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FIRST FINANCIAL BANKSHARES INC（FFIN）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
FIRST FINANCIAL BANKSHARES INC的季度营收约是Purple Innovation, Inc.的1.2倍（$164.7M vs $140.7M），FIRST FINANCIAL BANKSHARES INC净利率更高（44.5% vs -2.3%，领先46.8%），FIRST FINANCIAL BANKSHARES INC同比增速更快（12.0% vs 9.1%），FIRST FINANCIAL BANKSHARES INC自由现金流更多（$286.0M vs $-7.8M），过去两年FIRST FINANCIAL BANKSHARES INC的营收复合增速更高（12.7% vs 8.3%）
第一金融银行股份有限公司（FFIN）是总部位于印第安纳州特雷霍特的区域银行，由第一金融集团运营。它是印第安纳州历史最悠久的全国性银行，在美国全国性银行中历史排名第五，其母公司第一金融集团也是维戈县唯一的上市企业。
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。
FFIN vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.7M | $140.7M |
| 净利润 | $73.3M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 54.4% | -1.6% |
| 净利率 | 44.5% | -2.3% |
| 营收同比 | 12.0% | 9.1% |
| 净利润同比 | 17.6% | 62.1% |
| 每股收益（稀释后） | $0.51 | $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 | $164.7M | $140.7M | ||
| Q3 25 | $161.3M | $118.8M | ||
| Q2 25 | $156.6M | $105.1M | ||
| Q1 25 | $149.0M | $104.2M | ||
| Q4 24 | $147.1M | $129.0M | ||
| Q3 24 | $139.5M | $118.6M | ||
| Q2 24 | $134.5M | $120.3M | ||
| Q1 24 | $129.6M | $120.0M |
| Q4 25 | $73.3M | $-3.2M | ||
| Q3 25 | $52.3M | $-11.7M | ||
| Q2 25 | $66.7M | $-17.3M | ||
| Q1 25 | $61.3M | $-19.1M | ||
| Q4 24 | $62.3M | $-8.5M | ||
| Q3 24 | $55.3M | $-39.2M | ||
| Q2 24 | $52.5M | $27.0K | ||
| Q1 24 | $53.4M | $-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 | 54.4% | -1.6% | ||
| Q3 25 | 39.2% | -10.2% | ||
| Q2 25 | 52.2% | -13.5% | ||
| Q1 25 | 50.4% | -13.9% | ||
| Q4 24 | 51.7% | -6.0% | ||
| Q3 24 | 48.3% | -39.5% | ||
| Q2 24 | 47.3% | -12.1% | ||
| Q1 24 | 50.0% | -19.3% |
| Q4 25 | 44.5% | -2.3% | ||
| Q3 25 | 32.4% | -9.9% | ||
| Q2 25 | 42.6% | -16.5% | ||
| Q1 25 | 41.2% | -18.4% | ||
| Q4 24 | 42.4% | -6.6% | ||
| Q3 24 | 39.7% | -33.1% | ||
| Q2 24 | 39.0% | 0.0% | ||
| Q1 24 | 41.2% | -41.8% |
| Q4 25 | $0.51 | $0.03 | ||
| Q3 25 | $0.36 | $0.11 | ||
| Q2 25 | $0.47 | $0.16 | ||
| Q1 25 | $0.43 | $0.18 | ||
| Q4 24 | $0.43 | $0.08 | ||
| Q3 24 | $0.39 | $0.36 | ||
| Q2 24 | $0.37 | $0.00 | ||
| Q1 24 | $0.37 | $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 | $1.9B | $-29.7M |
| 总资产 | $15.4B | $296.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| 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 | — | $23.4M | ||
| Q1 24 | — | $34.5M |
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.9B | $-29.7M | ||
| Q3 25 | $1.8B | $-26.9M | ||
| Q2 25 | $1.7B | $-15.6M | ||
| Q1 25 | $1.7B | $1.3M | ||
| Q4 24 | $1.6B | $20.2M | ||
| Q3 24 | $1.7B | $28.0M | ||
| Q2 24 | $1.5B | $66.4M | ||
| Q1 24 | $1.5B | $65.5M |
| Q4 25 | $15.4B | $296.3M | ||
| Q3 25 | $14.8B | $302.1M | ||
| Q2 25 | $14.4B | $303.8M | ||
| Q1 25 | $14.3B | $293.8M | ||
| Q4 24 | $14.0B | $307.8M | ||
| Q3 24 | $13.6B | $309.3M | ||
| Q2 24 | $13.2B | $362.1M | ||
| Q1 24 | $13.2B | $382.1M |
| 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 | $299.4M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $-7.8M |
| 自由现金流率自由现金流/营收 | 173.6% | -5.5% |
| 资本支出强度资本支出/营收 | 8.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.08× | — |
| 过去12个月自由现金流最近4个季度 | $503.1M | $-41.9M |
8季度趋势，按日历期对齐
| Q4 25 | $299.4M | $-5.8M | ||
| Q3 25 | $86.5M | $-968.0K | ||
| Q2 25 | $61.3M | $-4.0M | ||
| Q1 25 | $76.8M | $-23.1M | ||
| Q4 24 | $309.6M | $6.8M | ||
| Q3 24 | $80.7M | $1.1M | ||
| Q2 24 | $68.8M | $-8.9M | ||
| Q1 24 | $75.6M | $-16.8M |
| Q4 25 | $286.0M | $-7.8M | ||
| Q3 25 | $83.7M | $-1.8M | ||
| Q2 25 | $58.7M | $-7.0M | ||
| Q1 25 | $74.7M | $-25.3M | ||
| Q4 24 | $292.9M | $5.7M | ||
| Q3 24 | $77.7M | $101.0K | ||
| Q2 24 | $63.8M | $-11.0M | ||
| Q1 24 | $71.7M | $-19.9M |
| Q4 25 | 173.6% | -5.5% | ||
| Q3 25 | 51.9% | -1.5% | ||
| Q2 25 | 37.5% | -6.6% | ||
| Q1 25 | 50.1% | -24.3% | ||
| Q4 24 | 199.1% | 4.4% | ||
| Q3 24 | 55.7% | 0.1% | ||
| Q2 24 | 47.4% | -9.2% | ||
| Q1 24 | 55.3% | -16.5% |
| Q4 25 | 8.2% | 1.4% | ||
| Q3 25 | 1.7% | 0.7% | ||
| Q2 25 | 1.6% | 2.8% | ||
| Q1 25 | 1.4% | 2.2% | ||
| Q4 24 | 11.4% | 0.8% | ||
| Q3 24 | 2.2% | 0.9% | ||
| Q2 24 | 3.7% | 1.7% | ||
| Q1 24 | 3.0% | 2.5% |
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 1.25× | — | ||
| Q4 24 | 4.97× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.31× | -330.22× | ||
| Q1 24 | 1.42× | — |
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
FFIN
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
