vs
Globalstar, Inc.(GSAT)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Globalstar, Inc.的2.0倍($140.7M vs $72.0M),Purple Innovation, Inc.净利率更高(-2.3% vs -16.1%,领先13.9%),Globalstar, Inc.同比增速更快(17.6% vs 9.1%),过去两年Globalstar, Inc.的营收复合增速更高(12.9% vs 8.3%)
Globalstar Inc.是一家美国电信企业,运营近地轨道卫星星座,可提供卫星电话、低速数据传输及对地观测服务,其第二代卫星星座由25颗卫星组成,相关服务可覆盖全球大部分区域的通信及遥感需求。
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。
GSAT vs PRPL — 直观对比
营收规模更大
PRPL
是对方的2.0倍
$72.0M
营收增速更快
GSAT
高出8.5%
9.1%
净利率更高
PRPL
高出13.9%
-16.1%
两年增速更快
GSAT
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $72.0M | $140.7M |
| 净利润 | $-11.6M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | -0.5% | -1.6% |
| 净利率 | -16.1% | -2.3% |
| 营收同比 | 17.6% | 9.1% |
| 净利润同比 | 76.9% | 62.1% |
| 每股收益(稀释后) | $-0.11 | $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
GSAT
PRPL
| Q4 25 | $72.0M | $140.7M | ||
| Q3 25 | $73.8M | $118.8M | ||
| Q2 25 | $67.1M | $105.1M | ||
| Q1 25 | $60.0M | $104.2M | ||
| Q4 24 | $61.2M | $129.0M | ||
| Q3 24 | $72.3M | $118.6M | ||
| Q2 24 | $60.4M | $120.3M | ||
| Q1 24 | $56.5M | $120.0M |
净利润
GSAT
PRPL
| Q4 25 | $-11.6M | $-3.2M | ||
| Q3 25 | $1.1M | $-11.7M | ||
| Q2 25 | $19.2M | $-17.3M | ||
| Q1 25 | $-17.3M | $-19.1M | ||
| Q4 24 | $-50.2M | $-8.5M | ||
| Q3 24 | $9.9M | $-39.2M | ||
| Q2 24 | $-9.7M | $27.0K | ||
| Q1 24 | $-13.2M | $-50.2M |
毛利率
GSAT
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
GSAT
PRPL
| Q4 25 | -0.5% | -1.6% | ||
| Q3 25 | 13.8% | -10.2% | ||
| Q2 25 | 9.2% | -13.5% | ||
| Q1 25 | -14.2% | -13.9% | ||
| Q4 24 | -6.9% | -6.0% | ||
| Q3 24 | 13.0% | -39.5% | ||
| Q2 24 | -2.4% | -12.1% | ||
| Q1 24 | -8.3% | -19.3% |
净利率
GSAT
PRPL
| Q4 25 | -16.1% | -2.3% | ||
| Q3 25 | 1.5% | -9.9% | ||
| Q2 25 | 28.6% | -16.5% | ||
| Q1 25 | -28.9% | -18.4% | ||
| Q4 24 | -82.1% | -6.6% | ||
| Q3 24 | 13.7% | -33.1% | ||
| Q2 24 | -16.0% | 0.0% | ||
| Q1 24 | -23.4% | -41.8% |
每股收益(稀释后)
GSAT
PRPL
| Q4 25 | $-0.11 | $0.03 | ||
| Q3 25 | $-0.01 | $0.11 | ||
| Q2 25 | $0.13 | $0.16 | ||
| Q1 25 | $-0.16 | $0.18 | ||
| Q4 24 | $-0.57 | $0.08 | ||
| Q3 24 | $0.00 | $0.36 | ||
| Q2 24 | $-0.01 | $0.00 | ||
| Q1 24 | $-0.01 | $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 | $447.5M | $24.3M |
| 总债务越低越好 | $483.8M | $126.7M |
| 股东权益账面价值 | $355.7M | $-29.7M |
| 总资产 | $2.3B | $296.3M |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势,按日历期对齐
现金及短期投资
GSAT
PRPL
| Q4 25 | $447.5M | $24.3M | ||
| Q3 25 | $346.3M | $32.4M | ||
| Q2 25 | $308.2M | $34.2M | ||
| Q1 25 | $241.4M | $21.6M | ||
| Q4 24 | $391.2M | $29.0M | ||
| Q3 24 | $51.9M | $23.4M | ||
| Q2 24 | $64.3M | $23.4M | ||
| Q1 24 | $59.3M | $34.5M |
总债务
GSAT
PRPL
| Q4 25 | $483.8M | $126.7M | ||
| Q3 25 | $508.6M | — | ||
| Q2 25 | $491.5M | — | ||
| Q1 25 | $502.7M | — | ||
| Q4 24 | $511.4M | $70.7M | ||
| Q3 24 | $394.4M | $50.8M | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $398.7M | — |
股东权益
GSAT
PRPL
| Q4 25 | $355.7M | $-29.7M | ||
| Q3 25 | $364.8M | $-26.9M | ||
| Q2 25 | $360.9M | $-15.6M | ||
| Q1 25 | $344.3M | $1.3M | ||
| Q4 24 | $358.9M | $20.2M | ||
| Q3 24 | $394.1M | $28.0M | ||
| Q2 24 | $383.0M | $66.4M | ||
| Q1 24 | $377.1M | $65.5M |
总资产
GSAT
PRPL
| Q4 25 | $2.3B | $296.3M | ||
| Q3 25 | $2.2B | $302.1M | ||
| Q2 25 | $1.9B | $303.8M | ||
| Q1 25 | $1.7B | $293.8M | ||
| Q4 24 | $1.7B | $307.8M | ||
| Q3 24 | $917.6M | $309.3M | ||
| Q2 24 | $926.2M | $362.1M | ||
| Q1 24 | $917.0M | $382.1M |
负债/权益比
GSAT
PRPL
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.43× | 3.50× | ||
| Q3 24 | 1.00× | 1.82× | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.06× | — |
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 | $175.9M | $-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 | — | — |
| 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
GSAT
PRPL
| Q4 25 | $175.9M | $-5.8M | ||
| Q3 25 | $236.0M | $-968.0K | ||
| Q2 25 | $157.9M | $-4.0M | ||
| Q1 25 | $51.9M | $-23.1M | ||
| Q4 24 | $340.7M | $6.8M | ||
| Q3 24 | $32.0M | $1.1M | ||
| Q2 24 | $36.7M | $-8.9M | ||
| Q1 24 | $29.8M | $-16.8M |
自由现金流
GSAT
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
GSAT
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
GSAT
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
GSAT
PRPL
| Q4 25 | — | — | ||
| Q3 25 | 216.53× | — | ||
| Q2 25 | 8.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.23× | — | ||
| 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
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |