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Amalgamated Financial Corp.（AMAL）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Amalgamated Financial Corp.的1.7倍（$140.7M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs 9.1%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.7倍
$85.2M
营收增速更快
AMAL
高出0.3%
9.1%
自由现金流更多
AMAL
多$142.2M
$-7.8M
两年增速更快
PRPL
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $140.7M |
| 净利润 | — | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 39.0% | -1.6% |
| 净利率 | — | -2.3% |
| 营收同比 | 9.4% | 9.1% |
| 净利润同比 | — | 62.1% |
| 每股收益（稀释后） | $0.88 | $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AMALPRPL
| Q4 25 | $85.2M | $140.7M | ||
| Q3 25 | $85.6M | $118.8M | ||
| Q2 25 | $80.9M | $105.1M | ||
| Q1 25 | $77.0M | $104.2M | ||
| Q4 24 | $77.9M | $129.0M | ||
| Q3 24 | $81.0M | $118.6M | ||
| Q2 24 | $78.5M | $120.3M | ||
| Q1 24 | $78.3M | $120.0M |
净利润AMALPRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $26.8M | $-11.7M | ||
| Q2 25 | $26.0M | $-17.3M | ||
| Q1 25 | $25.0M | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $27.9M | $-39.2M | ||
| Q2 24 | $26.8M | $27.0K | ||
| Q1 24 | $27.2M | $-50.2M |
毛利率AMALPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率AMALPRPL
| Q4 25 | 39.0% | -1.6% | ||
| Q3 25 | 42.9% | -10.2% | ||
| Q2 25 | 43.8% | -13.5% | ||
| Q1 25 | 45.1% | -13.9% | ||
| Q4 24 | 42.4% | -6.0% | ||
| Q3 24 | 47.2% | -39.5% | ||
| Q2 24 | 45.6% | -12.1% | ||
| Q1 24 | 49.2% | -19.3% |
净利率AMALPRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 31.3% | -9.9% | ||
| Q2 25 | 32.1% | -16.5% | ||
| Q1 25 | 32.5% | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 34.5% | -33.1% | ||
| Q2 24 | 34.1% | 0.0% | ||
| Q1 24 | 34.8% | -41.8% |
每股收益（稀释后）AMALPRPL
| Q4 25 | $0.88 | $0.03 | ||
| Q3 25 | $0.88 | $0.11 | ||
| Q2 25 | $0.84 | $0.16 | ||
| Q1 25 | $0.81 | $0.18 | ||
| Q4 24 | $0.78 | $0.08 | ||
| Q3 24 | $0.90 | $0.36 | ||
| Q2 24 | $0.87 | $0.00 | ||
| Q1 24 | $0.89 | $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 | $291.2M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $794.5M | $-29.7M |
| 总资产 | $8.9B | $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AMALPRPL
| Q4 25 | $291.2M | $24.3M | ||
| Q3 25 | $115.5M | $32.4M | ||
| Q2 25 | $171.1M | $34.2M | ||
| Q1 25 | $65.7M | $21.6M | ||
| Q4 24 | $60.7M | $29.0M | ||
| Q3 24 | $149.2M | $23.4M | ||
| Q2 24 | $58.0M | $23.4M | ||
| Q1 24 | $155.2M | $34.5M |
总债务AMALPRPL
| 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AMALPRPL
| Q4 25 | $794.5M | $-29.7M | ||
| Q3 25 | $775.6M | $-26.9M | ||
| Q2 25 | $754.0M | $-15.6M | ||
| Q1 25 | $736.0M | $1.3M | ||
| Q4 24 | $707.7M | $20.2M | ||
| Q3 24 | $698.2M | $28.0M | ||
| Q2 24 | $646.0M | $66.4M | ||
| Q1 24 | $616.8M | $65.5M |
总资产AMALPRPL
| Q4 25 | $8.9B | $296.3M | ||
| Q3 25 | $8.7B | $302.1M | ||
| Q2 25 | $8.6B | $303.8M | ||
| Q1 25 | $8.3B | $293.8M | ||
| Q4 24 | $8.3B | $307.8M | ||
| Q3 24 | $8.4B | $309.3M | ||
| Q2 24 | $8.3B | $362.1M | ||
| Q1 24 | $8.1B | $382.1M |
负债/权益比AMALPRPL
| 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 | $135.8M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-7.8M |
| 自由现金流率自由现金流/营收 | 157.8% | -5.5% |
| 资本支出强度资本支出/营收 | 1.6% | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | $-41.9M |
8季度趋势，按日历期对齐
经营现金流AMALPRPL
| Q4 25 | $135.8M | $-5.8M | ||
| Q3 25 | $39.5M | $-968.0K | ||
| Q2 25 | $24.9M | $-4.0M | ||
| Q1 25 | $34.2M | $-23.1M | ||
| Q4 24 | $124.1M | $6.8M | ||
| Q3 24 | $35.8M | $1.1M | ||
| Q2 24 | $28.0M | $-8.9M | ||
| Q1 24 | $31.3M | $-16.8M |
自由现金流AMALPRPL
| Q4 25 | $134.4M | $-7.8M | ||
| Q3 25 | $38.3M | $-1.8M | ||
| Q2 25 | $24.2M | $-7.0M | ||
| Q1 25 | $32.5M | $-25.3M | ||
| Q4 24 | $122.3M | $5.7M | ||
| Q3 24 | $35.2M | $101.0K | ||
| Q2 24 | $27.8M | $-11.0M | ||
| Q1 24 | $31.1M | $-19.9M |
自由现金流率AMALPRPL
| Q4 25 | 157.8% | -5.5% | ||
| Q3 25 | 44.7% | -1.5% | ||
| Q2 25 | 29.9% | -6.6% | ||
| Q1 25 | 42.2% | -24.3% | ||
| Q4 24 | 157.0% | 4.4% | ||
| Q3 24 | 43.4% | 0.1% | ||
| Q2 24 | 35.4% | -9.2% | ||
| Q1 24 | 39.7% | -16.5% |
资本支出强度AMALPRPL
| Q4 25 | 1.6% | 1.4% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 0.9% | 2.8% | ||
| Q1 25 | 2.3% | 2.2% | ||
| Q4 24 | 2.3% | 0.8% | ||
| Q3 24 | 0.7% | 0.9% | ||
| Q2 24 | 0.3% | 1.7% | ||
| Q1 24 | 0.3% | 2.5% |
现金转化率AMALPRPL
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | -330.22× | ||
| Q1 24 | 1.15× | — |
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
AMAL
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
