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Flowco Holdings Inc.（FLOC）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Flowco Holdings Inc.的1.6倍（$140.7M vs $85.6M），Flowco Holdings Inc.净利率更高（20.1% vs -2.3%，领先22.4%），Flowco Holdings Inc.自由现金流更多（$63.2M vs $-7.8M）
Flowco Holdings Inc.是一家专业流量控制解决方案供应商，设计、生产及销售工业阀门、驱动系统、定制流量管理组件，核心服务油气开采、工业制造、水处理、公共基建等领域，主要市场覆盖北美及部分欧洲地区。
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。
FLOC vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.6倍
$85.6M
净利率更高
FLOC
高出22.4%
-2.3%
自由现金流更多
FLOC
多$71.0M
$-7.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.6M | $140.7M |
| 净利润 | $17.2M | $-3.2M |
| 毛利率 | -4.8% | 41.9% |
| 营业利润率 | 49.0% | -1.6% |
| 净利率 | 20.1% | -2.3% |
| 营收同比 | — | 9.1% |
| 净利润同比 | — | 62.1% |
| 每股收益（稀释后） | $0.47 | $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FLOCPRPL
| Q4 25 | $85.6M | $140.7M | ||
| Q3 25 | $70.0M | $118.8M | ||
| Q2 25 | $91.1M | $105.1M | ||
| Q1 25 | $95.1M | $104.2M | ||
| Q4 24 | — | $129.0M | ||
| Q3 24 | — | $118.6M | ||
| Q2 24 | — | $120.3M | ||
| Q1 24 | — | $120.0M |
净利润FLOCPRPL
| Q4 25 | $17.2M | $-3.2M | ||
| Q3 25 | $12.5M | $-11.7M | ||
| Q2 25 | $5.5M | $-17.3M | ||
| Q1 25 | $6.2M | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | — | $-39.2M | ||
| Q2 24 | — | $27.0K | ||
| Q1 24 | — | $-50.2M |
毛利率FLOCPRPL
| Q4 25 | -4.8% | 41.9% | ||
| Q3 25 | -6.0% | 42.8% | ||
| Q2 25 | 1.0% | 35.9% | ||
| Q1 25 | 2.8% | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率FLOCPRPL
| Q4 25 | 49.0% | -1.6% | ||
| Q3 25 | 49.4% | -10.2% | ||
| Q2 25 | 40.7% | -13.5% | ||
| Q1 25 | 37.2% | -13.9% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | — | -39.5% | ||
| Q2 24 | — | -12.1% | ||
| Q1 24 | — | -19.3% |
净利率FLOCPRPL
| Q4 25 | 20.1% | -2.3% | ||
| Q3 25 | 17.9% | -9.9% | ||
| Q2 25 | 6.0% | -16.5% | ||
| Q1 25 | 6.5% | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | -33.1% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | -41.8% |
每股收益（稀释后）FLOCPRPL
| Q4 25 | $0.47 | $0.03 | ||
| Q3 25 | $0.32 | $0.11 | ||
| Q2 25 | $0.21 | $0.16 | ||
| Q1 25 | $0.24 | $0.18 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $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 | $4.5M | $24.3M |
| 总债务越低越好 | $167.8M | $126.7M |
| 股东权益账面价值 | $228.6M | $-29.7M |
| 总资产 | $1.6B | $296.3M |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资FLOCPRPL
| Q4 25 | $4.5M | $24.3M | ||
| Q3 25 | $7.2M | $32.4M | ||
| Q2 25 | $9.3M | $34.2M | ||
| Q1 25 | $687.0K | $21.6M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $23.4M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | — | $34.5M |
总债务FLOCPRPL
| Q4 25 | $167.8M | $126.7M | ||
| Q3 25 | $222.6M | — | ||
| Q2 25 | $167.1M | — | ||
| Q1 25 | $181.0M | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLOCPRPL
| Q4 25 | $228.6M | $-29.7M | ||
| Q3 25 | $371.0M | $-26.9M | ||
| Q2 25 | $150.3M | $-15.6M | ||
| Q1 25 | $-370.1M | $1.3M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $66.4M | ||
| Q1 24 | — | $65.5M |
总资产FLOCPRPL
| Q4 25 | $1.6B | $296.3M | ||
| Q3 25 | $1.7B | $302.1M | ||
| Q2 25 | $1.6B | $303.8M | ||
| Q1 25 | $1.6B | $293.8M | ||
| Q4 24 | — | $307.8M | ||
| Q3 24 | — | $309.3M | ||
| Q2 24 | — | $362.1M | ||
| Q1 24 | — | $382.1M |
负债/权益比FLOCPRPL
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 1.11× | — | ||
| 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 | $87.2M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | $-7.8M |
| 自由现金流率自由现金流/营收 | 73.8% | -5.5% |
| 资本支出强度资本支出/营收 | 28.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 5.06× | — |
| 过去12个月自由现金流最近4个季度 | $167.1M | $-41.9M |
8季度趋势，按日历期对齐
经营现金流FLOCPRPL
| Q4 25 | $87.2M | $-5.8M | ||
| Q3 25 | $82.5M | $-968.0K | ||
| Q2 25 | $82.2M | $-4.0M | ||
| Q1 25 | $42.5M | $-23.1M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $-8.9M | ||
| Q1 24 | — | $-16.8M |
自由现金流FLOCPRPL
| Q4 25 | $63.2M | $-7.8M | ||
| Q3 25 | $42.8M | $-1.8M | ||
| Q2 25 | $46.4M | $-7.0M | ||
| Q1 25 | $14.7M | $-25.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $101.0K | ||
| Q2 24 | — | $-11.0M | ||
| Q1 24 | — | $-19.9M |
自由现金流率FLOCPRPL
| Q4 25 | 73.8% | -5.5% | ||
| Q3 25 | 61.2% | -1.5% | ||
| Q2 25 | 50.9% | -6.6% | ||
| Q1 25 | 15.5% | -24.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -9.2% | ||
| Q1 24 | — | -16.5% |
资本支出强度FLOCPRPL
| Q4 25 | 28.0% | 1.4% | ||
| Q3 25 | 56.7% | 0.7% | ||
| Q2 25 | 39.3% | 2.8% | ||
| Q1 25 | 29.3% | 2.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.5% |
现金转化率FLOCPRPL
| Q4 25 | 5.06× | — | ||
| Q3 25 | 6.59× | — | ||
| Q2 25 | 15.02× | — | ||
| Q1 25 | 6.89× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -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
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
