vs
Traeger, Inc.（COOK）与VIRTUS INVESTMENT PARTNERS, INC.（VRTS）财务数据对比。点击上方公司名可切换其他公司
VIRTUS INVESTMENT PARTNERS, INC.的季度营收约是Traeger, Inc.的1.4倍（$199.5M vs $145.4M），VIRTUS INVESTMENT PARTNERS, INC.净利率更高（3.6% vs -11.8%，领先15.4%），VIRTUS INVESTMENT PARTNERS, INC.同比增速更快（-4.1% vs -13.8%），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -5.7%）
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。
Virtus Investment Partners是一家美国多管理人资产管理企业，旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人，同时也提供非关联子投资顾问服务，为客户提供多元化的资产管理解决方案。
COOK vs VRTS — 直观对比
营收规模更大
VRTS
是对方的1.4倍
$145.4M
营收增速更快
VRTS
高出9.7%
-13.8%
净利率更高
VRTS
高出15.4%
-11.8%
两年增速更快
COOK
近两年复合增速
-5.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $199.5M |
| 净利润 | $-17.2M | $7.1M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 7.7% |
| 净利率 | -11.8% | 3.6% |
| 营收同比 | -13.8% | -4.1% |
| 净利润同比 | -147.2% | -78.1% |
| 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COOKVRTS
| Q1 26 | — | $199.5M | ||
| Q4 25 | $145.4M | $208.0M | ||
| Q3 25 | $125.4M | $216.4M | ||
| Q2 25 | $145.5M | $210.5M | ||
| Q1 25 | $143.3M | $217.9M | ||
| Q4 24 | $168.6M | $233.5M | ||
| Q3 24 | $122.0M | $227.0M | ||
| Q2 24 | $168.5M | $224.4M |
净利润COOKVRTS
| Q1 26 | — | $7.1M | ||
| Q4 25 | $-17.2M | $33.9M | ||
| Q3 25 | $-89.8M | $31.3M | ||
| Q2 25 | $-7.4M | $42.7M | ||
| Q1 25 | $-778.0K | $28.1M | ||
| Q4 24 | $-7.0M | $39.5M | ||
| Q3 24 | $-19.8M | $49.1M | ||
| Q2 24 | $-2.6M | $26.0M |
毛利率COOKVRTS
| 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COOKVRTS
| Q1 26 | — | 7.7% | ||
| Q4 25 | -8.0% | 19.1% | ||
| Q3 25 | -66.5% | 21.7% | ||
| Q2 25 | -4.2% | 21.5% | ||
| Q1 25 | 2.4% | 16.8% | ||
| Q4 24 | -0.1% | 21.7% | ||
| Q3 24 | -6.1% | 24.3% | ||
| Q2 24 | 2.8% | 19.7% |
净利率COOKVRTS
| Q1 26 | — | 3.6% | ||
| Q4 25 | -11.8% | 16.3% | ||
| Q3 25 | -71.6% | 14.5% | ||
| Q2 25 | -5.1% | 20.3% | ||
| Q1 25 | -0.5% | 12.9% | ||
| Q4 24 | -4.1% | 16.9% | ||
| Q3 24 | -16.2% | 21.6% | ||
| Q2 24 | -1.5% | 11.6% |
每股收益（稀释后）COOKVRTS
| Q1 26 | — | $1.05 | ||
| Q4 25 | $-0.13 | $5.15 | ||
| Q3 25 | $-0.67 | $4.65 | ||
| Q2 25 | $-0.06 | $6.12 | ||
| Q1 25 | $-0.01 | $4.05 | ||
| Q4 24 | $-0.06 | $4.65 | ||
| Q3 24 | $-0.15 | $5.71 | ||
| Q2 24 | $-0.02 | $2.43 |
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 | $136.6M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $93.6B |
| 总资产 | $676.0M | — |
| 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COOKVRTS
| Q1 26 | — | $136.6M | ||
| 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 | — |
总债务COOKVRTS
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | $390.0M | ||
| Q3 25 | — | $390.6M | ||
| Q2 25 | — | $231.3M | ||
| Q1 25 | — | $231.7M | ||
| Q4 24 | $403.6M | $232.1M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $247.6M |
股东权益COOKVRTS
| Q1 26 | — | $93.6B | ||
| Q4 25 | $170.8M | $934.0M | ||
| Q3 25 | $186.1M | $918.7M | ||
| Q2 25 | $274.2M | $896.4M | ||
| Q1 25 | $279.6M | $893.7M | ||
| Q4 24 | $276.4M | $897.5M | ||
| Q3 24 | $279.8M | $889.0M | ||
| Q2 24 | $297.3M | $868.7M |
总资产COOKVRTS
| Q1 26 | — | — | ||
| Q4 25 | $676.0M | $4.3B | ||
| Q3 25 | $689.6M | $3.9B | ||
| Q2 25 | $780.6M | $3.7B | ||
| Q1 25 | $825.6M | $3.7B | ||
| Q4 24 | $830.7M | $4.0B | ||
| Q3 24 | $818.1M | $3.6B | ||
| Q2 24 | $842.4M | $3.6B |
负债/权益比COOKVRTS
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | 1.46× | 0.26× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.29× |
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COOKVRTS
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $-67.2M | ||
| Q3 25 | $7.6M | $108.3M | ||
| Q2 25 | $18.3M | $75.8M | ||
| Q1 25 | $-20.8M | $-3.8M | ||
| Q4 24 | $7.5M | $1.8M | ||
| Q3 24 | $15.1M | $69.1M | ||
| Q2 24 | $13.9M | $70.0M |
自由现金流COOKVRTS
| Q1 26 | — | — | ||
| Q4 25 | $14.2M | $-74.1M | ||
| Q3 25 | $6.4M | $106.9M | ||
| Q2 25 | $15.7M | $74.2M | ||
| Q1 25 | $-22.7M | $-6.8M | ||
| Q4 24 | $5.5M | $-3.8M | ||
| Q3 24 | $12.8M | $68.7M | ||
| Q2 24 | $11.8M | $68.6M |
自由现金流率COOKVRTS
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | -35.6% | ||
| Q3 25 | 5.1% | 49.4% | ||
| Q2 25 | 10.8% | 35.2% | ||
| Q1 25 | -15.8% | -3.1% | ||
| Q4 24 | 3.3% | -1.6% | ||
| Q3 24 | 10.5% | 30.3% | ||
| Q2 24 | 7.0% | 30.6% |
资本支出强度COOKVRTS
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 3.3% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 1.3% | 1.4% | ||
| Q4 24 | 1.2% | 2.4% | ||
| Q3 24 | 1.9% | 0.2% | ||
| Q2 24 | 1.2% | 0.6% |
现金转化率COOKVRTS
| Q1 26 | — | — | ||
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | 3.45× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | -0.13× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 2.69× |
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% |
VRTS
| Investment management fees | $169.1M | 85% |
| Administration and shareholder service fees | $17.3M | 9% |
| Distribution and service fees | $11.6M | 6% |
