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FIRST MID BANCSHARES, INC.（FMBH）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FIRST MID BANCSHARES, INC.的1.6倍（$140.7M vs $88.2M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -2.3%，领先29.1%），Purple Innovation, Inc.同比增速更快（9.1% vs 3.4%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 5.0%）
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
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。
FMBH vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $140.7M |
| 净利润 | $23.7M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 34.0% | -1.6% |
| 净利率 | 26.8% | -2.3% |
| 营收同比 | 3.4% | 9.1% |
| 净利润同比 | 23.5% | 62.1% |
| 每股收益（稀释后） | $0.98 | $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 | $88.2M | $140.7M | ||
| Q3 25 | $89.3M | $118.8M | ||
| Q2 25 | $87.5M | $105.1M | ||
| Q1 25 | $84.3M | $104.2M | ||
| Q4 24 | $85.3M | $129.0M | ||
| Q3 24 | $80.6M | $118.6M | ||
| Q2 24 | $79.2M | $120.3M | ||
| Q1 24 | $79.9M | $120.0M |
| Q4 25 | $23.7M | $-3.2M | ||
| Q3 25 | $22.5M | $-11.7M | ||
| Q2 25 | $23.4M | $-17.3M | ||
| Q1 25 | $22.2M | $-19.1M | ||
| Q4 24 | $19.2M | $-8.5M | ||
| Q3 24 | $19.5M | $-39.2M | ||
| Q2 24 | $19.7M | $27.0K | ||
| Q1 24 | $20.5M | $-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 | 34.0% | -1.6% | ||
| Q3 25 | 32.2% | -10.2% | ||
| Q2 25 | 34.4% | -13.5% | ||
| Q1 25 | 33.4% | -13.9% | ||
| Q4 24 | 29.7% | -6.0% | ||
| Q3 24 | 31.5% | -39.5% | ||
| Q2 24 | 33.7% | -12.1% | ||
| Q1 24 | 33.7% | -19.3% |
| Q4 25 | 26.8% | -2.3% | ||
| Q3 25 | 25.2% | -9.9% | ||
| Q2 25 | 26.8% | -16.5% | ||
| Q1 25 | 26.3% | -18.4% | ||
| Q4 24 | 22.5% | -6.6% | ||
| Q3 24 | 24.2% | -33.1% | ||
| Q2 24 | 24.9% | 0.0% | ||
| Q1 24 | 25.6% | -41.8% |
| Q4 25 | $0.98 | $0.03 | ||
| Q3 25 | $0.94 | $0.11 | ||
| Q2 25 | $0.98 | $0.16 | ||
| Q1 25 | $0.93 | $0.18 | ||
| Q4 24 | $0.81 | $0.08 | ||
| Q3 24 | $0.81 | $0.36 | ||
| Q2 24 | $0.82 | $0.00 | ||
| Q1 24 | $0.86 | $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 | $354.5M | $126.7M |
| 股东权益账面价值 | $958.7M | $-29.7M |
| 总资产 | $8.0B | $296.3M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
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 | $354.5M | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $958.7M | $-29.7M | ||
| Q3 25 | $932.2M | $-26.9M | ||
| Q2 25 | $894.1M | $-15.6M | ||
| Q1 25 | $870.9M | $1.3M | ||
| Q4 24 | $846.4M | $20.2M | ||
| Q3 24 | $858.5M | $28.0M | ||
| Q2 24 | $813.6M | $66.4M | ||
| Q1 24 | $798.0M | $65.5M |
| Q4 25 | $8.0B | $296.3M | ||
| Q3 25 | $7.8B | $302.1M | ||
| Q2 25 | $7.7B | $303.8M | ||
| Q1 25 | $7.6B | $293.8M | ||
| Q4 24 | $7.5B | $307.8M | ||
| Q3 24 | $7.6B | $309.3M | ||
| Q2 24 | $7.6B | $362.1M | ||
| Q1 24 | $7.7B | $382.1M |
| Q4 25 | 0.37× | — | ||
| 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 | $130.9M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $-7.8M |
| 自由现金流率自由现金流/营收 | 140.6% | -5.5% |
| 资本支出强度资本支出/营收 | 7.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 5.53× | — |
| 过去12个月自由现金流最近4个季度 | $207.9M | $-41.9M |
8季度趋势，按日历期对齐
| Q4 25 | $130.9M | $-5.8M | ||
| Q3 25 | $33.0M | $-968.0K | ||
| Q2 25 | $7.7M | $-4.0M | ||
| Q1 25 | $47.9M | $-23.1M | ||
| Q4 24 | $124.4M | $6.8M | ||
| Q3 24 | $33.1M | $1.1M | ||
| Q2 24 | $24.0M | $-8.9M | ||
| Q1 24 | $29.0M | $-16.8M |
| Q4 25 | $124.0M | $-7.8M | ||
| Q3 25 | $31.9M | $-1.8M | ||
| Q2 25 | $6.0M | $-7.0M | ||
| Q1 25 | $46.0M | $-25.3M | ||
| Q4 24 | $119.5M | $5.7M | ||
| Q3 24 | $32.0M | $101.0K | ||
| Q2 24 | $22.9M | $-11.0M | ||
| Q1 24 | $27.6M | $-19.9M |
| Q4 25 | 140.6% | -5.5% | ||
| Q3 25 | 35.8% | -1.5% | ||
| Q2 25 | 6.8% | -6.6% | ||
| Q1 25 | 54.5% | -24.3% | ||
| Q4 24 | 140.0% | 4.4% | ||
| Q3 24 | 39.7% | 0.1% | ||
| Q2 24 | 28.9% | -9.2% | ||
| Q1 24 | 34.5% | -16.5% |
| Q4 25 | 7.8% | 1.4% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 2.0% | 2.8% | ||
| Q1 25 | 2.3% | 2.2% | ||
| Q4 24 | 5.8% | 0.8% | ||
| Q3 24 | 1.4% | 0.9% | ||
| Q2 24 | 1.4% | 1.7% | ||
| Q1 24 | 1.9% | 2.5% |
| Q4 25 | 5.53× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.21× | -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
FMBH
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
