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ALLIENT INC(ALNT)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
ALLIENT INC的季度营收约是Purple Innovation, Inc.的1.0倍($143.4M vs $140.7M),ALLIENT INC净利率更高(4.5% vs -2.3%,领先6.7%),ALLIENT INC同比增速更快(17.5% vs 9.1%),ALLIENT INC自由现金流更多($11.7M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs -1.2%)
Allient Inc是一家全球化技术制造企业,主营精密运动、控制及电源解决方案的设计、生产与分销,核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域,业务覆盖北美、欧洲及亚太地区。
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。
ALNT vs PRPL — 直观对比
营收规模更大
ALNT
是对方的1.0倍
$140.7M
营收增速更快
ALNT
高出8.4%
9.1%
净利率更高
ALNT
高出6.7%
-2.3%
自由现金流更多
ALNT
多$19.5M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $143.4M | $140.7M |
| 净利润 | $6.4M | $-3.2M |
| 毛利率 | 32.4% | 41.9% |
| 营业利润率 | 7.9% | -1.6% |
| 净利率 | 4.5% | -2.3% |
| 营收同比 | 17.5% | 9.1% |
| 净利润同比 | 111.8% | 62.1% |
| 每股收益(稀释后) | $0.38 | $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
营收
ALNT
PRPL
| Q4 25 | $143.4M | $140.7M | ||
| Q3 25 | $138.7M | $118.8M | ||
| Q2 25 | $139.6M | $105.1M | ||
| Q1 25 | $132.8M | $104.2M | ||
| Q4 24 | $122.0M | $129.0M | ||
| Q3 24 | $125.2M | $118.6M | ||
| Q2 24 | $136.0M | $120.3M | ||
| Q1 24 | $146.7M | $120.0M |
净利润
ALNT
PRPL
| Q4 25 | $6.4M | $-3.2M | ||
| Q3 25 | $6.5M | $-11.7M | ||
| Q2 25 | $5.6M | $-17.3M | ||
| Q1 25 | $3.6M | $-19.1M | ||
| Q4 24 | $3.0M | $-8.5M | ||
| Q3 24 | $2.1M | $-39.2M | ||
| Q2 24 | $1.1M | $27.0K | ||
| Q1 24 | $6.9M | $-50.2M |
毛利率
ALNT
PRPL
| Q4 25 | 32.4% | 41.9% | ||
| Q3 25 | 33.3% | 42.8% | ||
| Q2 25 | 33.2% | 35.9% | ||
| Q1 25 | 32.2% | 39.4% | ||
| Q4 24 | 31.5% | 42.9% | ||
| Q3 24 | 31.4% | 29.7% | ||
| Q2 24 | 29.9% | 40.7% | ||
| Q1 24 | 32.3% | 34.8% |
营业利润率
ALNT
PRPL
| Q4 25 | 7.9% | -1.6% | ||
| Q3 25 | 8.8% | -10.2% | ||
| Q2 25 | 8.4% | -13.5% | ||
| Q1 25 | 6.6% | -13.9% | ||
| Q4 24 | 5.3% | -6.0% | ||
| Q3 24 | 5.3% | -39.5% | ||
| Q2 24 | 3.6% | -12.1% | ||
| Q1 24 | 8.2% | -19.3% |
净利率
ALNT
PRPL
| Q4 25 | 4.5% | -2.3% | ||
| Q3 25 | 4.7% | -9.9% | ||
| Q2 25 | 4.0% | -16.5% | ||
| Q1 25 | 2.7% | -18.4% | ||
| Q4 24 | 2.5% | -6.6% | ||
| Q3 24 | 1.7% | -33.1% | ||
| Q2 24 | 0.8% | 0.0% | ||
| Q1 24 | 4.7% | -41.8% |
每股收益(稀释后)
ALNT
PRPL
| Q4 25 | $0.38 | $0.03 | ||
| Q3 25 | $0.39 | $0.11 | ||
| Q2 25 | $0.34 | $0.16 | ||
| Q1 25 | $0.21 | $0.18 | ||
| Q4 24 | $0.17 | $0.08 | ||
| Q3 24 | $0.13 | $0.36 | ||
| Q2 24 | $0.07 | $0.00 | ||
| Q1 24 | $0.42 | $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 | $40.7M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $301.5M | $-29.7M |
| 总资产 | $577.6M | $296.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ALNT
PRPL
| Q4 25 | $40.7M | $24.3M | ||
| Q3 25 | $39.5M | $32.4M | ||
| Q2 25 | $49.9M | $34.2M | ||
| Q1 25 | $47.8M | $21.6M | ||
| Q4 24 | $36.1M | $29.0M | ||
| Q3 24 | $37.1M | $23.4M | ||
| Q2 24 | $31.3M | $23.4M | ||
| Q1 24 | $31.5M | $34.5M |
总债务
ALNT
PRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ALNT
PRPL
| Q4 25 | $301.5M | $-29.7M | ||
| Q3 25 | $294.2M | $-26.9M | ||
| Q2 25 | $289.1M | $-15.6M | ||
| Q1 25 | $272.8M | $1.3M | ||
| Q4 24 | $264.9M | $20.2M | ||
| Q3 24 | $272.9M | $28.0M | ||
| Q2 24 | $265.7M | $66.4M | ||
| Q1 24 | $267.1M | $65.5M |
总资产
ALNT
PRPL
| Q4 25 | $577.6M | $296.3M | ||
| Q3 25 | $585.1M | $302.1M | ||
| Q2 25 | $588.1M | $303.8M | ||
| Q1 25 | $586.9M | $293.8M | ||
| Q4 24 | $575.8M | $307.8M | ||
| Q3 24 | $596.4M | $309.3M | ||
| Q2 24 | $595.8M | $362.1M | ||
| Q1 24 | $611.6M | $382.1M |
负债/权益比
ALNT
PRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $13.6M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $-7.8M |
| 自由现金流率自由现金流/营收 | 8.1% | -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 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | $49.7M | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
ALNT
PRPL
| Q4 25 | $13.6M | $-5.8M | ||
| Q3 25 | $4.7M | $-968.0K | ||
| Q2 25 | $24.5M | $-4.0M | ||
| Q1 25 | $13.9M | $-23.1M | ||
| Q4 24 | $12.4M | $6.8M | ||
| Q3 24 | $12.1M | $1.1M | ||
| Q2 24 | $8.2M | $-8.9M | ||
| Q1 24 | $9.2M | $-16.8M |
自由现金流
ALNT
PRPL
| Q4 25 | $11.7M | $-7.8M | ||
| Q3 25 | $2.8M | $-1.8M | ||
| Q2 25 | $22.4M | $-7.0M | ||
| Q1 25 | $12.9M | $-25.3M | ||
| Q4 24 | $9.6M | $5.7M | ||
| Q3 24 | $10.5M | $101.0K | ||
| Q2 24 | $5.8M | $-11.0M | ||
| Q1 24 | $6.2M | $-19.9M |
自由现金流率
ALNT
PRPL
| Q4 25 | 8.1% | -5.5% | ||
| Q3 25 | 2.0% | -1.5% | ||
| Q2 25 | 16.0% | -6.6% | ||
| Q1 25 | 9.7% | -24.3% | ||
| Q4 24 | 7.9% | 4.4% | ||
| Q3 24 | 8.4% | 0.1% | ||
| Q2 24 | 4.3% | -9.2% | ||
| Q1 24 | 4.2% | -16.5% |
资本支出强度
ALNT
PRPL
| Q4 25 | 1.3% | 1.4% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 1.5% | 2.8% | ||
| Q1 25 | 0.8% | 2.2% | ||
| Q4 24 | 2.3% | 0.8% | ||
| Q3 24 | 1.3% | 0.9% | ||
| Q2 24 | 1.7% | 1.7% | ||
| Q1 24 | 2.0% | 2.5% |
现金转化率
ALNT
PRPL
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 4.36× | — | ||
| Q1 25 | 3.92× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 7.13× | -330.22× | ||
| Q1 24 | 1.33× | — |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |