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通用动力(PLOW)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
通用动力的季度营收约是Purple Innovation, Inc.的1.3倍($184.5M vs $140.7M),通用动力净利率更高(7.0% vs -2.3%,领先9.2%),通用动力同比增速更快(28.6% vs 9.1%),通用动力自由现金流更多($92.8M vs $-7.8M),过去两年通用动力的营收复合增速更高(38.9% vs 8.3%)
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业,核心业务是研发制造各类先进军用装备,产品包括核潜艇、主战坦克、装甲战车等,同时也生产民用湾流公务机,并提供信息技术服务,是美国联邦政府前五大国防承包商之一。
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。
PLOW vs PRPL — 直观对比
营收规模更大
PLOW
是对方的1.3倍
$140.7M
营收增速更快
PLOW
高出19.5%
9.1%
净利率更高
PLOW
高出9.2%
-2.3%
自由现金流更多
PLOW
多$100.7M
$-7.8M
两年增速更快
PLOW
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $184.5M | $140.7M |
| 净利润 | $12.8M | $-3.2M |
| 毛利率 | 26.1% | 41.9% |
| 营业利润率 | 10.5% | -1.6% |
| 净利率 | 7.0% | -2.3% |
| 营收同比 | 28.6% | 9.1% |
| 净利润同比 | 62.3% | 62.1% |
| 每股收益(稀释后) | $0.54 | $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
PLOW
PRPL
| Q4 25 | $184.5M | $140.7M | ||
| Q3 25 | $162.1M | $118.8M | ||
| Q2 25 | $194.3M | $105.1M | ||
| Q1 25 | $115.1M | $104.2M | ||
| Q4 24 | $143.5M | $129.0M | ||
| Q3 24 | $129.4M | $118.6M | ||
| Q2 24 | $199.9M | $120.3M | ||
| Q1 24 | $95.7M | $120.0M |
净利润
PLOW
PRPL
| Q4 25 | $12.8M | $-3.2M | ||
| Q3 25 | $8.0M | $-11.7M | ||
| Q2 25 | $26.0M | $-17.3M | ||
| Q1 25 | $148.0K | $-19.1M | ||
| Q4 24 | $7.9M | $-8.5M | ||
| Q3 24 | $32.3M | $-39.2M | ||
| Q2 24 | $24.3M | $27.0K | ||
| Q1 24 | $-8.4M | $-50.2M |
毛利率
PLOW
PRPL
| Q4 25 | 26.1% | 41.9% | ||
| Q3 25 | 23.5% | 42.8% | ||
| Q2 25 | 31.0% | 35.9% | ||
| Q1 25 | 24.5% | 39.4% | ||
| Q4 24 | 24.9% | 42.9% | ||
| Q3 24 | 23.9% | 29.7% | ||
| Q2 24 | 30.7% | 40.7% | ||
| Q1 24 | 19.8% | 34.8% |
营业利润率
PLOW
PRPL
| Q4 25 | 10.5% | -1.6% | ||
| Q3 25 | 8.7% | -10.2% | ||
| Q2 25 | 19.0% | -13.5% | ||
| Q1 25 | 2.8% | -13.9% | ||
| Q4 24 | 9.0% | -6.0% | ||
| Q3 24 | 35.4% | -39.5% | ||
| Q2 24 | 18.2% | -12.1% | ||
| Q1 24 | -6.7% | -19.3% |
净利率
PLOW
PRPL
| Q4 25 | 7.0% | -2.3% | ||
| Q3 25 | 4.9% | -9.9% | ||
| Q2 25 | 13.4% | -16.5% | ||
| Q1 25 | 0.1% | -18.4% | ||
| Q4 24 | 5.5% | -6.6% | ||
| Q3 24 | 24.9% | -33.1% | ||
| Q2 24 | 12.2% | 0.0% | ||
| Q1 24 | -8.7% | -41.8% |
每股收益(稀释后)
PLOW
PRPL
| Q4 25 | $0.54 | $0.03 | ||
| Q3 25 | $0.33 | $0.11 | ||
| Q2 25 | $1.09 | $0.16 | ||
| Q1 25 | $0.00 | $0.18 | ||
| Q4 24 | $0.35 | $0.08 | ||
| Q3 24 | $1.36 | $0.36 | ||
| Q2 24 | $1.02 | $0.00 | ||
| Q1 24 | $-0.37 | $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 | — | $24.3M |
| 总债务越低越好 | $144.0M | $126.7M |
| 股东权益账面价值 | $281.4M | $-29.7M |
| 总资产 | $626.7M | $296.3M |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势,按日历期对齐
现金及短期投资
PLOW
PRPL
| Q4 25 | — | $24.3M | ||
| Q3 25 | — | $32.4M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $21.6M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $23.4M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | — | $34.5M |
总债务
PLOW
PRPL
| Q4 25 | $144.0M | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $147.5M | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PLOW
PRPL
| Q4 25 | $281.4M | $-29.7M | ||
| Q3 25 | $275.3M | $-26.9M | ||
| Q2 25 | $273.3M | $-15.6M | ||
| Q1 25 | $258.9M | $1.3M | ||
| Q4 24 | $264.2M | $20.2M | ||
| Q3 24 | $260.8M | $28.0M | ||
| Q2 24 | $236.7M | $66.4M | ||
| Q1 24 | $217.2M | $65.5M |
总资产
PLOW
PRPL
| Q4 25 | $626.7M | $296.3M | ||
| Q3 25 | $694.9M | $302.1M | ||
| Q2 25 | $671.5M | $303.8M | ||
| Q1 25 | $621.0M | $293.8M | ||
| Q4 24 | $590.0M | $307.8M | ||
| Q3 24 | $665.6M | $309.3M | ||
| Q2 24 | $617.0M | $362.1M | ||
| Q1 24 | $577.1M | $382.1M |
负债/权益比
PLOW
PRPL
| Q4 25 | 0.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | 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 | $95.9M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $-7.8M |
| 自由现金流率自由现金流/营收 | 50.3% | -5.5% |
| 资本支出强度资本支出/营收 | 1.7% | 1.4% |
| 现金转化率经营现金流/净利润 | 7.47× | — |
| 过去12个月自由现金流最近4个季度 | $63.6M | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
PLOW
PRPL
| Q4 25 | $95.9M | $-5.8M | ||
| Q3 25 | $-8.5M | $-968.0K | ||
| Q2 25 | $-11.4M | $-4.0M | ||
| Q1 25 | $-1.3M | $-23.1M | ||
| Q4 24 | $74.4M | $6.8M | ||
| Q3 24 | $-14.2M | $1.1M | ||
| Q2 24 | $2.5M | $-8.9M | ||
| Q1 24 | $-21.6M | $-16.8M |
自由现金流
PLOW
PRPL
| Q4 25 | $92.8M | $-7.8M | ||
| Q3 25 | $-11.4M | $-1.8M | ||
| Q2 25 | $-14.3M | $-7.0M | ||
| Q1 25 | $-3.5M | $-25.3M | ||
| Q4 24 | $70.2M | $5.7M | ||
| Q3 24 | $-15.2M | $101.0K | ||
| Q2 24 | $836.0K | $-11.0M | ||
| Q1 24 | $-22.4M | $-19.9M |
自由现金流率
PLOW
PRPL
| Q4 25 | 50.3% | -5.5% | ||
| Q3 25 | -7.1% | -1.5% | ||
| Q2 25 | -7.4% | -6.6% | ||
| Q1 25 | -3.0% | -24.3% | ||
| Q4 24 | 48.9% | 4.4% | ||
| Q3 24 | -11.8% | 0.1% | ||
| Q2 24 | 0.4% | -9.2% | ||
| Q1 24 | -23.4% | -16.5% |
资本支出强度
PLOW
PRPL
| Q4 25 | 1.7% | 1.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.5% | 2.8% | ||
| Q1 25 | 1.9% | 2.2% | ||
| Q4 24 | 2.9% | 0.8% | ||
| Q3 24 | 0.8% | 0.9% | ||
| Q2 24 | 0.8% | 1.7% | ||
| Q1 24 | 0.8% | 2.5% |
现金转化率
PLOW
PRPL
| Q4 25 | 7.47× | — | ||
| Q3 25 | -1.07× | — | ||
| Q2 25 | -0.44× | — | ||
| Q1 25 | -9.03× | — | ||
| Q4 24 | 9.41× | — | ||
| Q3 24 | -0.44× | — | ||
| Q2 24 | 0.10× | -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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |