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CBL & ASSOCIATES PROPERTIES INC(CBL)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
CBL & ASSOCIATES PROPERTIES INC的季度营收约是Purple Innovation, Inc.的1.1倍($156.4M vs $140.7M),CBL & ASSOCIATES PROPERTIES INC净利率更高(31.3% vs -2.3%,领先33.6%),CBL & ASSOCIATES PROPERTIES INC同比增速更快(18.8% vs 9.1%),过去两年CBL & ASSOCIATES PROPERTIES INC的营收复合增速更高(10.1% vs 8.3%)
CBL联合地产是一家美国房地产投资信托企业,核心投资布局为购物中心与商业摩尔,业务主要集中在美国东南部与中西部地区。公司在特拉华州注册,总部设于田纳西州查塔努加,该城市也是其最大的布局市场,公司名称取自创始人查尔斯·B·勒博维茨的姓名首字母。
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。
CBL vs PRPL — 直观对比
营收规模更大
CBL
是对方的1.1倍
$140.7M
营收增速更快
CBL
高出9.7%
9.1%
净利率更高
CBL
高出33.6%
-2.3%
两年增速更快
CBL
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $156.4M | $140.7M |
| 净利润 | $49.0M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | — | -1.6% |
| 净利率 | 31.3% | -2.3% |
| 营收同比 | 18.8% | 9.1% |
| 净利润同比 | 29.0% | 62.1% |
| 每股收益(稀释后) | $1.61 | $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
CBL
PRPL
| Q4 25 | $156.4M | $140.7M | ||
| Q3 25 | $139.3M | $118.8M | ||
| Q2 25 | $140.9M | $105.1M | ||
| Q1 25 | $141.8M | $104.2M | ||
| Q4 24 | $131.7M | $129.0M | ||
| Q3 24 | $125.1M | $118.6M | ||
| Q2 24 | $129.7M | $120.3M | ||
| Q1 24 | $129.1M | $120.0M |
净利润
CBL
PRPL
| Q4 25 | $49.0M | $-3.2M | ||
| Q3 25 | $75.4M | $-11.7M | ||
| Q2 25 | $2.8M | $-17.3M | ||
| Q1 25 | $8.8M | $-19.1M | ||
| Q4 24 | $38.0M | $-8.5M | ||
| Q3 24 | $16.2M | $-39.2M | ||
| Q2 24 | $4.7M | $27.0K | ||
| Q1 24 | $50.0K | $-50.2M |
毛利率
CBL
PRPL
| 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
CBL
PRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | — | -10.2% | ||
| Q2 25 | — | -13.5% | ||
| Q1 25 | — | -13.9% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | — | -39.5% | ||
| Q2 24 | — | -12.1% | ||
| Q1 24 | — | -19.3% |
净利率
CBL
PRPL
| Q4 25 | 31.3% | -2.3% | ||
| Q3 25 | 54.2% | -9.9% | ||
| Q2 25 | 2.0% | -16.5% | ||
| Q1 25 | 6.2% | -18.4% | ||
| Q4 24 | 28.8% | -6.6% | ||
| Q3 24 | 12.9% | -33.1% | ||
| Q2 24 | 3.7% | 0.0% | ||
| Q1 24 | 0.0% | -41.8% |
每股收益(稀释后)
CBL
PRPL
| Q4 25 | $1.61 | $0.03 | ||
| Q3 25 | $2.38 | $0.11 | ||
| Q2 25 | $0.08 | $0.16 | ||
| Q1 25 | $0.27 | $0.18 | ||
| Q4 24 | $1.22 | $0.08 | ||
| Q3 24 | $0.52 | $0.36 | ||
| Q2 24 | $0.14 | $0.00 | ||
| Q1 24 | $-0.01 | $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 | $42.3M | $24.3M |
| 总债务越低越好 | $2.2B | $126.7M |
| 股东权益账面价值 | $374.9M | $-29.7M |
| 总资产 | $2.7B | $296.3M |
| 负债/权益比越低杠杆越低 | 5.79× | — |
8季度趋势,按日历期对齐
现金及短期投资
CBL
PRPL
| Q4 25 | $42.3M | $24.3M | ||
| Q3 25 | $52.6M | $32.4M | ||
| Q2 25 | $100.3M | $34.2M | ||
| Q1 25 | $100.3M | $21.6M | ||
| Q4 24 | $40.8M | $29.0M | ||
| Q3 24 | $65.1M | $23.4M | ||
| Q2 24 | $57.7M | $23.4M | ||
| Q1 24 | $57.7M | $34.5M |
总债务
CBL
PRPL
| Q4 25 | $2.2B | $126.7M | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | $70.7M | ||
| Q3 24 | $1.8B | $50.8M | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益
CBL
PRPL
| Q4 25 | $374.9M | $-29.7M | ||
| Q3 25 | $351.4M | $-26.9M | ||
| Q2 25 | $289.4M | $-15.6M | ||
| Q1 25 | $295.0M | $1.3M | ||
| Q4 24 | $323.5M | $20.2M | ||
| Q3 24 | $308.3M | $28.0M | ||
| Q2 24 | $308.8M | $66.4M | ||
| Q1 24 | $324.2M | $65.5M |
总资产
CBL
PRPL
| Q4 25 | $2.7B | $296.3M | ||
| Q3 25 | $2.7B | $302.1M | ||
| Q2 25 | $2.6B | $303.8M | ||
| Q1 25 | $2.6B | $293.8M | ||
| Q4 24 | $2.7B | $307.8M | ||
| Q3 24 | $2.2B | $309.3M | ||
| Q2 24 | $2.3B | $362.1M | ||
| Q1 24 | $2.3B | $382.1M |
负债/权益比
CBL
PRPL
| Q4 25 | 5.79× | — | ||
| Q3 25 | 6.21× | — | ||
| Q2 25 | 7.39× | — | ||
| Q1 25 | 7.29× | — | ||
| Q4 24 | 6.84× | 3.50× | ||
| Q3 24 | 5.76× | 1.82× | ||
| Q2 24 | 6.00× | — | ||
| Q1 24 | 5.74× | — |
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 | $249.7M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.8M |
| 自由现金流率自由现金流/营收 | — | -5.5% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 5.10× | — |
| 过去12个月自由现金流最近4个季度 | — | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
CBL
PRPL
| Q4 25 | $249.7M | $-5.8M | ||
| Q3 25 | $69.6M | $-968.0K | ||
| Q2 25 | $68.3M | $-4.0M | ||
| Q1 25 | $31.7M | $-23.1M | ||
| Q4 24 | $202.2M | $6.8M | ||
| Q3 24 | $61.1M | $1.1M | ||
| Q2 24 | $64.2M | $-8.9M | ||
| Q1 24 | $30.7M | $-16.8M |
自由现金流
CBL
PRPL
| Q4 25 | — | $-7.8M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | — | $-7.0M | ||
| Q1 25 | — | $-25.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $46.0M | $101.0K | ||
| Q2 24 | $54.8M | $-11.0M | ||
| Q1 24 | $24.7M | $-19.9M |
自由现金流率
CBL
PRPL
| Q4 25 | — | -5.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | -24.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 36.8% | 0.1% | ||
| Q2 24 | 42.2% | -9.2% | ||
| Q1 24 | 19.1% | -16.5% |
资本支出强度
CBL
PRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 12.1% | 0.9% | ||
| Q2 24 | 7.3% | 1.7% | ||
| Q1 24 | 4.7% | 2.5% |
现金转化率
CBL
PRPL
| Q4 25 | 5.10× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 24.74× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 5.32× | — | ||
| Q3 24 | 3.77× | — | ||
| Q2 24 | 13.54× | -330.22× | ||
| Q1 24 | 614.76× | — |
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
CBL
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |