vs
Cheer Holding, Inc.（CHR）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Cheer Holding, Inc.的2.0倍（$140.7M vs $71.0M），Cheer Holding, Inc.净利率更高（10.9% vs -2.3%，领先13.2%），Purple Innovation, Inc.同比增速更快（9.1% vs -0.1%）
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
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。
CHR vs PRPL — 直观对比
营收规模更大
PRPL
是对方的2.0倍
$71.0M
营收增速更快
PRPL
高出9.2%
-0.1%
净利率更高
CHR
高出13.2%
-2.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $140.7M |
| 净利润 | $7.8M | $-3.2M |
| 毛利率 | 70.7% | 41.9% |
| 营业利润率 | 11.7% | -1.6% |
| 净利率 | 10.9% | -2.3% |
| 营收同比 | -0.1% | 9.1% |
| 净利润同比 | -37.5% | 62.1% |
| 每股收益（稀释后） | $0.67 | $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CHRPRPL
| Q4 25 | — | $140.7M | ||
| Q3 25 | — | $118.8M | ||
| Q2 25 | $71.0M | $105.1M | ||
| Q1 25 | — | $104.2M | ||
| Q4 24 | — | $129.0M | ||
| Q3 24 | — | $118.6M | ||
| Q2 24 | $71.1M | $120.3M | ||
| Q1 24 | — | $120.0M |
净利润CHRPRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-11.7M | ||
| Q2 25 | $7.8M | $-17.3M | ||
| Q1 25 | — | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | — | $-39.2M | ||
| Q2 24 | $12.4M | $27.0K | ||
| Q1 24 | — | $-50.2M |
毛利率CHRPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | 70.7% | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | 73.4% | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率CHRPRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | — | -10.2% | ||
| Q2 25 | 11.7% | -13.5% | ||
| Q1 25 | — | -13.9% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | — | -39.5% | ||
| Q2 24 | 16.4% | -12.1% | ||
| Q1 24 | — | -19.3% |
净利率CHRPRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | 10.9% | -16.5% | ||
| Q1 25 | — | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | -33.1% | ||
| Q2 24 | 17.5% | 0.0% | ||
| Q1 24 | — | -41.8% |
每股收益（稀释后）CHRPRPL
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | $0.67 | $0.16 | ||
| Q1 25 | — | $0.18 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | $1.23 | $0.00 | ||
| Q1 24 | — | $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 | $322.1M | $-29.7M |
| 总资产 | $362.7M | $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CHRPRPL
| 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 | $186.1M | $23.4M | ||
| Q1 24 | — | $34.5M |
总债务CHRPRPL
| 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CHRPRPL
| Q4 25 | — | $-29.7M | ||
| Q3 25 | — | $-26.9M | ||
| Q2 25 | $322.1M | $-15.6M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | $286.1M | $66.4M | ||
| Q1 24 | — | $65.5M |
总资产CHRPRPL
| Q4 25 | — | $296.3M | ||
| Q3 25 | — | $302.1M | ||
| Q2 25 | $362.7M | $303.8M | ||
| Q1 25 | — | $293.8M | ||
| Q4 24 | — | $307.8M | ||
| Q3 24 | — | $309.3M | ||
| Q2 24 | $333.2M | $362.1M | ||
| Q1 24 | — | $382.1M |
负债/权益比CHRPRPL
| 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 | $3.9M | $-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 | 0.51× | — |
| 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CHRPRPL
| Q4 25 | — | $-5.8M | ||
| Q3 25 | — | $-968.0K | ||
| Q2 25 | $3.9M | $-4.0M | ||
| Q1 25 | — | $-23.1M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | $-6.7M | $-8.9M | ||
| Q1 24 | — | $-16.8M |
自由现金流CHRPRPL
| Q4 25 | — | $-7.8M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | — | $-7.0M | ||
| Q1 25 | — | $-25.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $101.0K | ||
| Q2 24 | — | $-11.0M | ||
| Q1 24 | — | $-19.9M |
自由现金流率CHRPRPL
| Q4 25 | — | -5.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | -24.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -9.2% | ||
| Q1 24 | — | -16.5% |
资本支出强度CHRPRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.5% |
现金转化率CHRPRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.54× | -330.22× | ||
| Q1 24 | — | — |
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
CHR
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
