COOK
Traeger, Inc.
+1.03 (+2.12%)49.72USD3.8K成交股數139M市值310.8本益比(近四季)0.3股價營收比-17.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 120M-16% | 94.1M-44% | 125M+3% | 145M-14% | 143M-1% | 169M+43% | 122M-29% | 168M+10% | 145M | 118M | 172M | 153M |
| 營業成本 | 72.7M | 51.1M | 76.9M | 88.5M | 83.8M | 99.7M | 70.4M | 96.1M | 82.4M | 73.1M | 108M | 97.7M |
| 毛利 | 47.4M-20% | 43.0M-38% | 48.5M-6% | 57.0M-21% | 59.5M-5% | 68.9M+54% | 51.7M-18% | 72.3M+31% | 62.6M | 44.7M | 63.3M | 55.4M |
| 毛利率 | 39.5% | 45.7% | 38.7% | 39.2% | 41.5% | 40.9% | 42.3% | 42.9% | 43.2% | 37.9% | 36.9% | 36.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 21.8M | 19.4M | 22.2M | 26.0M | 25.0M | 26.7M | 24.1M | 30.5M | 32.1M | 24.8M | 52.4M | 26.7M |
| 營業利益 | −1.7M-150% | −1.0M+330% | −83.4M+1022% | −6.1M-227% | 3.4M-4774% | −238K-98% | −7.4M-73% | 4.8M-247% | −73K | −12.9M | −27.6M | −3.3M |
| 營業利益率 | -1.4% | -1.1% | -66.5% | -4.2% | 2.4% | -0.1% | -6.1% | 2.8% | -0.1% | -10.9% | -16.1% | -2.1% |
| 稅後淨利 | −8.6M+1001% | 2.9M-142% | −89.8M+354% | −7.4M+186% | −778K-83% | −7.0M-64% | −19.8M-34% | −2.6M-76% | −4.7M | −19.3M | −30.2M | −10.9M |
| 淨利率 | -7.1% | 3.1% | -71.6% | -5.1% | -0.5% | -4.1% | -16.2% | -1.5% | -3.2% | -16.4% | -17.6% | -7.1% |
| 稀釋 EPS | -3.12+940% | 1.08-1900% | -0.67+347% | -2.77+13750% | -0.30+650% | -0.06-63% | -0.15-40% | -0.02-78% | -0.04 | -0.16 | -0.25 | -0.09 |
| 稀釋股數 | 2.7M | 2.7M | 134M | 2.7M | 2.6M | 127M | 128M | 127M | 125M | 124M | 123M | 123M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 59.7M | 33.7M | 5.9M | 10.3M | 12.0M | 15.0M | 16.9M | 18.0M | 23.6M | 11.3M | 14.5M | 15.2M |
| 應收帳款 | 74.4M | 64.4M | 80.7M | 76.1M | 95.0M | 85.3M | 70.8M | 89.2M | 79.0M | 51.0M | 83.3M | 99.6M |
| 存貨 | 76.3M | 87.8M | 115M | 116M | 127M | 107M | 105M | 91.0M | 99.9M | 102M | 97.8M | 132M |
| 總資產 | 655M | 662M | 690M | 781M | 826M | 831M | 818M | 842M | 862M | 837M | 870M | 938M |
| 有息負債 | – | – | – | – | – | 398M | – | – | – | – | – | – |
| 總負債 | 487M | 487M | 503M | 506M | 546M | 554M | 538M | 545M | 567M | 525M | 542M | 611M |
| 股東權益 | 167M | 175M | 186M | 274M | 280M | 276M | 280M | 297M | 295M | 312M | 328M | 327M |
| 負債比 | 74.4% | 73.6% | 73.0% | 64.9% | 66.1% | 66.7% | 65.8% | 64.7% | 65.8% | 62.7% | 62.3% | 65.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −383M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 17.9M | – | – | −20.8M+65% | – | – | – | −12.6M | – | – | −23.6M |
| 資本支出 | – | 3.4M | – | – | 1.8M | – | – | – | 5.7M | – | – | 2.1M |
| 自由現金流 | – | 14.5M | – | – | −22.7M+24% | – | – | – | −18.3M | – | – | −25.7M |
| 折舊攤銷 | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.9M | 8.9M | 8.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.4% | – | – | -15.8% | – | – | – | -12.6% | – | – | -16.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 560M
| Reportable | 560M | 100.0% | -7.4% |
|---|
地區2025 年度 · 560M
| North America | 515M | 92.0% | -5.1% |
|---|---|---|---|
| Non North America | 44.8M | 8.0% | -27.3% |
產品／服務2025 年度 · 560M
| Grills | 298M | 53.3% | -8.2% |
|---|---|---|---|
| Accessories | 134M | 24.0% | -16.3% |
| Consumables | 127M | 22.8% | +6.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 560M | -7.4% | −115M | -20.6% | -0.87 | 13.6M |
| FY2024 | 604M | -0.3% | −34.0M | -5.6% | -0.27 | 11.9M |
| FY2023 | 606M | -7.6% | −84.4M | -13.9% | -0.68 | 44.1M |
| FY2022 | 656M | -16.5% | −382M | -58.3% | -3.19 | −13.3M |
| FY2021 | 786M | +43.9% | −91.8M | -11.7% | -0.82 | −50.9M |
| FY2020 | 546M | +50.2% | 31.1M | 5.7% | 0.29 | 32.5M |
| FY2019 | 363M | – | −29.6M | -8.1% | -0.27 | 11.0M |