vs
Traeger, Inc.（COOK）与null（SWIM）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null的1.5倍（$145.4M vs $100.0M），null净利率更高（-7.0% vs -11.8%，领先4.8%），null同比增速更快（14.5% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $14.1M），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
COOK vs SWIM — 直观对比
营收规模更大
COOK
是对方的1.5倍
$100.0M
营收增速更快
SWIM
高出28.3%
-13.8%
净利率更高
SWIM
高出4.8%
-11.8%
自由现金流更多
COOK
多$107.0K
$14.1M
两年增速更快
COOK
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $100.0M |
| 净利润 | $-17.2M | $-7.0M |
| 毛利率 | 37.4% | 28.0% |
| 营业利润率 | -8.0% | -10.7% |
| 净利率 | -11.8% | -7.0% |
| 营收同比 | -13.8% | 14.5% |
| 净利润同比 | -147.2% | 76.0% |
| 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COOKSWIM
| Q4 25 | $145.4M | $100.0M | ||
| Q3 25 | $125.4M | $161.9M | ||
| Q2 25 | $145.5M | $172.6M | ||
| Q1 25 | $143.3M | $111.4M | ||
| Q4 24 | $168.6M | $87.3M | ||
| Q3 24 | $122.0M | $150.5M | ||
| Q2 24 | $168.5M | $160.1M | ||
| Q1 24 | $144.9M | $110.6M |
净利润COOKSWIM
| Q4 25 | $-17.2M | $-7.0M | ||
| Q3 25 | $-89.8M | $8.1M | ||
| Q2 25 | $-7.4M | $16.0M | ||
| Q1 25 | $-778.0K | $-6.0M | ||
| Q4 24 | $-7.0M | $-29.2M | ||
| Q3 24 | $-19.8M | $5.9M | ||
| Q2 24 | $-2.6M | $13.3M | ||
| Q1 24 | $-4.7M | $-7.9M |
毛利率COOKSWIM
| Q4 25 | 37.4% | 28.0% | ||
| Q3 25 | 38.7% | 35.4% | ||
| Q2 25 | 39.2% | 37.1% | ||
| Q1 25 | 41.5% | 29.5% | ||
| Q4 24 | 40.9% | 24.6% | ||
| Q3 24 | 42.3% | 32.4% | ||
| Q2 24 | 42.9% | 33.1% | ||
| Q1 24 | 43.2% | 27.7% |
营业利润率COOKSWIM
| Q4 25 | -8.0% | -10.7% | ||
| Q3 25 | -66.5% | 13.3% | ||
| Q2 25 | -4.2% | 14.3% | ||
| Q1 25 | 2.4% | -4.4% | ||
| Q4 24 | -0.1% | -14.9% | ||
| Q3 24 | -6.1% | 8.9% | ||
| Q2 24 | 2.8% | 12.5% | ||
| Q1 24 | -0.1% | -1.9% |
净利率COOKSWIM
| Q4 25 | -11.8% | -7.0% | ||
| Q3 25 | -71.6% | 5.0% | ||
| Q2 25 | -5.1% | 9.3% | ||
| Q1 25 | -0.5% | -5.4% | ||
| Q4 24 | -4.1% | -33.4% | ||
| Q3 24 | -16.2% | 3.9% | ||
| Q2 24 | -1.5% | 8.3% | ||
| Q1 24 | -3.2% | -7.1% |
每股收益（稀释后）COOKSWIM
| Q4 25 | $-0.13 | $-0.06 | ||
| Q3 25 | $-0.67 | $0.07 | ||
| Q2 25 | $-0.06 | $0.13 | ||
| Q1 25 | $-0.01 | $-0.05 | ||
| Q4 24 | $-0.06 | $-0.24 | ||
| Q3 24 | $-0.15 | $0.05 | ||
| Q2 24 | $-0.02 | $0.11 | ||
| Q1 24 | $-0.04 | $-0.07 |
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 | $279.8M |
| 股东权益账面价值 | $170.8M | $405.9M |
| 总资产 | $676.0M | $823.2M |
| 负债/权益比越低杠杆越低 | 2.36× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资COOKSWIM
| Q4 25 | $19.6M | — | ||
| Q3 25 | $5.9M | — | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $23.6M | — |
总债务COOKSWIM
| Q4 25 | $403.3M | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $403.6M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益COOKSWIM
| Q4 25 | $170.8M | $405.9M | ||
| Q3 25 | $186.1M | $408.4M | ||
| Q2 25 | $274.2M | $398.4M | ||
| Q1 25 | $279.6M | $381.1M | ||
| Q4 24 | $276.4M | $387.2M | ||
| Q3 24 | $279.8M | $416.6M | ||
| Q2 24 | $297.3M | $408.1M | ||
| Q1 24 | $294.6M | $391.8M |
总资产COOKSWIM
| Q4 25 | $676.0M | $823.2M | ||
| Q3 25 | $689.6M | $844.4M | ||
| Q2 25 | $780.6M | $822.1M | ||
| Q1 25 | $825.6M | $824.6M | ||
| Q4 24 | $830.7M | $794.2M | ||
| Q3 24 | $818.1M | $853.4M | ||
| Q2 24 | $842.4M | $830.0M | ||
| Q1 24 | $862.1M | $808.6M |
负债/权益比COOKSWIM
| Q4 25 | 2.36× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 1.46× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $14.1M |
| 自由现金流率自由现金流/营收 | 9.8% | 14.1% |
| 资本支出强度资本支出/营收 | 0.9% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流COOKSWIM
| Q4 25 | $15.5M | $23.3M | ||
| Q3 25 | $7.6M | $51.0M | ||
| Q2 25 | $18.3M | $36.0M | ||
| Q1 25 | $-20.8M | $-46.9M | ||
| Q4 24 | $7.5M | $6.2M | ||
| Q3 24 | $15.1M | $37.2M | ||
| Q2 24 | $13.9M | $52.4M | ||
| Q1 24 | $-12.6M | $-34.5M |
自由现金流COOKSWIM
| Q4 25 | $14.2M | $14.1M | ||
| Q3 25 | $6.4M | $45.2M | ||
| Q2 25 | $15.7M | $29.1M | ||
| Q1 25 | $-22.7M | $-50.3M | ||
| Q4 24 | $5.5M | $-98.0K | ||
| Q3 24 | $12.8M | $33.2M | ||
| Q2 24 | $11.8M | $47.9M | ||
| Q1 24 | $-18.3M | $-39.9M |
自由现金流率COOKSWIM
| Q4 25 | 9.8% | 14.1% | ||
| Q3 25 | 5.1% | 27.9% | ||
| Q2 25 | 10.8% | 16.8% | ||
| Q1 25 | -15.8% | -45.2% | ||
| Q4 24 | 3.3% | -0.1% | ||
| Q3 24 | 10.5% | 22.1% | ||
| Q2 24 | 7.0% | 29.9% | ||
| Q1 24 | -12.6% | -36.0% |
资本支出强度COOKSWIM
| Q4 25 | 0.9% | 9.2% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 1.8% | 4.0% | ||
| Q1 25 | 1.3% | 3.1% | ||
| Q4 24 | 1.2% | 7.2% | ||
| Q3 24 | 1.9% | 2.7% | ||
| Q2 24 | 1.2% | 2.8% | ||
| Q1 24 | 3.9% | 4.8% |
现金转化率COOKSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
