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丰田北美(MPAA)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
丰田北美的季度营收约是Purple Innovation, Inc.的1.2倍($167.7M vs $140.7M),丰田北美净利率更高(1.1% vs -2.3%,领先3.3%),Purple Innovation, Inc.同比增速更快(9.1% vs -9.9%),Purple Innovation, Inc.自由现金流更多($-7.8M vs $-8.6M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs -5.9%)
丰田北美(TMNA)是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司,业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块,相关核心业务由TMNA统筹,部分板块由其他子公司及控股企业负责执行,公司总部位于得克萨斯州普莱诺,在肯塔基州乔治敦等多地设有分支机构。
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。
MPAA vs PRPL — 直观对比
营收规模更大
MPAA
是对方的1.2倍
$140.7M
营收增速更快
PRPL
高出19.0%
-9.9%
净利率更高
MPAA
高出3.3%
-2.3%
自由现金流更多
PRPL
多$843.0K
$-8.6M
两年增速更快
PRPL
近两年复合增速
-5.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $167.7M | $140.7M |
| 净利润 | $1.8M | $-3.2M |
| 毛利率 | 19.6% | 41.9% |
| 营业利润率 | 5.0% | -1.6% |
| 净利率 | 1.1% | -2.3% |
| 营收同比 | -9.9% | 9.1% |
| 净利润同比 | -22.4% | 62.1% |
| 每股收益(稀释后) | $0.09 | $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
MPAA
PRPL
| Q4 25 | $167.7M | $140.7M | ||
| Q3 25 | $221.5M | $118.8M | ||
| Q2 25 | $188.4M | $105.1M | ||
| Q1 25 | $193.1M | $104.2M | ||
| Q4 24 | $186.2M | $129.0M | ||
| Q3 24 | $208.2M | $118.6M | ||
| Q2 24 | $169.9M | $120.3M | ||
| Q1 24 | $189.5M | $120.0M |
净利润
MPAA
PRPL
| Q4 25 | $1.8M | $-3.2M | ||
| Q3 25 | $-2.1M | $-11.7M | ||
| Q2 25 | $3.0M | $-17.3M | ||
| Q1 25 | $-722.0K | $-19.1M | ||
| Q4 24 | $2.3M | $-8.5M | ||
| Q3 24 | $-3.0M | $-39.2M | ||
| Q2 24 | $-18.1M | $27.0K | ||
| Q1 24 | $1.3M | $-50.2M |
毛利率
MPAA
PRPL
| Q4 25 | 19.6% | 41.9% | ||
| Q3 25 | 19.3% | 42.8% | ||
| Q2 25 | 18.0% | 35.9% | ||
| Q1 25 | 19.9% | 39.4% | ||
| Q4 24 | 24.1% | 42.9% | ||
| Q3 24 | 19.8% | 29.7% | ||
| Q2 24 | 17.2% | 40.7% | ||
| Q1 24 | 18.4% | 34.8% |
营业利润率
MPAA
PRPL
| Q4 25 | 5.0% | -1.6% | ||
| Q3 25 | 7.4% | -10.2% | ||
| Q2 25 | 10.7% | -13.5% | ||
| Q1 25 | 8.4% | -13.9% | ||
| Q4 24 | 9.4% | -6.0% | ||
| Q3 24 | 6.0% | -39.5% | ||
| Q2 24 | -3.8% | -12.1% | ||
| Q1 24 | 6.4% | -19.3% |
净利率
MPAA
PRPL
| Q4 25 | 1.1% | -2.3% | ||
| Q3 25 | -1.0% | -9.9% | ||
| Q2 25 | 1.6% | -16.5% | ||
| Q1 25 | -0.4% | -18.4% | ||
| Q4 24 | 1.2% | -6.6% | ||
| Q3 24 | -1.4% | -33.1% | ||
| Q2 24 | -10.6% | 0.0% | ||
| Q1 24 | 0.7% | -41.8% |
每股收益(稀释后)
MPAA
PRPL
| Q4 25 | $0.09 | $0.03 | ||
| Q3 25 | $-0.11 | $0.11 | ||
| Q2 25 | $0.15 | $0.16 | ||
| Q1 25 | $-0.03 | $0.18 | ||
| Q4 24 | $0.11 | $0.08 | ||
| Q3 24 | $-0.15 | $0.36 | ||
| Q2 24 | $-0.92 | $0.00 | ||
| Q1 24 | $0.06 | $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 | $19.6M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $258.5M | $-29.7M |
| 总资产 | $991.3M | $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
MPAA
PRPL
| Q4 25 | $19.6M | $24.3M | ||
| Q3 25 | $17.7M | $32.4M | ||
| Q2 25 | $14.5M | $34.2M | ||
| Q1 25 | $11.3M | $21.6M | ||
| Q4 24 | $12.7M | $29.0M | ||
| Q3 24 | $12.3M | $23.4M | ||
| Q2 24 | $9.4M | $23.4M | ||
| Q1 24 | $15.8M | $34.5M |
总债务
MPAA
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
MPAA
PRPL
| Q4 25 | $258.5M | $-29.7M | ||
| Q3 25 | $258.5M | $-26.9M | ||
| Q2 25 | $260.1M | $-15.6M | ||
| Q1 25 | $257.7M | $1.3M | ||
| Q4 24 | $262.7M | $20.2M | ||
| Q3 24 | $264.0M | $28.0M | ||
| Q2 24 | $267.2M | $66.4M | ||
| Q1 24 | $285.1M | $65.5M |
总资产
MPAA
PRPL
| Q4 25 | $991.3M | $296.3M | ||
| Q3 25 | $990.0M | $302.1M | ||
| Q2 25 | $973.4M | $303.8M | ||
| Q1 25 | $957.6M | $293.8M | ||
| Q4 24 | $949.5M | $307.8M | ||
| Q3 24 | $986.2M | $309.3M | ||
| Q2 24 | $978.0M | $362.1M | ||
| Q1 24 | $1.0B | $382.1M |
负债/权益比
MPAA
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 | $-8.2M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $-7.8M |
| 自由现金流率自由现金流/营收 | -5.2% | -5.5% |
| 资本支出强度资本支出/营收 | 0.2% | 1.4% |
| 现金转化率经营现金流/净利润 | -4.63× | — |
| 过去12个月自由现金流最近4个季度 | $27.7M | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
MPAA
PRPL
| Q4 25 | $-8.2M | $-5.8M | ||
| Q3 25 | $21.9M | $-968.0K | ||
| Q2 25 | $10.0M | $-4.0M | ||
| Q1 25 | $9.1M | $-23.1M | ||
| Q4 24 | $34.4M | $6.8M | ||
| Q3 24 | $22.9M | $1.1M | ||
| Q2 24 | $-20.8M | $-8.9M | ||
| Q1 24 | $-9.3M | $-16.8M |
自由现金流
MPAA
PRPL
| Q4 25 | $-8.6M | $-7.8M | ||
| Q3 25 | $20.8M | $-1.8M | ||
| Q2 25 | $9.2M | $-7.0M | ||
| Q1 25 | $6.2M | $-25.3M | ||
| Q4 24 | $33.7M | $5.7M | ||
| Q3 24 | $22.3M | $101.0K | ||
| Q2 24 | $-21.3M | $-11.0M | ||
| Q1 24 | $-9.8M | $-19.9M |
自由现金流率
MPAA
PRPL
| Q4 25 | -5.2% | -5.5% | ||
| Q3 25 | 9.4% | -1.5% | ||
| Q2 25 | 4.9% | -6.6% | ||
| Q1 25 | 3.2% | -24.3% | ||
| Q4 24 | 18.1% | 4.4% | ||
| Q3 24 | 10.7% | 0.1% | ||
| Q2 24 | -12.6% | -9.2% | ||
| Q1 24 | -5.2% | -16.5% |
资本支出强度
MPAA
PRPL
| Q4 25 | 0.2% | 1.4% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 0.4% | 2.8% | ||
| Q1 25 | 1.5% | 2.2% | ||
| Q4 24 | 0.4% | 0.8% | ||
| Q3 24 | 0.3% | 0.9% | ||
| Q2 24 | 0.3% | 1.7% | ||
| Q1 24 | 0.3% | 2.5% |
现金转化率
MPAA
PRPL
| Q4 25 | -4.63× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -330.22× | ||
| Q1 24 | -6.93× | — |
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
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |