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Traeger, Inc.（COOK）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
印度钢铁管理局的季度营收约是Traeger, Inc.的1.9倍（$281.9M vs $145.4M），Traeger, Inc.净利率更高（-11.8% vs -12.8%，领先0.9%），印度钢铁管理局同比增速更快（6.7% vs -13.8%），印度钢铁管理局自由现金流更多（$52.5M vs $14.2M）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
COOK vs SAIL — 直观对比
营收规模更大
SAIL
是对方的1.9倍
$145.4M
营收增速更快
SAIL
高出20.5%
-13.8%
净利率更高
COOK
高出0.9%
-12.8%
自由现金流更多
SAIL
多$38.4M
$14.2M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $281.9M |
| 净利润 | $-17.2M | $-36.0M |
| 毛利率 | 37.4% | 66.3% |
| 营业利润率 | -8.0% | -14.8% |
| 净利率 | -11.8% | -12.8% |
| 营收同比 | -13.8% | 6.7% |
| 净利润同比 | -147.2% | -240.9% |
| 每股收益（稀释后） | $-0.13 | $-0.06 |
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COOKSAIL
| Q4 25 | $145.4M | $281.9M | ||
| Q3 25 | $125.4M | $264.4M | ||
| Q2 25 | $145.5M | $230.5M | ||
| Q1 25 | $143.3M | $240.1M | ||
| Q4 24 | $168.6M | — | ||
| Q3 24 | $122.0M | $198.6M | ||
| Q2 24 | $168.5M | $187.7M | ||
| Q1 24 | $144.9M | — |
净利润COOKSAIL
| Q4 25 | $-17.2M | $-36.0M | ||
| Q3 25 | $-89.8M | $-10.6M | ||
| Q2 25 | $-7.4M | $-187.3M | ||
| Q1 25 | $-778.0K | $-80.1M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $-19.8M | $-87.1M | ||
| Q2 24 | $-2.6M | $-89.2M | ||
| Q1 24 | $-4.7M | — |
毛利率COOKSAIL
| Q4 25 | 37.4% | 66.3% | ||
| Q3 25 | 38.7% | 67.3% | ||
| Q2 25 | 39.2% | 55.4% | ||
| Q1 25 | 41.5% | 66.5% | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 42.3% | 62.1% | ||
| Q2 24 | 42.9% | 61.5% | ||
| Q1 24 | 43.2% | — |
营业利润率COOKSAIL
| Q4 25 | -8.0% | -14.8% | ||
| Q3 25 | -66.5% | -15.4% | ||
| Q2 25 | -4.2% | -80.3% | ||
| Q1 25 | 2.4% | -12.6% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -6.1% | -33.2% | ||
| Q2 24 | 2.8% | -36.3% | ||
| Q1 24 | -0.1% | — |
净利率COOKSAIL
| Q4 25 | -11.8% | -12.8% | ||
| Q3 25 | -71.6% | -4.0% | ||
| Q2 25 | -5.1% | -81.3% | ||
| Q1 25 | -0.5% | -33.4% | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -16.2% | -43.9% | ||
| Q2 24 | -1.5% | -47.5% | ||
| Q1 24 | -3.2% | — |
每股收益（稀释后）COOKSAIL
| Q4 25 | $-0.13 | $-0.06 | ||
| Q3 25 | $-0.67 | $-0.02 | ||
| Q2 25 | $-0.06 | $-0.42 | ||
| Q1 25 | $-0.01 | $-6.50 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.15 | $-2.97 | ||
| Q2 24 | $-0.02 | $-0.77 | ||
| 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 | $298.1M |
| 总债务越低越好 | $403.3M | $0 |
| 股东权益账面价值 | $170.8M | $6.8B |
| 总资产 | $676.0M | $7.5B |
| 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COOKSAIL
| Q4 25 | $19.6M | $298.1M | ||
| Q3 25 | $5.9M | $271.1M | ||
| Q2 25 | $10.3M | $228.1M | ||
| Q1 25 | $12.0M | $121.3M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $16.9M | $89.7M | ||
| Q2 24 | $18.0M | $146.8M | ||
| Q1 24 | $23.6M | — |
总债务COOKSAIL
| Q4 25 | $403.3M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKSAIL
| Q4 25 | $170.8M | $6.8B | ||
| Q3 25 | $186.1M | $6.8B | ||
| Q2 25 | $274.2M | $6.8B | ||
| Q1 25 | $279.6M | $-5.6B | ||
| Q4 24 | $276.4M | — | ||
| Q3 24 | $279.8M | $-701.3M | ||
| Q2 24 | $297.3M | $-622.5M | ||
| Q1 24 | $294.6M | — |
总资产COOKSAIL
| Q4 25 | $676.0M | $7.5B | ||
| Q3 25 | $689.6M | $7.4B | ||
| Q2 25 | $780.6M | $7.4B | ||
| Q1 25 | $825.6M | $7.4B | ||
| Q4 24 | $830.7M | — | ||
| Q3 24 | $818.1M | — | ||
| Q2 24 | $842.4M | — | ||
| Q1 24 | $862.1M | — |
负债/权益比COOKSAIL
| Q4 25 | 2.36× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| 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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $52.5M |
| 自由现金流率自由现金流/营收 | 9.8% | 18.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.4% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流COOKSAIL
| Q4 25 | $15.5M | $53.6M | ||
| Q3 25 | $7.6M | $49.9M | ||
| Q2 25 | $18.3M | $-96.8M | ||
| Q1 25 | $-20.8M | — | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $13.9M | $-55.4M | ||
| Q1 24 | $-12.6M | — |
自由现金流COOKSAIL
| Q4 25 | $14.2M | $52.5M | ||
| Q3 25 | $6.4M | $49.0M | ||
| Q2 25 | $15.7M | $-99.0M | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $12.8M | — | ||
| Q2 24 | $11.8M | $-56.0M | ||
| Q1 24 | $-18.3M | — |
自由现金流率COOKSAIL
| Q4 25 | 9.8% | 18.6% | ||
| Q3 25 | 5.1% | 18.5% | ||
| Q2 25 | 10.8% | -43.0% | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 7.0% | -29.8% | ||
| Q1 24 | -12.6% | — |
资本支出强度COOKSAIL
| Q4 25 | 0.9% | 0.4% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 1.8% | 1.0% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.2% | 0.3% | ||
| Q1 24 | 3.9% | — |
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% |
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
