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Burke & Herbert Financial Services Corp.(BHRB)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Burke & Herbert Financial Services Corp.的1.6倍($140.7M vs $86.5M),Burke & Herbert Financial Services Corp.净利率更高(34.9% vs -2.3%,领先37.2%),Purple Innovation, Inc.同比增速更快(9.1% vs 4.9%),Burke & Herbert Financial Services Corp.自由现金流更多($96.2M vs $-7.8M),过去两年Burke & Herbert Financial Services Corp.的营收复合增速更高(81.1% vs 8.3%)
伯克赫伯特金融服务公司是美国区域型金融控股企业,主营个人与商业银行业务、财富管理、住房抵押贷款、小微企业融资服务,核心市场覆盖弗吉尼亚州及大西洋沿岸中部邻近区域,服务零售客户、中小企业及高净值人群。
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。
BHRB vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $86.5M | $140.7M |
| 净利润 | $30.2M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 43.8% | -1.6% |
| 净利率 | 34.9% | -2.3% |
| 营收同比 | 4.9% | 9.1% |
| 净利润同比 | 52.8% | 62.1% |
| 每股收益(稀释后) | $1.98 | $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 | $86.5M | $140.7M | ||
| Q3 25 | $85.4M | $118.8M | ||
| Q2 25 | $87.1M | $105.1M | ||
| Q1 25 | $83.0M | $104.2M | ||
| Q4 24 | $82.5M | $129.0M | ||
| Q3 24 | $83.8M | $118.6M | ||
| Q2 24 | $69.3M | $120.3M | ||
| Q1 24 | $26.4M | $120.0M |
| Q4 25 | $30.2M | $-3.2M | ||
| Q3 25 | $30.0M | $-11.7M | ||
| Q2 25 | $29.9M | $-17.3M | ||
| Q1 25 | $27.2M | $-19.1M | ||
| Q4 24 | $19.8M | $-8.5M | ||
| Q3 24 | $27.6M | $-39.2M | ||
| Q2 24 | $-16.9M | $27.0K | ||
| Q1 24 | $5.2M | $-50.2M |
| 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% |
| Q4 25 | 43.8% | -1.6% | ||
| Q3 25 | 43.3% | -10.2% | ||
| Q2 25 | 42.7% | -13.5% | ||
| Q1 25 | 39.6% | -13.9% | ||
| Q4 24 | 24.6% | -6.0% | ||
| Q3 24 | 39.2% | -39.5% | ||
| Q2 24 | -27.5% | -12.1% | ||
| Q1 24 | 22.3% | -19.3% |
| Q4 25 | 34.9% | -2.3% | ||
| Q3 25 | 35.1% | -9.9% | ||
| Q2 25 | 34.3% | -16.5% | ||
| Q1 25 | 32.8% | -18.4% | ||
| Q4 24 | 24.0% | -6.6% | ||
| Q3 24 | 33.0% | -33.1% | ||
| Q2 24 | -24.4% | 0.0% | ||
| Q1 24 | 19.8% | -41.8% |
| Q4 25 | $1.98 | $0.03 | ||
| Q3 25 | $1.97 | $0.11 | ||
| Q2 25 | $1.97 | $0.16 | ||
| Q1 25 | $1.80 | $0.18 | ||
| Q4 24 | $1.72 | $0.08 | ||
| Q3 24 | $1.82 | $0.36 | ||
| Q2 24 | $-1.41 | $0.00 | ||
| Q1 24 | $0.69 | $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 | — | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $854.6M | $-29.7M |
| 总资产 | $7.9B | $296.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $24.3M | ||
| Q3 25 | — | $32.4M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $21.6M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $23.4M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | — | $34.5M |
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $854.6M | $-29.7M | ||
| Q3 25 | $822.2M | $-26.9M | ||
| Q2 25 | $780.0M | $-15.6M | ||
| Q1 25 | $758.0M | $1.3M | ||
| Q4 24 | $730.2M | $20.2M | ||
| Q3 24 | $738.1M | $28.0M | ||
| Q2 24 | $693.1M | $66.4M | ||
| Q1 24 | $319.3M | $65.5M |
| Q4 25 | $7.9B | $296.3M | ||
| Q3 25 | $7.9B | $302.1M | ||
| Q2 25 | $8.1B | $303.8M | ||
| Q1 25 | $7.8B | $293.8M | ||
| Q4 24 | $7.8B | $307.8M | ||
| Q3 24 | $7.9B | $309.3M | ||
| Q2 24 | $7.8B | $362.1M | ||
| Q1 24 | $3.7B | $382.1M |
| 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 | $107.9M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $96.2M | $-7.8M |
| 自由现金流率自由现金流/营收 | 111.2% | -5.5% |
| 资本支出强度资本支出/营收 | 13.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.57× | — |
| 过去12个月自由现金流最近4个季度 | $164.1M | $-41.9M |
8季度趋势,按日历期对齐
| Q4 25 | $107.9M | $-5.8M | ||
| Q3 25 | $39.3M | $-968.0K | ||
| Q2 25 | $41.0K | $-4.0M | ||
| Q1 25 | $37.6M | $-23.1M | ||
| Q4 24 | $85.8M | $6.8M | ||
| Q3 24 | $47.8M | $1.1M | ||
| Q2 24 | $-46.0M | $-8.9M | ||
| Q1 24 | $7.1M | $-16.8M |
| Q4 25 | $96.2M | $-7.8M | ||
| Q3 25 | $35.4M | $-1.8M | ||
| Q2 25 | $-3.4M | $-7.0M | ||
| Q1 25 | $35.9M | $-25.3M | ||
| Q4 24 | $81.2M | $5.7M | ||
| Q3 24 | $46.0M | $101.0K | ||
| Q2 24 | $-47.0M | $-11.0M | ||
| Q1 24 | $5.6M | $-19.9M |
| Q4 25 | 111.2% | -5.5% | ||
| Q3 25 | 41.5% | -1.5% | ||
| Q2 25 | -3.9% | -6.6% | ||
| Q1 25 | 43.2% | -24.3% | ||
| Q4 24 | 98.5% | 4.4% | ||
| Q3 24 | 55.0% | 0.1% | ||
| Q2 24 | -67.8% | -9.2% | ||
| Q1 24 | 21.2% | -16.5% |
| Q4 25 | 13.5% | 1.4% | ||
| Q3 25 | 4.5% | 0.7% | ||
| Q2 25 | 3.9% | 2.8% | ||
| Q1 25 | 2.1% | 2.2% | ||
| Q4 24 | 5.5% | 0.8% | ||
| Q3 24 | 2.1% | 0.9% | ||
| Q2 24 | 1.5% | 1.7% | ||
| Q1 24 | 5.7% | 2.5% |
| Q4 25 | 3.57× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 4.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | — | -330.22× | ||
| Q1 24 | 1.36× | — |
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
BHRB
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |