vs
HA Sustainable Infrastructure Capital, Inc.(HASI)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HA Sustainable Infrastructure Capital, Inc.的1.2倍($140.7M vs $114.8M),Purple Innovation, Inc.净利率更高(-2.3% vs -46.8%,领先44.5%),HA Sustainable Infrastructure Capital, Inc.同比增速更快(13.3% vs 9.1%),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs 4.2%)
HA可持续基础设施资本公司(HASI)是一家聚焦可持续基础设施领域的专业投资机构,业务覆盖可再生能源、能效提升、可持续地产及低碳公用事业板块,主要在北美市场运营,为合格绿色项目提供长期资本支持,为投资者创造稳定的经风险调整后回报。
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。
HASI vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $114.8M | $140.7M |
| 净利润 | $-53.8M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | -57.4% | -1.6% |
| 净利率 | -46.8% | -2.3% |
| 营收同比 | 13.3% | 9.1% |
| 净利润同比 | -176.7% | 62.1% |
| 每股收益(稀释后) | $-0.38 | $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 | $114.8M | $140.7M | ||
| Q3 25 | $103.1M | $118.8M | ||
| Q2 25 | $85.7M | $105.1M | ||
| Q1 25 | $96.9M | $104.2M | ||
| Q4 24 | $101.3M | $129.0M | ||
| Q3 24 | $82.0M | $118.6M | ||
| Q2 24 | $94.5M | $120.3M | ||
| Q1 24 | $105.8M | $120.0M |
| Q4 25 | $-53.8M | $-3.2M | ||
| Q3 25 | $83.3M | $-11.7M | ||
| Q2 25 | $98.4M | $-17.3M | ||
| Q1 25 | $56.6M | $-19.1M | ||
| Q4 24 | $70.1M | $-8.5M | ||
| Q3 24 | $-19.6M | $-39.2M | ||
| Q2 24 | $26.5M | $27.0K | ||
| Q1 24 | $123.0M | $-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 | -57.4% | -1.6% | ||
| Q3 25 | — | -10.2% | ||
| Q2 25 | — | -13.5% | ||
| Q1 25 | 84.7% | -13.9% | ||
| Q4 24 | 90.9% | -6.0% | ||
| Q3 24 | -32.1% | -39.5% | ||
| Q2 24 | 39.5% | -12.1% | ||
| Q1 24 | — | -19.3% |
| Q4 25 | -46.8% | -2.3% | ||
| Q3 25 | 80.8% | -9.9% | ||
| Q2 25 | 114.9% | -16.5% | ||
| Q1 25 | 58.4% | -18.4% | ||
| Q4 24 | 69.2% | -6.6% | ||
| Q3 24 | -23.9% | -33.1% | ||
| Q2 24 | 28.1% | 0.0% | ||
| Q1 24 | 116.3% | -41.8% |
| Q4 25 | $-0.38 | $0.03 | ||
| Q3 25 | $0.61 | $0.11 | ||
| Q2 25 | $0.74 | $0.16 | ||
| Q1 25 | $0.44 | $0.18 | ||
| Q4 24 | $0.58 | $0.08 | ||
| Q3 24 | $-0.17 | $0.36 | ||
| Q2 24 | $0.23 | $0.00 | ||
| Q1 24 | $0.98 | $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 | $110.2M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $2.7B | $-29.7M |
| 总资产 | $8.2B | $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 | $110.2M | $24.3M | ||
| Q3 25 | $301.8M | $32.4M | ||
| Q2 25 | $86.5M | $34.2M | ||
| Q1 25 | $67.4M | $21.6M | ||
| Q4 24 | $129.8M | $29.0M | ||
| Q3 24 | $44.1M | $23.4M | ||
| Q2 24 | $145.7M | $23.4M | ||
| Q1 24 | $61.4M | $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 | $2.7B | $-29.7M | ||
| Q3 25 | $2.7B | $-26.9M | ||
| Q2 25 | $2.6B | $-15.6M | ||
| Q1 25 | $2.5B | $1.3M | ||
| Q4 24 | $2.4B | $20.2M | ||
| Q3 24 | $2.3B | $28.0M | ||
| Q2 24 | $2.3B | $66.4M | ||
| Q1 24 | $2.3B | $65.5M |
| Q4 25 | $8.2B | $296.3M | ||
| Q3 25 | $8.2B | $302.1M | ||
| Q2 25 | $7.6B | $303.8M | ||
| Q1 25 | $7.5B | $293.8M | ||
| Q4 24 | $7.1B | $307.8M | ||
| Q3 24 | $6.7B | $309.3M | ||
| Q2 24 | $6.7B | $362.1M | ||
| Q1 24 | $6.7B | $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 | $167.3M | $-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
| Q4 25 | $167.3M | $-5.8M | ||
| Q3 25 | $-121.8M | $-968.0K | ||
| Q2 25 | $79.6M | $-4.0M | ||
| Q1 25 | $-37.1M | $-23.1M | ||
| Q4 24 | $5.9M | $6.8M | ||
| Q3 24 | $21.9M | $1.1M | ||
| Q2 24 | $-24.8M | $-8.9M | ||
| Q1 24 | $20.9M | $-16.8M |
| 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 |
| 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% |
| 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% |
| Q4 25 | — | — | ||
| Q3 25 | -1.46× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | -0.66× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.94× | -330.22× | ||
| Q1 24 | 0.17× | — |
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
HASI
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |