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GREENLIGHT CAPITAL RE, LTD.(GLRE)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
GREENLIGHT CAPITAL RE, LTD.的季度营收约是Purple Innovation, Inc.的1.5倍($210.3M vs $140.7M),GREENLIGHT CAPITAL RE, LTD.净利率更高(23.4% vs -2.3%,领先25.7%),GREENLIGHT CAPITAL RE, LTD.同比增速更快(48.3% vs 9.1%),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs 4.8%)
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金,主要投资北美公开交易的企业债务产品与股票,因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注,艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs PRPL — 直观对比
营收规模更大
GLRE
是对方的1.5倍
$140.7M
营收增速更快
GLRE
高出39.2%
9.1%
净利率更高
GLRE
高出25.7%
-2.3%
两年增速更快
PRPL
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $210.3M | $140.7M |
| 净利润 | $49.3M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | — | -1.6% |
| 净利率 | 23.4% | -2.3% |
| 营收同比 | 48.3% | 9.1% |
| 净利润同比 | 279.7% | 62.1% |
| 每股收益(稀释后) | $1.43 | $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
GLRE
PRPL
| Q4 25 | $210.3M | $140.7M | ||
| Q3 25 | $146.1M | $118.8M | ||
| Q2 25 | $160.1M | $105.1M | ||
| Q1 25 | $213.3M | $104.2M | ||
| Q4 24 | $141.8M | $129.0M | ||
| Q3 24 | $188.0M | $118.6M | ||
| Q2 24 | $174.9M | $120.3M | ||
| Q1 24 | $191.3M | $120.0M |
净利润
GLRE
PRPL
| Q4 25 | $49.3M | $-3.2M | ||
| Q3 25 | $-4.4M | $-11.7M | ||
| Q2 25 | $329.0K | $-17.3M | ||
| Q1 25 | $29.6M | $-19.1M | ||
| Q4 24 | $-27.4M | $-8.5M | ||
| Q3 24 | $35.2M | $-39.2M | ||
| Q2 24 | $8.0M | $27.0K | ||
| Q1 24 | $27.0M | $-50.2M |
毛利率
GLRE
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
GLRE
PRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | — | -10.2% | ||
| Q2 25 | — | -13.5% | ||
| Q1 25 | — | -13.9% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | — | -39.5% | ||
| Q2 24 | — | -12.1% | ||
| Q1 24 | — | -19.3% |
净利率
GLRE
PRPL
| Q4 25 | 23.4% | -2.3% | ||
| Q3 25 | -3.0% | -9.9% | ||
| Q2 25 | 0.2% | -16.5% | ||
| Q1 25 | 13.9% | -18.4% | ||
| Q4 24 | -19.3% | -6.6% | ||
| Q3 24 | 18.7% | -33.1% | ||
| Q2 24 | 4.6% | 0.0% | ||
| Q1 24 | 14.1% | -41.8% |
每股收益(稀释后)
GLRE
PRPL
| Q4 25 | $1.43 | $0.03 | ||
| Q3 25 | $-0.13 | $0.11 | ||
| Q2 25 | $0.01 | $0.16 | ||
| Q1 25 | $0.86 | $0.18 | ||
| Q4 24 | $-0.78 | $0.08 | ||
| Q3 24 | $1.01 | $0.36 | ||
| Q2 24 | $0.23 | $0.00 | ||
| Q1 24 | $0.78 | $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 | $111.8M | $24.3M |
| 总债务越低越好 | $4.7M | $126.7M |
| 股东权益账面价值 | $708.0M | $-29.7M |
| 总资产 | $2.2B | $296.3M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
GLRE
PRPL
| Q4 25 | $111.8M | $24.3M | ||
| Q3 25 | $68.8M | $32.4M | ||
| Q2 25 | $82.4M | $34.2M | ||
| Q1 25 | $47.5M | $21.6M | ||
| Q4 24 | $64.7M | $29.0M | ||
| Q3 24 | $54.6M | $23.4M | ||
| Q2 24 | $52.2M | $23.4M | ||
| Q1 24 | $61.6M | $34.5M |
总债务
GLRE
PRPL
| Q4 25 | $4.7M | $126.7M | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $58.9M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $60.7M | $70.7M | ||
| Q3 24 | $62.6M | $50.8M | ||
| Q2 24 | $61.6M | — | ||
| Q1 24 | $72.5M | — |
股东权益
GLRE
PRPL
| Q4 25 | $708.0M | $-29.7M | ||
| Q3 25 | $658.9M | $-26.9M | ||
| Q2 25 | $663.3M | $-15.6M | ||
| Q1 25 | $666.8M | $1.3M | ||
| Q4 24 | $635.9M | $20.2M | ||
| Q3 24 | $663.4M | $28.0M | ||
| Q2 24 | $634.0M | $66.4M | ||
| Q1 24 | $624.5M | $65.5M |
总资产
GLRE
PRPL
| Q4 25 | $2.2B | $296.3M | ||
| Q3 25 | $2.1B | $302.1M | ||
| Q2 25 | $2.2B | $303.8M | ||
| Q1 25 | $2.2B | $293.8M | ||
| Q4 24 | $2.0B | $307.8M | ||
| Q3 24 | $2.0B | $309.3M | ||
| Q2 24 | $1.9B | $362.1M | ||
| Q1 24 | $1.9B | $382.1M |
负债/权益比
GLRE
PRPL
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 3.50× | ||
| Q3 24 | 0.09× | 1.82× | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.12× | — |
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 | $100.2M | $-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 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 2.03× | — |
| 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
GLRE
PRPL
| Q4 25 | $100.2M | $-5.8M | ||
| Q3 25 | $31.2M | $-968.0K | ||
| Q2 25 | $68.4M | $-4.0M | ||
| Q1 25 | $10.4M | $-23.1M | ||
| Q4 24 | $29.5M | $6.8M | ||
| Q3 24 | $41.3M | $1.1M | ||
| Q2 24 | $22.7M | $-8.9M | ||
| Q1 24 | $18.0M | $-16.8M |
自由现金流
GLRE
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
GLRE
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
GLRE
PRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.5% |
现金转化率
GLRE
PRPL
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 2.85× | -330.22× | ||
| Q1 24 | 0.66× | — |
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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |