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PARK NATIONAL CORP(PRK)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
PARK NATIONAL CORP的季度营收约是Purple Innovation, Inc.的1.2倍($168.3M vs $140.7M),PARK NATIONAL CORP净利率更高(25.3% vs -2.3%,领先27.6%),Purple Innovation, Inc.同比增速更快(9.1% vs 2.2%),PARK NATIONAL CORP自由现金流更多($191.9M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs 4.9%)
国家零售系统公司(NRS)旗下包含基石货运公司与国家零售运输公司,是一家成立于1952年的资产型第三方物流服务商,总部位于美国新泽西州林德赫斯特,为客户提供专业的物流供应链相关解决方案。
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。
PRK vs PRPL — 直观对比
营收规模更大
PRK
是对方的1.2倍
$140.7M
营收增速更快
PRPL
高出6.9%
2.2%
净利率更高
PRK
高出27.6%
-2.3%
自由现金流更多
PRK
多$199.8M
$-7.8M
两年增速更快
PRPL
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $168.3M | $140.7M |
| 净利润 | $42.6M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | — | -1.6% |
| 净利率 | 25.3% | -2.3% |
| 营收同比 | 2.2% | 9.1% |
| 净利润同比 | 10.4% | 62.1% |
| 每股收益(稀释后) | $2.62 | $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
PRK
PRPL
| Q4 25 | $168.3M | $140.7M | ||
| Q3 25 | $169.5M | $118.8M | ||
| Q2 25 | $168.7M | $105.1M | ||
| Q1 25 | $157.9M | $104.2M | ||
| Q4 24 | $164.7M | $129.0M | ||
| Q3 24 | $170.3M | $118.6M | ||
| Q2 24 | $157.7M | $120.3M | ||
| Q1 24 | $152.8M | $120.0M |
净利润
PRK
PRPL
| Q4 25 | $42.6M | $-3.2M | ||
| Q3 25 | $47.2M | $-11.7M | ||
| Q2 25 | $48.1M | $-17.3M | ||
| Q1 25 | $42.2M | $-19.1M | ||
| Q4 24 | $38.6M | $-8.5M | ||
| Q3 24 | $38.2M | $-39.2M | ||
| Q2 24 | $39.4M | $27.0K | ||
| Q1 24 | $35.2M | $-50.2M |
毛利率
PRK
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
PRK
PRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | 34.3% | -10.2% | ||
| Q2 25 | 35.2% | -13.5% | ||
| Q1 25 | 32.4% | -13.9% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | 27.4% | -39.5% | ||
| Q2 24 | 30.6% | -12.1% | ||
| Q1 24 | 27.8% | -19.3% |
净利率
PRK
PRPL
| Q4 25 | 25.3% | -2.3% | ||
| Q3 25 | 27.8% | -9.9% | ||
| Q2 25 | 28.5% | -16.5% | ||
| Q1 25 | 26.7% | -18.4% | ||
| Q4 24 | 23.5% | -6.6% | ||
| Q3 24 | 22.4% | -33.1% | ||
| Q2 24 | 25.0% | 0.0% | ||
| Q1 24 | 23.0% | -41.8% |
每股收益(稀释后)
PRK
PRPL
| Q4 25 | $2.62 | $0.03 | ||
| Q3 25 | $2.92 | $0.11 | ||
| Q2 25 | $2.97 | $0.16 | ||
| Q1 25 | $2.60 | $0.18 | ||
| Q4 24 | $2.38 | $0.08 | ||
| Q3 24 | $2.35 | $0.36 | ||
| Q2 24 | $2.42 | $0.00 | ||
| Q1 24 | $2.17 | $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 | $233.5M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $1.4B | $-29.7M |
| 总资产 | $9.8B | $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
PRK
PRPL
| Q4 25 | $233.5M | $24.3M | ||
| Q3 25 | $218.9M | $32.4M | ||
| Q2 25 | $193.1M | $34.2M | ||
| Q1 25 | $237.6M | $21.6M | ||
| Q4 24 | $160.6M | $29.0M | ||
| Q3 24 | $201.7M | $23.4M | ||
| Q2 24 | $261.5M | $23.4M | ||
| Q1 24 | $306.1M | $34.5M |
总债务
PRK
PRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PRK
PRPL
| Q4 25 | $1.4B | $-29.7M | ||
| Q3 25 | $1.3B | $-26.9M | ||
| Q2 25 | $1.3B | $-15.6M | ||
| Q1 25 | $1.3B | $1.3M | ||
| Q4 24 | $1.2B | $20.2M | ||
| Q3 24 | $1.2B | $28.0M | ||
| Q2 24 | $1.2B | $66.4M | ||
| Q1 24 | $1.2B | $65.5M |
总资产
PRK
PRPL
| Q4 25 | $9.8B | $296.3M | ||
| Q3 25 | $9.9B | $302.1M | ||
| Q2 25 | $9.9B | $303.8M | ||
| Q1 25 | $9.9B | $293.8M | ||
| Q4 24 | $9.8B | $307.8M | ||
| Q3 24 | $9.9B | $309.3M | ||
| Q2 24 | $9.9B | $362.1M | ||
| Q1 24 | $9.9B | $382.1M |
负债/权益比
PRK
PRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $198.3M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $191.9M | $-7.8M |
| 自由现金流率自由现金流/营收 | 114.1% | -5.5% |
| 资本支出强度资本支出/营收 | 3.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.65× | — |
| 过去12个月自由现金流最近4个季度 | $328.2M | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
PRK
PRPL
| Q4 25 | $198.3M | $-5.8M | ||
| Q3 25 | $52.6M | $-968.0K | ||
| Q2 25 | $49.7M | $-4.0M | ||
| Q1 25 | $37.9M | $-23.1M | ||
| Q4 24 | $178.8M | $6.8M | ||
| Q3 24 | $43.8M | $1.1M | ||
| Q2 24 | $50.9M | $-8.9M | ||
| Q1 24 | $35.0M | $-16.8M |
自由现金流
PRK
PRPL
| Q4 25 | $191.9M | $-7.8M | ||
| Q3 25 | $51.1M | $-1.8M | ||
| Q2 25 | $48.4M | $-7.0M | ||
| Q1 25 | $36.8M | $-25.3M | ||
| Q4 24 | $169.7M | $5.7M | ||
| Q3 24 | $41.7M | $101.0K | ||
| Q2 24 | $49.0M | $-11.0M | ||
| Q1 24 | $31.9M | $-19.9M |
自由现金流率
PRK
PRPL
| Q4 25 | 114.1% | -5.5% | ||
| Q3 25 | 30.1% | -1.5% | ||
| Q2 25 | 28.7% | -6.6% | ||
| Q1 25 | 23.3% | -24.3% | ||
| Q4 24 | 103.0% | 4.4% | ||
| Q3 24 | 24.5% | 0.1% | ||
| Q2 24 | 31.1% | -9.2% | ||
| Q1 24 | 20.8% | -16.5% |
资本支出强度
PRK
PRPL
| Q4 25 | 3.8% | 1.4% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 0.8% | 2.8% | ||
| Q1 25 | 0.7% | 2.2% | ||
| Q4 24 | 5.6% | 0.8% | ||
| Q3 24 | 1.2% | 0.9% | ||
| Q2 24 | 1.2% | 1.7% | ||
| Q1 24 | 2.1% | 2.5% |
现金转化率
PRK
PRPL
| Q4 25 | 4.65× | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 4.63× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.29× | -330.22× | ||
| Q1 24 | 0.99× | — |
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
PRK
暂无分部数据
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |