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Array Technologies, Inc.(ARRY)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
Array Technologies, Inc.的季度营收约是Purple Innovation, Inc.的1.6倍($226.0M vs $140.7M),Purple Innovation, Inc.同比增速更快(9.1% vs -17.9%),Array Technologies, Inc.自由现金流更多($36.2M vs $-7.8M),过去两年Array Technologies, Inc.的营收复合增速更高(21.4% vs 8.3%)
ATI科技是原加拿大半导体科技企业,总部位于安大略省万锦市,专注于图形处理器与芯片组的研发,1985年成立,1993年公开上市,2006年被AMD收购。作为全球知名的无晶圆厂半导体厂商,其掌握自研核心技术,生产组装环节采用外包模式。2000年3dfx破产后,ATI成为全球图形芯片领域的核心厂商之一。
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。
ARRY vs PRPL — 直观对比
营收规模更大
ARRY
是对方的1.6倍
$140.7M
营收增速更快
PRPL
高出27.0%
-17.9%
自由现金流更多
ARRY
多$44.0M
$-7.8M
两年增速更快
ARRY
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $226.0M | $140.7M |
| 净利润 | — | $-3.2M |
| 毛利率 | 8.6% | 41.9% |
| 营业利润率 | -65.5% | -1.6% |
| 净利率 | — | -2.3% |
| 营收同比 | -17.9% | 9.1% |
| 净利润同比 | — | 62.1% |
| 每股收益(稀释后) | $-1.06 | $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
营收
ARRY
PRPL
| Q4 25 | $226.0M | $140.7M | ||
| Q3 25 | $393.5M | $118.8M | ||
| Q2 25 | $362.2M | $105.1M | ||
| Q1 25 | $302.4M | $104.2M | ||
| Q4 24 | $275.2M | $129.0M | ||
| Q3 24 | $231.4M | $118.6M | ||
| Q2 24 | $255.8M | $120.3M | ||
| Q1 24 | $153.4M | $120.0M |
净利润
ARRY
PRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $33.5M | $-11.7M | ||
| Q2 25 | $43.3M | $-17.3M | ||
| Q1 25 | $16.7M | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $-141.4M | $-39.2M | ||
| Q2 24 | $25.7M | $27.0K | ||
| Q1 24 | $2.2M | $-50.2M |
毛利率
ARRY
PRPL
| Q4 25 | 8.6% | 41.9% | ||
| Q3 25 | 26.9% | 42.8% | ||
| Q2 25 | 26.8% | 35.9% | ||
| Q1 25 | 25.3% | 39.4% | ||
| Q4 24 | 28.5% | 42.9% | ||
| Q3 24 | 33.8% | 29.7% | ||
| Q2 24 | 33.6% | 40.7% | ||
| Q1 24 | 35.9% | 34.8% |
营业利润率
ARRY
PRPL
| Q4 25 | -65.5% | -1.6% | ||
| Q3 25 | 11.6% | -10.2% | ||
| Q2 25 | 12.8% | -13.5% | ||
| Q1 25 | 9.0% | -13.9% | ||
| Q4 24 | -51.7% | -6.0% | ||
| Q3 24 | -57.3% | -39.5% | ||
| Q2 24 | 15.5% | -12.1% | ||
| Q1 24 | 5.5% | -19.3% |
净利率
ARRY
PRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 8.5% | -9.9% | ||
| Q2 25 | 11.9% | -16.5% | ||
| Q1 25 | 5.5% | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | -61.1% | -33.1% | ||
| Q2 24 | 10.0% | 0.0% | ||
| Q1 24 | 1.4% | -41.8% |
每股收益(稀释后)
ARRY
PRPL
| Q4 25 | $-1.06 | $0.03 | ||
| Q3 25 | $0.12 | $0.11 | ||
| Q2 25 | $0.19 | $0.16 | ||
| Q1 25 | $0.02 | $0.18 | ||
| Q4 24 | $-0.94 | $0.08 | ||
| Q3 24 | $-1.02 | $0.36 | ||
| Q2 24 | $0.08 | $0.00 | ||
| Q1 24 | $-0.07 | $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 | $244.4M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $-206.3M | $-29.7M |
| 总资产 | $1.5B | $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
ARRY
PRPL
| Q4 25 | $244.4M | $24.3M | ||
| Q3 25 | $221.5M | $32.4M | ||
| Q2 25 | $377.3M | $34.2M | ||
| Q1 25 | $348.3M | $21.6M | ||
| Q4 24 | $363.0M | $29.0M | ||
| Q3 24 | $332.4M | $23.4M | ||
| Q2 24 | $282.3M | $23.4M | ||
| Q1 24 | $287.6M | $34.5M |
总债务
ARRY
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
ARRY
PRPL
| Q4 25 | $-206.3M | $-29.7M | ||
| Q3 25 | $-46.7M | $-26.9M | ||
| Q2 25 | $-70.9M | $-15.6M | ||
| Q1 25 | $-97.8M | $1.3M | ||
| Q4 24 | $-118.1M | $20.2M | ||
| Q3 24 | $64.5M | $28.0M | ||
| Q2 24 | $200.0M | $66.4M | ||
| Q1 24 | $231.2M | $65.5M |
总资产
ARRY
PRPL
| Q4 25 | $1.5B | $296.3M | ||
| Q3 25 | $1.6B | $302.1M | ||
| Q2 25 | $1.5B | $303.8M | ||
| Q1 25 | $1.4B | $293.8M | ||
| Q4 24 | $1.4B | $307.8M | ||
| Q3 24 | $1.6B | $309.3M | ||
| Q2 24 | $1.7B | $362.1M | ||
| Q1 24 | $1.6B | $382.1M |
负债/权益比
ARRY
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 | $43.6M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $36.2M | $-7.8M |
| 自由现金流率自由现金流/营收 | 16.0% | -5.5% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $79.8M | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
ARRY
PRPL
| Q4 25 | $43.6M | $-5.8M | ||
| Q3 25 | $27.4M | $-968.0K | ||
| Q2 25 | $43.8M | $-4.0M | ||
| Q1 25 | $-13.1M | $-23.1M | ||
| Q4 24 | $57.6M | $6.8M | ||
| Q3 24 | $44.9M | $1.1M | ||
| Q2 24 | $4.0M | $-8.9M | ||
| Q1 24 | $47.5M | $-16.8M |
自由现金流
ARRY
PRPL
| Q4 25 | $36.2M | $-7.8M | ||
| Q3 25 | $21.9M | $-1.8M | ||
| Q2 25 | $37.2M | $-7.0M | ||
| Q1 25 | $-15.4M | $-25.3M | ||
| Q4 24 | $55.9M | $5.7M | ||
| Q3 24 | $43.9M | $101.0K | ||
| Q2 24 | $1.8M | $-11.0M | ||
| Q1 24 | $45.1M | $-19.9M |
自由现金流率
ARRY
PRPL
| Q4 25 | 16.0% | -5.5% | ||
| Q3 25 | 5.6% | -1.5% | ||
| Q2 25 | 10.3% | -6.6% | ||
| Q1 25 | -5.1% | -24.3% | ||
| Q4 24 | 20.3% | 4.4% | ||
| Q3 24 | 19.0% | 0.1% | ||
| Q2 24 | 0.7% | -9.2% | ||
| Q1 24 | 29.4% | -16.5% |
资本支出强度
ARRY
PRPL
| Q4 25 | 3.3% | 1.4% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 1.8% | 2.8% | ||
| Q1 25 | 0.8% | 2.2% | ||
| Q4 24 | 0.6% | 0.8% | ||
| Q3 24 | 0.5% | 0.9% | ||
| Q2 24 | 0.8% | 1.7% | ||
| Q1 24 | 1.6% | 2.5% |
现金转化率
ARRY
PRPL
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | -0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.15× | -330.22× | ||
| Q1 24 | 21.94× | — |
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
ARRY
| Array Legacy Operations Segment | $212.0M | 94% |
| STI Operations Segment | $14.0M | 6% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |