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Traeger Inc
COOK0.911USD
-0.050-5.21%
收盤 10/30, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/31, 09:30 (美東)
123.78M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
-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
-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
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
-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
--0.00
--12.50M
--12.50M
----
----
----
----
----
----
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流動資產合計
-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
-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
-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
-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
-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
-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
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
-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
-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
-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
----
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----
----
----
----
----
----
----
----
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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
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
-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
-0.56%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%399.02M
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
-12.42%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
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其他非流動負債
-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
-1.00%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
-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
1.74%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
-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
1.74%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
-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
-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
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審計意見
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