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微策略(MSTR)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.的季度营收约是微策略的1.1倍($140.7M vs $123.0M),Purple Innovation, Inc.同比增速更快(9.1% vs 1.9%),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs 3.3%)
Strategy Inc(原名为微策略)是1989年成立的美国上市企业,主营商业智能与移动软件业务,旗下产品可帮助企业分析内外部数据以支撑经营决策,还可用于移动应用开发,总部位于弗吉尼亚州泰森斯角,商业分析赛道核心竞品包括SAP等。
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。
MSTR vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.1倍
$123.0M
营收增速更快
PRPL
高出7.2%
1.9%
两年增速更快
PRPL
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $123.0M | $140.7M |
| 净利润 | — | $-3.2M |
| 毛利率 | 66.1% | 41.9% |
| 营业利润率 | — | -1.6% |
| 净利率 | — | -2.3% |
| 营收同比 | 1.9% | 9.1% |
| 净利润同比 | — | 62.1% |
| 每股收益(稀释后) | — | $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
MSTR
PRPL
| Q4 25 | $123.0M | $140.7M | ||
| Q3 25 | $128.7M | $118.8M | ||
| Q2 25 | $114.5M | $105.1M | ||
| Q1 25 | $111.1M | $104.2M | ||
| Q4 24 | $120.7M | $129.0M | ||
| Q3 24 | $116.1M | $118.6M | ||
| Q2 24 | $111.4M | $120.3M | ||
| Q1 24 | $115.2M | $120.0M |
净利润
MSTR
PRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $2.8B | $-11.7M | ||
| Q2 25 | $10.0B | $-17.3M | ||
| Q1 25 | $-4.2B | $-19.1M | ||
| Q4 24 | $-670.8M | $-8.5M | ||
| Q3 24 | $-340.2M | $-39.2M | ||
| Q2 24 | $-102.6M | $27.0K | ||
| Q1 24 | $-53.1M | $-50.2M |
毛利率
MSTR
PRPL
| Q4 25 | 66.1% | 41.9% | ||
| Q3 25 | 70.5% | 42.8% | ||
| Q2 25 | 68.8% | 35.9% | ||
| Q1 25 | 69.4% | 39.4% | ||
| Q4 24 | 71.7% | 42.9% | ||
| Q3 24 | 70.4% | 29.7% | ||
| Q2 24 | 72.2% | 40.7% | ||
| Q1 24 | 74.0% | 34.8% |
营业利润率
MSTR
PRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | — | -10.2% | ||
| Q2 25 | — | -13.5% | ||
| Q1 25 | -5331.4% | -13.9% | ||
| Q4 24 | -842.1% | -6.0% | ||
| Q3 24 | -372.7% | -39.5% | ||
| Q2 24 | -179.7% | -12.1% | ||
| Q1 24 | -176.8% | -19.3% |
净利率
MSTR
PRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 2164.1% | -9.9% | ||
| Q2 25 | 8752.7% | -16.5% | ||
| Q1 25 | -3797.2% | -18.4% | ||
| Q4 24 | -555.8% | -6.6% | ||
| Q3 24 | -293.1% | -33.1% | ||
| Q2 24 | -92.0% | 0.0% | ||
| Q1 24 | -46.1% | -41.8% |
每股收益(稀释后)
MSTR
PRPL
| Q4 25 | — | $0.03 | ||
| Q3 25 | $8.42 | $0.11 | ||
| Q2 25 | $32.60 | $0.16 | ||
| Q1 25 | $-16.49 | $0.18 | ||
| Q4 24 | $4.49 | $0.08 | ||
| Q3 24 | $-1.72 | $0.36 | ||
| Q2 24 | $-0.57 | $0.00 | ||
| Q1 24 | $-0.31 | $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 | $2.3B | $24.3M |
| 总债务越低越好 | $8.2B | $126.7M |
| 股东权益账面价值 | $44.1B | $-29.7M |
| 总资产 | $61.6B | $296.3M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
MSTR
PRPL
| Q4 25 | $2.3B | $24.3M | ||
| Q3 25 | $54.3M | $32.4M | ||
| Q2 25 | $50.1M | $34.2M | ||
| Q1 25 | $60.3M | $21.6M | ||
| Q4 24 | $38.1M | $29.0M | ||
| Q3 24 | $46.3M | $23.4M | ||
| Q2 24 | $66.9M | $23.4M | ||
| Q1 24 | $81.3M | $34.5M |
总债务
MSTR
PRPL
| Q4 25 | $8.2B | $126.7M | ||
| Q3 25 | $8.2B | — | ||
| Q2 25 | $8.2B | — | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $7.2B | $70.7M | ||
| Q3 24 | $4.2B | $50.8M | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.6B | — |
股东权益
MSTR
PRPL
| Q4 25 | $44.1B | $-29.7M | ||
| Q3 25 | $52.3B | $-26.9M | ||
| Q2 25 | $47.5B | $-15.6M | ||
| Q1 25 | $32.2B | $1.3M | ||
| Q4 24 | $18.2B | $20.2M | ||
| Q3 24 | $3.8B | $28.0M | ||
| Q2 24 | $2.8B | $66.4M | ||
| Q1 24 | $2.4B | $65.5M |
总资产
MSTR
PRPL
| Q4 25 | $61.6B | $296.3M | ||
| Q3 25 | $73.6B | $302.1M | ||
| Q2 25 | $64.8B | $303.8M | ||
| Q1 25 | $43.9B | $293.8M | ||
| Q4 24 | $25.8B | $307.8M | ||
| Q3 24 | $8.3B | $309.3M | ||
| Q2 24 | $7.1B | $362.1M | ||
| Q1 24 | $6.4B | $382.1M |
负债/权益比
MSTR
PRPL
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.39× | 3.50× | ||
| Q3 24 | 1.12× | 1.82× | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.48× | — |
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 | — | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.8M |
| 自由现金流率自由现金流/营收 | — | -5.5% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
MSTR
PRPL
| Q4 25 | — | $-5.8M | ||
| Q3 25 | $-8.3M | $-968.0K | ||
| Q2 25 | $-34.9M | $-4.0M | ||
| Q1 25 | $-2.4M | $-23.1M | ||
| Q4 24 | $-17.3M | $6.8M | ||
| Q3 24 | $-41.0M | $1.1M | ||
| Q2 24 | $-23.3M | $-8.9M | ||
| Q1 24 | $28.6M | $-16.8M |
自由现金流
MSTR
PRPL
| Q4 25 | — | $-7.8M | ||
| Q3 25 | $-11.1M | $-1.8M | ||
| Q2 25 | $-37.0M | $-7.0M | ||
| Q1 25 | $-5.1M | $-25.3M | ||
| Q4 24 | $-17.6M | $5.7M | ||
| Q3 24 | $-41.4M | $101.0K | ||
| Q2 24 | $-24.1M | $-11.0M | ||
| Q1 24 | $27.0M | $-19.9M |
自由现金流率
MSTR
PRPL
| Q4 25 | — | -5.5% | ||
| Q3 25 | -8.6% | -1.5% | ||
| Q2 25 | -32.3% | -6.6% | ||
| Q1 25 | -4.6% | -24.3% | ||
| Q4 24 | -14.6% | 4.4% | ||
| Q3 24 | -35.7% | 0.1% | ||
| Q2 24 | -21.6% | -9.2% | ||
| Q1 24 | 23.5% | -16.5% |
资本支出强度
MSTR
PRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | 2.2% | 0.7% | ||
| Q2 25 | 1.8% | 2.8% | ||
| Q1 25 | 2.5% | 2.2% | ||
| Q4 24 | 0.2% | 0.8% | ||
| Q3 24 | 0.4% | 0.9% | ||
| Q2 24 | 0.6% | 1.7% | ||
| Q1 24 | 1.3% | 2.5% |
现金转化率
MSTR
PRPL
| Q4 25 | — | — | ||
| Q3 25 | -0.00× | — | ||
| Q2 25 | -0.00× | — | ||
| 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
MSTR
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |