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Traeger Inc

COOK

添加自選

64.150USD

+2.610+4.25%

收盤 07-31 16:00（美東）報價延遲15分鐘

178.45M總市值

虧損本益比TTM

Traeger Inc

64.150

+2.610+4.25%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

COOK 資產負債表

您可以在這裡訪問Traeger Inc的年度或季度資產負債表，以評估Traeger Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

-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

-應收賬款及應收票據

-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

存貨

-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

預付費用

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

其他流動資產

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--12.50M

----

流動資產合計

-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

非流動資產

固定資產淨額

-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

商譽及其他無形資產

-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

其他非流動資產

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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

-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

應計費用

-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

短期借款與租賃負債

-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

-短期租賃負債

----

12.56%457.00K

15.12%472.00K

22.12%414.00K

--420.00K

--406.00K

--410.00K

--339.00K

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

-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

-長期借款

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

-長期租賃負債

-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

----

其他非流動負債

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

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

----

不影響留存收益的損益

-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

----

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 COOK 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Traeger Inc 持有多少現金？



根據最近一個季度的財報，Traeger Inc 持有 33.69M 的現金及現金等價物。

Traeger Inc 的總負債是多少？



截至最近一個已披露季度，Traeger Inc 的總負債為 505.13M，其中包括 80.08M 的流動負債和 425.04M 的非流動負債。

Traeger Inc 的總資產是多少？



截至最近一個已披露季度，Traeger Inc 的總資產為 675.98M，其中包括 214.85M 的流動資產和 461.13M 的非流動資產。

Traeger Inc 的股東權益是多少？



截至最近一個已披露季度，Traeger Inc 的股東權益總額為 170.85M。