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MALIBU BOATS, INC.（MBUU）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
MALIBU BOATS, INC.的季度营收约是Purple Innovation, Inc.的1.3倍（$188.6M vs $140.7M），MALIBU BOATS, INC.净利率更高（-1.3% vs -2.3%，领先1.0%），Purple Innovation, Inc.同比增速更快（9.1% vs -5.8%），MALIBU BOATS, INC.自由现金流更多（$8.2M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -3.7%）
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
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。
MBUU vs PRPL — 直观对比
营收规模更大
MBUU
是对方的1.3倍
$140.7M
营收增速更快
PRPL
高出14.9%
-5.8%
净利率更高
MBUU
高出1.0%
-2.3%
自由现金流更多
MBUU
多$16.0M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-3.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $140.7M |
| 净利润 | $-2.5M | $-3.2M |
| 毛利率 | 13.3% | 41.9% |
| 营业利润率 | -1.9% | -1.6% |
| 净利率 | -1.3% | -2.3% |
| 营收同比 | -5.8% | 9.1% |
| 净利润同比 | -204.2% | 62.1% |
| 每股收益（稀释后） | $-0.13 | $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MBUUPRPL
| Q4 25 | $188.6M | $140.7M | ||
| Q3 25 | $194.7M | $118.8M | ||
| Q2 25 | $207.0M | $105.1M | ||
| Q1 25 | $228.7M | $104.2M | ||
| Q4 24 | $200.3M | $129.0M | ||
| Q3 24 | $171.6M | $118.6M | ||
| Q2 24 | $158.7M | $120.3M | ||
| Q1 24 | $203.4M | $120.0M |
净利润MBUUPRPL
| Q4 25 | $-2.5M | $-3.2M | ||
| Q3 25 | $-702.0K | $-11.7M | ||
| Q2 25 | $4.7M | $-17.3M | ||
| Q1 25 | $12.9M | $-19.1M | ||
| Q4 24 | $2.4M | $-8.5M | ||
| Q3 24 | $-5.0M | $-39.2M | ||
| Q2 24 | $-19.2M | $27.0K | ||
| Q1 24 | $-66.8M | $-50.2M |
毛利率MBUUPRPL
| Q4 25 | 13.3% | 41.9% | ||
| Q3 25 | 14.3% | 42.8% | ||
| Q2 25 | 15.8% | 35.9% | ||
| Q1 25 | 20.0% | 39.4% | ||
| Q4 24 | 18.7% | 42.9% | ||
| Q3 24 | 16.4% | 29.7% | ||
| Q2 24 | 7.9% | 40.7% | ||
| Q1 24 | 19.8% | 34.8% |
营业利润率MBUUPRPL
| Q4 25 | -1.9% | -1.6% | ||
| Q3 25 | -0.4% | -10.2% | ||
| Q2 25 | 3.3% | -13.5% | ||
| Q1 25 | 7.6% | -13.9% | ||
| Q4 24 | 1.6% | -6.0% | ||
| Q3 24 | -3.3% | -39.5% | ||
| Q2 24 | -15.4% | -12.1% | ||
| Q1 24 | -36.8% | -19.3% |
净利率MBUUPRPL
| Q4 25 | -1.3% | -2.3% | ||
| Q3 25 | -0.4% | -9.9% | ||
| Q2 25 | 2.3% | -16.5% | ||
| Q1 25 | 5.6% | -18.4% | ||
| Q4 24 | 1.2% | -6.6% | ||
| Q3 24 | -2.9% | -33.1% | ||
| Q2 24 | -12.1% | 0.0% | ||
| Q1 24 | -32.9% | -41.8% |
每股收益（稀释后）MBUUPRPL
| Q4 25 | $-0.13 | $0.03 | ||
| Q3 25 | $-0.04 | $0.11 | ||
| Q2 25 | $0.23 | $0.16 | ||
| Q1 25 | $0.66 | $0.18 | ||
| Q4 24 | $0.12 | $0.08 | ||
| Q3 24 | $-0.25 | $0.36 | ||
| Q2 24 | $-0.93 | $0.00 | ||
| Q1 24 | $-3.28 | $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 | $28.2M | $24.3M |
| 总债务越低越好 | $20.0M | $126.7M |
| 股东权益账面价值 | $495.0M | $-29.7M |
| 总资产 | $715.7M | $296.3M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资MBUUPRPL
| Q4 25 | $28.2M | $24.3M | ||
| Q3 25 | $44.1M | $32.4M | ||
| Q2 25 | $37.0M | $34.2M | ||
| Q1 25 | $38.7M | $21.6M | ||
| Q4 24 | $35.1M | $29.0M | ||
| Q3 24 | $27.7M | $23.4M | ||
| Q2 24 | $26.9M | $23.4M | ||
| Q1 24 | $47.1M | $34.5M |
总债务MBUUPRPL
| Q4 25 | $20.0M | $126.7M | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $23.0M | $70.7M | ||
| Q3 24 | $28.0M | $50.8M | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $15.0M | — |
股东权益MBUUPRPL
| Q4 25 | $495.0M | $-29.7M | ||
| Q3 25 | $516.4M | $-26.9M | ||
| Q2 25 | $515.5M | $-15.6M | ||
| Q1 25 | $513.0M | $1.3M | ||
| Q4 24 | $509.8M | $20.2M | ||
| Q3 24 | $517.7M | $28.0M | ||
| Q2 24 | $530.0M | $66.4M | ||
| Q1 24 | $557.2M | $65.5M |
总资产MBUUPRPL
| Q4 25 | $715.7M | $296.3M | ||
| Q3 25 | $755.6M | $302.1M | ||
| Q2 25 | $734.6M | $303.8M | ||
| Q1 25 | $758.8M | $293.8M | ||
| Q4 24 | $738.7M | $307.8M | ||
| Q3 24 | $759.1M | $309.3M | ||
| Q2 24 | $739.6M | $362.1M | ||
| Q1 24 | $797.6M | $382.1M |
负债/权益比MBUUPRPL
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | 3.50× | ||
| Q3 24 | 0.05× | 1.82× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.03× | — |
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 | $12.6M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $-7.8M |
| 自由现金流率自由现金流/营收 | 4.4% | -5.5% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $33.3M | $-41.9M |
8季度趋势，按日历期对齐
经营现金流MBUUPRPL
| Q4 25 | $12.6M | $-5.8M | ||
| Q3 25 | $6.5M | $-968.0K | ||
| Q2 25 | $21.0M | $-4.0M | ||
| Q1 25 | $15.5M | $-23.1M | ||
| Q4 24 | $28.4M | $6.8M | ||
| Q3 24 | $-8.4M | $1.1M | ||
| Q2 24 | $16.3M | $-8.9M | ||
| Q1 24 | $23.5M | $-16.8M |
自由现金流MBUUPRPL
| Q4 25 | $8.2M | $-7.8M | ||
| Q3 25 | $2.2M | $-1.8M | ||
| Q2 25 | $14.1M | $-7.0M | ||
| Q1 25 | $8.8M | $-25.3M | ||
| Q4 24 | $22.8M | $5.7M | ||
| Q3 24 | $-17.0M | $101.0K | ||
| Q2 24 | $4.5M | $-11.0M | ||
| Q1 24 | $11.5M | $-19.9M |
自由现金流率MBUUPRPL
| Q4 25 | 4.4% | -5.5% | ||
| Q3 25 | 1.1% | -1.5% | ||
| Q2 25 | 6.8% | -6.6% | ||
| Q1 25 | 3.8% | -24.3% | ||
| Q4 24 | 11.4% | 4.4% | ||
| Q3 24 | -9.9% | 0.1% | ||
| Q2 24 | 2.8% | -9.2% | ||
| Q1 24 | 5.7% | -16.5% |
资本支出强度MBUUPRPL
| Q4 25 | 2.3% | 1.4% | ||
| Q3 25 | 2.2% | 0.7% | ||
| Q2 25 | 3.4% | 2.8% | ||
| Q1 25 | 2.9% | 2.2% | ||
| Q4 24 | 2.8% | 0.8% | ||
| Q3 24 | 5.0% | 0.9% | ||
| Q2 24 | 7.5% | 1.7% | ||
| Q1 24 | 5.9% | 2.5% |
现金转化率MBUUPRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.50× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 12.02× | — | ||
| 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
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
