vs
Ellington Financial Inc.(EFC)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Ellington Financial Inc.的1.8倍($140.7M vs $78.2M),Ellington Financial Inc.净利率更高(28.9% vs -2.3%,领先31.2%),Purple Innovation, Inc.同比增速更快(9.1% vs 8.7%),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs 1.8%)
埃林顿金融是一家美国对冲基金机构,专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月,公司公开披露的管理资产规模达85亿美元,在另类投资和信用资管领域拥有成熟的运营经验。
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。
EFC vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.8倍
$78.2M
营收增速更快
PRPL
高出0.4%
8.7%
净利率更高
EFC
高出31.2%
-2.3%
两年增速更快
PRPL
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.2M | $140.7M |
| 净利润 | $22.6M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 7.4% | -1.6% |
| 净利率 | 28.9% | -2.3% |
| 营收同比 | 8.7% | 9.1% |
| 净利润同比 | -26.2% | 62.1% |
| 每股收益(稀释后) | $0.10 | $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
EFC
PRPL
| Q4 25 | $78.2M | $140.7M | ||
| Q3 25 | $82.8M | $118.8M | ||
| Q2 25 | $92.5M | $105.1M | ||
| Q1 25 | $82.9M | $104.2M | ||
| Q4 24 | $72.0M | $129.0M | ||
| Q3 24 | $67.0M | $118.6M | ||
| Q2 24 | $91.2M | $120.3M | ||
| Q1 24 | $75.5M | $120.0M |
净利润
EFC
PRPL
| Q4 25 | $22.6M | $-3.2M | ||
| Q3 25 | $29.5M | $-11.7M | ||
| Q2 25 | $42.9M | $-17.3M | ||
| Q1 25 | $31.6M | $-19.1M | ||
| Q4 24 | $30.7M | $-8.5M | ||
| Q3 24 | $16.2M | $-39.2M | ||
| Q2 24 | $52.3M | $27.0K | ||
| Q1 24 | $26.9M | $-50.2M |
毛利率
EFC
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
EFC
PRPL
| Q4 25 | 7.4% | -1.6% | ||
| Q3 25 | 31.1% | -10.2% | ||
| Q2 25 | 38.3% | -13.5% | ||
| Q1 25 | 37.3% | -13.9% | ||
| Q4 24 | 28.0% | -6.0% | ||
| Q3 24 | 24.0% | -39.5% | ||
| Q2 24 | 52.8% | -12.1% | ||
| Q1 24 | 42.2% | -19.3% |
净利率
EFC
PRPL
| Q4 25 | 28.9% | -2.3% | ||
| Q3 25 | 35.7% | -9.9% | ||
| Q2 25 | 46.4% | -16.5% | ||
| Q1 25 | 38.2% | -18.4% | ||
| Q4 24 | 42.6% | -6.6% | ||
| Q3 24 | 24.1% | -33.1% | ||
| Q2 24 | 57.4% | 0.0% | ||
| Q1 24 | 35.6% | -41.8% |
每股收益(稀释后)
EFC
PRPL
| Q4 25 | $0.10 | $0.03 | ||
| Q3 25 | $0.29 | $0.11 | ||
| Q2 25 | $0.45 | $0.16 | ||
| Q1 25 | $0.35 | $0.18 | ||
| Q4 24 | $0.23 | $0.08 | ||
| Q3 24 | $0.19 | $0.36 | ||
| Q2 24 | $0.62 | $0.00 | ||
| Q1 24 | $0.32 | $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 | $201.9M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $1.8B | $-29.7M |
| 总资产 | $19.4B | $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
EFC
PRPL
| Q4 25 | $201.9M | $24.3M | ||
| Q3 25 | $184.8M | $32.4M | ||
| Q2 25 | $211.0M | $34.2M | ||
| Q1 25 | $203.3M | $21.6M | ||
| Q4 24 | $192.4M | $29.0M | ||
| Q3 24 | $217.7M | $23.4M | ||
| Q2 24 | $198.5M | $23.4M | ||
| Q1 24 | $187.5M | $34.5M |
总债务
EFC
PRPL
| 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
EFC
PRPL
| Q4 25 | $1.8B | $-29.7M | ||
| Q3 25 | $1.8B | $-26.9M | ||
| Q2 25 | $1.7B | $-15.6M | ||
| Q1 25 | $1.6B | $1.3M | ||
| Q4 24 | $1.6B | $20.2M | ||
| Q3 24 | $1.6B | $28.0M | ||
| Q2 24 | $1.6B | $66.4M | ||
| Q1 24 | $1.5B | $65.5M |
总资产
EFC
PRPL
| Q4 25 | $19.4B | $296.3M | ||
| Q3 25 | $17.8B | $302.1M | ||
| Q2 25 | $17.1B | $303.8M | ||
| Q1 25 | $16.6B | $293.8M | ||
| Q4 24 | $16.3B | $307.8M | ||
| Q3 24 | $16.0B | $309.3M | ||
| Q2 24 | $15.1B | $362.1M | ||
| Q1 24 | $15.1B | $382.1M |
负债/权益比
EFC
PRPL
| 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 | $-925.5M | $-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 | 0.0% | 1.4% |
| 现金转化率经营现金流/净利润 | -40.92× | — |
| 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
EFC
PRPL
| Q4 25 | $-925.5M | $-5.8M | ||
| Q3 25 | $-290.4M | $-968.0K | ||
| Q2 25 | $-210.5M | $-4.0M | ||
| Q1 25 | $-126.4M | $-23.1M | ||
| Q4 24 | $-430.5M | $6.8M | ||
| Q3 24 | $-141.7M | $1.1M | ||
| Q2 24 | $-88.6M | $-8.9M | ||
| Q1 24 | $-59.5M | $-16.8M |
自由现金流
EFC
PRPL
| 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
EFC
PRPL
| 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
EFC
PRPL
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 0.0% | 0.8% | ||
| Q3 24 | 0.0% | 0.9% | ||
| Q2 24 | 0.0% | 1.7% | ||
| Q1 24 | 0.0% | 2.5% |
现金转化率
EFC
PRPL
| Q4 25 | -40.92× | — | ||
| Q3 25 | -9.84× | — | ||
| Q2 25 | -4.90× | — | ||
| Q1 25 | -3.99× | — | ||
| Q4 24 | -14.04× | — | ||
| Q3 24 | -8.76× | — | ||
| Q2 24 | -1.69× | -330.22× | ||
| Q1 24 | -2.21× | — |
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
EFC
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |