vs
Traeger, Inc.（COOK）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的1.1倍（$145.4M vs $137.5M），STRATTEC SECURITY CORP净利率更高（3.6% vs -11.8%，领先15.4%），STRATTEC SECURITY CORP同比增速更快（5.9% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $11.3M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% 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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
COOK vs STRT — 直观对比
营收规模更大
COOK
是对方的1.1倍
$137.5M
营收增速更快
STRT
高出19.7%
-13.8%
净利率更高
STRT
高出15.4%
-11.8%
自由现金流更多
COOK
多$2.9M
$11.3M
两年增速更快
STRT
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $137.5M |
| 净利润 | $-17.2M | $4.9M |
| 毛利率 | 37.4% | 16.5% |
| 营业利润率 | -8.0% | 3.5% |
| 净利率 | -11.8% | 3.6% |
| 营收同比 | -13.8% | 5.9% |
| 净利润同比 | -147.2% | 275.1% |
| 每股收益（稀释后） | $-0.13 | $1.20 |
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COOKSTRT
| Q4 25 | $145.4M | $137.5M | ||
| Q3 25 | $125.4M | $152.4M | ||
| Q2 25 | $145.5M | $152.0M | ||
| Q1 25 | $143.3M | $144.1M | ||
| Q4 24 | $168.6M | $129.9M | ||
| Q3 24 | $122.0M | $139.1M | ||
| Q2 24 | $168.5M | — | ||
| Q1 24 | $144.9M | $140.8M |
净利润COOKSTRT
| Q4 25 | $-17.2M | $4.9M | ||
| Q3 25 | $-89.8M | $8.5M | ||
| Q2 25 | $-7.4M | $8.3M | ||
| Q1 25 | $-778.0K | $5.4M | ||
| Q4 24 | $-7.0M | $1.3M | ||
| Q3 24 | $-19.8M | $3.7M | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $-4.7M | $1.5M |
毛利率COOKSTRT
| Q4 25 | 37.4% | 16.5% | ||
| Q3 25 | 38.7% | 17.3% | ||
| Q2 25 | 39.2% | 16.7% | ||
| Q1 25 | 41.5% | 16.0% | ||
| Q4 24 | 40.9% | 13.2% | ||
| Q3 24 | 42.3% | 13.6% | ||
| Q2 24 | 42.9% | — | ||
| Q1 24 | 43.2% | 10.4% |
营业利润率COOKSTRT
| Q4 25 | -8.0% | 3.5% | ||
| Q3 25 | -66.5% | 6.9% | ||
| Q2 25 | -4.2% | 5.6% | ||
| Q1 25 | 2.4% | 4.9% | ||
| Q4 24 | -0.1% | 1.6% | ||
| Q3 24 | -6.1% | 3.6% | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | -0.1% | 1.4% |
净利率COOKSTRT
| Q4 25 | -11.8% | 3.6% | ||
| Q3 25 | -71.6% | 5.6% | ||
| Q2 25 | -5.1% | 5.4% | ||
| Q1 25 | -0.5% | 3.7% | ||
| Q4 24 | -4.1% | 1.0% | ||
| Q3 24 | -16.2% | 2.7% | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -3.2% | 1.1% |
每股收益（稀释后）COOKSTRT
| Q4 25 | $-0.13 | $1.20 | ||
| Q3 25 | $-0.67 | $2.07 | ||
| Q2 25 | $-0.06 | $2.02 | ||
| Q1 25 | $-0.01 | $1.32 | ||
| Q4 24 | $-0.06 | $0.32 | ||
| Q3 24 | $-0.15 | $0.92 | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.04 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $236.8M |
| 总资产 | $676.0M | $392.2M |
| 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COOKSTRT
| Q4 25 | $19.6M | $99.0M | ||
| Q3 25 | $5.9M | $90.5M | ||
| Q2 25 | $10.3M | $84.6M | ||
| Q1 25 | $12.0M | $62.1M | ||
| Q4 24 | $15.0M | $42.6M | ||
| Q3 24 | $16.9M | $34.4M | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $23.6M | $9.6M |
总债务COOKSTRT
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKSTRT
| Q4 25 | $170.8M | $236.8M | ||
| Q3 25 | $186.1M | $230.5M | ||
| Q2 25 | $274.2M | $221.6M | ||
| Q1 25 | $279.6M | $210.7M | ||
| Q4 24 | $276.4M | $204.5M | ||
| Q3 24 | $279.8M | $203.0M | ||
| Q2 24 | $297.3M | — | ||
| Q1 24 | $294.6M | $193.8M |
总资产COOKSTRT
| Q4 25 | $676.0M | $392.2M | ||
| Q3 25 | $689.6M | $390.1M | ||
| Q2 25 | $780.6M | $391.5M | ||
| Q1 25 | $825.6M | $387.4M | ||
| Q4 24 | $830.7M | $355.9M | ||
| Q3 24 | $818.1M | $366.9M | ||
| Q2 24 | $842.4M | — | ||
| Q1 24 | $862.1M | $348.5M |
负债/权益比COOKSTRT
| Q4 25 | 2.36× | — | ||
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $11.3M |
| 自由现金流率自由现金流/营收 | 9.8% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $67.8M |
8季度趋势，按日历期对齐
经营现金流COOKSTRT
| Q4 25 | $15.5M | $13.9M | ||
| Q3 25 | $7.6M | $11.3M | ||
| Q2 25 | $18.3M | $30.2M | ||
| Q1 25 | $-20.8M | $20.7M | ||
| Q4 24 | $7.5M | $9.4M | ||
| Q3 24 | $15.1M | $11.3M | ||
| Q2 24 | $13.9M | — | ||
| Q1 24 | $-12.6M | $-309.0K |
自由现金流COOKSTRT
| Q4 25 | $14.2M | $11.3M | ||
| Q3 25 | $6.4M | $9.8M | ||
| Q2 25 | $15.7M | $27.2M | ||
| Q1 25 | $-22.7M | $19.6M | ||
| Q4 24 | $5.5M | $8.5M | ||
| Q3 24 | $12.8M | $9.3M | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-18.3M | $-2.0M |
自由现金流率COOKSTRT
| Q4 25 | 9.8% | 8.2% | ||
| Q3 25 | 5.1% | 6.4% | ||
| Q2 25 | 10.8% | 17.9% | ||
| Q1 25 | -15.8% | 13.6% | ||
| Q4 24 | 3.3% | 6.6% | ||
| Q3 24 | 10.5% | 6.7% | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -12.6% | -1.4% |
资本支出强度COOKSTRT
| Q4 25 | 0.9% | 1.9% | ||
| Q3 25 | 0.9% | 1.0% | ||
| Q2 25 | 1.8% | 2.0% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 1.2% | 0.7% | ||
| Q3 24 | 1.9% | 1.5% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.9% | 1.2% |
现金转化率COOKSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
