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PennyMac Mortgage Investment Trust（PMT）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PennyMac Mortgage Investment Trust的1.5倍（$140.7M vs $93.6M），PennyMac Mortgage Investment Trust净利率更高（56.0% vs -2.3%，领先58.2%），Purple Innovation, Inc.同比增速更快（9.1% vs -13.3%），过去两年PennyMac Mortgage Investment Trust的营收复合增速更高（12.3% vs 8.3%）
PennyMac Mortgage Investment Trust是总部位于美国的房地产投资信托，专注于住宅抵押贷款相关资产，主要投资履约及违约抵押贷款、住宅抵押贷款支持证券和信用风险转移工具，业务覆盖美国住房市场的投资管理与抵押贷款服务板块。
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。
PMT vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.5倍
$93.6M
营收增速更快
PRPL
高出22.4%
-13.3%
净利率更高
PMT
高出58.2%
-2.3%
两年增速更快
PMT
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.6M | $140.7M |
| 净利润 | $52.4M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 38.6% | -1.6% |
| 净利率 | 56.0% | -2.3% |
| 营收同比 | -13.3% | 9.1% |
| 净利润同比 | 12.5% | 62.1% |
| 每股收益（稀释后） | $0.49 | $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PMTPRPL
| Q4 25 | $93.6M | $140.7M | ||
| Q3 25 | $99.2M | $118.8M | ||
| Q2 25 | $70.2M | $105.1M | ||
| Q1 25 | $44.5M | $104.2M | ||
| Q4 24 | $107.9M | $129.0M | ||
| Q3 24 | $80.9M | $118.6M | ||
| Q2 24 | $71.2M | $120.3M | ||
| Q1 24 | $74.2M | $120.0M |
净利润PMTPRPL
| Q4 25 | $52.4M | $-3.2M | ||
| Q3 25 | $58.3M | $-11.7M | ||
| Q2 25 | $7.5M | $-17.3M | ||
| Q1 25 | $9.7M | $-19.1M | ||
| Q4 24 | $46.5M | $-8.5M | ||
| Q3 24 | $41.4M | $-39.2M | ||
| Q2 24 | $25.4M | $27.0K | ||
| Q1 24 | $47.6M | $-50.2M |
毛利率PMTPRPL
| 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PMTPRPL
| Q4 25 | 38.6% | -1.6% | ||
| Q3 25 | 47.4% | -10.2% | ||
| Q2 25 | 24.2% | -13.5% | ||
| Q1 25 | -14.2% | -13.9% | ||
| Q4 24 | 51.1% | -6.0% | ||
| Q3 24 | 32.8% | -39.5% | ||
| Q2 24 | 40.2% | -12.1% | ||
| Q1 24 | 43.6% | -19.3% |
净利率PMTPRPL
| Q4 25 | 56.0% | -2.3% | ||
| Q3 25 | 58.7% | -9.9% | ||
| Q2 25 | 10.7% | -16.5% | ||
| Q1 25 | 21.8% | -18.4% | ||
| Q4 24 | 43.1% | -6.6% | ||
| Q3 24 | 51.2% | -33.1% | ||
| Q2 24 | 35.7% | 0.0% | ||
| Q1 24 | 64.2% | -41.8% |
每股收益（稀释后）PMTPRPL
| Q4 25 | $0.49 | $0.03 | ||
| Q3 25 | $0.55 | $0.11 | ||
| Q2 25 | $-0.04 | $0.16 | ||
| Q1 25 | $-0.01 | $0.18 | ||
| Q4 24 | $0.45 | $0.08 | ||
| Q3 24 | $0.36 | $0.36 | ||
| Q2 24 | $0.17 | $0.00 | ||
| Q1 24 | $0.39 | $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 | $190.5M | $24.3M |
| 总债务越低越好 | $1.1B | $126.7M |
| 股东权益账面价值 | $1.9B | $-29.7M |
| 总资产 | $21.3B | $296.3M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资PMTPRPL
| Q4 25 | $190.5M | $24.3M | ||
| Q3 25 | $181.0M | $32.4M | ||
| Q2 25 | $108.6M | $34.2M | ||
| Q1 25 | $204.2M | $21.6M | ||
| Q4 24 | $103.2M | $29.0M | ||
| Q3 24 | $102.8M | $23.4M | ||
| Q2 24 | $336.3M | $23.4M | ||
| Q1 24 | $343.3M | $34.5M |
总债务PMTPRPL
| Q4 25 | $1.1B | $126.7M | ||
| Q3 25 | $299.0M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $968.4M | — | ||
| Q4 24 | $1.0B | $70.7M | ||
| Q3 24 | $5.2B | $50.8M | ||
| Q2 24 | $5.4B | — | ||
| Q1 24 | $5.1B | — |
股东权益PMTPRPL
| Q4 25 | $1.9B | $-29.7M | ||
| Q3 25 | $1.9B | $-26.9M | ||
| Q2 25 | $1.9B | $-15.6M | ||
| Q1 25 | $1.9B | $1.3M | ||
| Q4 24 | $1.9B | $20.2M | ||
| Q3 24 | $1.9B | $28.0M | ||
| Q2 24 | $1.9B | $66.4M | ||
| Q1 24 | $2.0B | $65.5M |
总资产PMTPRPL
| Q4 25 | $21.3B | $296.3M | ||
| Q3 25 | $18.5B | $302.1M | ||
| Q2 25 | $16.8B | $303.8M | ||
| Q1 25 | $14.9B | $293.8M | ||
| Q4 24 | $14.4B | $307.8M | ||
| Q3 24 | $13.1B | $309.3M | ||
| Q2 24 | $12.1B | $362.1M | ||
| Q1 24 | $12.3B | $382.1M |
负债/权益比PMTPRPL
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | 3.50× | ||
| Q3 24 | 2.70× | 1.82× | ||
| Q2 24 | 2.76× | — | ||
| Q1 24 | 2.60× | — |
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 | $-7.2B | $-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 | -137.76× | — |
| 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PMTPRPL
| Q4 25 | $-7.2B | $-5.8M | ||
| Q3 25 | $-1.3B | $-968.0K | ||
| Q2 25 | $-2.0B | $-4.0M | ||
| Q1 25 | $-594.3M | $-23.1M | ||
| Q4 24 | $-2.7B | $6.8M | ||
| Q3 24 | $-983.8M | $1.1M | ||
| Q2 24 | $243.8M | $-8.9M | ||
| Q1 24 | $-342.4M | $-16.8M |
自由现金流PMTPRPL
| Q4 25 | — | $-7.8M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | — | $-7.0M | ||
| Q1 25 | — | $-25.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $101.0K | ||
| Q2 24 | — | $-11.0M | ||
| Q1 24 | — | $-19.9M |
自由现金流率PMTPRPL
| Q4 25 | — | -5.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | -24.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -9.2% | ||
| Q1 24 | — | -16.5% |
资本支出强度PMTPRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.5% |
现金转化率PMTPRPL
| Q4 25 | -137.76× | — | ||
| Q3 25 | -22.26× | — | ||
| Q2 25 | -267.53× | — | ||
| Q1 25 | -61.39× | — | ||
| Q4 24 | -58.08× | — | ||
| Q3 24 | -23.76× | — | ||
| Q2 24 | 9.59× | -330.22× | ||
| Q1 24 | -7.19× | — |
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
PMT
| Other | $55.0M | 59% |
| Interest Rate Sensitive Strategies | $31.4M | 34% |
| Correspondent Production | $7.2M | 8% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
