vs
Traeger, Inc.（COOK）与合众银行（STBA）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是合众银行的1.4倍（$145.4M vs $102.1M），合众银行净利率更高（34.4% vs -11.8%，领先46.2%），过去两年合众银行的营收复合增速更高（2.6% 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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
COOK vs STBA — 直观对比
营收规模更大
COOK
是对方的1.4倍
$102.1M
净利率更高
STBA
高出46.2%
-11.8%
两年增速更快
STBA
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $102.1M |
| 净利润 | $-17.2M | $35.1M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -11.8% | 34.4% |
| 营收同比 | -13.8% | — |
| 净利润同比 | -147.2% | 5.0% |
| 每股收益（稀释后） | $-0.13 | $0.94 |
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COOKSTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | $145.4M | $105.3M | ||
| Q3 25 | $125.4M | $103.0M | ||
| Q2 25 | $145.5M | $100.1M | ||
| Q1 25 | $143.3M | $93.8M | ||
| Q4 24 | $168.6M | $94.3M | ||
| Q3 24 | $122.0M | $96.4M | ||
| Q2 24 | $168.5M | $96.9M |
净利润COOKSTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | $-17.2M | $34.0M | ||
| Q3 25 | $-89.8M | $35.0M | ||
| Q2 25 | $-7.4M | $31.9M | ||
| Q1 25 | $-778.0K | $33.4M | ||
| Q4 24 | $-7.0M | $33.1M | ||
| Q3 24 | $-19.8M | $32.6M | ||
| Q2 24 | $-2.6M | $34.4M |
毛利率COOKSTBA
| Q1 26 | — | — | ||
| Q4 25 | 37.4% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 39.2% | — | ||
| Q1 25 | 41.5% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 42.3% | — | ||
| Q2 24 | 42.9% | — |
营业利润率COOKSTBA
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 40.3% | ||
| Q3 25 | -66.5% | 42.6% | ||
| Q2 25 | -4.2% | 40.0% | ||
| Q1 25 | 2.4% | 44.5% | ||
| Q4 24 | -0.1% | 43.8% | ||
| Q3 24 | -6.1% | 43.0% | ||
| Q2 24 | 2.8% | 44.2% |
净利率COOKSTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | -11.8% | 32.3% | ||
| Q3 25 | -71.6% | 33.9% | ||
| Q2 25 | -5.1% | 31.9% | ||
| Q1 25 | -0.5% | 35.6% | ||
| Q4 24 | -4.1% | 35.1% | ||
| Q3 24 | -16.2% | 33.8% | ||
| Q2 24 | -1.5% | 35.5% |
每股收益（稀释后）COOKSTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | $-0.13 | $0.88 | ||
| Q3 25 | $-0.67 | $0.91 | ||
| Q2 25 | $-0.06 | $0.83 | ||
| Q1 25 | $-0.01 | $0.87 | ||
| Q4 24 | $-0.06 | $0.86 | ||
| Q3 24 | $-0.15 | $0.85 | ||
| Q2 24 | $-0.02 | $0.89 |
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 | — |
| 总债务越低越好 | $403.3M | $100.8M |
| 股东权益账面价值 | $170.8M | $1.4B |
| 总资产 | $676.0M | $9.9B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资COOKSTBA
| Q1 26 | — | — | ||
| Q4 25 | $19.6M | $163.4M | ||
| Q3 25 | $5.9M | $196.2M | ||
| Q2 25 | $10.3M | $203.1M | ||
| Q1 25 | $12.0M | $211.8M | ||
| Q4 24 | $15.0M | $244.8M | ||
| Q3 24 | $16.9M | $228.1M | ||
| Q2 24 | $18.0M | $246.3M |
总债务COOKSTBA
| Q1 26 | — | $100.8M | ||
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COOKSTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | $170.8M | $1.5B | ||
| Q3 25 | $186.1M | $1.5B | ||
| Q2 25 | $274.2M | $1.4B | ||
| Q1 25 | $279.6M | $1.4B | ||
| Q4 24 | $276.4M | $1.4B | ||
| Q3 24 | $279.8M | $1.4B | ||
| Q2 24 | $297.3M | $1.3B |
总资产COOKSTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | $676.0M | $9.9B | ||
| Q3 25 | $689.6M | $9.8B | ||
| Q2 25 | $780.6M | $9.8B | ||
| Q1 25 | $825.6M | $9.7B | ||
| Q4 24 | $830.7M | $9.7B | ||
| Q3 24 | $818.1M | $9.6B | ||
| Q2 24 | $842.4M | $9.6B |
负债/权益比COOKSTBA
| Q1 26 | — | 0.07× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $14.2M | — |
| 自由现金流率自由现金流/营收 | 9.8% | — |
| 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 | — | — |
| 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COOKSTBA
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $133.6M | ||
| Q3 25 | $7.6M | $40.5M | ||
| Q2 25 | $18.3M | $28.3M | ||
| Q1 25 | $-20.8M | $28.7M | ||
| Q4 24 | $7.5M | $173.4M | ||
| Q3 24 | $15.1M | $27.6M | ||
| Q2 24 | $13.9M | $44.7M |
自由现金流COOKSTBA
| Q1 26 | — | — | ||
| Q4 25 | $14.2M | $128.8M | ||
| Q3 25 | $6.4M | $39.9M | ||
| Q2 25 | $15.7M | $27.1M | ||
| Q1 25 | $-22.7M | $27.0M | ||
| Q4 24 | $5.5M | $170.4M | ||
| Q3 24 | $12.8M | $26.9M | ||
| Q2 24 | $11.8M | $43.9M |
自由现金流率COOKSTBA
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 122.4% | ||
| Q3 25 | 5.1% | 38.7% | ||
| Q2 25 | 10.8% | 27.1% | ||
| Q1 25 | -15.8% | 28.8% | ||
| Q4 24 | 3.3% | 180.7% | ||
| Q3 24 | 10.5% | 28.0% | ||
| Q2 24 | 7.0% | 45.3% |
资本支出强度COOKSTBA
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 4.5% | ||
| Q3 25 | 0.9% | 0.6% | ||
| Q2 25 | 1.8% | 1.2% | ||
| Q1 25 | 1.3% | 1.8% | ||
| Q4 24 | 1.2% | 3.1% | ||
| Q3 24 | 1.9% | 0.7% | ||
| Q2 24 | 1.2% | 0.9% |
现金转化率COOKSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.93× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 5.24× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 1.30× |
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% |
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
