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COMMUNITY TRUST BANCORP INC（CTBI）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COMMUNITY TRUST BANCORP INC的1.9倍（$140.7M vs $74.7M），COMMUNITY TRUST BANCORP INC净利率更高（36.5% vs -2.3%，领先38.8%），COMMUNITY TRUST BANCORP INC同比增速更快（13.8% vs 9.1%），COMMUNITY TRUST BANCORP INC自由现金流更多（$97.4M vs $-7.8M），过去两年COMMUNITY TRUST BANCORP INC的营收复合增速更高（12.8% vs 8.3%）
社区信托银行集团是一家美国区域性银行控股公司，其前身是1903年成立的派克维尔国家银行，总部位于阿巴拉契亚地区核心的肯塔基州派克维尔。集团目前旗下经营商业银行社区信托银行，以及位于列克星敦的社区信托投资信托公司。
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。
CTBI vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $140.7M |
| 净利润 | $27.3M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 47.3% | -1.6% |
| 净利率 | 36.5% | -2.3% |
| 营收同比 | 13.8% | 9.1% |
| 净利润同比 | 21.3% | 62.1% |
| 每股收益（稀释后） | $1.51 | $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 | $74.7M | $140.7M | ||
| Q3 25 | $71.5M | $118.8M | ||
| Q2 25 | $70.2M | $105.1M | ||
| Q1 25 | $66.2M | $104.2M | ||
| Q4 24 | $65.7M | $129.0M | ||
| Q3 24 | $62.8M | $118.6M | ||
| Q2 24 | $61.4M | $120.3M | ||
| Q1 24 | $58.7M | $120.0M |
| Q4 25 | $27.3M | $-3.2M | ||
| Q3 25 | $23.9M | $-11.7M | ||
| Q2 25 | $24.9M | $-17.3M | ||
| Q1 25 | $22.0M | $-19.1M | ||
| Q4 24 | $22.5M | $-8.5M | ||
| Q3 24 | $22.1M | $-39.2M | ||
| Q2 24 | $19.5M | $27.0K | ||
| Q1 24 | $18.7M | $-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 | 47.3% | -1.6% | ||
| Q3 25 | 43.2% | -10.2% | ||
| Q2 25 | 46.2% | -13.5% | ||
| Q1 25 | 42.9% | -13.9% | ||
| Q4 24 | 44.7% | -6.0% | ||
| Q3 24 | 43.8% | -39.5% | ||
| Q2 24 | 42.3% | -12.1% | ||
| Q1 24 | 40.6% | -19.3% |
| Q4 25 | 36.5% | -2.3% | ||
| Q3 25 | 33.4% | -9.9% | ||
| Q2 25 | 35.5% | -16.5% | ||
| Q1 25 | 33.2% | -18.4% | ||
| Q4 24 | 34.2% | -6.6% | ||
| Q3 24 | 35.3% | -33.1% | ||
| Q2 24 | 31.8% | 0.0% | ||
| Q1 24 | 31.8% | -41.8% |
| Q4 25 | $1.51 | $0.03 | ||
| Q3 25 | $1.32 | $0.11 | ||
| Q2 25 | $1.38 | $0.16 | ||
| Q1 25 | $1.22 | $0.18 | ||
| Q4 24 | $1.25 | $0.08 | ||
| Q3 24 | $1.23 | $0.36 | ||
| Q2 24 | $1.09 | $0.00 | ||
| Q1 24 | $1.04 | $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 | $363.7M | $24.3M |
| 总债务越低越好 | $63.8M | $126.7M |
| 股东权益账面价值 | $856.1M | $-29.7M |
| 总资产 | $6.7B | $296.3M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
| Q4 25 | $363.7M | $24.3M | ||
| Q3 25 | $507.6M | $32.4M | ||
| Q2 25 | $395.3M | $34.2M | ||
| Q1 25 | $340.7M | $21.6M | ||
| Q4 24 | $369.5M | $29.0M | ||
| Q3 24 | $240.9M | $23.4M | ||
| Q2 24 | $161.7M | $23.4M | ||
| Q1 24 | $293.3M | $34.5M |
| Q4 25 | $63.8M | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $64.0M | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $856.1M | $-29.7M | ||
| Q3 25 | $831.4M | $-26.9M | ||
| Q2 25 | $806.9M | $-15.6M | ||
| Q1 25 | $784.2M | $1.3M | ||
| Q4 24 | $757.6M | $20.2M | ||
| Q3 24 | $760.8M | $28.0M | ||
| Q2 24 | $719.3M | $66.4M | ||
| Q1 24 | $707.7M | $65.5M |
| Q4 25 | $6.7B | $296.3M | ||
| Q3 25 | $6.6B | $302.1M | ||
| Q2 25 | $6.4B | $303.8M | ||
| Q1 25 | $6.3B | $293.8M | ||
| Q4 24 | $6.2B | $307.8M | ||
| Q3 24 | $6.0B | $309.3M | ||
| Q2 24 | $5.8B | $362.1M | ||
| Q1 24 | $5.9B | $382.1M |
| Q4 25 | 0.07× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | 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 | $105.0M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $97.4M | $-7.8M |
| 自由现金流率自由现金流/营收 | 130.3% | -5.5% |
| 资本支出强度资本支出/营收 | 10.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.85× | — |
| 过去12个月自由现金流最近4个季度 | $181.8M | $-41.9M |
8季度趋势，按日历期对齐
| Q4 25 | $105.0M | $-5.8M | ||
| Q3 25 | $37.5M | $-968.0K | ||
| Q2 25 | $15.9M | $-4.0M | ||
| Q1 25 | $36.6M | $-23.1M | ||
| Q4 24 | $105.3M | $6.8M | ||
| Q3 24 | $36.7M | $1.1M | ||
| Q2 24 | $20.0M | $-8.9M | ||
| Q1 24 | $26.2M | $-16.8M |
| Q4 25 | $97.4M | $-7.8M | ||
| Q3 25 | $36.4M | $-1.8M | ||
| Q2 25 | $13.6M | $-7.0M | ||
| Q1 25 | $34.5M | $-25.3M | ||
| Q4 24 | $97.2M | $5.7M | ||
| Q3 24 | $35.4M | $101.0K | ||
| Q2 24 | $18.4M | $-11.0M | ||
| Q1 24 | $24.0M | $-19.9M |
| Q4 25 | 130.3% | -5.5% | ||
| Q3 25 | 50.8% | -1.5% | ||
| Q2 25 | 19.3% | -6.6% | ||
| Q1 25 | 52.2% | -24.3% | ||
| Q4 24 | 148.0% | 4.4% | ||
| Q3 24 | 56.4% | 0.1% | ||
| Q2 24 | 30.1% | -9.2% | ||
| Q1 24 | 40.9% | -16.5% |
| Q4 25 | 10.2% | 1.4% | ||
| Q3 25 | 1.7% | 0.7% | ||
| Q2 25 | 3.4% | 2.8% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | 12.3% | 0.8% | ||
| Q3 24 | 2.1% | 0.9% | ||
| Q2 24 | 2.5% | 1.7% | ||
| Q1 24 | 3.7% | 2.5% |
| Q4 25 | 3.85× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 1.02× | -330.22× | ||
| Q1 24 | 1.40× | — |
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
CTBI
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
