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Abacus Global Management, Inc.(ABX)与Purple Innovation, Inc.(PRPL)财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是Abacus Global Management, Inc.的2.0倍($140.7M vs $71.9M),Abacus Global Management, Inc.净利率更高(10.1% vs -2.3%,领先12.3%),Abacus Global Management, Inc.同比增速更快(116.5% vs 9.1%),Purple Innovation, Inc.自由现金流更多($-7.8M vs $-26.6M),过去两年Abacus Global Management, Inc.的营收复合增速更高(82.9% vs 8.3%)
Abacus集团是澳大利亚ASX 200指数成分公众上市公司,专注投资澳大利亚房地产投资信托,投资组合集中在写字楼与自助仓储领域,同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团,2023年8月拆分出了自助仓储业务Abacus Storage King。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
ABX vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $71.9M | $140.7M |
| 净利润 | $7.2M | $-3.2M |
| 毛利率 | 88.8% | 41.9% |
| 营业利润率 | 31.7% | -1.6% |
| 净利率 | 10.1% | -2.3% |
| 营收同比 | 116.5% | 9.1% |
| 净利润同比 | 139.6% | 62.1% |
| 每股收益(稀释后) | $0.06 | $0.03 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
| Q4 25 | $71.9M | $140.7M | ||
| Q3 25 | $63.0M | $118.8M | ||
| Q2 25 | $56.2M | $105.1M | ||
| Q1 25 | $44.1M | $104.2M | ||
| Q4 24 | $33.2M | $129.0M | ||
| Q3 24 | $28.1M | $118.6M | ||
| Q2 24 | $29.1M | $120.3M | ||
| Q1 24 | $21.5M | $120.0M |
| Q4 25 | $7.2M | $-3.2M | ||
| Q3 25 | $7.1M | $-11.7M | ||
| Q2 25 | $17.6M | $-17.3M | ||
| Q1 25 | $4.6M | $-19.1M | ||
| Q4 24 | $-18.3M | $-8.5M | ||
| Q3 24 | $-5.1M | $-39.2M | ||
| Q2 24 | $770.0K | $27.0K | ||
| Q1 24 | $-1.3M | $-50.2M |
| Q4 25 | 88.8% | 41.9% | ||
| Q3 25 | 87.8% | 42.8% | ||
| Q2 25 | 89.2% | 35.9% | ||
| Q1 25 | 83.9% | 39.4% | ||
| Q4 24 | 88.8% | 42.9% | ||
| Q3 24 | 92.2% | 29.7% | ||
| Q2 24 | 90.6% | 40.7% | ||
| Q1 24 | 87.3% | 34.8% |
| Q4 25 | 31.7% | -1.6% | ||
| Q3 25 | 35.6% | -10.2% | ||
| Q2 25 | 40.1% | -13.5% | ||
| Q1 25 | 47.6% | -13.9% | ||
| Q4 24 | -50.5% | -6.0% | ||
| Q3 24 | 24.3% | -39.5% | ||
| Q2 24 | 23.3% | -12.1% | ||
| Q1 24 | 10.5% | -19.3% |
| Q4 25 | 10.1% | -2.3% | ||
| Q3 25 | 11.2% | -9.9% | ||
| Q2 25 | 31.3% | -16.5% | ||
| Q1 25 | 10.5% | -18.4% | ||
| Q4 24 | -55.0% | -6.6% | ||
| Q3 24 | -18.2% | -33.1% | ||
| Q2 24 | 2.6% | 0.0% | ||
| Q1 24 | -6.3% | -41.8% |
| Q4 25 | $0.06 | $0.03 | ||
| Q3 25 | $0.07 | $0.11 | ||
| Q2 25 | $0.18 | $0.16 | ||
| Q1 25 | $0.05 | $0.18 | ||
| Q4 24 | $-0.26 | $0.08 | ||
| Q3 24 | $-0.07 | $0.36 | ||
| Q2 24 | $0.01 | $0.00 | ||
| Q1 24 | $-0.02 | $0.47 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $38.1M | $24.3M |
| 总债务越低越好 | $405.8M | $126.7M |
| 股东权益账面价值 | $418.5M | $-29.7M |
| 总资产 | $902.2M | $296.3M |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势,按日历期对齐
| Q4 25 | $38.1M | $24.3M | ||
| Q3 25 | $86.4M | $32.4M | ||
| Q2 25 | $74.8M | $34.2M | ||
| Q1 25 | $43.8M | $21.6M | ||
| Q4 24 | $131.9M | $29.0M | ||
| Q3 24 | $19.4M | $23.4M | ||
| Q2 24 | $91.3M | $23.4M | ||
| Q1 24 | $65.4M | $34.5M |
| Q4 25 | $405.8M | $126.7M | ||
| Q3 25 | $409.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $380.8M | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $418.5M | $-29.7M | ||
| Q3 25 | $434.6M | $-26.9M | ||
| Q2 25 | $416.5M | $-15.6M | ||
| Q1 25 | $430.6M | $1.3M | ||
| Q4 24 | $423.3M | $20.2M | ||
| Q3 24 | $257.9M | $28.0M | ||
| Q2 24 | $256.8M | $66.4M | ||
| Q1 24 | $165.3M | $65.5M |
| Q4 25 | $902.2M | $296.3M | ||
| Q3 25 | $918.9M | $302.1M | ||
| Q2 25 | $848.4M | $303.8M | ||
| Q1 25 | $856.5M | $293.8M | ||
| Q4 24 | $874.2M | $307.8M | ||
| Q3 24 | $477.3M | $309.3M | ||
| Q2 24 | $483.9M | $362.1M | ||
| Q1 24 | $376.7M | $382.1M |
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.90× | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-25.7M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-26.6M | $-7.8M |
| 自由现金流率自由现金流/营收 | -37.0% | -5.5% |
| 资本支出强度资本支出/营收 | 1.3% | 1.4% |
| 现金转化率经营现金流/净利润 | -3.55× | — |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $-41.9M |
8季度趋势,按日历期对齐
| Q4 25 | $-25.7M | $-5.8M | ||
| Q3 25 | $-32.8M | $-968.0K | ||
| Q2 25 | $76.1M | $-4.0M | ||
| Q1 25 | $-61.6M | $-23.1M | ||
| Q4 24 | $-208.8M | $6.8M | ||
| Q3 24 | $-52.3M | $1.1M | ||
| Q2 24 | $-67.1M | $-8.9M | ||
| Q1 24 | $2.5M | $-16.8M |
| Q4 25 | $-26.6M | $-7.8M | ||
| Q3 25 | $-32.9M | $-1.8M | ||
| Q2 25 | $75.7M | $-7.0M | ||
| Q1 25 | $-61.8M | $-25.3M | ||
| Q4 24 | $-209.6M | $5.7M | ||
| Q3 24 | $-52.5M | $101.0K | ||
| Q2 24 | $-67.2M | $-11.0M | ||
| Q1 24 | $2.4M | $-19.9M |
| Q4 25 | -37.0% | -5.5% | ||
| Q3 25 | -52.3% | -1.5% | ||
| Q2 25 | 134.6% | -6.6% | ||
| Q1 25 | -140.0% | -24.3% | ||
| Q4 24 | -631.1% | 4.4% | ||
| Q3 24 | -186.6% | 0.1% | ||
| Q2 24 | -231.3% | -9.2% | ||
| Q1 24 | 10.9% | -16.5% |
| Q4 25 | 1.3% | 1.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.8% | 2.8% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | 2.4% | 0.8% | ||
| Q3 24 | 0.9% | 0.9% | ||
| Q2 24 | 0.7% | 1.7% | ||
| Q1 24 | 0.8% | 2.5% |
| Q4 25 | -3.55× | — | ||
| Q3 25 | -4.63× | — | ||
| Q2 25 | 4.33× | — | ||
| Q1 25 | -13.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -87.09× | -330.22× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ABX
| Life Solutions Segment | $63.0M | 88% |
| Asset Management Segment | $8.7M | 12% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |