搜索





搜索





市场行情
/
股票
/
cook
/

Traeger Inc

COOK

添加自选

64.150USD

+2.610+4.25%

收盘 07-31 16:00（美东）报价延迟15分钟

178.45M总市值

亏损市盈率 TTM

Traeger Inc

64.150

+2.610+4.25%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

COOK 资产负债表

您可以在这里访问Traeger Inc的年度或季度资产负债表，以评估Traeger Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

179.93%33.69M

30.99%19.62M

-65.23%5.87M

-42.85%10.30M

-49.05%12.03M

-49.93%14.98M

49.57%16.87M

24.34%18.02M

55.07%23.62M

-23.39%29.92M

35.11%11.28M

6.52%14.50M

37.25%15.23M

133.30%39.05M

-53.88%8.35M

-81.92%13.61M

-35.10%11.10M

--16.74M

--18.10M

--75.25M

--17.10M

—现金和现金等价物

179.93%33.69M

30.99%19.62M

-65.23%5.87M

-42.85%10.30M

-49.05%12.03M

-49.93%14.98M

49.57%16.87M

24.34%18.02M

55.07%23.62M

-23.39%29.92M

35.11%11.28M

6.52%14.50M

37.25%15.23M

133.30%39.05M

-53.88%8.35M

-81.92%13.61M

-35.10%11.10M

--16.74M

--18.10M

--75.25M

--17.10M

应收款项

-32.23%64.35M

-3.76%82.12M

13.97%80.67M

-14.67%76.14M

20.13%94.96M

42.37%85.33M

38.81%70.79M

7.13%89.23M

-20.63%79.05M

42.54%59.94M

48.37%51.00M

-25.48%83.29M

-38.99%99.59M

-54.75%42.05M

-59.84%34.37M

-6.78%111.76M

-0.55%163.24M

--92.93M

--85.59M

--119.90M

--164.13M

-应收账款及应收票据

-32.23%64.35M

-3.76%82.12M

13.97%80.67M

-14.67%76.14M

20.13%94.96M

42.37%85.33M

38.81%70.79M

7.13%89.23M

-20.63%79.05M

42.54%59.94M

48.37%51.00M

-25.48%83.29M

-38.99%99.59M

-54.75%42.05M

-59.84%34.37M

-6.78%111.76M

-0.55%163.24M

--92.93M

--85.59M

--119.90M

--164.13M

存货

-31.01%87.77M

-7.95%98.83M

9.11%114.63M

27.20%115.80M

27.36%127.24M

11.64%107.37M

3.11%105.06M

-6.92%91.03M

-24.53%99.90M

-37.33%96.17M

-37.01%101.89M

-40.29%97.80M

-19.34%132.38M

5.81%153.47M

41.16%161.77M

90.14%163.80M

117.29%164.13M

--145.04M

--114.60M

--86.15M

--75.53M

预付费用

54.58%28.36M

-59.73%14.27M

-39.38%14.76M

-31.40%18.07M

-34.40%18.35M

16.80%35.44M

-30.54%24.35M

-11.74%26.34M

-0.22%27.97M

11.72%30.35M

19.52%35.05M

51.52%29.84M

120.32%28.03M

80.65%27.16M

75.11%29.33M

77.69%19.70M

3.69%12.72M

--15.04M

--16.75M

--11.08M

--12.27M

其他流动资产

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--12.50M

----

流动资产合计

-15.20%214.18M

-11.63%214.85M

-0.52%215.93M

-1.93%220.31M

9.56%252.58M

12.36%243.12M

8.96%217.06M

-0.36%224.63M

-19.88%230.54M

-21.10%216.38M

-14.80%199.22M

-27.01%225.43M

-18.07%287.74M

1.67%274.24M

-0.52%233.81M

5.64%308.87M

30.53%351.19M

--269.74M

--235.04M

--292.38M

--269.04M

非流动资产

固定资产净额

-12.45%68.91M

-11.58%71.90M

-11.20%74.30M

-11.52%76.38M

-10.26%78.71M

-10.42%81.32M

24.59%83.67M

35.81%86.32M

41.48%87.71M

30.87%90.78M

-10.62%67.15M

-8.95%63.56M

-4.17%62.00M

25.03%69.36M

55.38%75.14M

77.68%69.81M

81.72%64.69M

--55.48M

--48.36M

--39.29M

--35.60M

商誉及其他无形资产

-23.57%376.68M

-23.09%387.05M

-22.63%397.40M

-7.95%482.51M

-7.84%492.85M

-7.70%503.26M

-7.60%513.65M

-7.46%524.20M

-7.32%534.79M

-7.20%545.27M

-7.07%555.88M

-21.29%566.42M

-31.44%577.01M

-31.05%587.58M

-30.68%598.18M

-7.75%719.62M

6.76%841.63M

--852.20M

--862.95M

--780.06M

--788.32M

其他非流动资产

29.11%1.89M

-26.93%2.17M

-46.04%1.99M

-80.39%1.42M

-83.85%1.46M

-64.29%2.97M

-74.46%3.69M

-48.98%7.26M

-19.63%9.04M

-46.37%8.33M

-24.15%14.47M

19.64%14.23M

1.89%11.25M

330.43%15.53M

467.54%19.07M

60.22%11.89M

545.56%11.04M

--3.61M

--3.36M

--7.42M

--1.71M

非流动资产合计

-21.91%447.47M

-21.52%461.13M

-21.18%473.70M

-9.30%560.32M

-9.27%573.02M

-8.82%587.55M

-5.72%601.01M

-4.10%617.78M

-2.88%631.54M

-4.18%644.38M

-7.93%637.50M

-19.61%644.21M

-29.12%650.26M

-26.21%672.48M

-24.30%692.39M

-3.08%801.32M

11.11%917.36M

--911.28M

--914.66M

--826.77M

--825.63M

总资产

-19.86%661.65M

-18.62%675.98M

-15.70%689.62M

-7.33%780.62M

-4.23%825.60M

-3.49%830.68M

-2.23%818.08M

-3.13%842.41M

-8.09%862.09M

-9.08%860.76M

-9.66%836.72M

-21.67%869.64M

-26.06%938.00M

-19.84%946.72M

-19.44%926.21M

-0.80%1.11B

15.88%1.27B

--1.18B

--1.15B

--1.12B

--1.09B

负债

流动负债

-其他应付款

-21.08%28.78M

-6.63%39.93M

-0.03%34.92M

5.45%28.90M

0.26%36.47M

-3.54%42.77M

0.15%34.93M

-39.85%27.40M

-24.25%36.37M

225.34%44.33M

-12.39%34.88M

-4.53%45.56M

-11.98%48.01M

-64.22%13.63M

-5.13%39.81M

38.75%47.72M

162.01%54.54M

--38.09M

--41.96M

--34.39M

--20.82M

应计费用

-23.76%22.82M

-45.90%23.12M

-8.41%20.34M

-6.84%20.01M

16.16%29.94M

77.31%42.73M

21.04%22.20M

14.33%21.48M

19.99%25.77M

-53.91%24.10M

-53.67%18.34M

-55.90%18.79M

-62.86%21.48M

19.16%52.30M

3.38%39.59M

13.66%42.61M

28.37%57.83M

--43.89M

--38.30M

--37.49M

--45.05M

短期借款与租赁负债

-99.01%250.00K

-95.24%250.00K

-97.96%250.00K

-61.05%9.25M

-38.24%25.25M

-81.68%5.25M

-51.49%12.25M

-40.99%23.75M

-0.67%40.88M

139.57%28.65M

81.55%25.25M

-52.24%40.25M

-16.97%41.16M

-71.22%11.96M

-28.33%13.91M

588.87%84.28M

18.75%49.57M

--41.56M

--19.41M

--12.23M

--41.75M

-短期借款

-100.00%0.00

-61.70%9.00M

-38.48%25.00M

-82.39%5.00M

-52.00%12.00M

-41.25%23.50M

-0.67%40.63M

142.55%28.40M

85.86%25.00M

-52.27%40.00M

-16.78%40.91M

-71.54%11.71M

-29.21%13.45M

947.64%83.81M

29.37%49.16M

--41.14M

--19.00M

--8.00M

--38.00M

-短期租赁负债

----

12.56%457.00K

15.12%472.00K

22.12%414.00K

--420.00K

--406.00K

--410.00K

--339.00K

其他流动负债

-21.08%28.78M

-6.63%39.93M

-0.03%34.92M

5.45%28.90M

0.26%36.47M

-3.54%42.77M

0.15%34.93M

-39.85%27.40M

-24.25%36.37M

225.34%44.33M

-12.39%34.88M

-4.53%45.56M

-11.98%48.01M

-64.22%13.63M

-5.13%39.81M

38.75%47.72M

162.01%54.54M

--38.09M

--41.96M

--34.39M

--20.82M

流动负债总额

-44.98%63.01M

-34.49%80.08M

-29.59%73.02M

-31.28%75.56M

-13.58%114.52M

-8.76%122.24M

-4.22%103.70M

-13.60%109.96M

-6.28%132.51M

18.66%133.97M

-1.40%108.27M

-37.07%127.27M

-29.42%141.38M

-32.08%112.91M

-14.11%109.81M

78.87%202.25M

37.82%200.31M

--166.22M

--127.84M

--113.07M

--145.34M

非流动负债

长期借款与租赁负债

-0.47%422.47M

-0.58%422.63M

-0.50%423.61M

-0.56%423.85M

-0.37%424.47M

-0.32%425.09M

5.01%425.73M

5.45%426.23M

-4.68%426.06M

-10.62%426.44M

-5.91%405.43M

4.56%404.19M

7.00%446.98M

25.76%477.11M

16.44%430.90M

-21.66%386.56M

-3.62%417.73M

--379.39M

--370.06M

--493.43M

--433.44M

-长期借款

0.29%399.88M

0.29%399.59M

0.29%399.30M

0.29%399.02M

0.29%398.73M

0.29%398.44M

0.29%398.16M

0.29%397.87M

-9.42%397.59M

-15.13%397.30M

-7.86%397.01M

2.63%396.72M

5.08%438.94M

23.38%468.11M

16.44%430.90M

-21.66%386.56M

-3.62%417.73M

--379.39M

--370.06M

--493.43M

--433.44M

-长期租赁负债

-12.21%22.59M

-13.53%23.04M

-11.85%24.31M

-12.42%24.83M

-9.61%25.74M

-8.56%26.65M

227.56%27.57M

279.54%28.35M

253.91%28.47M

223.76%29.14M

--8.42M

--7.47M

--8.04M

--9.00M

----

其他非流动负债

3.77%715.00K

2.41%552.00K

-14.34%496.00K

-12.45%605.00K

6.33%689.00K

-28.99%539.00K

-34.13%579.00K

145.91%691.00K

-94.54%648.00K

-93.38%759.00K

-90.64%879.00K

-36.57%281.00K

-21.07%11.87M

-15.32%11.46M

-34.68%9.39M

29.91%443.00K

4388.66%15.04M

--13.53M

--14.37M

--341.00K

--335.00K

非流动负债总额

-1.78%423.84M

-1.61%425.04M

-0.94%430.47M

-1.00%430.81M

-0.79%431.53M

-0.79%432.01M

4.29%434.55M

4.90%435.16M

-7.30%434.95M

-12.73%435.44M

-8.02%416.68M

3.87%414.85M

5.43%469.23M

23.11%498.94M

13.91%453.04M

-19.23%399.41M

2.46%445.08M

--405.28M

--397.72M

--494.52M

--434.40M

总负债

-10.84%486.85M

-8.86%505.13M

-6.46%503.49M

-7.11%506.37M

-3.77%546.05M

-2.66%554.25M

2.53%538.25M

0.55%545.12M

-7.07%567.46M

-6.94%569.41M

-6.73%524.95M

-9.90%542.12M

-5.39%610.61M

7.06%611.85M

7.09%562.84M

-0.98%601.66M

11.32%645.39M

--571.50M

--525.56M

--607.60M

--579.75M

所有者权益

普通股权益

1.02%975.97M

1.40%974.39M

1.61%971.62M

1.74%969.05M

2.20%966.15M

2.75%960.98M

2.90%956.21M

3.18%952.45M

6.22%945.38M

6.03%935.28M

6.19%929.26M

12.32%923.06M

9.89%890.02M

11.03%882.08M

12.87%875.07M

43.29%821.82M

41.59%809.91M

--794.42M

--775.29M

--573.54M

--571.99M

留存收益

-16.16%-801.14M

-16.72%-804.07M

-15.39%-786.87M

-5.27%-697.05M

-4.56%-689.66M

-5.19%-688.88M

-8.10%-681.93M

-8.27%-662.14M

-17.26%-659.56M

-14.80%-654.88M

-17.66%-630.83M

-87.87%-611.57M

-191.05%-562.46M

-208.67%-570.48M

-254.70%-536.17M

-425.25%-325.53M

-238.63%-193.25M

---184.82M

---151.16M

---61.98M

---57.07M

资本公积

1.02%975.97M

1.40%974.37M

1.61%971.61M

1.74%969.04M

2.20%966.14M

2.75%960.97M

2.90%956.20M

3.18%952.43M

6.22%945.37M

6.03%935.27M

6.19%929.25M

12.32%923.05M

9.89%890.01M

11.03%882.07M

12.87%875.06M

--821.81M

--809.90M

--794.41M

--775.28M

----

不影响留存收益的损益

-100.95%-29.00K

-87.82%528.00K

-75.09%1.38M

-67.88%2.24M

-65.26%3.06M

-60.37%4.34M

-58.44%5.54M

-56.50%6.98M

5044.94%8.80M

-52.97%10.94M

-45.46%13.34M

30.94%16.04M

-102.74%-178.00K

27150.00%23.26M

222309.09%24.46M

--12.25M

--6.50M

---86.00K

--11.00K

----

总权益

-37.47%174.80M

-38.19%170.85M

-33.48%186.14M

-7.75%274.25M

-5.12%279.55M

-5.12%276.43M

-10.25%279.83M

-9.23%297.29M

-10.01%294.63M

-13.00%291.35M

-14.20%311.77M

-35.59%327.52M

-47.46%327.39M

-45.06%334.87M

-41.78%363.37M

-0.59%508.54M

21.02%623.16M

--609.52M

--624.14M

--511.56M

--514.92M

货币单位

--USD

审计意见

----

常见问题

分析 COOK 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Traeger Inc 持有多少现金？



根据最近一个季度的财报，Traeger Inc 持有 33.69M 的现金及现金等价物。

Traeger Inc 的总负债是多少？



截至最近一个已披露季度，Traeger Inc 的总负债为 505.13M，其中包括 80.08M 的流动负债和 425.04M 的非流动负债。

Traeger Inc 的总资产是多少？



截至最近一个已披露季度，Traeger Inc 的总资产为675.98M，其中包括 214.85M 的流动资产和 461.13M 的非流动资产。

Traeger Inc 的股东权益是多少？



截至最近一个已披露季度，Traeger Inc 的股东权益总额为 170.85M。