vs
Traeger, Inc.（COOK）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是Traeger, Inc.的1.1倍（$154.4M vs $145.4M），WD 40 CO净利率更高（11.3% vs -11.8%，领先23.1%），WD 40 CO同比增速更快（0.6% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $9.1M），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
COOK vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.1倍
$145.4M
营收增速更快
WDFC
高出14.4%
-13.8%
净利率更高
WDFC
高出23.1%
-11.8%
自由现金流更多
COOK
多$5.1M
$9.1M
两年增速更快
WDFC
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $154.4M |
| 净利润 | $-17.2M | $17.5M |
| 毛利率 | 37.4% | 56.2% |
| 营业利润率 | -8.0% | 15.1% |
| 净利率 | -11.8% | 11.3% |
| 营收同比 | -13.8% | 0.6% |
| 净利润同比 | -147.2% | -7.8% |
| 每股收益（稀释后） | $-0.13 | $1.28 |
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COOKWDFC
| Q4 25 | $145.4M | $154.4M | ||
| Q3 25 | $125.4M | $163.5M | ||
| Q2 25 | $145.5M | $156.9M | ||
| Q1 25 | $143.3M | $146.1M | ||
| Q4 24 | $168.6M | $153.5M | ||
| Q3 24 | $122.0M | $156.0M | ||
| Q2 24 | $168.5M | $155.0M | ||
| Q1 24 | $144.9M | $139.1M |
净利润COOKWDFC
| Q4 25 | $-17.2M | $17.5M | ||
| Q3 25 | $-89.8M | $21.2M | ||
| Q2 25 | $-7.4M | $21.0M | ||
| Q1 25 | $-778.0K | $29.9M | ||
| Q4 24 | $-7.0M | $18.9M | ||
| Q3 24 | $-19.8M | $16.8M | ||
| Q2 24 | $-2.6M | $19.8M | ||
| Q1 24 | $-4.7M | $15.5M |
毛利率COOKWDFC
| Q4 25 | 37.4% | 56.2% | ||
| Q3 25 | 38.7% | 54.7% | ||
| Q2 25 | 39.2% | 56.2% | ||
| Q1 25 | 41.5% | 54.6% | ||
| Q4 24 | 40.9% | 54.8% | ||
| Q3 24 | 42.3% | 54.1% | ||
| Q2 24 | 42.9% | 53.1% | ||
| Q1 24 | 43.2% | 52.4% |
营业利润率COOKWDFC
| Q4 25 | -8.0% | 15.1% | ||
| Q3 25 | -66.5% | 17.1% | ||
| Q2 25 | -4.2% | 17.4% | ||
| Q1 25 | 2.4% | 15.9% | ||
| Q4 24 | -0.1% | 16.4% | ||
| Q3 24 | -6.1% | 15.4% | ||
| Q2 24 | 2.8% | 17.5% | ||
| Q1 24 | -0.1% | 15.1% |
净利率COOKWDFC
| Q4 25 | -11.8% | 11.3% | ||
| Q3 25 | -71.6% | 13.0% | ||
| Q2 25 | -5.1% | 13.4% | ||
| Q1 25 | -0.5% | 20.4% | ||
| Q4 24 | -4.1% | 12.3% | ||
| Q3 24 | -16.2% | 10.8% | ||
| Q2 24 | -1.5% | 12.8% | ||
| Q1 24 | -3.2% | 11.2% |
每股收益（稀释后）COOKWDFC
| Q4 25 | $-0.13 | $1.28 | ||
| Q3 25 | $-0.67 | $1.57 | ||
| Q2 25 | $-0.06 | $1.54 | ||
| Q1 25 | $-0.01 | $2.19 | ||
| Q4 24 | $-0.06 | $1.39 | ||
| Q3 24 | $-0.15 | $1.23 | ||
| Q2 24 | $-0.02 | $1.46 | ||
| Q1 24 | $-0.04 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $403.3M | $85.7M |
| 股东权益账面价值 | $170.8M | $264.1M |
| 总资产 | $676.0M | $459.7M |
| 负债/权益比越低杠杆越低 | 2.36× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资COOKWDFC
| Q4 25 | $19.6M | $48.6M | ||
| Q3 25 | $5.9M | $58.1M | ||
| Q2 25 | $10.3M | $51.7M | ||
| Q1 25 | $12.0M | $53.0M | ||
| Q4 24 | $15.0M | $54.9M | ||
| Q3 24 | $16.9M | $46.7M | ||
| Q2 24 | $18.0M | $45.3M | ||
| Q1 24 | $23.6M | $55.4M |
总债务COOKWDFC
| Q4 25 | $403.3M | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $403.6M | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益COOKWDFC
| Q4 25 | $170.8M | $264.1M | ||
| Q3 25 | $186.1M | $268.2M | ||
| Q2 25 | $274.2M | $257.1M | ||
| Q1 25 | $279.6M | $242.1M | ||
| Q4 24 | $276.4M | $226.3M | ||
| Q3 24 | $279.8M | $230.5M | ||
| Q2 24 | $297.3M | $222.2M | ||
| Q1 24 | $294.6M | $216.3M |
总资产COOKWDFC
| Q4 25 | $676.0M | $459.7M | ||
| Q3 25 | $689.6M | $475.8M | ||
| Q2 25 | $780.6M | $456.0M | ||
| Q1 25 | $825.6M | $458.3M | ||
| Q4 24 | $830.7M | $447.3M | ||
| Q3 24 | $818.1M | $449.0M | ||
| Q2 24 | $842.4M | $443.6M | ||
| Q1 24 | $862.1M | $442.0M |
负债/权益比COOKWDFC
| Q4 25 | 2.36× | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 1.46× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $9.1M |
| 自由现金流率自由现金流/营收 | 9.8% | 5.9% |
| 资本支出强度资本支出/营收 | 0.9% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $78.2M |
8季度趋势，按日历期对齐
经营现金流COOKWDFC
| Q4 25 | $15.5M | $10.0M | ||
| Q3 25 | $7.6M | $29.9M | ||
| Q2 25 | $18.3M | $35.1M | ||
| Q1 25 | $-20.8M | $8.0M | ||
| Q4 24 | $7.5M | $14.9M | ||
| Q3 24 | $15.1M | $27.2M | ||
| Q2 24 | $13.9M | $19.9M | ||
| Q1 24 | $-12.6M | $18.0M |
自由现金流COOKWDFC
| Q4 25 | $14.2M | $9.1M | ||
| Q3 25 | $6.4M | $28.6M | ||
| Q2 25 | $15.7M | $34.0M | ||
| Q1 25 | $-22.7M | $6.6M | ||
| Q4 24 | $5.5M | $14.2M | ||
| Q3 24 | $12.8M | $26.4M | ||
| Q2 24 | $11.8M | $18.7M | ||
| Q1 24 | $-18.3M | $16.7M |
自由现金流率COOKWDFC
| Q4 25 | 9.8% | 5.9% | ||
| Q3 25 | 5.1% | 17.5% | ||
| Q2 25 | 10.8% | 21.6% | ||
| Q1 25 | -15.8% | 4.5% | ||
| Q4 24 | 3.3% | 9.3% | ||
| Q3 24 | 10.5% | 16.9% | ||
| Q2 24 | 7.0% | 12.0% | ||
| Q1 24 | -12.6% | 12.0% |
资本支出强度COOKWDFC
| Q4 25 | 0.9% | 0.6% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 1.3% | 0.9% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 1.2% | 0.8% | ||
| Q1 24 | 3.9% | 0.9% |
现金转化率COOKWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
