vs
Inotiv, Inc.(NOTV)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Inotiv, Inc.的1.2倍($140.7M vs $120.9M),Purple Innovation, Inc.净利率更高(-2.3% vs -23.5%,领先21.2%),Purple Innovation, Inc.同比增速更快(9.1% vs 0.8%),Purple Innovation, Inc.自由现金流更多($-7.8M vs $-10.6M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs 0.8%)
Inotiv公司是一家注册于美国印第安纳州的合同研究组织,总部位于该州拉斐特市。公司设有两大核心业务板块:发现与安全评估业务(DSA)以及研究模型与服务业务(RMS),可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs PRPL — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.9M | $140.7M |
| 净利润 | $-28.4M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | -13.5% | -1.6% |
| 净利率 | -23.5% | -2.3% |
| 营收同比 | 0.8% | 9.1% |
| 净利润同比 | -2.7% | 62.1% |
| 每股收益(稀释后) | $-0.83 | $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 | $120.9M | $140.7M | ||
| Q3 25 | $138.1M | $118.8M | ||
| Q2 25 | $130.7M | $105.1M | ||
| Q1 25 | $124.3M | $104.2M | ||
| Q4 24 | $119.9M | $129.0M | ||
| Q3 24 | $130.4M | $118.6M | ||
| Q2 24 | $105.8M | $120.3M | ||
| Q1 24 | $119.0M | $120.0M |
| Q4 25 | $-28.4M | $-3.2M | ||
| Q3 25 | $-8.6M | $-11.7M | ||
| Q2 25 | $-17.6M | $-17.3M | ||
| Q1 25 | $-14.9M | $-19.1M | ||
| Q4 24 | $-27.6M | $-8.5M | ||
| Q3 24 | $-18.9M | $-39.2M | ||
| Q2 24 | $-26.1M | $27.0K | ||
| Q1 24 | $-48.1M | $-50.2M |
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
| Q4 25 | -13.5% | -1.6% | ||
| Q3 25 | -4.9% | -10.2% | ||
| Q2 25 | -4.3% | -13.5% | ||
| Q1 25 | -2.4% | -13.9% | ||
| Q4 24 | -12.9% | -6.0% | ||
| Q3 24 | -10.1% | -39.5% | ||
| Q2 24 | -19.6% | -12.1% | ||
| Q1 24 | -36.2% | -19.3% |
| Q4 25 | -23.5% | -2.3% | ||
| Q3 25 | -6.2% | -9.9% | ||
| Q2 25 | -13.5% | -16.5% | ||
| Q1 25 | -12.0% | -18.4% | ||
| Q4 24 | -23.0% | -6.6% | ||
| Q3 24 | -14.5% | -33.1% | ||
| Q2 24 | -24.7% | 0.0% | ||
| Q1 24 | -40.4% | -41.8% |
| Q4 25 | $-0.83 | $0.03 | ||
| Q3 25 | $-0.14 | $0.11 | ||
| Q2 25 | $-0.51 | $0.16 | ||
| Q1 25 | $-0.44 | $0.18 | ||
| Q4 24 | $-1.02 | $0.08 | ||
| Q3 24 | $-0.73 | $0.36 | ||
| Q2 24 | $-1.00 | $0.00 | ||
| Q1 24 | $-1.86 | $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 | $12.7M | $24.3M |
| 总债务越低越好 | $405.8M | $126.7M |
| 股东权益账面价值 | $109.0M | $-29.7M |
| 总资产 | $734.3M | $296.3M |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势,按日历期对齐
| Q4 25 | $12.7M | $24.3M | ||
| Q3 25 | $21.7M | $32.4M | ||
| Q2 25 | $6.2M | $34.2M | ||
| Q1 25 | $19.3M | $21.6M | ||
| Q4 24 | $38.0M | $29.0M | ||
| Q3 24 | $21.4M | $23.4M | ||
| Q2 24 | $14.4M | $23.4M | ||
| Q1 24 | $32.7M | $34.5M |
| Q4 25 | $405.8M | $126.7M | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $396.5M | — | ||
| Q1 25 | $399.5M | — | ||
| Q4 24 | $396.0M | $70.7M | ||
| Q3 24 | $393.3M | $50.8M | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
| Q4 25 | $109.0M | $-29.7M | ||
| Q3 25 | $136.0M | $-26.9M | ||
| Q2 25 | $143.8M | $-15.6M | ||
| Q1 25 | $157.7M | $1.3M | ||
| Q4 24 | $169.8M | $20.2M | ||
| Q3 24 | $170.5M | $28.0M | ||
| Q2 24 | $182.1M | $66.4M | ||
| Q1 24 | $207.2M | $65.5M |
| Q4 25 | $734.3M | $296.3M | ||
| Q3 25 | $771.1M | $302.1M | ||
| Q2 25 | $759.7M | $303.8M | ||
| Q1 25 | $766.0M | $293.8M | ||
| Q4 24 | $772.9M | $307.8M | ||
| Q3 24 | $781.4M | $309.3M | ||
| Q2 24 | $774.6M | $362.1M | ||
| Q1 24 | $815.4M | $382.1M |
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | 3.50× | ||
| Q3 24 | 2.31× | 1.82× | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $-7.8M |
| 自由现金流率自由现金流/营收 | -8.8% | -5.5% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $-41.9M |
8季度趋势,按日历期对齐
| Q4 25 | $-5.4M | $-5.8M | ||
| Q3 25 | $14.3M | $-968.0K | ||
| Q2 25 | $-7.4M | $-4.0M | ||
| Q1 25 | $-12.8M | $-23.1M | ||
| Q4 24 | $-4.5M | $6.8M | ||
| Q3 24 | $-2.4M | $1.1M | ||
| Q2 24 | $-14.8M | $-8.9M | ||
| Q1 24 | $16.9M | $-16.8M |
| Q4 25 | $-10.6M | $-7.8M | ||
| Q3 25 | $11.6M | $-1.8M | ||
| Q2 25 | $-11.5M | $-7.0M | ||
| Q1 25 | $-18.3M | $-25.3M | ||
| Q4 24 | $-9.0M | $5.7M | ||
| Q3 24 | $-7.7M | $101.0K | ||
| Q2 24 | $-19.2M | $-11.0M | ||
| Q1 24 | $9.9M | $-19.9M |
| Q4 25 | -8.8% | -5.5% | ||
| Q3 25 | 8.4% | -1.5% | ||
| Q2 25 | -8.8% | -6.6% | ||
| Q1 25 | -14.7% | -24.3% | ||
| Q4 24 | -7.5% | 4.4% | ||
| Q3 24 | -5.9% | 0.1% | ||
| Q2 24 | -18.2% | -9.2% | ||
| Q1 24 | 8.3% | -16.5% |
| Q4 25 | 4.3% | 1.4% | ||
| Q3 25 | 1.9% | 0.7% | ||
| Q2 25 | 3.1% | 2.8% | ||
| Q1 25 | 4.4% | 2.2% | ||
| Q4 24 | 3.7% | 0.8% | ||
| Q3 24 | 4.1% | 0.9% | ||
| Q2 24 | 4.2% | 1.7% | ||
| Q1 24 | 5.9% | 2.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |