vs
Traeger, Inc.（COOK）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是Traeger, Inc.的1.7倍（$245.3M vs $145.4M），Tecnoglass Inc.净利率更高（10.6% vs -11.8%，领先22.5%），Tecnoglass Inc.同比增速更快（2.4% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $11.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
COOK vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.7倍
$145.4M
营收增速更快
TGLS
高出16.2%
-13.8%
净利率更高
TGLS
高出22.5%
-11.8%
自由现金流更多
COOK
多$2.7M
$11.4M
两年增速更快
TGLS
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $245.3M |
| 净利润 | $-17.2M | $26.1M |
| 毛利率 | 37.4% | 40.0% |
| 营业利润率 | -8.0% | 18.3% |
| 净利率 | -11.8% | 10.6% |
| 营收同比 | -13.8% | 2.4% |
| 净利润同比 | -147.2% | -44.5% |
| 每股收益（稀释后） | $-0.13 | $0.57 |
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COOKTGLS
| Q4 25 | $145.4M | $245.3M | ||
| Q3 25 | $125.4M | $260.5M | ||
| Q2 25 | $145.5M | $255.5M | ||
| Q1 25 | $143.3M | $222.3M | ||
| Q4 24 | $168.6M | $239.6M | ||
| Q3 24 | $122.0M | $238.3M | ||
| Q2 24 | $168.5M | $219.7M | ||
| Q1 24 | $144.9M | $192.6M |
净利润COOKTGLS
| Q4 25 | $-17.2M | $26.1M | ||
| Q3 25 | $-89.8M | $47.2M | ||
| Q2 25 | $-7.4M | $44.1M | ||
| Q1 25 | $-778.0K | $42.2M | ||
| Q4 24 | $-7.0M | $47.0M | ||
| Q3 24 | $-19.8M | $49.5M | ||
| Q2 24 | $-2.6M | $35.0M | ||
| Q1 24 | $-4.7M | $29.7M |
毛利率COOKTGLS
| Q4 25 | 37.4% | 40.0% | ||
| Q3 25 | 38.7% | 42.7% | ||
| Q2 25 | 39.2% | 44.7% | ||
| Q1 25 | 41.5% | 43.9% | ||
| Q4 24 | 40.9% | 44.5% | ||
| Q3 24 | 42.3% | 45.8% | ||
| Q2 24 | 42.9% | 40.8% | ||
| Q1 24 | 43.2% | 38.8% |
营业利润率COOKTGLS
| Q4 25 | -8.0% | 18.3% | ||
| Q3 25 | -66.5% | 25.1% | ||
| Q2 25 | -4.2% | 24.0% | ||
| Q1 25 | 2.4% | 26.7% | ||
| Q4 24 | -0.1% | 28.0% | ||
| Q3 24 | -6.1% | 28.4% | ||
| Q2 24 | 2.8% | 23.3% | ||
| Q1 24 | -0.1% | 21.3% |
净利率COOKTGLS
| Q4 25 | -11.8% | 10.6% | ||
| Q3 25 | -71.6% | 18.1% | ||
| Q2 25 | -5.1% | 17.3% | ||
| Q1 25 | -0.5% | 19.0% | ||
| Q4 24 | -4.1% | 19.6% | ||
| Q3 24 | -16.2% | 20.8% | ||
| Q2 24 | -1.5% | 15.9% | ||
| Q1 24 | -3.2% | 15.4% |
每股收益（稀释后）COOKTGLS
| Q4 25 | $-0.13 | $0.57 | ||
| Q3 25 | $-0.67 | $1.01 | ||
| Q2 25 | $-0.06 | $0.94 | ||
| Q1 25 | $-0.01 | $0.90 | ||
| Q4 24 | $-0.06 | $1.00 | ||
| Q3 24 | $-0.15 | $1.05 | ||
| Q2 24 | $-0.02 | $0.75 | ||
| Q1 24 | $-0.04 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $403.3M | $174.4M |
| 股东权益账面价值 | $170.8M | $713.1M |
| 总资产 | $676.0M | $1.3B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资COOKTGLS
| Q4 25 | $19.6M | $104.1M | ||
| Q3 25 | $5.9M | $127.1M | ||
| Q2 25 | $10.3M | $140.9M | ||
| Q1 25 | $12.0M | $160.2M | ||
| Q4 24 | $15.0M | $137.5M | ||
| Q3 24 | $16.9M | $124.8M | ||
| Q2 24 | $18.0M | $129.5M | ||
| Q1 24 | $23.6M | $138.8M |
总债务COOKTGLS
| Q4 25 | $403.3M | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | $403.6M | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益COOKTGLS
| Q4 25 | $170.8M | $713.1M | ||
| Q3 25 | $186.1M | $764.0M | ||
| Q2 25 | $274.2M | $736.0M | ||
| Q1 25 | $279.6M | $685.1M | ||
| Q4 24 | $276.4M | $631.2M | ||
| Q3 24 | $279.8M | $613.3M | ||
| Q2 24 | $297.3M | $574.8M | ||
| Q1 24 | $294.6M | $573.6M |
总资产COOKTGLS
| Q4 25 | $676.0M | $1.3B | ||
| Q3 25 | $689.6M | $1.2B | ||
| Q2 25 | $780.6M | $1.2B | ||
| Q1 25 | $825.6M | $1.1B | ||
| Q4 24 | $830.7M | $1.0B | ||
| Q3 24 | $818.1M | $996.3M | ||
| Q2 24 | $842.4M | $942.5M | ||
| Q1 24 | $862.1M | $981.6M |
负债/权益比COOKTGLS
| Q4 25 | 2.36× | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 1.46× | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $11.4M |
| 自由现金流率自由现金流/营收 | 9.8% | 4.7% |
| 资本支出强度资本支出/营收 | 0.9% | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $34.5M |
8季度趋势，按日历期对齐
经营现金流COOKTGLS
| Q4 25 | $15.5M | $31.0M | ||
| Q3 25 | $7.6M | $40.0M | ||
| Q2 25 | $18.3M | $17.9M | ||
| Q1 25 | $-20.8M | $46.9M | ||
| Q4 24 | $7.5M | $61.1M | ||
| Q3 24 | $15.1M | $41.5M | ||
| Q2 24 | $13.9M | $34.5M | ||
| Q1 24 | $-12.6M | $33.4M |
自由现金流COOKTGLS
| Q4 25 | $14.2M | $11.4M | ||
| Q3 25 | $6.4M | $21.2M | ||
| Q2 25 | $15.7M | $-14.7M | ||
| Q1 25 | $-22.7M | $16.5M | ||
| Q4 24 | $5.5M | $35.4M | ||
| Q3 24 | $12.8M | $17.8M | ||
| Q2 24 | $11.8M | $14.2M | ||
| Q1 24 | $-18.3M | $23.6M |
自由现金流率COOKTGLS
| Q4 25 | 9.8% | 4.7% | ||
| Q3 25 | 5.1% | 8.2% | ||
| Q2 25 | 10.8% | -5.7% | ||
| Q1 25 | -15.8% | 7.4% | ||
| Q4 24 | 3.3% | 14.8% | ||
| Q3 24 | 10.5% | 7.5% | ||
| Q2 24 | 7.0% | 6.5% | ||
| Q1 24 | -12.6% | 12.2% |
资本支出强度COOKTGLS
| Q4 25 | 0.9% | 8.0% | ||
| Q3 25 | 0.9% | 7.2% | ||
| Q2 25 | 1.8% | 12.7% | ||
| Q1 25 | 1.3% | 13.7% | ||
| Q4 24 | 1.2% | 10.7% | ||
| Q3 24 | 1.9% | 9.9% | ||
| Q2 24 | 1.2% | 9.2% | ||
| Q1 24 | 3.9% | 5.1% |
现金转化率COOKTGLS
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
