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Traeger, Inc.(COOK)与WSFS FINANCIAL CORP(WSFS)财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是Traeger, Inc.的1.9倍($275.3M vs $145.4M),WSFS FINANCIAL CORP净利率更高(31.5% vs -11.8%,领先43.4%),WSFS FINANCIAL CORP同比增速更快(7.5% vs -13.8%),过去两年WSFS FINANCIAL CORP的营收复合增速更高(1.7% 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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
COOK vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.9倍
$145.4M
营收增速更快
WSFS
高出21.3%
-13.8%
净利率更高
WSFS
高出43.4%
-11.8%
两年增速更快
WSFS
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $145.4M | $275.3M |
| 净利润 | $-17.2M | $86.8M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -11.8% | 31.5% |
| 营收同比 | -13.8% | 7.5% |
| 净利润同比 | -147.2% | 31.7% |
| 每股收益(稀释后) | $-0.13 | $1.64 |
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
COOK
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $145.4M | $271.9M | ||
| Q3 25 | $125.4M | $270.5M | ||
| Q2 25 | $145.5M | $267.5M | ||
| Q1 25 | $143.3M | $256.1M | ||
| Q4 24 | $168.6M | $261.5M | ||
| Q3 24 | $122.0M | $267.7M | ||
| Q2 24 | $168.5M | $266.0M |
净利润
COOK
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-17.2M | $72.7M | ||
| Q3 25 | $-89.8M | $76.4M | ||
| Q2 25 | $-7.4M | $72.3M | ||
| Q1 25 | $-778.0K | $65.9M | ||
| Q4 24 | $-7.0M | $64.2M | ||
| Q3 24 | $-19.8M | $64.4M | ||
| Q2 24 | $-2.6M | $69.3M |
毛利率
COOK
WSFS
| 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
COOK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 35.8% | ||
| Q3 25 | -66.5% | 37.3% | ||
| Q2 25 | -4.2% | 35.7% | ||
| Q1 25 | 2.4% | 34.0% | ||
| Q4 24 | -0.1% | 32.3% | ||
| Q3 24 | -6.1% | 31.9% | ||
| Q2 24 | 2.8% | 34.0% |
净利率
COOK
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -11.8% | 26.7% | ||
| Q3 25 | -71.6% | 28.3% | ||
| Q2 25 | -5.1% | 27.0% | ||
| Q1 25 | -0.5% | 25.7% | ||
| Q4 24 | -4.1% | 24.6% | ||
| Q3 24 | -16.2% | 24.1% | ||
| Q2 24 | -1.5% | 26.0% |
每股收益(稀释后)
COOK
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.13 | $1.33 | ||
| Q3 25 | $-0.67 | $1.37 | ||
| Q2 25 | $-0.06 | $1.27 | ||
| Q1 25 | $-0.01 | $1.12 | ||
| Q4 24 | $-0.06 | $1.08 | ||
| Q3 24 | $-0.15 | $1.08 | ||
| Q2 24 | $-0.02 | $1.16 |
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 | — |
| 股东权益账面价值 | $170.8M | $2.7B |
| 总资产 | $676.0M | $22.1B |
| 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
COOK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $19.6M | $1.7B | ||
| Q3 25 | $5.9M | — | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $15.0M | $1.2B | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $18.0M | — |
总债务
COOK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
COOK
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $170.8M | $2.7B | ||
| Q3 25 | $186.1M | $2.8B | ||
| Q2 25 | $274.2M | $2.7B | ||
| Q1 25 | $279.6M | $2.7B | ||
| Q4 24 | $276.4M | $2.6B | ||
| Q3 24 | $279.8M | $2.7B | ||
| Q2 24 | $297.3M | $2.5B |
总资产
COOK
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $676.0M | $21.3B | ||
| Q3 25 | $689.6M | $20.8B | ||
| Q2 25 | $780.6M | $20.8B | ||
| Q1 25 | $825.6M | $20.5B | ||
| Q4 24 | $830.7M | $20.8B | ||
| Q3 24 | $818.1M | $20.9B | ||
| Q2 24 | $842.4M | $20.7B |
负债/权益比
COOK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
COOK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $220.0M | ||
| Q3 25 | $7.6M | $121.5M | ||
| Q2 25 | $18.3M | $37.2M | ||
| Q1 25 | $-20.8M | $8.7M | ||
| Q4 24 | $7.5M | $219.9M | ||
| Q3 24 | $15.1M | $3.1M | ||
| Q2 24 | $13.9M | $44.8M |
自由现金流
COOK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $14.2M | $213.6M | ||
| Q3 25 | $6.4M | $120.3M | ||
| Q2 25 | $15.7M | $35.2M | ||
| Q1 25 | $-22.7M | $6.3M | ||
| Q4 24 | $5.5M | $205.6M | ||
| Q3 24 | $12.8M | $-489.0K | ||
| Q2 24 | $11.8M | $42.1M |
自由现金流率
COOK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 78.6% | ||
| Q3 25 | 5.1% | 44.5% | ||
| Q2 25 | 10.8% | 13.2% | ||
| Q1 25 | -15.8% | 2.5% | ||
| Q4 24 | 3.3% | 78.6% | ||
| Q3 24 | 10.5% | -0.2% | ||
| Q2 24 | 7.0% | 15.8% |
资本支出强度
COOK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 2.3% | ||
| Q3 25 | 0.9% | 0.5% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 1.3% | 0.9% | ||
| Q4 24 | 1.2% | 5.5% | ||
| Q3 24 | 1.9% | 1.4% | ||
| Q2 24 | 1.2% | 1.0% |
现金转化率
COOK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.65× |
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% |
WSFS
暂无分部数据