vs
INTERNATIONAL BANCSHARES CORP(IBOC)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
INTERNATIONAL BANCSHARES CORP的季度营收约是Purple Innovation, Inc.的1.5倍($217.7M vs $140.7M),INTERNATIONAL BANCSHARES CORP净利率更高(62.3% vs -2.3%,领先64.6%),Purple Innovation, Inc.同比增速更快(9.1% vs 4.5%),INTERNATIONAL BANCSHARES CORP自由现金流更多($472.9M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs 2.8%)
国际银行股份公司(International Bancshares Corporation)是总部位于美国得克萨斯州拉雷多的银行控股公司,核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机,服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
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。
IBOC vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $217.7M | $140.7M |
| 净利润 | $106.9M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 62.8% | -1.6% |
| 净利率 | 62.3% | -2.3% |
| 营收同比 | 4.5% | 9.1% |
| 净利润同比 | -7.1% | 62.1% |
| 每股收益(稀释后) | $1.71 | $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 | $217.7M | $140.7M | ||
| Q3 25 | $218.1M | $118.8M | ||
| Q2 25 | $208.2M | $105.1M | ||
| Q1 25 | $198.2M | $104.2M | ||
| Q4 24 | $208.3M | $129.0M | ||
| Q3 24 | $211.8M | $118.6M | ||
| Q2 24 | $207.8M | $120.3M | ||
| Q1 24 | $205.8M | $120.0M |
| Q4 25 | $106.9M | $-3.2M | ||
| Q3 25 | $108.4M | $-11.7M | ||
| Q2 25 | $100.1M | $-17.3M | ||
| Q1 25 | $96.9M | $-19.1M | ||
| Q4 24 | $115.1M | $-8.5M | ||
| Q3 24 | $99.8M | $-39.2M | ||
| Q2 24 | $97.0M | $27.0K | ||
| Q1 24 | $97.3M | $-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 | 62.8% | -1.6% | ||
| Q3 25 | 62.6% | -10.2% | ||
| Q2 25 | 60.5% | -13.5% | ||
| Q1 25 | 61.1% | -13.9% | ||
| Q4 24 | 64.2% | -6.0% | ||
| Q3 24 | 60.0% | -39.5% | ||
| Q2 24 | 60.1% | -12.1% | ||
| Q1 24 | 59.9% | -19.3% |
| Q4 25 | 62.3% | -2.3% | ||
| Q3 25 | 49.7% | -9.9% | ||
| Q2 25 | 48.1% | -16.5% | ||
| Q1 25 | 48.9% | -18.4% | ||
| Q4 24 | 71.5% | -6.6% | ||
| Q3 24 | 47.1% | -33.1% | ||
| Q2 24 | 46.7% | 0.0% | ||
| Q1 24 | 47.3% | -41.8% |
| Q4 25 | $1.71 | $0.03 | ||
| Q3 25 | $1.74 | $0.11 | ||
| Q2 25 | $1.61 | $0.16 | ||
| Q1 25 | $1.56 | $0.18 | ||
| Q4 24 | $1.85 | $0.08 | ||
| Q3 24 | $1.60 | $0.36 | ||
| Q2 24 | $1.56 | $0.00 | ||
| Q1 24 | $1.56 | $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 | $5.5B | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $3.3B | $-29.7M |
| 总资产 | $16.6B | $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 | $5.5B | $24.3M | ||
| Q3 25 | $5.6B | $32.4M | ||
| Q2 25 | $5.8B | $34.2M | ||
| Q1 25 | $5.6B | $21.6M | ||
| Q4 24 | $5.4B | $29.0M | ||
| Q3 24 | $5.8B | $23.4M | ||
| Q2 24 | $5.7B | $23.4M | ||
| Q1 24 | $5.7B | $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 | $3.3B | $-29.7M | ||
| Q3 25 | $3.1B | $-26.9M | ||
| Q2 25 | $3.0B | $-15.6M | ||
| Q1 25 | $2.9B | $1.3M | ||
| Q4 24 | $2.8B | $20.2M | ||
| Q3 24 | $2.7B | $28.0M | ||
| Q2 24 | $2.6B | $66.4M | ||
| Q1 24 | $2.5B | $65.5M |
| Q4 25 | $16.6B | $296.3M | ||
| Q3 25 | $16.6B | $302.1M | ||
| Q2 25 | $16.5B | $303.8M | ||
| Q1 25 | $16.3B | $293.8M | ||
| Q4 24 | $15.7B | $307.8M | ||
| Q3 24 | $15.9B | $309.3M | ||
| Q2 24 | $15.5B | $362.1M | ||
| Q1 24 | $15.4B | $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 | $491.1M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $472.9M | $-7.8M |
| 自由现金流率自由现金流/营收 | 217.2% | -5.5% |
| 资本支出强度资本支出/营收 | 8.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.59× | — |
| 过去12个月自由现金流最近4个季度 | $809.9M | $-41.9M |
8季度趋势,按日历期对齐
| Q4 25 | $491.1M | $-5.8M | ||
| Q3 25 | $115.2M | $-968.0K | ||
| Q2 25 | $95.5M | $-4.0M | ||
| Q1 25 | $140.5M | $-23.1M | ||
| Q4 24 | $473.9M | $6.8M | ||
| Q3 24 | $116.5M | $1.1M | ||
| Q2 24 | $107.2M | $-8.9M | ||
| Q1 24 | $135.4M | $-16.8M |
| Q4 25 | $472.9M | $-7.8M | ||
| Q3 25 | $112.2M | $-1.8M | ||
| Q2 25 | $91.6M | $-7.0M | ||
| Q1 25 | $133.1M | $-25.3M | ||
| Q4 24 | $459.8M | $5.7M | ||
| Q3 24 | $109.6M | $101.0K | ||
| Q2 24 | $104.9M | $-11.0M | ||
| Q1 24 | $128.9M | $-19.9M |
| Q4 25 | 217.2% | -5.5% | ||
| Q3 25 | 51.5% | -1.5% | ||
| Q2 25 | 44.0% | -6.6% | ||
| Q1 25 | 67.1% | -24.3% | ||
| Q4 24 | 220.8% | 4.4% | ||
| Q3 24 | 51.7% | 0.1% | ||
| Q2 24 | 50.5% | -9.2% | ||
| Q1 24 | 62.6% | -16.5% |
| Q4 25 | 8.3% | 1.4% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 1.9% | 2.8% | ||
| Q1 25 | 3.7% | 2.2% | ||
| Q4 24 | 6.8% | 0.8% | ||
| Q3 24 | 3.3% | 0.9% | ||
| Q2 24 | 1.1% | 1.7% | ||
| Q1 24 | 3.2% | 2.5% |
| Q4 25 | 4.59× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 4.12× | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 1.11× | -330.22× | ||
| Q1 24 | 1.39× | — |
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
IBOC
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |