美股市场个股详情

COOK Traeger

添加自选
  • 3.140
  • -0.130-3.98%
收盘价 11/08 16:00 (美东)
  • 3.140
  • 0.0000.00%
盘后 20:01 (美东)
4.10亿总市值-7850市盈率TTM

Traeger关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
49.57%1,687.2万
24.34%1,802.5万
55.07%2,362万
-23.39%2,992.1万
-23.39%2,992.1万
35.11%1,128万
6.52%1,449.6万
37.25%1,523.2万
133.30%3,905.5万
133.30%3,905.5万
-现金和现金等价物
49.57%1,687.2万
24.34%1,802.5万
55.07%2,362万
-23.39%2,992.1万
-23.39%2,992.1万
35.11%1,128万
6.52%1,449.6万
37.25%1,523.2万
133.30%3,905.5万
133.30%3,905.5万
应收款项
38.81%7,078.6万
7.13%8,923万
-20.63%7,904.9万
42.54%5,993.8万
42.54%5,993.8万
48.37%5,099.6万
-25.48%8,329万
-38.99%9,959.1万
-54.75%4,205万
-54.75%4,205万
-应收账款
38.81%7,078.6万
7.13%8,923万
-20.63%7,904.9万
42.54%5,993.8万
42.54%5,993.8万
48.37%5,099.6万
-25.48%8,329万
-38.99%9,959.1万
-54.75%4,205万
-54.75%4,205万
存货
3.11%1.05亿
-6.92%9,103.5万
-24.53%9,990.2万
-37.33%9,617.5万
-37.33%9,617.5万
-37.01%1.02亿
-40.29%9,780.3万
-19.34%1.32亿
8.43%1.53亿
8.43%1.53亿
受限制现金
----
----
----
--0
--0
--0
--0
--1,250万
--1,250万
--1,250万
其他流动资产
-30.54%2,434.8万
-11.74%2,634万
-0.22%2,797.1万
11.72%3,034.6万
11.72%3,034.6万
19.52%3,505.1万
51.52%2,984.2万
120.32%2,803.4万
80.65%2,716.2万
80.65%2,716.2万
流动资产合计
8.96%2.17亿
-0.36%2.25亿
-19.88%2.31亿
-21.10%2.16亿
-21.10%2.16亿
-14.80%1.99亿
-27.01%2.25亿
-18.07%2.88亿
3.00%2.74亿
3.00%2.74亿
非流动资产
固定资产净额
24.59%8,367万
35.81%8,632万
41.48%8,771万
30.87%9,077.9万
30.87%9,077.9万
-10.62%6,715.4万
-8.95%6,355.8万
-4.17%6,199.6万
25.03%6,936.4万
25.03%6,936.4万
-固定资产
24.59%8,367万
35.81%8,632万
41.48%8,771万
31.94%1.42亿
31.94%1.42亿
--6,715.4万
--6,355.8万
--6,199.6万
31.88%1.08亿
31.88%1.08亿
-累计折旧
----
----
----
-33.87%-5,137.4万
-33.87%-5,137.4万
----
----
----
-46.36%-3,837.6万
-46.36%-3,837.6万
商誉及其他无形资产
-7.60%5.14亿
-7.46%5.24亿
-7.32%5.35亿
-7.20%5.45亿
-7.20%5.45亿
-7.07%5.56亿
-21.29%5.66亿
-31.44%5.77亿
-31.05%5.88亿
-31.05%5.88亿
-商誉
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
-59.73%7,472.5万
-74.84%7,472.5万
-74.84%7,472.5万
-74.84%7,472.5万
-其他无形资产
-8.78%4.39亿
-8.59%4.49亿
-8.41%4.6亿
-8.25%4.71亿
-8.25%4.71亿
-8.08%4.81亿
-7.93%4.92亿
-7.77%5.02亿
-7.62%5.13亿
-7.62%5.13亿
其他非流动资产
-74.46%369.5万
-48.98%726万
-19.63%904万
-46.37%832.9万
-46.37%832.9万
-24.15%1,446.8万
19.64%1,423.1万
1.89%1,124.8万
330.43%1,553万
330.43%1,553万
非流动资产合计
-5.72%6.01亿
-4.10%6.18亿
-2.88%6.32亿
-4.18%6.44亿
-4.18%6.44亿
-7.93%6.38亿
-19.61%6.44亿
-29.12%6.5亿
-26.21%6.72亿
-26.21%6.72亿
总资产
-2.23%8.18亿
-3.13%8.42亿
-8.09%8.62亿
-9.08%8.61亿
-9.08%8.61亿
-9.66%8.37亿
-21.67%8.7亿
-26.06%9.38亿
-19.60%9.47亿
-19.60%9.47亿
负债
流动负债
应付款项
17.47%3,057.5万
81.33%3,366.1万
-1.35%2,589万
11.52%3,328万
11.52%3,328万
57.80%2,602.8万
-32.83%1,856.3万
-31.60%2,624.4万
-30.10%2,984.1万
-30.10%2,984.1万
-应付账款
17.47%3,057.5万
81.33%3,366.1万
-1.35%2,589万
11.52%3,328万
11.52%3,328万
57.80%2,602.8万
-32.83%1,856.3万
-31.60%2,624.4万
-30.10%2,984.1万
-30.10%2,984.1万
应计费用
41.74%4,954.1万
-4.83%4,138.2万
-24.36%3,834.1万
-3.75%4,600.6万
-3.75%4,600.6万
4.32%3,495.2万
-16.50%4,348.4万
-37.61%5,068.6万
-23.83%4,779.6万
-23.83%4,779.6万
短期借款与租赁负债
-44.89%1,599.4万
-38.21%2,741万
-2.57%4,447.9万
88.16%3,225.8万
88.16%3,225.8万
-22.33%2,902.2万
-56.01%4,435.9万
-21.83%4,565万
-58.33%1,714.4万
-58.33%1,714.4万
-短期借款
-51.49%1,225万
-40.99%2,375万
-0.67%4,088.5万
139.57%2,865万
139.57%2,865万
87.72%2,525万
-51.98%4,025万
-16.28%4,115.9万
-70.93%1,195.9万
-70.93%1,195.9万
-短期租赁负债
-0.74%374.4万
-10.93%366万
-19.97%359.4万
-30.41%360.8万
-30.41%360.8万
-84.23%377.2万
-75.86%410.9万
-51.38%449.1万
--518.5万
--518.5万
其他流动负债
-96.03%49.8万
-94.65%81.6万
21.17%1,599.8万
13.71%1,549.5万
13.71%1,549.5万
17.17%1,253.6万
-5.41%1,525.3万
-1.48%1,320.3万
7.98%1,362.7万
7.98%1,362.7万
流动负债总额
-4.22%1.04亿
-13.60%1.1亿
-6.28%1.33亿
18.66%1.34亿
18.66%1.34亿
-1.40%1.08亿
-37.07%1.27亿
-29.42%1.41亿
-32.08%1.13亿
-32.08%1.13亿
非流动负债
长期借款与租赁负债
5.01%4.26亿
5.45%4.26亿
-4.68%4.26亿
-10.62%4.26亿
-10.62%4.26亿
-6.14%4.05亿
4.37%4.04亿
6.84%4.47亿
25.76%4.77亿
25.76%4.77亿
-长期借款
0.29%3.98亿
0.29%3.98亿
-9.42%3.98亿
-15.13%3.97亿
-15.13%3.97亿
-7.86%3.97亿
2.63%3.97亿
5.08%4.39亿
23.38%4.68亿
23.38%4.68亿
-长期租赁负债
227.56%2,757.4万
279.54%2,835.2万
253.91%2,847.2万
223.76%2,914.2万
223.76%2,914.2万
695.65%841.8万
941.84%747万
1,189.26%804.5万
--900.1万
--900.1万
递延负债
-20.55%824.1万
-20.53%824.7万
-20.54%824.4万
-20.58%823.6万
-20.58%823.6万
-11.28%1,037.3万
-11.17%1,037.8万
-11.18%1,037.5万
-11.16%1,037万
-11.16%1,037万
其他非流动负债
-34.13%57.9万
145.91%69.1万
-94.54%64.8万
-93.38%75.9万
-93.38%75.9万
-90.64%87.9万
-36.57%28.1万
-21.07%1,186.9万
-19.36%1,146万
-19.36%1,146万
非流动负债总额
4.29%4.35亿
4.90%4.35亿
-7.30%4.35亿
-12.73%4.35亿
-12.73%4.35亿
-8.02%4.17亿
3.87%4.15亿
5.43%4.69亿
23.11%4.99亿
23.11%4.99亿
总负债
2.53%5.38亿
0.55%5.45亿
-7.07%5.67亿
-6.94%5.69亿
-6.94%5.69亿
-6.73%5.25亿
-9.90%5.42亿
-5.39%6.11亿
7.06%6.12亿
7.06%6.12亿
所有者权益
股本
0.00%1.3万
8.33%1.3万
8.33%1.3万
8.33%1.3万
8.33%1.3万
8.33%1.3万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
-普通股股本
0.00%1.3万
8.33%1.3万
8.33%1.3万
8.33%1.3万
8.33%1.3万
8.33%1.3万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.10%-6.82亿
-8.27%-6.62亿
-17.26%-6.6亿
-14.80%-6.55亿
-14.80%-6.55亿
-17.66%-6.31亿
-87.87%-6.12亿
-191.05%-5.62亿
-202.93%-5.7亿
-202.93%-5.7亿
资本公积
2.90%9.56亿
3.18%9.52亿
6.22%9.45亿
6.03%9.35亿
6.03%9.35亿
6.19%9.29亿
12.32%9.23亿
9.89%8.9亿
11.03%8.82亿
11.03%8.82亿
不影响留存收益的损益
-58.44%554.5万
-56.50%697.6万
5,044.94%880.2万
-52.97%1,094万
-52.97%1,094万
-45.46%1,334.3万
30.94%1,603.6万
-102.74%-17.8万
27,150.00%2,326.3万
27,150.00%2,326.3万
股东权益总额
-10.25%2.8亿
-9.23%2.97亿
-10.01%2.95亿
-13.00%2.91亿
-13.00%2.91亿
-14.20%3.12亿
-35.59%3.28亿
-47.46%3.27亿
-44.74%3.35亿
-44.74%3.35亿
总权益
-10.25%2.8亿
-9.23%2.97亿
-10.01%2.95亿
-13.00%2.91亿
-13.00%2.91亿
-14.20%3.12亿
-35.59%3.28亿
-47.46%3.27亿
-44.74%3.35亿
-44.74%3.35亿
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 49.57%1,687.2万24.34%1,802.5万55.07%2,362万-23.39%2,992.1万-23.39%2,992.1万35.11%1,128万6.52%1,449.6万37.25%1,523.2万133.30%3,905.5万133.30%3,905.5万
-现金和现金等价物 49.57%1,687.2万24.34%1,802.5万55.07%2,362万-23.39%2,992.1万-23.39%2,992.1万35.11%1,128万6.52%1,449.6万37.25%1,523.2万133.30%3,905.5万133.30%3,905.5万
应收款项 38.81%7,078.6万7.13%8,923万-20.63%7,904.9万42.54%5,993.8万42.54%5,993.8万48.37%5,099.6万-25.48%8,329万-38.99%9,959.1万-54.75%4,205万-54.75%4,205万
-应收账款 38.81%7,078.6万7.13%8,923万-20.63%7,904.9万42.54%5,993.8万42.54%5,993.8万48.37%5,099.6万-25.48%8,329万-38.99%9,959.1万-54.75%4,205万-54.75%4,205万
存货 3.11%1.05亿-6.92%9,103.5万-24.53%9,990.2万-37.33%9,617.5万-37.33%9,617.5万-37.01%1.02亿-40.29%9,780.3万-19.34%1.32亿8.43%1.53亿8.43%1.53亿
受限制现金 --------------0--0--0--0--1,250万--1,250万--1,250万
其他流动资产 -30.54%2,434.8万-11.74%2,634万-0.22%2,797.1万11.72%3,034.6万11.72%3,034.6万19.52%3,505.1万51.52%2,984.2万120.32%2,803.4万80.65%2,716.2万80.65%2,716.2万
流动资产合计 8.96%2.17亿-0.36%2.25亿-19.88%2.31亿-21.10%2.16亿-21.10%2.16亿-14.80%1.99亿-27.01%2.25亿-18.07%2.88亿3.00%2.74亿3.00%2.74亿
非流动资产
固定资产净额 24.59%8,367万35.81%8,632万41.48%8,771万30.87%9,077.9万30.87%9,077.9万-10.62%6,715.4万-8.95%6,355.8万-4.17%6,199.6万25.03%6,936.4万25.03%6,936.4万
-固定资产 24.59%8,367万35.81%8,632万41.48%8,771万31.94%1.42亿31.94%1.42亿--6,715.4万--6,355.8万--6,199.6万31.88%1.08亿31.88%1.08亿
-累计折旧 -------------33.87%-5,137.4万-33.87%-5,137.4万-------------46.36%-3,837.6万-46.36%-3,837.6万
商誉及其他无形资产 -7.60%5.14亿-7.46%5.24亿-7.32%5.35亿-7.20%5.45亿-7.20%5.45亿-7.07%5.56亿-21.29%5.66亿-31.44%5.77亿-31.05%5.88亿-31.05%5.88亿
-商誉 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%7,472.5万-59.73%7,472.5万-74.84%7,472.5万-74.84%7,472.5万-74.84%7,472.5万
-其他无形资产 -8.78%4.39亿-8.59%4.49亿-8.41%4.6亿-8.25%4.71亿-8.25%4.71亿-8.08%4.81亿-7.93%4.92亿-7.77%5.02亿-7.62%5.13亿-7.62%5.13亿
其他非流动资产 -74.46%369.5万-48.98%726万-19.63%904万-46.37%832.9万-46.37%832.9万-24.15%1,446.8万19.64%1,423.1万1.89%1,124.8万330.43%1,553万330.43%1,553万
非流动资产合计 -5.72%6.01亿-4.10%6.18亿-2.88%6.32亿-4.18%6.44亿-4.18%6.44亿-7.93%6.38亿-19.61%6.44亿-29.12%6.5亿-26.21%6.72亿-26.21%6.72亿
总资产 -2.23%8.18亿-3.13%8.42亿-8.09%8.62亿-9.08%8.61亿-9.08%8.61亿-9.66%8.37亿-21.67%8.7亿-26.06%9.38亿-19.60%9.47亿-19.60%9.47亿
负债
流动负债
应付款项 17.47%3,057.5万81.33%3,366.1万-1.35%2,589万11.52%3,328万11.52%3,328万57.80%2,602.8万-32.83%1,856.3万-31.60%2,624.4万-30.10%2,984.1万-30.10%2,984.1万
-应付账款 17.47%3,057.5万81.33%3,366.1万-1.35%2,589万11.52%3,328万11.52%3,328万57.80%2,602.8万-32.83%1,856.3万-31.60%2,624.4万-30.10%2,984.1万-30.10%2,984.1万
应计费用 41.74%4,954.1万-4.83%4,138.2万-24.36%3,834.1万-3.75%4,600.6万-3.75%4,600.6万4.32%3,495.2万-16.50%4,348.4万-37.61%5,068.6万-23.83%4,779.6万-23.83%4,779.6万
短期借款与租赁负债 -44.89%1,599.4万-38.21%2,741万-2.57%4,447.9万88.16%3,225.8万88.16%3,225.8万-22.33%2,902.2万-56.01%4,435.9万-21.83%4,565万-58.33%1,714.4万-58.33%1,714.4万
-短期借款 -51.49%1,225万-40.99%2,375万-0.67%4,088.5万139.57%2,865万139.57%2,865万87.72%2,525万-51.98%4,025万-16.28%4,115.9万-70.93%1,195.9万-70.93%1,195.9万
-短期租赁负债 -0.74%374.4万-10.93%366万-19.97%359.4万-30.41%360.8万-30.41%360.8万-84.23%377.2万-75.86%410.9万-51.38%449.1万--518.5万--518.5万
其他流动负债 -96.03%49.8万-94.65%81.6万21.17%1,599.8万13.71%1,549.5万13.71%1,549.5万17.17%1,253.6万-5.41%1,525.3万-1.48%1,320.3万7.98%1,362.7万7.98%1,362.7万
流动负债总额 -4.22%1.04亿-13.60%1.1亿-6.28%1.33亿18.66%1.34亿18.66%1.34亿-1.40%1.08亿-37.07%1.27亿-29.42%1.41亿-32.08%1.13亿-32.08%1.13亿
非流动负债
长期借款与租赁负债 5.01%4.26亿5.45%4.26亿-4.68%4.26亿-10.62%4.26亿-10.62%4.26亿-6.14%4.05亿4.37%4.04亿6.84%4.47亿25.76%4.77亿25.76%4.77亿
-长期借款 0.29%3.98亿0.29%3.98亿-9.42%3.98亿-15.13%3.97亿-15.13%3.97亿-7.86%3.97亿2.63%3.97亿5.08%4.39亿23.38%4.68亿23.38%4.68亿
-长期租赁负债 227.56%2,757.4万279.54%2,835.2万253.91%2,847.2万223.76%2,914.2万223.76%2,914.2万695.65%841.8万941.84%747万1,189.26%804.5万--900.1万--900.1万
递延负债 -20.55%824.1万-20.53%824.7万-20.54%824.4万-20.58%823.6万-20.58%823.6万-11.28%1,037.3万-11.17%1,037.8万-11.18%1,037.5万-11.16%1,037万-11.16%1,037万
其他非流动负债 -34.13%57.9万145.91%69.1万-94.54%64.8万-93.38%75.9万-93.38%75.9万-90.64%87.9万-36.57%28.1万-21.07%1,186.9万-19.36%1,146万-19.36%1,146万
非流动负债总额 4.29%4.35亿4.90%4.35亿-7.30%4.35亿-12.73%4.35亿-12.73%4.35亿-8.02%4.17亿3.87%4.15亿5.43%4.69亿23.11%4.99亿23.11%4.99亿
总负债 2.53%5.38亿0.55%5.45亿-7.07%5.67亿-6.94%5.69亿-6.94%5.69亿-6.73%5.25亿-9.90%5.42亿-5.39%6.11亿7.06%6.12亿7.06%6.12亿
所有者权益
股本 0.00%1.3万8.33%1.3万8.33%1.3万8.33%1.3万8.33%1.3万8.33%1.3万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万
-普通股股本 0.00%1.3万8.33%1.3万8.33%1.3万8.33%1.3万8.33%1.3万8.33%1.3万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.10%-6.82亿-8.27%-6.62亿-17.26%-6.6亿-14.80%-6.55亿-14.80%-6.55亿-17.66%-6.31亿-87.87%-6.12亿-191.05%-5.62亿-202.93%-5.7亿-202.93%-5.7亿
资本公积 2.90%9.56亿3.18%9.52亿6.22%9.45亿6.03%9.35亿6.03%9.35亿6.19%9.29亿12.32%9.23亿9.89%8.9亿11.03%8.82亿11.03%8.82亿
不影响留存收益的损益 -58.44%554.5万-56.50%697.6万5,044.94%880.2万-52.97%1,094万-52.97%1,094万-45.46%1,334.3万30.94%1,603.6万-102.74%-17.8万27,150.00%2,326.3万27,150.00%2,326.3万
股东权益总额 -10.25%2.8亿-9.23%2.97亿-10.01%2.95亿-13.00%2.91亿-13.00%2.91亿-14.20%3.12亿-35.59%3.28亿-47.46%3.27亿-44.74%3.35亿-44.74%3.35亿
总权益 -10.25%2.8亿-9.23%2.97亿-10.01%2.95亿-13.00%2.91亿-13.00%2.91亿-14.20%3.12亿-35.59%3.28亿-47.46%3.27亿-44.74%3.35亿-44.74%3.35亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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