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DigitalBridge Group, Inc.(DBRG)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DigitalBridge Group, Inc.的1.3倍($140.7M vs $105.7M),DigitalBridge Group, Inc.净利率更高(61.5% vs -2.3%,领先63.8%),Purple Innovation, Inc.同比增速更快(9.1% vs 4.1%),DigitalBridge Group, Inc.自由现金流更多($258.0M vs $-7.8M),过去两年DigitalBridge Group, Inc.的营收复合增速更高(19.2% vs 8.3%)
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
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。
DBRG vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $140.7M |
| 净利润 | $65.1M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | — | -1.6% |
| 净利率 | 61.5% | -2.3% |
| 营收同比 | 4.1% | 9.1% |
| 净利润同比 | — | 62.1% |
| 每股收益(稀释后) | $0.28 | $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 | $105.7M | $140.7M | ||
| Q3 25 | $93.3M | $118.8M | ||
| Q2 25 | $85.3M | $105.1M | ||
| Q1 25 | $90.1M | $104.2M | ||
| Q4 24 | $101.6M | $129.0M | ||
| Q3 24 | $76.6M | $118.6M | ||
| Q2 24 | $390.3M | $120.3M | ||
| Q1 24 | $74.4M | $120.0M |
| Q4 25 | $65.1M | $-3.2M | ||
| Q3 25 | $31.4M | $-11.7M | ||
| Q2 25 | $31.6M | $-17.3M | ||
| Q1 25 | $13.8M | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $13.8M | $-39.2M | ||
| Q2 24 | $91.4M | $27.0K | ||
| Q1 24 | $-29.6M | $-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 | — | -1.6% | ||
| Q3 25 | -13.9% | -10.2% | ||
| Q2 25 | -31.2% | -13.5% | ||
| Q1 25 | -11.5% | -13.9% | ||
| Q4 24 | 5.7% | -6.0% | ||
| Q3 24 | 62.4% | -39.5% | ||
| Q2 24 | 33.5% | -12.1% | ||
| Q1 24 | -20.7% | -19.3% |
| Q4 25 | 61.5% | -2.3% | ||
| Q3 25 | 33.7% | -9.9% | ||
| Q2 25 | 37.1% | -16.5% | ||
| Q1 25 | 15.3% | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 18.0% | -33.1% | ||
| Q2 24 | 23.4% | 0.0% | ||
| Q1 24 | -39.8% | -41.8% |
| Q4 25 | $0.28 | $0.03 | ||
| Q3 25 | $0.09 | $0.11 | ||
| Q2 25 | $0.10 | $0.16 | ||
| Q1 25 | $-0.01 | $0.18 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $-0.01 | $0.36 | ||
| Q2 24 | $0.44 | $0.00 | ||
| Q1 24 | $-0.28 | $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 | $382.5M | $24.3M |
| 总债务越低越好 | $298.8M | $126.7M |
| 股东权益账面价值 | $2.1B | $-29.7M |
| 总资产 | $3.4B | $296.3M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势,按日历期对齐
| Q4 25 | $382.5M | $24.3M | ||
| Q3 25 | $358.4M | $32.4M | ||
| Q2 25 | $340.7M | $34.2M | ||
| Q1 25 | $349.9M | $21.6M | ||
| Q4 24 | $302.2M | $29.0M | ||
| Q3 24 | $294.4M | $23.4M | ||
| Q2 24 | $261.2M | $23.4M | ||
| Q1 24 | $247.4M | $34.5M |
| Q4 25 | $298.8M | $126.7M | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | $70.7M | ||
| Q3 24 | $295.8M | $50.8M | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
| Q4 25 | $2.1B | $-29.7M | ||
| Q3 25 | $2.1B | $-26.9M | ||
| Q2 25 | $2.0B | $-15.6M | ||
| Q1 25 | $2.0B | $1.3M | ||
| Q4 24 | $2.0B | $20.2M | ||
| Q3 24 | $2.0B | $28.0M | ||
| Q2 24 | $2.0B | $66.4M | ||
| Q1 24 | $1.8B | $65.5M |
| Q4 25 | $3.4B | $296.3M | ||
| Q3 25 | $3.5B | $302.1M | ||
| Q2 25 | $3.4B | $303.8M | ||
| Q1 25 | $3.4B | $293.8M | ||
| Q4 24 | $3.5B | $307.8M | ||
| Q3 24 | $3.5B | $309.3M | ||
| Q2 24 | $3.5B | $362.1M | ||
| Q1 24 | $3.5B | $382.1M |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 3.50× | ||
| Q3 24 | 0.15× | 1.82× | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $-7.8M |
| 自由现金流率自由现金流/营收 | 244.0% | -5.5% |
| 资本支出强度资本支出/营收 | 1.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $-41.9M |
8季度趋势,按日历期对齐
| Q4 25 | $259.3M | $-5.8M | ||
| Q3 25 | $56.5M | $-968.0K | ||
| Q2 25 | $77.0M | $-4.0M | ||
| Q1 25 | $50.3M | $-23.1M | ||
| Q4 24 | $60.1M | $6.8M | ||
| Q3 24 | $35.9M | $1.1M | ||
| Q2 24 | $22.5M | $-8.9M | ||
| Q1 24 | $-27.0M | $-16.8M |
| Q4 25 | $258.0M | $-7.8M | ||
| Q3 25 | $56.1M | $-1.8M | ||
| Q2 25 | $76.4M | $-7.0M | ||
| Q1 25 | $50.0M | $-25.3M | ||
| Q4 24 | $56.5M | $5.7M | ||
| Q3 24 | — | $101.0K | ||
| Q2 24 | $22.3M | $-11.0M | ||
| Q1 24 | $-30.1M | $-19.9M |
| Q4 25 | 244.0% | -5.5% | ||
| Q3 25 | 60.2% | -1.5% | ||
| Q2 25 | 89.5% | -6.6% | ||
| Q1 25 | 55.5% | -24.3% | ||
| Q4 24 | 55.7% | 4.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | 5.7% | -9.2% | ||
| Q1 24 | -40.4% | -16.5% |
| Q4 25 | 1.3% | 1.4% | ||
| Q3 25 | 0.4% | 0.7% | ||
| Q2 25 | 0.7% | 2.8% | ||
| Q1 25 | 0.3% | 2.2% | ||
| Q4 24 | 3.5% | 0.8% | ||
| Q3 24 | 0.0% | 0.9% | ||
| Q2 24 | 0.1% | 1.7% | ||
| Q1 24 | 4.1% | 2.5% |
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | -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
DBRG
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |