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Traeger, Inc.（COOK）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Traeger, Inc.的1.1倍（$161.5M vs $145.4M），UNITIL CORP净利率更高（11.8% vs -11.8%，领先23.6%），UNITIL CORP同比增速更快（26.7% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
COOK vs UTL — 直观对比
营收规模更大
UTL
是对方的1.1倍
$145.4M
营收增速更快
UTL
高出40.5%
-13.8%
净利率更高
UTL
高出23.6%
-11.8%
自由现金流更多
COOK
多$50.5M
$-36.3M
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 | $161.5M |
| 净利润 | $-17.2M | $19.0M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 21.5% |
| 净利率 | -11.8% | 11.8% |
| 营收同比 | -13.8% | 26.7% |
| 净利润同比 | -147.2% | 21.8% |
| 每股收益（稀释后） | $-0.13 | $1.05 |
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COOKUTL
| Q4 25 | $145.4M | $161.5M | ||
| Q3 25 | $125.4M | $101.1M | ||
| Q2 25 | $145.5M | $102.6M | ||
| Q1 25 | $143.3M | $170.8M | ||
| Q4 24 | $168.6M | $127.5M | ||
| Q3 24 | $122.0M | $92.9M | ||
| Q2 24 | $168.5M | $95.7M | ||
| Q1 24 | $144.9M | $178.7M |
净利润COOKUTL
| Q4 25 | $-17.2M | $19.0M | ||
| Q3 25 | $-89.8M | $-300.0K | ||
| Q2 25 | $-7.4M | $4.0M | ||
| Q1 25 | $-778.0K | $27.5M | ||
| Q4 24 | $-7.0M | $15.6M | ||
| Q3 24 | $-19.8M | $0 | ||
| Q2 24 | $-2.6M | $4.3M | ||
| Q1 24 | $-4.7M | $27.2M |
毛利率COOKUTL
| 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% | — | ||
| Q1 24 | 43.2% | — |
营业利润率COOKUTL
| Q4 25 | -8.0% | 21.5% | ||
| Q3 25 | -66.5% | 6.9% | ||
| Q2 25 | -4.2% | 13.0% | ||
| Q1 25 | 2.4% | 27.0% | ||
| Q4 24 | -0.1% | 22.1% | ||
| Q3 24 | -6.1% | 6.2% | ||
| Q2 24 | 2.8% | 13.0% | ||
| Q1 24 | -0.1% | 24.7% |
净利率COOKUTL
| Q4 25 | -11.8% | 11.8% | ||
| Q3 25 | -71.6% | -0.3% | ||
| Q2 25 | -5.1% | 3.9% | ||
| Q1 25 | -0.5% | 16.1% | ||
| Q4 24 | -4.1% | 12.2% | ||
| Q3 24 | -16.2% | — | ||
| Q2 24 | -1.5% | 4.5% | ||
| Q1 24 | -3.2% | 15.2% |
每股收益（稀释后）COOKUTL
| Q4 25 | $-0.13 | $1.05 | ||
| Q3 25 | $-0.67 | $-0.02 | ||
| Q2 25 | $-0.06 | $0.25 | ||
| Q1 25 | $-0.01 | $1.69 | ||
| Q4 24 | $-0.06 | $0.97 | ||
| Q3 24 | $-0.15 | $0.00 | ||
| Q2 24 | $-0.02 | $0.27 | ||
| Q1 24 | $-0.04 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $403.3M | $670.5M |
| 股东权益账面价值 | $170.8M | $609.6M |
| 总资产 | $676.0M | $2.1B |
| 负债/权益比越低杠杆越低 | 2.36× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资COOKUTL
| Q4 25 | $19.6M | $15.6M | ||
| Q3 25 | $5.9M | $14.6M | ||
| Q2 25 | $10.3M | $8.5M | ||
| Q1 25 | $12.0M | $10.2M | ||
| Q4 24 | $15.0M | $6.3M | ||
| Q3 24 | $16.9M | $6.3M | ||
| Q2 24 | $18.0M | $2.8M | ||
| Q1 24 | $23.6M | $6.3M |
总债务COOKUTL
| Q4 25 | $403.3M | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | $403.6M | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益COOKUTL
| Q4 25 | $170.8M | $609.6M | ||
| Q3 25 | $186.1M | $597.2M | ||
| Q2 25 | $274.2M | $532.8M | ||
| Q1 25 | $279.6M | $534.1M | ||
| Q4 24 | $276.4M | $512.5M | ||
| Q3 24 | $279.8M | $502.4M | ||
| Q2 24 | $297.3M | $508.8M | ||
| Q1 24 | $294.6M | $510.8M |
总资产COOKUTL
| Q4 25 | $676.0M | $2.1B | ||
| Q3 25 | $689.6M | $1.9B | ||
| Q2 25 | $780.6M | $1.9B | ||
| Q1 25 | $825.6M | $1.9B | ||
| Q4 24 | $830.7M | $1.8B | ||
| Q3 24 | $818.1M | $1.7B | ||
| Q2 24 | $842.4M | $1.7B | ||
| Q1 24 | $862.1M | $1.7B |
负债/权益比COOKUTL
| Q4 25 | 2.36× | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 1.46× | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $-36.3M |
| 自由现金流率自由现金流/营收 | 9.8% | -22.5% |
| 资本支出强度资本支出/营收 | 0.9% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流COOKUTL
| Q4 25 | $15.5M | $21.4M | ||
| Q3 25 | $7.6M | $15.6M | ||
| Q2 25 | $18.3M | $42.2M | ||
| Q1 25 | $-20.8M | $52.1M | ||
| Q4 24 | $7.5M | $23.3M | ||
| Q3 24 | $15.1M | $26.1M | ||
| Q2 24 | $13.9M | $49.9M | ||
| Q1 24 | $-12.6M | $26.6M |
自由现金流COOKUTL
| Q4 25 | $14.2M | $-36.3M | ||
| Q3 25 | $6.4M | $-39.0M | ||
| Q2 25 | $15.7M | $2.0M | ||
| Q1 25 | $-22.7M | $19.5M | ||
| Q4 24 | $5.5M | $-32.3M | ||
| Q3 24 | $12.8M | $-31.3M | ||
| Q2 24 | $11.8M | $13.2M | ||
| Q1 24 | $-18.3M | $6.4M |
自由现金流率COOKUTL
| Q4 25 | 9.8% | -22.5% | ||
| Q3 25 | 5.1% | -38.6% | ||
| Q2 25 | 10.8% | 1.9% | ||
| Q1 25 | -15.8% | 11.4% | ||
| Q4 24 | 3.3% | -25.3% | ||
| Q3 24 | 10.5% | -33.7% | ||
| Q2 24 | 7.0% | 13.8% | ||
| Q1 24 | -12.6% | 3.6% |
资本支出强度COOKUTL
| Q4 25 | 0.9% | 35.7% | ||
| Q3 25 | 0.9% | 54.0% | ||
| Q2 25 | 1.8% | 39.2% | ||
| Q1 25 | 1.3% | 19.1% | ||
| Q4 24 | 1.2% | 43.6% | ||
| Q3 24 | 1.9% | 61.8% | ||
| Q2 24 | 1.2% | 38.3% | ||
| Q1 24 | 3.9% | 11.3% |
现金转化率COOKUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
