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福尼克斯（PLAB）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
福尼克斯的季度营收约是Purple Innovation, Inc.的1.5倍（$210.4M vs $140.7M），福尼克斯净利率更高（10.9% vs -2.3%，领先13.2%），Purple Innovation, Inc.同比增速更快（9.1% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs PRPL — 直观对比
营收规模更大
PLAB
是对方的1.5倍
$140.7M
营收增速更快
PRPL
高出14.6%
-5.5%
净利率更高
PLAB
高出13.2%
-2.3%
自由现金流更多
PLAB
多$33.0M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $140.7M |
| 净利润 | $22.9M | $-3.2M |
| 毛利率 | 33.7% | 41.9% |
| 营业利润率 | 22.9% | -1.6% |
| 净利率 | 10.9% | -2.3% |
| 营收同比 | -5.5% | 9.1% |
| 净利润同比 | -32.4% | 62.1% |
| 每股收益（稀释后） | $0.39 | $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PLABPRPL
| Q4 25 | — | $140.7M | ||
| Q3 25 | $210.4M | $118.8M | ||
| Q2 25 | $211.0M | $105.1M | ||
| Q1 25 | $212.1M | $104.2M | ||
| Q4 24 | $222.6M | $129.0M | ||
| Q3 24 | $211.0M | $118.6M | ||
| Q2 24 | $217.0M | $120.3M | ||
| Q1 24 | $216.3M | $120.0M |
净利润PLABPRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $22.9M | $-11.7M | ||
| Q2 25 | $8.9M | $-17.3M | ||
| Q1 25 | $42.9M | $-19.1M | ||
| Q4 24 | $33.9M | $-8.5M | ||
| Q3 24 | $34.4M | $-39.2M | ||
| Q2 24 | $36.3M | $27.0K | ||
| Q1 24 | $26.2M | $-50.2M |
毛利率PLABPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | 33.7% | 42.8% | ||
| Q2 25 | 36.9% | 35.9% | ||
| Q1 25 | 35.6% | 39.4% | ||
| Q4 24 | 37.0% | 42.9% | ||
| Q3 24 | 35.6% | 29.7% | ||
| Q2 24 | 36.5% | 40.7% | ||
| Q1 24 | 36.6% | 34.8% |
营业利润率PLABPRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | 22.9% | -10.2% | ||
| Q2 25 | 26.4% | -13.5% | ||
| Q1 25 | 24.6% | -13.9% | ||
| Q4 24 | 25.1% | -6.0% | ||
| Q3 24 | 24.7% | -39.5% | ||
| Q2 24 | 25.8% | -12.1% | ||
| Q1 24 | 26.6% | -19.3% |
净利率PLABPRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 10.9% | -9.9% | ||
| Q2 25 | 4.2% | -16.5% | ||
| Q1 25 | 20.2% | -18.4% | ||
| Q4 24 | 15.2% | -6.6% | ||
| Q3 24 | 16.3% | -33.1% | ||
| Q2 24 | 16.7% | 0.0% | ||
| Q1 24 | 12.1% | -41.8% |
每股收益（稀释后）PLABPRPL
| Q4 25 | — | $0.03 | ||
| Q3 25 | $0.39 | $0.11 | ||
| Q2 25 | $0.15 | $0.16 | ||
| Q1 25 | $0.68 | $0.18 | ||
| Q4 24 | $0.54 | $0.08 | ||
| Q3 24 | $0.55 | $0.36 | ||
| Q2 24 | $0.58 | $0.00 | ||
| Q1 24 | $0.42 | $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 | $575.8M | $24.3M |
| 总债务越低越好 | $16.0K | $126.7M |
| 股东权益账面价值 | $1.1B | $-29.7M |
| 总资产 | $1.8B | $296.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABPRPL
| Q4 25 | — | $24.3M | ||
| Q3 25 | $575.8M | $32.4M | ||
| Q2 25 | $558.4M | $34.2M | ||
| Q1 25 | $642.2M | $21.6M | ||
| Q4 24 | $640.7M | $29.0M | ||
| Q3 24 | $606.4M | $23.4M | ||
| Q2 24 | $559.9M | $23.4M | ||
| Q1 24 | $521.5M | $34.5M |
总债务PLABPRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | $70.7M | ||
| Q3 24 | $28.0K | $50.8M | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABPRPL
| Q4 25 | — | $-29.7M | ||
| Q3 25 | $1.1B | $-26.9M | ||
| Q2 25 | $1.1B | $-15.6M | ||
| Q1 25 | $1.1B | $1.3M | ||
| Q4 24 | $1.1B | $20.2M | ||
| Q3 24 | $1.1B | $28.0M | ||
| Q2 24 | $1.0B | $66.4M | ||
| Q1 24 | $1.0B | $65.5M |
总资产PLABPRPL
| Q4 25 | — | $296.3M | ||
| Q3 25 | $1.8B | $302.1M | ||
| Q2 25 | $1.7B | $303.8M | ||
| Q1 25 | $1.7B | $293.8M | ||
| Q4 24 | $1.7B | $307.8M | ||
| Q3 24 | $1.6B | $309.3M | ||
| Q2 24 | $1.6B | $362.1M | ||
| Q1 24 | $1.6B | $382.1M |
负债/权益比PLABPRPL
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 3.50× | ||
| Q3 24 | 0.00× | 1.82× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $-7.8M |
| 自由现金流率自由现金流/营收 | 12.0% | -5.5% |
| 资本支出强度资本支出/营收 | 11.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.19× | — |
| 过去12个月自由现金流最近4个季度 | $64.5M | $-41.9M |
8季度趋势，按日历期对齐
经营现金流PLABPRPL
| Q4 25 | — | $-5.8M | ||
| Q3 25 | $50.1M | $-968.0K | ||
| Q2 25 | $31.5M | $-4.0M | ||
| Q1 25 | $78.5M | $-23.1M | ||
| Q4 24 | $68.4M | $6.8M | ||
| Q3 24 | $75.1M | $1.1M | ||
| Q2 24 | $76.5M | $-8.9M | ||
| Q1 24 | $41.5M | $-16.8M |
自由现金流PLABPRPL
| Q4 25 | — | $-7.8M | ||
| Q3 25 | $25.2M | $-1.8M | ||
| Q2 25 | $-29.1M | $-7.0M | ||
| Q1 25 | $43.3M | $-25.3M | ||
| Q4 24 | $25.2M | $5.7M | ||
| Q3 24 | $50.7M | $101.0K | ||
| Q2 24 | $56.5M | $-11.0M | ||
| Q1 24 | $-1.8M | $-19.9M |
自由现金流率PLABPRPL
| Q4 25 | — | -5.5% | ||
| Q3 25 | 12.0% | -1.5% | ||
| Q2 25 | -13.8% | -6.6% | ||
| Q1 25 | 20.4% | -24.3% | ||
| Q4 24 | 11.3% | 4.4% | ||
| Q3 24 | 24.0% | 0.1% | ||
| Q2 24 | 26.0% | -9.2% | ||
| Q1 24 | -0.8% | -16.5% |
资本支出强度PLABPRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | 11.8% | 0.7% | ||
| Q2 25 | 28.7% | 2.8% | ||
| Q1 25 | 16.6% | 2.2% | ||
| Q4 24 | 19.4% | 0.8% | ||
| Q3 24 | 11.6% | 0.9% | ||
| Q2 24 | 9.2% | 1.7% | ||
| Q1 24 | 20.0% | 2.5% |
现金转化率PLABPRPL
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | -330.22× | ||
| Q1 24 | 1.59× | — |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
