美股市场个股详情

Traeger (COOK)

添加自选
  • 32.160
  • -1.900-5.58%
收盘价 04/10 16:00 (美东)
  • 32.160
  • 0.0000.00%
盘后 16:10 (美东)
8828.02万总市值-0.74市盈率TTM

Traeger (COOK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
30.99%1,962.4万
30.99%1,962.4万
-65.23%586.6万
-42.85%1,030.1万
-49.05%1,203.4万
-49.93%1,498.1万
-49.93%1,498.1万
49.57%1,687.2万
24.34%1,802.5万
55.07%2,362万
-现金和现金等价物
30.99%1,962.4万
30.99%1,962.4万
-65.23%586.6万
-42.85%1,030.1万
-49.05%1,203.4万
-49.93%1,498.1万
-49.93%1,498.1万
49.57%1,687.2万
24.34%1,802.5万
55.07%2,362万
应收款项
-3.76%8,212.2万
-3.76%8,212.2万
13.97%8,067.4万
-14.67%7,614.1万
20.13%9,495.8万
42.37%8,533.1万
42.37%8,533.1万
38.81%7,078.6万
7.13%8,923万
-20.63%7,904.9万
-应收账款
-3.76%8,212.2万
-3.76%8,212.2万
13.97%8,067.4万
-14.67%7,614.1万
20.13%9,495.8万
42.37%8,533.1万
42.37%8,533.1万
38.81%7,078.6万
7.13%8,923万
-20.63%7,904.9万
存货
-7.95%9,883.1万
-7.95%9,883.1万
9.11%1.15亿
27.20%1.16亿
27.36%1.27亿
11.64%1.07亿
11.64%1.07亿
3.11%1.05亿
-6.92%9,103.5万
-24.53%9,990.2万
其他流动资产
-59.73%1,427.2万
-59.73%1,427.2万
-39.38%1,475.9万
-31.40%1,806.8万
-34.40%1,834.9万
16.80%3,544.4万
16.80%3,544.4万
-30.54%2,434.8万
-11.74%2,634万
-0.22%2,797.1万
流动资产合计
-11.63%2.15亿
-11.63%2.15亿
-0.52%2.16亿
-1.93%2.2亿
9.56%2.53亿
12.36%2.43亿
12.36%2.43亿
8.96%2.17亿
-0.36%2.25亿
-19.88%2.31亿
非流动资产
固定资产净额
-11.58%7,190.4万
-11.58%7,190.4万
-11.20%7,429.9万
-11.52%7,637.9万
-10.26%7,870.9万
-10.42%8,131.9万
-10.42%8,131.9万
24.59%8,367万
35.81%8,632万
41.48%8,771万
-固定资产
0.66%1.46亿
0.66%1.46亿
-11.20%7,429.9万
-11.52%7,637.9万
-10.26%7,870.9万
2.15%1.45亿
2.15%1.45亿
24.59%8,367万
35.81%8,632万
41.48%8,771万
-累计折旧
-16.24%-7,425.9万
-16.24%-7,425.9万
----
----
----
-24.35%-6,388.5万
-24.35%-6,388.5万
----
----
----
商誉及其他无形资产
-23.09%3.87亿
-23.09%3.87亿
-22.63%3.97亿
-7.95%4.83亿
-7.84%4.93亿
-7.70%5.03亿
-7.70%5.03亿
-7.60%5.14亿
-7.46%5.24亿
-7.32%5.35亿
-商誉
--0
--0
--0
0.00%7,472.5万
0.00%7,472.5万
0.00%7,472.5万
0.00%7,472.5万
0.00%7,472.5万
0.00%7,472.5万
0.00%7,472.5万
-其他无形资产
-9.68%3.87亿
-9.68%3.87亿
-9.46%3.97亿
-9.27%4.08亿
-9.12%4.18亿
-8.93%4.29亿
-8.93%4.29亿
-8.78%4.39亿
-8.59%4.49亿
-8.41%4.6亿
其他非流动资产
-26.93%217.3万
-26.93%217.3万
-46.04%199.4万
-80.39%142.4万
-83.85%146万
-64.29%297.4万
-64.29%297.4万
-74.46%369.5万
-48.98%726万
-19.63%904万
非流动资产合计
-21.52%4.61亿
-21.52%4.61亿
-21.18%4.74亿
-9.30%5.6亿
-9.27%5.73亿
-8.82%5.88亿
-8.82%5.88亿
-5.72%6.01亿
-4.10%6.18亿
-2.88%6.32亿
总资产
-18.62%6.76亿
-18.62%6.76亿
-15.70%6.9亿
-7.33%7.81亿
-4.23%8.26亿
-3.49%8.31亿
-3.49%8.31亿
-2.23%8.18亿
-3.13%8.42亿
-8.09%8.62亿
负债
流动负债
应付款项
-48.97%1,413.5万
-48.97%1,413.5万
-53.87%1,410.5万
-59.68%1,357.3万
-26.33%1,907.3万
-16.76%2,770.1万
-16.76%2,770.1万
17.47%3,057.5万
81.33%3,366.1万
-1.35%2,589万
-应付账款
-48.97%1,413.5万
-48.97%1,413.5万
-53.87%1,410.5万
-59.68%1,357.3万
-26.33%1,907.3万
-16.76%2,770.1万
-16.76%2,770.1万
17.47%3,057.5万
81.33%3,366.1万
-1.35%2,589万
应计费用
-32.37%4,981.4万
-32.37%4,981.4万
-11.13%4,402.5万
-6.01%3,889.3万
43.23%5,491.5万
60.11%7,366万
60.11%7,366万
41.74%4,954.1万
-4.83%4,138.2万
-24.36%3,834.1万
短期借款与租赁负债
-67.92%290万
-67.92%290万
-77.12%365.9万
-52.29%1,307.7万
-34.70%2,904.3万
-71.98%904万
-71.98%904万
-44.89%1,599.4万
-38.21%2,741万
-2.57%4,447.9万
-短期借款
-95.24%25万
-95.24%25万
-97.96%25万
-61.05%925万
-38.24%2,525万
-81.68%525万
-81.68%525万
-51.49%1,225万
-40.99%2,375万
-0.67%4,088.5万
-短期租赁负债
-30.08%265万
-30.08%265万
-8.95%340.9万
4.56%382.7万
5.54%379.3万
5.04%379万
5.04%379万
-0.74%374.4万
-10.93%366万
-19.97%359.4万
其他流动负债
-88.62%38.2万
-88.62%38.2万
21.29%60.4万
-7.23%75.7万
-91.16%141.4万
-78.33%335.7万
-78.33%335.7万
-96.03%49.8万
-94.65%81.6万
21.17%1,599.8万
流动负债总额
-34.49%8,008.5万
-34.49%8,008.5万
-29.59%7,301.6万
-31.28%7,556.1万
-13.58%1.15亿
-8.76%1.22亿
-8.76%1.22亿
-4.22%1.04亿
-13.60%1.1亿
-6.28%1.33亿
非流动负债
长期借款与租赁负债
-0.58%4.23亿
-0.58%4.23亿
-0.50%4.24亿
-0.56%4.24亿
-0.37%4.24亿
-0.32%4.25亿
-0.32%4.25亿
5.01%4.26亿
5.45%4.26亿
-4.68%4.26亿
-长期借款
0.29%4亿
0.29%4亿
0.29%3.99亿
0.29%3.99亿
0.29%3.99亿
0.29%3.98亿
0.29%3.98亿
0.29%3.98亿
0.29%3.98亿
-9.42%3.98亿
-长期租赁负债
-13.53%2,304万
-13.53%2,304万
-11.85%2,430.7万
-12.42%2,483.1万
-9.61%2,573.7万
-8.56%2,664.6万
-8.56%2,664.6万
227.56%2,757.4万
279.54%2,835.2万
253.91%2,847.2万
递延负债
-70.81%186.1万
-70.81%186.1万
-22.79%636.3万
-22.89%635.9万
-22.70%637.3万
-22.58%637.6万
-22.58%637.6万
-20.55%824.1万
-20.53%824.7万
-20.54%824.4万
其他非流动负债
2.41%55.2万
2.41%55.2万
-14.34%49.6万
-12.45%60.5万
6.33%68.9万
-28.99%53.9万
-28.99%53.9万
-34.13%57.9万
145.91%69.1万
-94.54%64.8万
非流动负债总额
-1.61%4.25亿
-1.61%4.25亿
-0.94%4.3亿
-1.00%4.31亿
-0.79%4.32亿
-0.79%4.32亿
-0.79%4.32亿
4.29%4.35亿
4.90%4.35亿
-7.30%4.35亿
总负债
-8.86%5.05亿
-8.86%5.05亿
-6.46%5.03亿
-7.11%5.06亿
-3.77%5.46亿
-2.66%5.54亿
-2.66%5.54亿
2.53%5.38亿
0.55%5.45亿
-7.07%5.67亿
所有者权益
股本
7.69%1.4万
7.69%1.4万
7.69%1.4万
7.69%1.4万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
8.33%1.3万
8.33%1.3万
-普通股股本
7.69%1.4万
7.69%1.4万
7.69%1.4万
7.69%1.4万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
8.33%1.3万
8.33%1.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.72%-8.04亿
-16.72%-8.04亿
-15.39%-7.87亿
-5.27%-6.97亿
-4.56%-6.9亿
-5.19%-6.89亿
-5.19%-6.89亿
-8.10%-6.82亿
-8.27%-6.62亿
-17.26%-6.6亿
资本公积
1.40%9.74亿
1.40%9.74亿
1.61%9.72亿
1.74%9.69亿
2.20%9.66亿
2.75%9.61亿
2.75%9.61亿
2.90%9.56亿
3.18%9.52亿
6.22%9.45亿
不影响留存收益的损益
-87.82%52.8万
-87.82%52.8万
-75.09%138.1万
-67.88%224.1万
-65.26%305.8万
-60.37%433.6万
-60.37%433.6万
-58.44%554.5万
-56.50%697.6万
5,044.94%880.2万
股东权益总额
-38.19%1.71亿
-38.19%1.71亿
-33.48%1.86亿
-7.75%2.74亿
-5.12%2.8亿
-5.12%2.76亿
-5.12%2.76亿
-10.25%2.8亿
-9.23%2.97亿
-10.01%2.95亿
总权益
-38.19%1.71亿
-38.19%1.71亿
-33.48%1.86亿
-7.75%2.74亿
-5.12%2.8亿
-5.12%2.76亿
-5.12%2.76亿
-10.25%2.8亿
-9.23%2.97亿
-10.01%2.95亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 30.99%1,962.4万30.99%1,962.4万-65.23%586.6万-42.85%1,030.1万-49.05%1,203.4万-49.93%1,498.1万-49.93%1,498.1万49.57%1,687.2万24.34%1,802.5万55.07%2,362万
-现金和现金等价物 30.99%1,962.4万30.99%1,962.4万-65.23%586.6万-42.85%1,030.1万-49.05%1,203.4万-49.93%1,498.1万-49.93%1,498.1万49.57%1,687.2万24.34%1,802.5万55.07%2,362万
应收款项 -3.76%8,212.2万-3.76%8,212.2万13.97%8,067.4万-14.67%7,614.1万20.13%9,495.8万42.37%8,533.1万42.37%8,533.1万38.81%7,078.6万7.13%8,923万-20.63%7,904.9万
-应收账款 -3.76%8,212.2万-3.76%8,212.2万13.97%8,067.4万-14.67%7,614.1万20.13%9,495.8万42.37%8,533.1万42.37%8,533.1万38.81%7,078.6万7.13%8,923万-20.63%7,904.9万
存货 -7.95%9,883.1万-7.95%9,883.1万9.11%1.15亿27.20%1.16亿27.36%1.27亿11.64%1.07亿11.64%1.07亿3.11%1.05亿-6.92%9,103.5万-24.53%9,990.2万
其他流动资产 -59.73%1,427.2万-59.73%1,427.2万-39.38%1,475.9万-31.40%1,806.8万-34.40%1,834.9万16.80%3,544.4万16.80%3,544.4万-30.54%2,434.8万-11.74%2,634万-0.22%2,797.1万
流动资产合计 -11.63%2.15亿-11.63%2.15亿-0.52%2.16亿-1.93%2.2亿9.56%2.53亿12.36%2.43亿12.36%2.43亿8.96%2.17亿-0.36%2.25亿-19.88%2.31亿
非流动资产
固定资产净额 -11.58%7,190.4万-11.58%7,190.4万-11.20%7,429.9万-11.52%7,637.9万-10.26%7,870.9万-10.42%8,131.9万-10.42%8,131.9万24.59%8,367万35.81%8,632万41.48%8,771万
-固定资产 0.66%1.46亿0.66%1.46亿-11.20%7,429.9万-11.52%7,637.9万-10.26%7,870.9万2.15%1.45亿2.15%1.45亿24.59%8,367万35.81%8,632万41.48%8,771万
-累计折旧 -16.24%-7,425.9万-16.24%-7,425.9万-------------24.35%-6,388.5万-24.35%-6,388.5万------------
商誉及其他无形资产 -23.09%3.87亿-23.09%3.87亿-22.63%3.97亿-7.95%4.83亿-7.84%4.93亿-7.70%5.03亿-7.70%5.03亿-7.60%5.14亿-7.46%5.24亿-7.32%5.35亿
-商誉 --0--0--00.00%7,472.5万0.00%7,472.5万0.00%7,472.5万0.00%7,472.5万0.00%7,472.5万0.00%7,472.5万0.00%7,472.5万
-其他无形资产 -9.68%3.87亿-9.68%3.87亿-9.46%3.97亿-9.27%4.08亿-9.12%4.18亿-8.93%4.29亿-8.93%4.29亿-8.78%4.39亿-8.59%4.49亿-8.41%4.6亿
其他非流动资产 -26.93%217.3万-26.93%217.3万-46.04%199.4万-80.39%142.4万-83.85%146万-64.29%297.4万-64.29%297.4万-74.46%369.5万-48.98%726万-19.63%904万
非流动资产合计 -21.52%4.61亿-21.52%4.61亿-21.18%4.74亿-9.30%5.6亿-9.27%5.73亿-8.82%5.88亿-8.82%5.88亿-5.72%6.01亿-4.10%6.18亿-2.88%6.32亿
总资产 -18.62%6.76亿-18.62%6.76亿-15.70%6.9亿-7.33%7.81亿-4.23%8.26亿-3.49%8.31亿-3.49%8.31亿-2.23%8.18亿-3.13%8.42亿-8.09%8.62亿
负债
流动负债
应付款项 -48.97%1,413.5万-48.97%1,413.5万-53.87%1,410.5万-59.68%1,357.3万-26.33%1,907.3万-16.76%2,770.1万-16.76%2,770.1万17.47%3,057.5万81.33%3,366.1万-1.35%2,589万
-应付账款 -48.97%1,413.5万-48.97%1,413.5万-53.87%1,410.5万-59.68%1,357.3万-26.33%1,907.3万-16.76%2,770.1万-16.76%2,770.1万17.47%3,057.5万81.33%3,366.1万-1.35%2,589万
应计费用 -32.37%4,981.4万-32.37%4,981.4万-11.13%4,402.5万-6.01%3,889.3万43.23%5,491.5万60.11%7,366万60.11%7,366万41.74%4,954.1万-4.83%4,138.2万-24.36%3,834.1万
短期借款与租赁负债 -67.92%290万-67.92%290万-77.12%365.9万-52.29%1,307.7万-34.70%2,904.3万-71.98%904万-71.98%904万-44.89%1,599.4万-38.21%2,741万-2.57%4,447.9万
-短期借款 -95.24%25万-95.24%25万-97.96%25万-61.05%925万-38.24%2,525万-81.68%525万-81.68%525万-51.49%1,225万-40.99%2,375万-0.67%4,088.5万
-短期租赁负债 -30.08%265万-30.08%265万-8.95%340.9万4.56%382.7万5.54%379.3万5.04%379万5.04%379万-0.74%374.4万-10.93%366万-19.97%359.4万
其他流动负债 -88.62%38.2万-88.62%38.2万21.29%60.4万-7.23%75.7万-91.16%141.4万-78.33%335.7万-78.33%335.7万-96.03%49.8万-94.65%81.6万21.17%1,599.8万
流动负债总额 -34.49%8,008.5万-34.49%8,008.5万-29.59%7,301.6万-31.28%7,556.1万-13.58%1.15亿-8.76%1.22亿-8.76%1.22亿-4.22%1.04亿-13.60%1.1亿-6.28%1.33亿
非流动负债
长期借款与租赁负债 -0.58%4.23亿-0.58%4.23亿-0.50%4.24亿-0.56%4.24亿-0.37%4.24亿-0.32%4.25亿-0.32%4.25亿5.01%4.26亿5.45%4.26亿-4.68%4.26亿
-长期借款 0.29%4亿0.29%4亿0.29%3.99亿0.29%3.99亿0.29%3.99亿0.29%3.98亿0.29%3.98亿0.29%3.98亿0.29%3.98亿-9.42%3.98亿
-长期租赁负债 -13.53%2,304万-13.53%2,304万-11.85%2,430.7万-12.42%2,483.1万-9.61%2,573.7万-8.56%2,664.6万-8.56%2,664.6万227.56%2,757.4万279.54%2,835.2万253.91%2,847.2万
递延负债 -70.81%186.1万-70.81%186.1万-22.79%636.3万-22.89%635.9万-22.70%637.3万-22.58%637.6万-22.58%637.6万-20.55%824.1万-20.53%824.7万-20.54%824.4万
其他非流动负债 2.41%55.2万2.41%55.2万-14.34%49.6万-12.45%60.5万6.33%68.9万-28.99%53.9万-28.99%53.9万-34.13%57.9万145.91%69.1万-94.54%64.8万
非流动负债总额 -1.61%4.25亿-1.61%4.25亿-0.94%4.3亿-1.00%4.31亿-0.79%4.32亿-0.79%4.32亿-0.79%4.32亿4.29%4.35亿4.90%4.35亿-7.30%4.35亿
总负债 -8.86%5.05亿-8.86%5.05亿-6.46%5.03亿-7.11%5.06亿-3.77%5.46亿-2.66%5.54亿-2.66%5.54亿2.53%5.38亿0.55%5.45亿-7.07%5.67亿
所有者权益
股本 7.69%1.4万7.69%1.4万7.69%1.4万7.69%1.4万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万8.33%1.3万8.33%1.3万
-普通股股本 7.69%1.4万7.69%1.4万7.69%1.4万7.69%1.4万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万8.33%1.3万8.33%1.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.72%-8.04亿-16.72%-8.04亿-15.39%-7.87亿-5.27%-6.97亿-4.56%-6.9亿-5.19%-6.89亿-5.19%-6.89亿-8.10%-6.82亿-8.27%-6.62亿-17.26%-6.6亿
资本公积 1.40%9.74亿1.40%9.74亿1.61%9.72亿1.74%9.69亿2.20%9.66亿2.75%9.61亿2.75%9.61亿2.90%9.56亿3.18%9.52亿6.22%9.45亿
不影响留存收益的损益 -87.82%52.8万-87.82%52.8万-75.09%138.1万-67.88%224.1万-65.26%305.8万-60.37%433.6万-60.37%433.6万-58.44%554.5万-56.50%697.6万5,044.94%880.2万
股东权益总额 -38.19%1.71亿-38.19%1.71亿-33.48%1.86亿-7.75%2.74亿-5.12%2.8亿-5.12%2.76亿-5.12%2.76亿-10.25%2.8亿-9.23%2.97亿-10.01%2.95亿
总权益 -38.19%1.71亿-38.19%1.71亿-33.48%1.86亿-7.75%2.74亿-5.12%2.8亿-5.12%2.76亿-5.12%2.76亿-10.25%2.8亿-9.23%2.97亿-10.01%2.95亿
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中东战火燃至股市!投资者该如何应对?
当地时间4月12日,美国副总统万斯表示,美国与伊朗的谈判未能达成协议,他率领的美国谈判代表团将回国。万斯称,已向伊朗提出了一套‘最终方案’。您认为美国和伊朗能否达成协议?全球股市、黄金、原油等资产将会如何表现? 展开