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BLACKLINE, INC.（BL）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
BLACKLINE, INC.的季度营收约是Purple Innovation, Inc.的1.3倍（$183.2M vs $140.7M），BLACKLINE, INC.净利率更高（2.7% vs -2.3%，领先5.0%），Purple Innovation, Inc.同比增速更快（9.1% vs 8.1%），BLACKLINE, INC.自由现金流更多（$26.1M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 7.9%）
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
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。
BL vs PRPL — 直观对比
营收规模更大
BL
是对方的1.3倍
$140.7M
营收增速更快
PRPL
高出1.0%
8.1%
净利率更高
BL
高出5.0%
-2.3%
自由现金流更多
BL
多$33.9M
$-7.8M
两年增速更快
PRPL
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $140.7M |
| 净利润 | $4.9M | $-3.2M |
| 毛利率 | 75.2% | 41.9% |
| 营业利润率 | 3.7% | -1.6% |
| 净利率 | 2.7% | -2.3% |
| 营收同比 | 8.1% | 9.1% |
| 净利润同比 | -91.3% | 62.1% |
| 每股收益（稀释后） | $0.07 | $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BLPRPL
| Q4 25 | $183.2M | $140.7M | ||
| Q3 25 | $178.3M | $118.8M | ||
| Q2 25 | $172.0M | $105.1M | ||
| Q1 25 | $166.9M | $104.2M | ||
| Q4 24 | $169.5M | $129.0M | ||
| Q3 24 | $165.9M | $118.6M | ||
| Q2 24 | $160.5M | $120.3M | ||
| Q1 24 | $157.5M | $120.0M |
净利润BLPRPL
| Q4 25 | $4.9M | $-3.2M | ||
| Q3 25 | $5.3M | $-11.7M | ||
| Q2 25 | $8.3M | $-17.3M | ||
| Q1 25 | $6.1M | $-19.1M | ||
| Q4 24 | $56.4M | $-8.5M | ||
| Q3 24 | $17.2M | $-39.2M | ||
| Q2 24 | $76.7M | $27.0K | ||
| Q1 24 | $10.8M | $-50.2M |
毛利率BLPRPL
| Q4 25 | 75.2% | 41.9% | ||
| Q3 25 | 75.1% | 42.8% | ||
| Q2 25 | 75.2% | 35.9% | ||
| Q1 25 | 75.5% | 39.4% | ||
| Q4 24 | 75.6% | 42.9% | ||
| Q3 24 | 75.2% | 29.7% | ||
| Q2 24 | 74.9% | 40.7% | ||
| Q1 24 | 75.2% | 34.8% |
营业利润率BLPRPL
| Q4 25 | 3.7% | -1.6% | ||
| Q3 25 | 4.3% | -10.2% | ||
| Q2 25 | 4.4% | -13.5% | ||
| Q1 25 | 2.1% | -13.9% | ||
| Q4 24 | 3.7% | -6.0% | ||
| Q3 24 | 5.0% | -39.5% | ||
| Q2 24 | 1.4% | -12.1% | ||
| Q1 24 | 1.1% | -19.3% |
净利率BLPRPL
| Q4 25 | 2.7% | -2.3% | ||
| Q3 25 | 3.0% | -9.9% | ||
| Q2 25 | 4.8% | -16.5% | ||
| Q1 25 | 3.6% | -18.4% | ||
| Q4 24 | 33.3% | -6.6% | ||
| Q3 24 | 10.4% | -33.1% | ||
| Q2 24 | 47.8% | 0.0% | ||
| Q1 24 | 6.9% | -41.8% |
每股收益（稀释后）BLPRPL
| Q4 25 | $0.07 | $0.03 | ||
| Q3 25 | $0.09 | $0.11 | ||
| Q2 25 | $0.13 | $0.16 | ||
| Q1 25 | $0.10 | $0.18 | ||
| Q4 24 | $0.79 | $0.08 | ||
| Q3 24 | $0.27 | $0.36 | ||
| Q2 24 | $0.22 | $0.00 | ||
| Q1 24 | $0.17 | $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 | $390.0M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $332.3M | $-29.7M |
| 总资产 | $1.8B | $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BLPRPL
| Q4 25 | $390.0M | $24.3M | ||
| Q3 25 | $419.9M | $32.4M | ||
| Q2 25 | $459.1M | $34.2M | ||
| Q1 25 | $479.5M | $21.6M | ||
| Q4 24 | $885.9M | $29.0M | ||
| Q3 24 | $725.3M | $23.4M | ||
| Q2 24 | $616.6M | $23.4M | ||
| Q1 24 | $331.4M | $34.5M |
总债务BLPRPL
| 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BLPRPL
| Q4 25 | $332.3M | $-29.7M | ||
| Q3 25 | $328.3M | $-26.9M | ||
| Q2 25 | $414.0M | $-15.6M | ||
| Q1 25 | $417.9M | $1.3M | ||
| Q4 24 | $446.7M | $20.2M | ||
| Q3 24 | $367.9M | $28.0M | ||
| Q2 24 | $325.8M | $66.4M | ||
| Q1 24 | $279.8M | $65.5M |
总资产BLPRPL
| Q4 25 | $1.8B | $296.3M | ||
| Q3 25 | $1.7B | $302.1M | ||
| Q2 25 | $1.8B | $303.8M | ||
| Q1 25 | $1.8B | $293.8M | ||
| Q4 24 | $1.8B | $307.8M | ||
| Q3 24 | $1.7B | $309.3M | ||
| Q2 24 | $1.9B | $362.1M | ||
| Q1 24 | $2.1B | $382.1M |
负债/权益比BLPRPL
| 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 | $26.7M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $26.1M | $-7.8M |
| 自由现金流率自由现金流/营收 | 14.2% | -5.5% |
| 资本支出强度资本支出/营收 | 0.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 5.46× | — |
| 过去12个月自由现金流最近4个季度 | $161.5M | $-41.9M |
8季度趋势，按日历期对齐
经营现金流BLPRPL
| Q4 25 | $26.7M | $-5.8M | ||
| Q3 25 | $63.8M | $-968.0K | ||
| Q2 25 | $32.3M | $-4.0M | ||
| Q1 25 | $46.7M | $-23.1M | ||
| Q4 24 | $43.8M | $6.8M | ||
| Q3 24 | $55.9M | $1.1M | ||
| Q2 24 | $40.7M | $-8.9M | ||
| Q1 24 | $50.4M | $-16.8M |
自由现金流BLPRPL
| Q4 25 | $26.1M | $-7.8M | ||
| Q3 25 | $63.3M | $-1.8M | ||
| Q2 25 | $31.4M | $-7.0M | ||
| Q1 25 | $40.8M | $-25.3M | ||
| Q4 24 | $43.0M | $5.7M | ||
| Q3 24 | $55.5M | $101.0K | ||
| Q2 24 | $40.0M | $-11.0M | ||
| Q1 24 | $50.1M | $-19.9M |
自由现金流率BLPRPL
| Q4 25 | 14.2% | -5.5% | ||
| Q3 25 | 35.5% | -1.5% | ||
| Q2 25 | 18.2% | -6.6% | ||
| Q1 25 | 24.4% | -24.3% | ||
| Q4 24 | 25.4% | 4.4% | ||
| Q3 24 | 33.5% | 0.1% | ||
| Q2 24 | 24.9% | -9.2% | ||
| Q1 24 | 31.8% | -16.5% |
资本支出强度BLPRPL
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.6% | 2.8% | ||
| Q1 25 | 3.6% | 2.2% | ||
| Q4 24 | 0.4% | 0.8% | ||
| Q3 24 | 0.2% | 0.9% | ||
| Q2 24 | 0.4% | 1.7% | ||
| Q1 24 | 0.2% | 2.5% |
现金转化率BLPRPL
| Q4 25 | 5.46× | — | ||
| Q3 25 | 12.07× | — | ||
| Q2 25 | 3.90× | — | ||
| Q1 25 | 7.72× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 3.24× | — | ||
| Q2 24 | 0.53× | -330.22× | ||
| Q1 24 | 4.66× | — |
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
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
