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Orion Group Holdings Inc(ORN)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
Orion Group Holdings Inc的季度营收约是Purple Innovation, Inc.的1.5倍($216.3M vs $140.7M),Orion Group Holdings Inc净利率更高(2.2% vs -2.3%,领先4.5%),Orion Group Holdings Inc同比增速更快(14.6% vs 9.1%),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs 6.1%)
奥里昂集团是源自芬兰的全球化制药企业,1917年成立,总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分,旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs PRPL — 直观对比
营收规模更大
ORN
是对方的1.5倍
$140.7M
营收增速更快
ORN
高出5.5%
9.1%
净利率更高
ORN
高出4.5%
-2.3%
两年增速更快
PRPL
近两年复合增速
6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $216.3M | $140.7M |
| 净利润 | $4.7M | $-3.2M |
| 毛利率 | 12.0% | 41.9% |
| 营业利润率 | — | -1.6% |
| 净利率 | 2.2% | -2.3% |
| 营收同比 | 14.6% | 9.1% |
| 净利润同比 | 435.7% | 62.1% |
| 每股收益(稀释后) | $0.12 | $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
ORN
PRPL
| Q1 26 | $216.3M | — | ||
| Q4 25 | $233.2M | $140.7M | ||
| Q3 25 | $225.1M | $118.8M | ||
| Q2 25 | $205.3M | $105.1M | ||
| Q1 25 | $188.7M | $104.2M | ||
| Q4 24 | $216.9M | $129.0M | ||
| Q3 24 | $226.7M | $118.6M | ||
| Q2 24 | $192.2M | $120.3M |
净利润
ORN
PRPL
| Q1 26 | $4.7M | — | ||
| Q4 25 | $-240.0K | $-3.2M | ||
| Q3 25 | $3.3M | $-11.7M | ||
| Q2 25 | $841.0K | $-17.3M | ||
| Q1 25 | $-1.4M | $-19.1M | ||
| Q4 24 | $6.8M | $-8.5M | ||
| Q3 24 | $4.3M | $-39.2M | ||
| Q2 24 | $-6.6M | $27.0K |
毛利率
ORN
PRPL
| Q1 26 | 12.0% | — | ||
| Q4 25 | 11.6% | 41.9% | ||
| Q3 25 | 13.2% | 42.8% | ||
| Q2 25 | 12.6% | 35.9% | ||
| Q1 25 | 12.2% | 39.4% | ||
| Q4 24 | 14.0% | 42.9% | ||
| Q3 24 | 11.9% | 29.7% | ||
| Q2 24 | 9.5% | 40.7% |
营业利润率
ORN
PRPL
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | -1.6% | ||
| Q3 25 | 2.4% | -10.2% | ||
| Q2 25 | 1.7% | -13.5% | ||
| Q1 25 | 0.4% | -13.9% | ||
| Q4 24 | 4.4% | -6.0% | ||
| Q3 24 | 3.4% | -39.5% | ||
| Q2 24 | -1.4% | -12.1% |
净利率
ORN
PRPL
| Q1 26 | 2.2% | — | ||
| Q4 25 | -0.1% | -2.3% | ||
| Q3 25 | 1.5% | -9.9% | ||
| Q2 25 | 0.4% | -16.5% | ||
| Q1 25 | -0.7% | -18.4% | ||
| Q4 24 | 3.1% | -6.6% | ||
| Q3 24 | 1.9% | -33.1% | ||
| Q2 24 | -3.4% | 0.0% |
每股收益(稀释后)
ORN
PRPL
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-0.00 | $0.03 | ||
| Q3 25 | $0.08 | $0.11 | ||
| Q2 25 | $0.02 | $0.16 | ||
| Q1 25 | $-0.04 | $0.18 | ||
| Q4 24 | $0.22 | $0.08 | ||
| Q3 24 | $0.12 | $0.36 | ||
| Q2 24 | $-0.20 | $0.00 |
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 | $6.3M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $166.7M | $-29.7M |
| 总资产 | $478.7M | $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
ORN
PRPL
| Q1 26 | $6.3M | — | ||
| Q4 25 | $1.6M | $24.3M | ||
| Q3 25 | $4.9M | $32.4M | ||
| Q2 25 | $1.7M | $34.2M | ||
| Q1 25 | $13.0M | $21.6M | ||
| Q4 24 | $28.3M | $29.0M | ||
| Q3 24 | $28.3M | $23.4M | ||
| Q2 24 | $4.8M | $23.4M |
总债务
ORN
PRPL
| Q1 26 | — | — | ||
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $23.2M | $70.7M | ||
| Q3 24 | $28.0M | $50.8M | ||
| Q2 24 | $60.3M | — |
股东权益
ORN
PRPL
| Q1 26 | $166.7M | — | ||
| Q4 25 | $159.0M | $-29.7M | ||
| Q3 25 | $157.9M | $-26.9M | ||
| Q2 25 | $153.2M | $-15.6M | ||
| Q1 25 | $150.8M | $1.3M | ||
| Q4 24 | $150.7M | $20.2M | ||
| Q3 24 | $142.4M | $28.0M | ||
| Q2 24 | $111.1M | $66.4M |
总资产
ORN
PRPL
| Q1 26 | $478.7M | — | ||
| Q4 25 | $414.7M | $296.3M | ||
| Q3 25 | $422.4M | $302.1M | ||
| Q2 25 | $432.7M | $303.8M | ||
| Q1 25 | $416.3M | $293.8M | ||
| Q4 24 | $417.3M | $307.8M | ||
| Q3 24 | $430.3M | $309.3M | ||
| Q2 24 | $414.0M | $362.1M |
负债/权益比
ORN
PRPL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 3.50× | ||
| Q3 24 | 0.20× | 1.82× | ||
| Q2 24 | 0.54× | — |
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
ORN
PRPL
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | $-5.8M | ||
| Q3 25 | $23.3M | $-968.0K | ||
| Q2 25 | $-5.6M | $-4.0M | ||
| Q1 25 | $-3.4M | $-23.1M | ||
| Q4 24 | $13.4M | $6.8M | ||
| Q3 24 | $37.5M | $1.1M | ||
| Q2 24 | $-15.3M | $-8.9M |
自由现金流
ORN
PRPL
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | $-7.8M | ||
| Q3 25 | $13.9M | $-1.8M | ||
| Q2 25 | $-12.7M | $-7.0M | ||
| Q1 25 | $-12.5M | $-25.3M | ||
| Q4 24 | $9.9M | $5.7M | ||
| Q3 24 | $33.3M | $101.0K | ||
| Q2 24 | $-20.0M | $-11.0M |
自由现金流率
ORN
PRPL
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | -5.5% | ||
| Q3 25 | 6.2% | -1.5% | ||
| Q2 25 | -6.2% | -6.6% | ||
| Q1 25 | -6.6% | -24.3% | ||
| Q4 24 | 4.6% | 4.4% | ||
| Q3 24 | 14.7% | 0.1% | ||
| Q2 24 | -10.4% | -9.2% |
资本支出强度
ORN
PRPL
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 1.4% | ||
| Q3 25 | 4.2% | 0.7% | ||
| Q2 25 | 3.5% | 2.8% | ||
| Q1 25 | 4.8% | 2.2% | ||
| Q4 24 | 1.6% | 0.8% | ||
| Q3 24 | 1.8% | 0.9% | ||
| Q2 24 | 2.4% | 1.7% |
现金转化率
ORN
PRPL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -6.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 8.79× | — | ||
| Q2 24 | — | -330.22× |
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
ORN
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |