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Traeger, Inc.（COOK）与ZIPRECRUITER, INC.（ZIP）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是ZIPRECRUITER, INC.的1.3倍（$145.4M vs $111.7M），ZIPRECRUITER, INC.净利率更高（-0.7% vs -11.8%，领先11.1%），ZIPRECRUITER, INC.同比增速更快（0.6% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $7.6M），过去两年Traeger, Inc.的营收复合增速更高（0.2% vs -4.4%）
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
COOK vs ZIP — 直观对比
营收规模更大
COOK
是对方的1.3倍
$111.7M
营收增速更快
ZIP
高出14.4%
-13.8%
净利率更高
ZIP
高出11.1%
-11.8%
自由现金流更多
COOK
多$6.6M
$7.6M
两年增速更快
COOK
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $111.7M |
| 净利润 | $-17.2M | $-835.0K |
| 毛利率 | 37.4% | 89.1% |
| 营业利润率 | -8.0% | 3.6% |
| 净利率 | -11.8% | -0.7% |
| 营收同比 | -13.8% | 0.6% |
| 净利润同比 | -147.2% | 92.3% |
| 每股收益（稀释后） | $-0.13 | $-0.03 |
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COOKZIP
| Q4 25 | $145.4M | $111.7M | ||
| Q3 25 | $125.4M | $115.0M | ||
| Q2 25 | $145.5M | $112.2M | ||
| Q1 25 | $143.3M | $110.1M | ||
| Q4 24 | $168.6M | $111.0M | ||
| Q3 24 | $122.0M | $117.1M | ||
| Q2 24 | $168.5M | $123.7M | ||
| Q1 24 | $144.9M | $122.2M |
净利润COOKZIP
| Q4 25 | $-17.2M | $-835.0K | ||
| Q3 25 | $-89.8M | $-9.8M | ||
| Q2 25 | $-7.4M | $-9.5M | ||
| Q1 25 | $-778.0K | $-12.8M | ||
| Q4 24 | $-7.0M | $-10.8M | ||
| Q3 24 | $-19.8M | $-2.6M | ||
| Q2 24 | $-2.6M | $7.0M | ||
| Q1 24 | $-4.7M | $-6.5M |
毛利率COOKZIP
| Q4 25 | 37.4% | 89.1% | ||
| Q3 25 | 38.7% | 89.1% | ||
| Q2 25 | 39.2% | 89.3% | ||
| Q1 25 | 41.5% | 89.4% | ||
| Q4 24 | 40.9% | 89.6% | ||
| Q3 24 | 42.3% | 89.4% | ||
| Q2 24 | 42.9% | 89.5% | ||
| Q1 24 | 43.2% | 89.1% |
营业利润率COOKZIP
| Q4 25 | -8.0% | 3.6% | ||
| Q3 25 | -66.5% | -4.4% | ||
| Q2 25 | -4.2% | -5.9% | ||
| Q1 25 | 2.4% | -10.6% | ||
| Q4 24 | -0.1% | -3.6% | ||
| Q3 24 | -6.1% | -2.8% | ||
| Q2 24 | 2.8% | 7.6% | ||
| Q1 24 | -0.1% | -0.7% |
净利率COOKZIP
| Q4 25 | -11.8% | -0.7% | ||
| Q3 25 | -71.6% | -8.5% | ||
| Q2 25 | -5.1% | -8.5% | ||
| Q1 25 | -0.5% | -11.7% | ||
| Q4 24 | -4.1% | -9.7% | ||
| Q3 24 | -16.2% | -2.2% | ||
| Q2 24 | -1.5% | 5.7% | ||
| Q1 24 | -3.2% | -5.3% |
每股收益（稀释后）COOKZIP
| Q4 25 | $-0.13 | $-0.03 | ||
| Q3 25 | $-0.67 | $-0.11 | ||
| Q2 25 | $-0.06 | $-0.10 | ||
| Q1 25 | $-0.01 | $-0.13 | ||
| Q4 24 | $-0.06 | $-0.10 | ||
| Q3 24 | $-0.15 | $-0.03 | ||
| Q2 24 | $-0.02 | $0.07 | ||
| Q1 24 | $-0.04 | $-0.07 |
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 | $188.0M |
| 总债务越低越好 | $403.3M | — |
| 股东权益账面价值 | $170.8M | $-77.2M |
| 总资产 | $676.0M | $569.7M |
| 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COOKZIP
| Q4 25 | $19.6M | $188.0M | ||
| Q3 25 | $5.9M | $211.8M | ||
| Q2 25 | $10.3M | $203.5M | ||
| Q1 25 | $12.0M | $221.1M | ||
| Q4 24 | $15.0M | $218.4M | ||
| Q3 24 | $16.9M | $225.6M | ||
| Q2 24 | $18.0M | $271.7M | ||
| Q1 24 | $23.6M | $282.5M |
总债务COOKZIP
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOKZIP
| Q4 25 | $170.8M | $-77.2M | ||
| Q3 25 | $186.1M | $-76.1M | ||
| Q2 25 | $274.2M | $-65.9M | ||
| Q1 25 | $279.6M | $-11.3M | ||
| Q4 24 | $276.4M | $13.4M | ||
| Q3 24 | $279.8M | $13.6M | ||
| Q2 24 | $297.3M | $24.4M | ||
| Q1 24 | $294.6M | $12.7M |
总资产COOKZIP
| Q4 25 | $676.0M | $569.7M | ||
| Q3 25 | $689.6M | $573.6M | ||
| Q2 25 | $780.6M | $592.4M | ||
| Q1 25 | $825.6M | $629.4M | ||
| Q4 24 | $830.7M | $664.1M | ||
| Q3 24 | $818.1M | $652.0M | ||
| Q2 24 | $842.4M | $665.3M | ||
| Q1 24 | $862.1M | $662.4M |
负债/权益比COOKZIP
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $7.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 6.8% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流COOKZIP
| Q4 25 | $15.5M | $7.7M | ||
| Q3 25 | $7.6M | $2.6M | ||
| Q2 25 | $18.3M | $10.5M | ||
| Q1 25 | $-20.8M | $-9.9M | ||
| Q4 24 | $7.5M | $12.5M | ||
| Q3 24 | $15.1M | $9.3M | ||
| Q2 24 | $13.9M | $21.9M | ||
| Q1 24 | $-12.6M | $2.0M |
自由现金流COOKZIP
| Q4 25 | $14.2M | $7.6M | ||
| Q3 25 | $6.4M | $2.2M | ||
| Q2 25 | $15.7M | $10.2M | ||
| Q1 25 | $-22.7M | $-10.2M | ||
| Q4 24 | $5.5M | $12.0M | ||
| Q3 24 | $12.8M | $9.2M | ||
| Q2 24 | $11.8M | $21.7M | ||
| Q1 24 | $-18.3M | $1.9M |
自由现金流率COOKZIP
| Q4 25 | 9.8% | 6.8% | ||
| Q3 25 | 5.1% | 1.9% | ||
| Q2 25 | 10.8% | 9.1% | ||
| Q1 25 | -15.8% | -9.3% | ||
| Q4 24 | 3.3% | 10.8% | ||
| Q3 24 | 10.5% | 7.8% | ||
| Q2 24 | 7.0% | 17.6% | ||
| Q1 24 | -12.6% | 1.6% |
资本支出强度COOKZIP
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.9% | 0.3% | ||
| Q2 25 | 1.8% | 0.3% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 1.2% | 0.4% | ||
| Q3 24 | 1.9% | 0.2% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 3.9% | 0.1% |
现金转化率COOKZIP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | — | — |
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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
