q3 24 | 42.3% | 70.6% | ||
| Q2 24 | 42.9% | 70.7% |
营业利润率COOKRPD
| Q1 26 | — | 30.6% | ||
| Q4 25 | -8.0% | 1.0% | ||
| Q3 25 | -66.5% | 2.7% | ||
| Q2 25 | -4.2% | 1.6% | ||
| Q1 25 | 2.4% | -0.0% | ||
| Q4 24 | -0.1% | 3.4% | ||
| Q3 24 | -6.1% | 6.0% | ||
| Q2 24 | 2.8% | 2.5% |
净利率COOKRPD
| Q1 26 | — | 0.5% | ||
| Q4 25 | -11.8% | 1.4% | ||
| Q3 25 | -71.6% | 4.5% | ||
| Q2 25 | -5.1% | 3.9% | ||
| Q1 25 | -0.5% | 1.0% | ||
| Q4 24 | -4.1% | 1.0% | ||
| Q3 24 | -16.2% | 7.2% | ||
| Q2 24 | -1.5% | 3.1% |
每股收益（稀释后）COOKRPD
| Q1 26 | — | $0.02 | ||
| Q4 25 | $-0.13 | $0.05 | ||
| Q3 25 | $-0.67 | $0.15 | ||
| Q2 25 | $-0.06 | $0.13 | ||
| Q1 25 | $-0.01 | $0.03 | ||
| Q4 24 | $-0.06 | $0.08 | ||
| Q3 24 | $-0.15 | $0.21 | ||
| Q2 24 | $-0.02 | $0.09 |
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 | $670.3M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $174.8M |
| 总资产 | $676.0M | $1.7B |
| 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COOKRPD
| Q1 26 | — | $670.3M | ||
| Q4 25 | $19.6M | $474.7M | ||
| Q3 25 | $5.9M | $407.1M | ||
| Q2 25 | $10.3M | $511.7M | ||
| Q1 25 | $12.0M | $493.5M | ||
| Q4 24 | $15.0M | $521.7M | ||
| Q3 24 | $16.9M | $443.7M | ||
| Q2 24 | $18.0M | $442.6M |
总债务COOKRPD
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COOKRPD
| Q1 26 | — | $174.8M | ||
| Q4 25 | $170.8M | $154.7M | ||
| Q3 25 | $186.1M | $127.2M | ||
| Q2 25 | $274.2M | $90.4M | ||
| Q1 25 | $279.6M | $52.7M | ||
| Q4 24 | $276.4M | $17.7M | ||
| Q3 24 | $279.8M | $-5.1M | ||
| Q2 24 | $297.3M | $-52.6M |
总资产COOKRPD
| Q1 26 | — | $1.7B | ||
| Q4 25 | $676.0M | $1.7B | ||
| Q3 25 | $689.6M | $1.7B | ||
| Q2 25 | $780.6M | $1.6B | ||
| Q1 25 | $825.6M | $1.6B | ||
| Q4 24 | $830.7M | $1.7B | ||
| Q3 24 | $818.1M | $1.6B | ||
| Q2 24 | $842.4M | $1.5B |
负债/权益比COOKRPD
| 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 | $39.8M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $125.0M |
| 自由现金流率自由现金流/营收 | 9.8% | 59.6% |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | — | 35.24× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $242.8M |
8季度趋势，按日历期对齐
经营现金流COOKRPD
| Q1 26 | — | $39.8M | ||
| Q4 25 | $15.5M | $37.6M | ||
| Q3 25 | $7.6M | $39.0M | ||
| Q2 25 | $18.3M | $47.5M | ||
| Q1 25 | $-20.8M | $29.8M | ||
| Q4 24 | $7.5M | $63.8M | ||
| Q3 24 | $15.1M | $44.0M | ||
| Q2 24 | $13.9M | $32.9M |
自由现金流COOKRPD
| Q1 26 | — | $125.0M | ||
| Q4 25 | $14.2M | $36.4M | ||
| Q3 25 | $6.4M | $34.8M | ||
| Q2 25 | $15.7M | $46.6M | ||
| Q1 25 | $-22.7M | $28.4M | ||
| Q4 24 | $5.5M | $62.6M | ||
| Q3 24 | $12.8M | $42.6M | ||
| Q2 24 | $11.8M | $32.6M |
自由现金流率COOKRPD
| Q1 26 | — | 59.6% | ||
| Q4 25 | 9.8% | 16.8% | ||
| Q3 25 | 5.1% | 16.0% | ||
| Q2 25 | 10.8% | 21.8% | ||
| Q1 25 | -15.8% | 13.5% | ||
| Q4 24 | 3.3% | 28.9% | ||
| Q3 24 | 10.5% | 19.9% | ||
| Q2 24 | 7.0% | 15.7% |
资本支出强度COOKRPD
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 0.9% | 1.9% | ||
| Q2 25 | 1.8% | 0.4% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 1.2% | 0.1% |
现金转化率COOKRPD
| Q1 26 | — | 35.24× | ||
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× |
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% |
RPD
| Product subscriptions | $204.0M | 97% |
| Other | $5.6M | 3% |
