Traeger Inc
COOK1.540USD
-0.080-4.94%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
201.49M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-65.40%-20.84M
-62.04%7.47M
-18.14%15.15M
-71.96%13.87M
46.60%-12.60M
77.40%19.68M
-23.04%18.50M
193.15%49.45M
49.71%-23.59M
140.26%11.10M
240.90%24.04M
-60.53%16.87M
-76.73%-46.91M
---27.56M
---17.06M
--42.74M
-130.34%-26.54M
---11.52M
持續經營淨收入
83.39%-778.00K
71.06%-6.96M
-2.74%-19.79M
94.75%-2.58M
-158.41%-4.68M
21.91%-24.05M
90.86%-19.26M
62.87%-49.11M
195.09%8.02M
8.52%-30.79M
-136.18%-210.64M
-2595.72%-132.28M
-121.66%-8.43M
---33.66M
---89.19M
---4.91M
391.59%38.93M
--7.92M
持續經營損益
-0.05%14.24M
-1.72%14.25M
-3.84%13.88M
-4.74%13.94M
0.32%14.25M
-2.13%14.50M
-88.47%14.44M
-88.36%14.64M
8.20%14.20M
12.00%14.82M
875.88%125.20M
1069.70%125.72M
22.78%13.13M
--13.23M
--12.83M
--10.75M
8.95%10.69M
--9.81M
遞延稅費
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---2.13M
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其他非現金項目
88.75%-131.00K
-12.22%-2.34M
75.08%-550.00K
80.81%-867.00K
-302.79%-1.16M
-231.03%-2.09M
-228.46%-2.21M
-1685.26%-4.52M
1.23%574.00K
227.57%1.59M
-59.60%1.72M
-89.40%285.00K
-24.30%567.00K
--486.00K
--4.25M
--2.69M
14.00%749.00K
--657.00K
營運資金變化
-30.65%-39.69M
-130.08%-5.00M
-61.50%8.35M
-72.59%10.00M
19.24%-30.38M
19.30%16.62M
-57.86%21.68M
234.77%36.48M
46.32%-37.62M
149.56%13.93M
758.63%51.45M
-65.87%10.90M
13.80%-70.08M
---28.11M
---7.81M
--31.93M
-161.88%-81.30M
---31.04M
-應收款項（增）減
49.62%-9.63M
-68.42%-14.54M
-42.15%18.44M
-163.00%-10.19M
66.56%-19.11M
-10.41%-8.64M
-58.91%31.88M
-68.72%16.17M
18.81%-57.15M
-9.05%-7.82M
115.67%77.58M
17.10%51.67M
29.12%-70.38M
---7.17M
--35.97M
--44.13M
-219.36%-99.29M
---31.09M
-存貨（增）減
-433.11%-19.87M
-140.40%-2.31M
-243.03%-14.02M
-74.36%8.87M
-117.67%-3.73M
19.06%5.71M
-300.79%-4.09M
10638.51%34.58M
210.48%21.09M
115.77%4.80M
108.85%2.04M
103.03%322.00K
-185.04%-19.09M
---30.44M
---23.02M
---10.62M
9.61%-6.70M
---7.41M
-預付費用（增）減
418.30%15.92M
-641.48%-10.17M
56.83%-2.16M
1103.57%1.69M
352.97%3.07M
-53.88%1.88M
-5.91%-5.00M
103.39%140.00K
-169.73%-1.21M
140.66%4.07M
22.03%-4.72M
-1075.24%-4.13M
194.41%1.74M
--1.69M
---6.06M
--424.00K
-3026.98%-1.84M
--63.00K
-應付款項及應計費用（減）增
-147.10%-26.32M
23.10%21.96M
562.60%6.07M
168.16%9.60M
-14490.41%-10.65M
21.97%17.84M
94.41%-1.31M
61.93%-14.08M
-100.41%-73.00K
59.84%14.63M
-59.05%-23.49M
-2034.39%-36.99M
-33.52%17.64M
--9.15M
---14.77M
---1.73M
259.69%26.53M
--7.38M
-其他流動資產變化
459.46%207.00K
135.43%62.00K
103.16%12.00K
219.35%37.00K
105.56%37.00K
-1350.00%-175.00K
-1026.83%-380.00K
-263.16%-31.00K
350.00%18.00K
103.03%14.00K
-31.67%41.00K
106.81%19.00K
--4.00K
---462.00K
--60.00K
---279.00K
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-其他流動負債變化
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100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
99.77%-4.00K
19433.33%586.00K
-4228.57%-289.00K
-2541.67%-293.00K
-101.14%-1.76M
175.00%3.00K
0.00%7.00K
100.00%12.00K
---875.00K
---4.00K
--7.00K
-64.71%6.00K
--17.00K
非持續經營活動現金淨額
經營活動現金淨額
-65.40%-20.84M
-62.04%7.47M
-18.14%15.15M
-71.96%13.87M
46.60%-12.60M
77.40%19.68M
-23.04%18.50M
193.15%49.45M
49.71%-23.59M
140.26%11.10M
240.90%24.04M
-60.53%16.87M
-76.73%-46.91M
---27.56M
---17.06M
--42.74M
-130.34%-26.54M
---11.52M
投資活動現金流量
持續投資活動現金淨額
-66.93%1.90M
-50.66%2.10M
-63.95%2.34M
-68.89%2.14M
2447.76%5.75M
26.06%4.25M
131.78%6.50M
-14.94%6.87M
-105.27%-245.00K
-27.18%3.37M
-58.98%2.80M
22.41%8.08M
-6.57%4.65M
--4.63M
--6.83M
--6.60M
84.05%4.97M
--2.70M
資本性支出
-67.25%1.91M
-51.83%2.10M
-65.97%2.37M
-68.89%2.14M
164.63%5.83M
29.11%4.36M
148.72%6.97M
-14.94%6.87M
-52.56%2.21M
-27.18%3.37M
-58.98%2.80M
22.41%8.08M
-6.57%4.65M
--4.63M
--6.83M
--6.60M
84.05%4.97M
--2.70M
固定資產交易的淨現金流
-67.55%1.82M
-52.89%1.96M
-64.25%2.27M
-69.71%2.05M
1621.74%5.60M
27.37%4.17M
134.63%6.35M
-14.26%6.77M
-108.13%-368.00K
-27.22%3.27M
-59.84%2.71M
23.73%7.90M
-7.01%4.52M
--4.49M
--6.74M
--6.38M
92.90%4.87M
--2.52M
無形資產交易淨現金流
-44.08%85.00K
56.32%136.00K
-51.33%73.00K
-13.00%87.00K
23.58%152.00K
-15.53%87.00K
53.06%150.00K
-44.75%100.00K
-0.81%123.00K
-25.90%103.00K
1.03%98.00K
-16.59%181.00K
12.73%124.00K
--139.00K
--97.00K
--217.00K
-39.23%110.00K
--181.00K
業務交易的淨現金流
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-100.00%0.00
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--186.00K
---57.04M
--0.00
100.00%0.00
---200.00K
其他投資活動的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--12.00K
非持續投資活動現金淨額
投資活動現金淨額
66.93%-1.90M
50.66%-2.10M
63.95%-2.34M
68.89%-2.14M
-2447.76%-5.75M
-26.06%-4.25M
-131.78%-6.50M
14.94%-6.87M
105.27%245.00K
24.13%-3.37M
95.61%-2.80M
-22.41%-8.08M
6.57%-4.65M
---4.45M
---63.88M
---6.60M
-72.09%-4.97M
---2.89M
融資活動現金流量
持續融資活動現金淨額
64.26%19.79M
-326.32%-7.26M
8.30%-13.96M
68.96%-17.32M
2620.71%12.05M
-90.95%3.21M
42.56%-15.22M
-789.12%-55.81M
-101.04%-478.00K
15.81%35.48M
-211.38%-26.50M
-128.51%-6.28M
23.89%45.92M
--30.64M
--23.79M
--22.01M
-25.89%37.06M
--50.01M
債務發行/償還的淨現金流
64.26%19.79M
-324.27%-7.20M
23.15%-11.70M
60.25%-17.32M
2620.71%12.05M
-90.95%3.21M
42.56%-15.22M
-1534.19%-43.59M
-101.04%-478.00K
14.34%35.48M
78.40%-26.50M
-91.16%3.04M
23.89%45.92M
--31.03M
---122.66M
--34.40M
-25.98%37.06M
--50.07M
其他融資活動的淨現金流額
----
---66.00K
---2.26M
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--0.00
--0.00
-31.23%-12.22M
----
100.00%0.00
-100.00%0.00
24.77%-9.32M
----
---393.00K
--146.45M
---12.38M
100.00%0.00
---60.00K
非持續融資活動現金淨額
融資活動現金淨額
64.26%19.79M
-326.32%-7.26M
8.30%-13.96M
68.96%-17.32M
2620.71%12.05M
-90.95%3.21M
42.56%-15.22M
-789.12%-55.81M
-101.04%-478.00K
15.81%35.48M
-211.38%-26.50M
-128.51%-6.28M
23.89%45.92M
--30.64M
--23.79M
--22.01M
-25.89%37.06M
--50.01M
現金淨流量
期初現金流
-49.93%14.98M
49.57%16.87M
24.34%18.02M
-14.83%23.62M
-41.96%29.92M
35.11%11.28M
6.52%14.50M
149.88%27.73M
207.97%51.55M
-53.88%8.35M
-81.92%13.61M
-35.10%11.10M
44.86%16.74M
--18.10M
--75.25M
--17.10M
63.29%11.56M
--7.08M
當期現金流變化
53.23%-2.95M
-110.14%-1.89M
64.15%-1.15M
57.73%-5.59M
73.55%-6.30M
-56.86%18.64M
38.86%-3.22M
-627.12%-13.24M
-322.24%-23.82M
3269.92%43.21M
90.80%-5.26M
-95.68%2.51M
-201.75%-5.64M
---1.36M
---57.15M
--58.15M
-84.42%5.54M
--35.60M
期末現金流
-49.05%12.03M
-49.93%14.98M
49.57%16.87M
24.34%18.02M
-14.83%23.62M
-41.96%29.92M
35.11%11.28M
6.52%14.50M
149.88%27.73M
207.97%51.55M
-53.88%8.35M
-81.92%13.61M
-35.10%11.10M
--16.74M
--18.10M
--75.25M
-59.93%17.10M
--42.68M
自由現金流
-23.41%-22.75M
-64.94%5.37M
10.80%12.77M
-72.45%11.73M
28.54%-18.43M
98.50%15.33M
-45.72%11.53M
384.46%42.57M
49.97%-25.80M
123.99%7.72M
188.87%21.24M
-75.68%8.79M
-63.58%-51.56M
---32.19M
---23.90M
--36.14M
-121.54%-31.52M
---14.23M
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審計意見
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