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LEE ENTERPRISES, Inc(LEE)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LEE ENTERPRISES, Inc的1.1倍($140.7M vs $130.1M),Purple Innovation, Inc.净利率更高(-2.3% vs -4.3%,领先2.0%),Purple Innovation, Inc.同比增速更快(9.1% vs -10.0%),LEE ENTERPRISES, Inc自由现金流更多($3.7M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs -5.8%)
李企业是一家上市美国传媒企业,在全美25个州运营着72份日报,同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立,总部坐落于爱荷华州达文波特。
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。
LEE vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.1倍
$130.1M
营收增速更快
PRPL
高出19.1%
-10.0%
净利率更高
PRPL
高出2.0%
-4.3%
自由现金流更多
LEE
多$11.5M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $130.1M | $140.7M |
| 净利润 | $-5.6M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 4.0% | -1.6% |
| 净利率 | -4.3% | -2.3% |
| 营收同比 | -10.0% | 9.1% |
| 净利润同比 | 66.5% | 62.1% |
| 每股收益(稀释后) | $-0.92 | $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
LEE
PRPL
| Q4 25 | $130.1M | $140.7M | ||
| Q3 25 | $139.1M | $118.8M | ||
| Q2 25 | $141.3M | $105.1M | ||
| Q1 25 | $137.4M | $104.2M | ||
| Q4 24 | $144.6M | $129.0M | ||
| Q3 24 | $158.6M | $118.6M | ||
| Q2 24 | $150.6M | $120.3M | ||
| Q1 24 | $146.6M | $120.0M |
净利润
LEE
PRPL
| Q4 25 | $-5.6M | $-3.2M | ||
| Q3 25 | $-6.4M | $-11.7M | ||
| Q2 25 | $-1.9M | $-17.3M | ||
| Q1 25 | $-12.5M | $-19.1M | ||
| Q4 24 | $-16.7M | $-8.5M | ||
| Q3 24 | $-10.1M | $-39.2M | ||
| Q2 24 | $-4.3M | $27.0K | ||
| Q1 24 | $-12.2M | $-50.2M |
毛利率
LEE
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
LEE
PRPL
| Q4 25 | 4.0% | -1.6% | ||
| Q3 25 | -1.0% | -10.2% | ||
| Q2 25 | 3.3% | -13.5% | ||
| Q1 25 | -3.3% | -13.9% | ||
| Q4 24 | -2.3% | -6.0% | ||
| Q3 24 | -2.3% | -39.5% | ||
| Q2 24 | 3.3% | -12.1% | ||
| Q1 24 | -3.1% | -19.3% |
净利率
LEE
PRPL
| Q4 25 | -4.3% | -2.3% | ||
| Q3 25 | -4.6% | -9.9% | ||
| Q2 25 | -1.4% | -16.5% | ||
| Q1 25 | -9.1% | -18.4% | ||
| Q4 24 | -11.6% | -6.6% | ||
| Q3 24 | -6.4% | -33.1% | ||
| Q2 24 | -2.8% | 0.0% | ||
| Q1 24 | -8.3% | -41.8% |
每股收益(稀释后)
LEE
PRPL
| Q4 25 | $-0.92 | $0.03 | ||
| Q3 25 | $-1.02 | $0.11 | ||
| Q2 25 | $-0.31 | $0.16 | ||
| Q1 25 | $-2.07 | $0.18 | ||
| Q4 24 | $-2.80 | $0.08 | ||
| Q3 24 | $-1.68 | $0.36 | ||
| Q2 24 | $-0.73 | $0.00 | ||
| Q1 24 | $-2.06 | $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 | $12.6M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $-48.7M | $-29.7M |
| 总资产 | $592.6M | $296.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
LEE
PRPL
| Q4 25 | $12.6M | $24.3M | ||
| Q3 25 | $10.0M | $32.4M | ||
| Q2 25 | $14.1M | $34.2M | ||
| Q1 25 | $4.7M | $21.6M | ||
| Q4 24 | $6.1M | $29.0M | ||
| Q3 24 | $9.6M | $23.4M | ||
| Q2 24 | $13.4M | $23.4M | ||
| Q1 24 | $16.1M | $34.5M |
总债务
LEE
PRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
LEE
PRPL
| Q4 25 | $-48.7M | $-29.7M | ||
| Q3 25 | $-43.3M | $-26.9M | ||
| Q2 25 | $-40.5M | $-15.6M | ||
| Q1 25 | $-38.9M | $1.3M | ||
| Q4 24 | $-26.7M | $20.2M | ||
| Q3 24 | $-9.9M | $28.0M | ||
| Q2 24 | $4.0M | $66.4M | ||
| Q1 24 | $7.9M | $65.5M |
总资产
LEE
PRPL
| Q4 25 | $592.6M | $296.3M | ||
| Q3 25 | $601.7M | $302.1M | ||
| Q2 25 | $622.7M | $303.8M | ||
| Q1 25 | $623.9M | $293.8M | ||
| Q4 24 | $633.0M | $307.8M | ||
| Q3 24 | $649.2M | $309.3M | ||
| Q2 24 | $677.5M | $362.1M | ||
| Q1 24 | $684.8M | $382.1M |
负债/权益比
LEE
PRPL
| 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 | $4.5M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $-7.8M |
| 自由现金流率自由现金流/营收 | 2.9% | -5.5% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
LEE
PRPL
| Q4 25 | $4.5M | $-5.8M | ||
| Q3 25 | $-6.3M | $-968.0K | ||
| Q2 25 | $8.9M | $-4.0M | ||
| Q1 25 | $-790.0K | $-23.1M | ||
| Q4 24 | $-7.3M | $6.8M | ||
| Q3 24 | $-261.0K | $1.1M | ||
| Q2 24 | $-1.9M | $-8.9M | ||
| Q1 24 | $3.2M | $-16.8M |
自由现金流
LEE
PRPL
| Q4 25 | $3.7M | $-7.8M | ||
| Q3 25 | $-8.3M | $-1.8M | ||
| Q2 25 | $8.3M | $-7.0M | ||
| Q1 25 | $-2.2M | $-25.3M | ||
| Q4 24 | $-8.9M | $5.7M | ||
| Q3 24 | $-2.9M | $101.0K | ||
| Q2 24 | $-5.5M | $-11.0M | ||
| Q1 24 | $1.3M | $-19.9M |
自由现金流率
LEE
PRPL
| Q4 25 | 2.9% | -5.5% | ||
| Q3 25 | -6.0% | -1.5% | ||
| Q2 25 | 5.9% | -6.6% | ||
| Q1 25 | -1.6% | -24.3% | ||
| Q4 24 | -6.1% | 4.4% | ||
| Q3 24 | -1.8% | 0.1% | ||
| Q2 24 | -3.6% | -9.2% | ||
| Q1 24 | 0.9% | -16.5% |
资本支出强度
LEE
PRPL
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 0.4% | 2.8% | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | 1.1% | 0.8% | ||
| Q3 24 | 1.7% | 0.9% | ||
| Q2 24 | 2.4% | 1.7% | ||
| Q1 24 | 1.3% | 2.5% |
现金转化率
LEE
PRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |