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OPAL Fuels Inc.(OPAL)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OPAL Fuels Inc.的1.6倍($140.7M vs $88.4M),OPAL Fuels Inc.净利率更高(18.3% vs -2.3%,领先20.6%),OPAL Fuels Inc.同比增速更快(18.7% vs 9.1%),Purple Innovation, Inc.自由现金流更多($-7.8M vs $-13.4M),过去两年OPAL Fuels Inc.的营收复合增速更高(17.6% vs 8.3%)
OPAL Fuels Inc.是一家北美能源企业,专注于生产和分销低碳可再生天然气(RNG)。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷,产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体,助力降低碳排放。
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。
OPAL vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.6倍
$88.4M
营收增速更快
OPAL
高出9.7%
9.1%
净利率更高
OPAL
高出20.6%
-2.3%
自由现金流更多
PRPL
多$5.6M
$-13.4M
两年增速更快
OPAL
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $88.4M | $140.7M |
| 净利润 | $16.2M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 7.5% | -1.6% |
| 净利率 | 18.3% | -2.3% |
| 营收同比 | 18.7% | 9.1% |
| 净利润同比 | 401.5% | 62.1% |
| 每股收益(稀释后) | $0.08 | $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
OPAL
PRPL
| Q4 25 | $88.4M | $140.7M | ||
| Q3 25 | $77.9M | $118.8M | ||
| Q2 25 | $77.4M | $105.1M | ||
| Q1 25 | $83.0M | $104.2M | ||
| Q4 24 | $74.5M | $129.0M | ||
| Q3 24 | $82.6M | $118.6M | ||
| Q2 24 | $69.8M | $120.3M | ||
| Q1 24 | $64.0M | $120.0M |
净利润
OPAL
PRPL
| Q4 25 | $16.2M | $-3.2M | ||
| Q3 25 | $11.4M | $-11.7M | ||
| Q2 25 | $7.6M | $-17.3M | ||
| Q1 25 | $1.3M | $-19.1M | ||
| Q4 24 | $-5.4M | $-8.5M | ||
| Q3 24 | $17.1M | $-39.2M | ||
| Q2 24 | $1.9M | $27.0K | ||
| Q1 24 | $677.0K | $-50.2M |
毛利率
OPAL
PRPL
| 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% |
营业利润率
OPAL
PRPL
| Q4 25 | 7.5% | -1.6% | ||
| Q3 25 | 4.6% | -10.2% | ||
| Q2 25 | -1.1% | -13.5% | ||
| Q1 25 | -2.3% | -13.9% | ||
| Q4 24 | -0.5% | -6.0% | ||
| Q3 24 | 14.9% | -39.5% | ||
| Q2 24 | 8.1% | -12.1% | ||
| Q1 24 | 5.6% | -19.3% |
净利率
OPAL
PRPL
| Q4 25 | 18.3% | -2.3% | ||
| Q3 25 | 14.6% | -9.9% | ||
| Q2 25 | 9.8% | -16.5% | ||
| Q1 25 | 1.5% | -18.4% | ||
| Q4 24 | -7.2% | -6.6% | ||
| Q3 24 | 20.7% | -33.1% | ||
| Q2 24 | 2.7% | 0.0% | ||
| Q1 24 | 1.1% | -41.8% |
每股收益(稀释后)
OPAL
PRPL
| Q4 25 | $0.08 | $0.03 | ||
| Q3 25 | $0.05 | $0.11 | ||
| Q2 25 | $0.03 | $0.16 | ||
| Q1 25 | $-0.01 | $0.18 | ||
| Q4 24 | $-0.05 | $0.08 | ||
| Q3 24 | $0.09 | $0.36 | ||
| Q2 24 | $-0.01 | $0.00 | ||
| Q1 24 | $-0.01 | $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 | $24.4M | $24.3M |
| 总债务越低越好 | $361.3M | $126.7M |
| 股东权益账面价值 | $-12.9M | $-29.7M |
| 总资产 | $959.5M | $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
OPAL
PRPL
| Q4 25 | $24.4M | $24.3M | ||
| Q3 25 | $29.9M | $32.4M | ||
| Q2 25 | $29.3M | $34.2M | ||
| Q1 25 | $40.1M | $21.6M | ||
| Q4 24 | $24.3M | $29.0M | ||
| Q3 24 | $31.0M | $23.4M | ||
| Q2 24 | $27.6M | $23.4M | ||
| Q1 24 | $34.2M | $34.5M |
总债务
OPAL
PRPL
| Q4 25 | $361.3M | $126.7M | ||
| Q3 25 | $351.2M | — | ||
| Q2 25 | $331.6M | — | ||
| Q1 25 | $307.0M | — | ||
| Q4 24 | $307.5M | $70.7M | ||
| Q3 24 | $252.9M | $50.8M | ||
| Q2 24 | $233.3M | — | ||
| Q1 24 | $208.7M | — |
股东权益
OPAL
PRPL
| Q4 25 | $-12.9M | $-29.7M | ||
| Q3 25 | $7.5M | $-26.9M | ||
| Q2 25 | $-25.0M | $-15.6M | ||
| Q1 25 | $57.1M | $1.3M | ||
| Q4 24 | $-148.4M | $20.2M | ||
| Q3 24 | $-180.1M | $28.0M | ||
| Q2 24 | $-273.0M | $66.4M | ||
| Q1 24 | $-382.4M | $65.5M |
总资产
OPAL
PRPL
| Q4 25 | $959.5M | $296.3M | ||
| Q3 25 | $916.7M | $302.1M | ||
| Q2 25 | $905.5M | $303.8M | ||
| Q1 25 | $884.9M | $293.8M | ||
| Q4 24 | $881.1M | $307.8M | ||
| Q3 24 | $831.1M | $309.3M | ||
| Q2 24 | $782.3M | $362.1M | ||
| Q1 24 | $750.5M | $382.1M |
负债/权益比
OPAL
PRPL
| Q4 25 | — | — | ||
| Q3 25 | 46.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.38× | — | ||
| 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 | $-3.5M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-13.4M | $-7.8M |
| 自由现金流率自由现金流/营收 | -15.1% | -5.5% |
| 资本支出强度资本支出/营收 | 11.1% | 1.4% |
| 现金转化率经营现金流/净利润 | -0.22× | — |
| 过去12个月自由现金流最近4个季度 | $-34.2M | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
OPAL
PRPL
| Q4 25 | $-3.5M | $-5.8M | ||
| Q3 25 | $18.2M | $-968.0K | ||
| Q2 25 | $-7.9M | $-4.0M | ||
| Q1 25 | $29.7M | $-23.1M | ||
| Q4 24 | $-532.0K | $6.8M | ||
| Q3 24 | $17.7M | $1.1M | ||
| Q2 24 | $533.0K | $-8.9M | ||
| Q1 24 | $13.7M | $-16.8M |
自由现金流
OPAL
PRPL
| Q4 25 | $-13.4M | $-7.8M | ||
| Q3 25 | $-9.3M | $-1.8M | ||
| Q2 25 | $-29.7M | $-7.0M | ||
| Q1 25 | $18.1M | $-25.3M | ||
| Q4 24 | $-55.0M | $5.7M | ||
| Q3 24 | $-5.4M | $101.0K | ||
| Q2 24 | $-22.5M | $-11.0M | ||
| Q1 24 | $-13.0M | $-19.9M |
自由现金流率
OPAL
PRPL
| Q4 25 | -15.1% | -5.5% | ||
| Q3 25 | -11.9% | -1.5% | ||
| Q2 25 | -38.4% | -6.6% | ||
| Q1 25 | 21.8% | -24.3% | ||
| Q4 24 | -73.8% | 4.4% | ||
| Q3 24 | -6.5% | 0.1% | ||
| Q2 24 | -32.2% | -9.2% | ||
| Q1 24 | -20.4% | -16.5% |
资本支出强度
OPAL
PRPL
| Q4 25 | 11.1% | 1.4% | ||
| Q3 25 | 35.3% | 0.7% | ||
| Q2 25 | 28.2% | 2.8% | ||
| Q1 25 | 13.9% | 2.2% | ||
| Q4 24 | 73.1% | 0.8% | ||
| Q3 24 | 27.9% | 0.9% | ||
| Q2 24 | 32.9% | 1.7% | ||
| Q1 24 | 41.8% | 2.5% |
现金转化率
OPAL
PRPL
| Q4 25 | -0.22× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | -1.04× | — | ||
| Q1 25 | 23.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.28× | -330.22× | ||
| Q1 24 | 20.26× | — |
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
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |