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Mayville Engineering Company, Inc.(MEC)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Mayville Engineering Company, Inc.的1.0倍($140.7M vs $134.3M),Purple Innovation, Inc.净利率更高(-2.3% vs -3.2%,领先1.0%),Mayville Engineering Company, Inc.同比增速更快(10.7% vs 9.1%),Mayville Engineering Company, Inc.自由现金流更多($10.2M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs -8.8%)
Mayville Engineering Company(MEC)是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商,主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户,提供从原型开发到大规模量产的全流程服务。
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。
MEC vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $134.3M | $140.7M |
| 净利润 | $-4.4M | $-3.2M |
| 毛利率 | 6.8% | 41.9% |
| 营业利润率 | -4.1% | -1.6% |
| 净利率 | -3.2% | -2.3% |
| 营收同比 | 10.7% | 9.1% |
| 净利润同比 | -127.3% | 62.1% |
| 每股收益(稀释后) | $-0.22 | $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 | $134.3M | $140.7M | ||
| Q3 25 | $144.3M | $118.8M | ||
| Q2 25 | $132.3M | $105.1M | ||
| Q1 25 | $135.6M | $104.2M | ||
| Q4 24 | $121.3M | $129.0M | ||
| Q3 24 | $135.4M | $118.6M | ||
| Q2 24 | $163.6M | $120.3M | ||
| Q1 24 | $161.3M | $120.0M |
| Q4 25 | $-4.4M | $-3.2M | ||
| Q3 25 | $-2.7M | $-11.7M | ||
| Q2 25 | $-1.1M | $-17.3M | ||
| Q1 25 | $20.0K | $-19.1M | ||
| Q4 24 | $16.0M | $-8.5M | ||
| Q3 24 | $3.0M | $-39.2M | ||
| Q2 24 | $3.8M | $27.0K | ||
| Q1 24 | $3.2M | $-50.2M |
| Q4 25 | 6.8% | 41.9% | ||
| Q3 25 | 11.0% | 42.8% | ||
| Q2 25 | 10.3% | 35.9% | ||
| Q1 25 | 11.3% | 39.4% | ||
| Q4 24 | 8.9% | 42.9% | ||
| Q3 24 | 12.6% | 29.7% | ||
| Q2 24 | 13.6% | 40.7% | ||
| Q1 24 | 13.0% | 34.8% |
| Q4 25 | -4.1% | -1.6% | ||
| Q3 25 | 0.0% | -10.2% | ||
| Q2 25 | 0.1% | -13.5% | ||
| Q1 25 | 1.2% | -13.9% | ||
| Q4 24 | 19.0% | -6.0% | ||
| Q3 24 | 4.2% | -39.5% | ||
| Q2 24 | 5.0% | -12.1% | ||
| Q1 24 | 4.7% | -19.3% |
| Q4 25 | -3.2% | -2.3% | ||
| Q3 25 | -1.9% | -9.9% | ||
| Q2 25 | -0.8% | -16.5% | ||
| Q1 25 | 0.0% | -18.4% | ||
| Q4 24 | 13.2% | -6.6% | ||
| Q3 24 | 2.2% | -33.1% | ||
| Q2 24 | 2.3% | 0.0% | ||
| Q1 24 | 2.0% | -41.8% |
| Q4 25 | $-0.22 | $0.03 | ||
| Q3 25 | $-0.13 | $0.11 | ||
| Q2 25 | $-0.05 | $0.16 | ||
| Q1 25 | $0.00 | $0.18 | ||
| Q4 24 | $0.76 | $0.08 | ||
| Q3 24 | $0.14 | $0.36 | ||
| Q2 24 | $0.18 | $0.00 | ||
| Q1 24 | $0.16 | $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 | $1.5M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $240.7M | $-29.7M |
| 总资产 | $563.6M | $296.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $1.5M | $24.3M | ||
| Q3 25 | $1.2M | $32.4M | ||
| Q2 25 | $206.0K | $34.2M | ||
| Q1 25 | $183.0K | $21.6M | ||
| Q4 24 | $206.0K | $29.0M | ||
| Q3 24 | $178.0K | $23.4M | ||
| Q2 24 | $314.0K | $23.4M | ||
| Q1 24 | $314.0K | $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 | $240.7M | $-29.7M | ||
| Q3 25 | $244.8M | $-26.9M | ||
| Q2 25 | $246.8M | $-15.6M | ||
| Q1 25 | $250.0M | $1.3M | ||
| Q4 24 | $251.8M | $20.2M | ||
| Q3 24 | $238.4M | $28.0M | ||
| Q2 24 | $238.1M | $66.4M | ||
| Q1 24 | $234.0M | $65.5M |
| Q4 25 | $563.6M | $296.3M | ||
| Q3 25 | $585.6M | $302.1M | ||
| Q2 25 | $433.7M | $303.8M | ||
| Q1 25 | $447.7M | $293.8M | ||
| Q4 24 | $445.6M | $307.8M | ||
| Q3 24 | $466.0M | $309.3M | ||
| Q2 24 | $488.2M | $362.1M | ||
| Q1 24 | $499.9M | $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 | $13.4M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $-7.8M |
| 自由现金流率自由现金流/营收 | 7.6% | -5.5% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $26.9M | $-41.9M |
8季度趋势,按日历期对齐
| Q4 25 | $13.4M | $-5.8M | ||
| Q3 25 | $1.9M | $-968.0K | ||
| Q2 25 | $15.0M | $-4.0M | ||
| Q1 25 | $8.3M | $-23.1M | ||
| Q4 24 | $38.0M | $6.8M | ||
| Q3 24 | $17.9M | $1.1M | ||
| Q2 24 | $23.3M | $-8.9M | ||
| Q1 24 | $10.6M | $-16.8M |
| Q4 25 | $10.2M | $-7.8M | ||
| Q3 25 | $-1.1M | $-1.8M | ||
| Q2 25 | $12.5M | $-7.0M | ||
| Q1 25 | $5.4M | $-25.3M | ||
| Q4 24 | $35.6M | $5.7M | ||
| Q3 24 | $15.1M | $101.0K | ||
| Q2 24 | $19.2M | $-11.0M | ||
| Q1 24 | $7.8M | $-19.9M |
| Q4 25 | 7.6% | -5.5% | ||
| Q3 25 | -0.8% | -1.5% | ||
| Q2 25 | 9.5% | -6.6% | ||
| Q1 25 | 4.0% | -24.3% | ||
| Q4 24 | 29.4% | 4.4% | ||
| Q3 24 | 11.1% | 0.1% | ||
| Q2 24 | 11.7% | -9.2% | ||
| Q1 24 | 4.9% | -16.5% |
| Q4 25 | 2.4% | 1.4% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 1.8% | 2.8% | ||
| Q1 25 | 2.2% | 2.2% | ||
| Q4 24 | 1.9% | 0.8% | ||
| Q3 24 | 2.1% | 0.9% | ||
| Q2 24 | 2.5% | 1.7% | ||
| Q1 24 | 1.7% | 2.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 416.65× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 6.03× | — | ||
| Q2 24 | 6.15× | -330.22× | ||
| Q1 24 | 3.28× | — |
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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |