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Traeger, Inc.(COOK)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.6倍($145.4M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -11.8%,领先15.1%),COMSCORE, INC.同比增速更快(-1.5% vs -13.8%),Traeger, Inc.自由现金流更多($14.2M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
COOK vs SCOR — 直观对比
营收规模更大
COOK
是对方的1.6倍
$93.5M
营收增速更快
SCOR
高出12.3%
-13.8%
净利率更高
SCOR
高出15.1%
-11.8%
自由现金流更多
COOK
多$11.3M
$2.9M
两年增速更快
SCOR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $145.4M | $93.5M |
| 净利润 | $-17.2M | $3.0M |
| 毛利率 | 37.4% | 41.0% |
| 营业利润率 | -8.0% | 7.0% |
| 净利率 | -11.8% | 3.2% |
| 营收同比 | -13.8% | -1.5% |
| 净利润同比 | -147.2% | -3.7% |
| 每股收益(稀释后) | $-0.13 | $9.50 |
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
COOK
SCOR
| Q4 25 | $145.4M | $93.5M | ||
| Q3 25 | $125.4M | $88.9M | ||
| Q2 25 | $145.5M | $89.4M | ||
| Q1 25 | $143.3M | $85.7M | ||
| Q4 24 | $168.6M | $94.9M | ||
| Q3 24 | $122.0M | $88.5M | ||
| Q2 24 | $168.5M | $85.8M | ||
| Q1 24 | $144.9M | $86.8M |
净利润
COOK
SCOR
| Q4 25 | $-17.2M | $3.0M | ||
| Q3 25 | $-89.8M | $453.0K | ||
| Q2 25 | $-7.4M | $-9.5M | ||
| Q1 25 | $-778.0K | $-4.0M | ||
| Q4 24 | $-7.0M | $3.1M | ||
| Q3 24 | $-19.8M | $-60.6M | ||
| Q2 24 | $-2.6M | $-1.7M | ||
| Q1 24 | $-4.7M | $-1.1M |
毛利率
COOK
SCOR
| Q4 25 | 37.4% | 41.0% | ||
| Q3 25 | 38.7% | 40.6% | ||
| Q2 25 | 39.2% | 40.6% | ||
| Q1 25 | 41.5% | 39.6% | ||
| Q4 24 | 40.9% | 42.4% | ||
| Q3 24 | 42.3% | 41.2% | ||
| Q2 24 | 42.9% | 39.5% | ||
| Q1 24 | 43.2% | 42.3% |
营业利润率
COOK
SCOR
| Q4 25 | -8.0% | 7.0% | ||
| Q3 25 | -66.5% | 1.9% | ||
| Q2 25 | -4.2% | -1.9% | ||
| Q1 25 | 2.4% | -2.4% | ||
| Q4 24 | -0.1% | 4.1% | ||
| Q3 24 | -6.1% | -67.4% | ||
| Q2 24 | 2.8% | -2.2% | ||
| Q1 24 | -0.1% | -2.2% |
净利率
COOK
SCOR
| Q4 25 | -11.8% | 3.2% | ||
| Q3 25 | -71.6% | 0.5% | ||
| Q2 25 | -5.1% | -10.6% | ||
| Q1 25 | -0.5% | -4.7% | ||
| Q4 24 | -4.1% | 3.3% | ||
| Q3 24 | -16.2% | -68.5% | ||
| Q2 24 | -1.5% | -2.0% | ||
| Q1 24 | -3.2% | -1.2% |
每股收益(稀释后)
COOK
SCOR
| Q4 25 | $-0.13 | $9.50 | ||
| Q3 25 | $-0.67 | $-0.86 | ||
| Q2 25 | $-0.06 | $-2.73 | ||
| Q1 25 | $-0.01 | $-1.66 | ||
| Q4 24 | $-0.06 | $-0.47 | ||
| Q3 24 | $-0.15 | $-12.79 | ||
| Q2 24 | $-0.02 | $-1.19 | ||
| Q1 24 | $-0.04 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $403.3M | $41.5M |
| 股东权益账面价值 | $170.8M | $111.4M |
| 总资产 | $676.0M | $407.7M |
| 负债/权益比越低杠杆越低 | 2.36× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
COOK
SCOR
| Q4 25 | $19.6M | $23.6M | ||
| Q3 25 | $5.9M | $26.7M | ||
| Q2 25 | $10.3M | $26.0M | ||
| Q1 25 | $12.0M | $31.0M | ||
| Q4 24 | $15.0M | $29.9M | ||
| Q3 24 | $16.9M | $20.0M | ||
| Q2 24 | $18.0M | $14.7M | ||
| Q1 24 | $23.6M | $18.7M |
总债务
COOK
SCOR
| Q4 25 | $403.3M | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | $403.6M | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
COOK
SCOR
| Q4 25 | $170.8M | $111.4M | ||
| Q3 25 | $186.1M | $-26.3M | ||
| Q2 25 | $274.2M | $-21.7M | ||
| Q1 25 | $279.6M | $-13.5M | ||
| Q4 24 | $276.4M | $-8.3M | ||
| Q3 24 | $279.8M | $-2.7M | ||
| Q2 24 | $297.3M | $45.8M | ||
| Q1 24 | $294.6M | $51.4M |
总资产
COOK
SCOR
| Q4 25 | $676.0M | $407.7M | ||
| Q3 25 | $689.6M | $406.9M | ||
| Q2 25 | $780.6M | $415.9M | ||
| Q1 25 | $825.6M | $421.5M | ||
| Q4 24 | $830.7M | $430.2M | ||
| Q3 24 | $818.1M | $412.5M | ||
| Q2 24 | $842.4M | $474.1M | ||
| Q1 24 | $862.1M | $477.7M |
负债/权益比
COOK
SCOR
| Q4 25 | 2.36× | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $2.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 3.1% |
| 资本支出强度资本支出/营收 | 0.9% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
COOK
SCOR
| Q4 25 | $15.5M | $3.2M | ||
| Q3 25 | $7.6M | $9.5M | ||
| Q2 25 | $18.3M | $932.0K | ||
| Q1 25 | $-20.8M | $9.1M | ||
| Q4 24 | $7.5M | $-10.0M | ||
| Q3 24 | $15.1M | $12.5M | ||
| Q2 24 | $13.9M | $8.7M | ||
| Q1 24 | $-12.6M | $6.9M |
自由现金流
COOK
SCOR
| Q4 25 | $14.2M | $2.9M | ||
| Q3 25 | $6.4M | $9.4M | ||
| Q2 25 | $15.7M | $787.0K | ||
| Q1 25 | $-22.7M | $8.7M | ||
| Q4 24 | $5.5M | $-10.3M | ||
| Q3 24 | $12.8M | $12.4M | ||
| Q2 24 | $11.8M | $8.5M | ||
| Q1 24 | $-18.3M | $6.6M |
自由现金流率
COOK
SCOR
| Q4 25 | 9.8% | 3.1% | ||
| Q3 25 | 5.1% | 10.5% | ||
| Q2 25 | 10.8% | 0.9% | ||
| Q1 25 | -15.8% | 10.1% | ||
| Q4 24 | 3.3% | -10.8% | ||
| Q3 24 | 10.5% | 14.0% | ||
| Q2 24 | 7.0% | 10.0% | ||
| Q1 24 | -12.6% | 7.6% |
资本支出强度
COOK
SCOR
| Q4 25 | 0.9% | 0.3% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 1.3% | 0.4% | ||
| Q4 24 | 1.2% | 0.2% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 1.2% | 0.2% | ||
| Q1 24 | 3.9% | 0.3% |
现金转化率
COOK
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |