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MILLER INDUSTRIES INC(MLR)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
MILLER INDUSTRIES INC的季度营收约是Purple Innovation, Inc.的1.2倍($171.9M vs $140.7M),Purple Innovation, Inc.同比增速更快(9.1% vs -22.5%),MILLER INDUSTRIES INC自由现金流更多($43.8M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs -29.9%)
米勒工业是一家总部位于美国田纳西州奥尔特瓦的清障拖车及拖拽设备制造企业,旗下核心子公司米勒工业拖拽设备有限公司,以世纪、福尔坎、雪佛龙、霍姆斯等多个品牌生产从轻型到重型的各类清障车、车辆运输车和旋转吊装清障车,同时还运营英国邦尼费斯、法国吉格等国际品牌,在纽约证券交易所挂牌上市。
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。
MLR vs PRPL — 直观对比
营收规模更大
MLR
是对方的1.2倍
$140.7M
营收增速更快
PRPL
高出31.6%
-22.5%
自由现金流更多
MLR
多$51.6M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-29.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $171.9M | $140.7M |
| 净利润 | — | $-3.2M |
| 毛利率 | 15.4% | 41.9% |
| 营业利润率 | 2.9% | -1.6% |
| 净利率 | — | -2.3% |
| 营收同比 | -22.5% | 9.1% |
| 净利润同比 | — | 62.1% |
| 每股收益(稀释后) | $0.29 | $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
MLR
PRPL
| Q4 25 | $171.9M | $140.7M | ||
| Q3 25 | $178.7M | $118.8M | ||
| Q2 25 | $214.0M | $105.1M | ||
| Q1 25 | $225.7M | $104.2M | ||
| Q4 24 | $221.9M | $129.0M | ||
| Q3 24 | $314.3M | $118.6M | ||
| Q2 24 | $371.5M | $120.3M | ||
| Q1 24 | $349.9M | $120.0M |
净利润
MLR
PRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $3.1M | $-11.7M | ||
| Q2 25 | $8.5M | $-17.3M | ||
| Q1 25 | $8.1M | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $15.4M | $-39.2M | ||
| Q2 24 | $20.5M | $27.0K | ||
| Q1 24 | $17.0M | $-50.2M |
毛利率
MLR
PRPL
| Q4 25 | 15.4% | 41.9% | ||
| Q3 25 | 14.2% | 42.8% | ||
| Q2 25 | 16.2% | 35.9% | ||
| Q1 25 | 15.0% | 39.4% | ||
| Q4 24 | 15.1% | 42.9% | ||
| Q3 24 | 13.4% | 29.7% | ||
| Q2 24 | 13.8% | 40.7% | ||
| Q1 24 | 12.6% | 34.8% |
营业利润率
MLR
PRPL
| Q4 25 | 2.9% | -1.6% | ||
| Q3 25 | 2.4% | -10.2% | ||
| Q2 25 | 5.3% | -13.5% | ||
| Q1 25 | 4.8% | -13.9% | ||
| Q4 24 | 5.7% | -6.0% | ||
| Q3 24 | 6.3% | -39.5% | ||
| Q2 24 | 7.1% | -12.1% | ||
| Q1 24 | 6.1% | -19.3% |
净利率
MLR
PRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 1.7% | -9.9% | ||
| Q2 25 | 4.0% | -16.5% | ||
| Q1 25 | 3.6% | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 4.9% | -33.1% | ||
| Q2 24 | 5.5% | 0.0% | ||
| Q1 24 | 4.9% | -41.8% |
每股收益(稀释后)
MLR
PRPL
| Q4 25 | $0.29 | $0.03 | ||
| Q3 25 | $0.27 | $0.11 | ||
| Q2 25 | $0.73 | $0.16 | ||
| Q1 25 | $0.69 | $0.18 | ||
| Q4 24 | $0.89 | $0.08 | ||
| Q3 24 | $1.33 | $0.36 | ||
| Q2 24 | $1.78 | $0.00 | ||
| Q1 24 | $1.47 | $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 | — | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $420.6M | $-29.7M |
| 总资产 | $589.7M | $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
MLR
PRPL
| Q4 25 | — | $24.3M | ||
| Q3 25 | — | $32.4M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $21.6M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $23.4M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | — | $34.5M |
总债务
MLR
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
MLR
PRPL
| Q4 25 | $420.6M | $-29.7M | ||
| Q3 25 | $420.7M | $-26.9M | ||
| Q2 25 | $418.6M | $-15.6M | ||
| Q1 25 | $406.5M | $1.3M | ||
| Q4 24 | $401.0M | $20.2M | ||
| Q3 24 | $395.2M | $28.0M | ||
| Q2 24 | $379.9M | $66.4M | ||
| Q1 24 | $362.4M | $65.5M |
总资产
MLR
PRPL
| Q4 25 | $589.7M | $296.3M | ||
| Q3 25 | $604.3M | $302.1M | ||
| Q2 25 | $622.9M | $303.8M | ||
| Q1 25 | $639.7M | $293.8M | ||
| Q4 24 | $667.0M | $307.8M | ||
| Q3 24 | $755.3M | $309.3M | ||
| Q2 24 | $748.2M | $362.1M | ||
| Q1 24 | $696.5M | $382.1M |
负债/权益比
MLR
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 | $48.9M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $43.8M | $-7.8M |
| 自由现金流率自由现金流/营收 | 25.5% | -5.5% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $85.0M | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
MLR
PRPL
| Q4 25 | $48.9M | $-5.8M | ||
| Q3 25 | $19.9M | $-968.0K | ||
| Q2 25 | $27.2M | $-4.0M | ||
| Q1 25 | $2.7M | $-23.1M | ||
| Q4 24 | $-11.7M | $6.8M | ||
| Q3 24 | $30.3M | $1.1M | ||
| Q2 24 | $-10.7M | $-8.9M | ||
| Q1 24 | $9.0M | $-16.8M |
自由现金流
MLR
PRPL
| Q4 25 | $43.8M | $-7.8M | ||
| Q3 25 | $18.1M | $-1.8M | ||
| Q2 25 | $25.6M | $-7.0M | ||
| Q1 25 | $-2.4M | $-25.3M | ||
| Q4 24 | $-13.0M | $5.7M | ||
| Q3 24 | $24.0M | $101.0K | ||
| Q2 24 | $-13.8M | $-11.0M | ||
| Q1 24 | $4.3M | $-19.9M |
自由现金流率
MLR
PRPL
| Q4 25 | 25.5% | -5.5% | ||
| Q3 25 | 10.1% | -1.5% | ||
| Q2 25 | 11.9% | -6.6% | ||
| Q1 25 | -1.1% | -24.3% | ||
| Q4 24 | -5.9% | 4.4% | ||
| Q3 24 | 7.6% | 0.1% | ||
| Q2 24 | -3.7% | -9.2% | ||
| Q1 24 | 1.2% | -16.5% |
资本支出强度
MLR
PRPL
| Q4 25 | 3.0% | 1.4% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 0.8% | 2.8% | ||
| Q1 25 | 2.3% | 2.2% | ||
| Q4 24 | 0.6% | 0.8% | ||
| Q3 24 | 2.0% | 0.9% | ||
| Q2 24 | 0.8% | 1.7% | ||
| Q1 24 | 1.3% | 2.5% |
现金转化率
MLR
PRPL
| Q4 25 | — | — | ||
| Q3 25 | 6.46× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | -0.52× | -330.22× | ||
| Q1 24 | 0.53× | — |
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
MLR
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |