vs
Prairie Operating Co.(PROP)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Prairie Operating Co.的1.8倍($140.7M vs $77.7M),Prairie Operating Co.净利率更高(1.7% vs -2.3%,领先3.9%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 8.3%)
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
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。
PROP vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.8倍
$77.7M
净利率更高
PROP
高出3.9%
-2.3%
两年增速更快
PROP
近两年复合增速
8.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.7M | $140.7M |
| 净利润 | $1.3M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 34.8% | -1.6% |
| 净利率 | 1.7% | -2.3% |
| 营收同比 | — | 9.1% |
| 净利润同比 | 111.3% | 62.1% |
| 每股收益(稀释后) | $-0.44 | $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
PROP
PRPL
| Q4 25 | — | $140.7M | ||
| Q3 25 | $77.7M | $118.8M | ||
| Q2 25 | $68.1M | $105.1M | ||
| Q1 25 | $13.6M | $104.2M | ||
| Q4 24 | — | $129.0M | ||
| Q3 24 | $0 | $118.6M | ||
| Q2 24 | — | $120.3M | ||
| Q1 24 | — | $120.0M |
净利润
PROP
PRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $1.3M | $-11.7M | ||
| Q2 25 | $35.7M | $-17.3M | ||
| Q1 25 | $-2.6M | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $-11.4M | $-39.2M | ||
| Q2 24 | — | $27.0K | ||
| Q1 24 | — | $-50.2M |
毛利率
PROP
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
PROP
PRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | 34.8% | -10.2% | ||
| Q2 25 | 27.8% | -13.5% | ||
| Q1 25 | 12.9% | -13.9% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | — | -39.5% | ||
| Q2 24 | — | -12.1% | ||
| Q1 24 | — | -19.3% |
净利率
PROP
PRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 1.7% | -9.9% | ||
| Q2 25 | 52.4% | -16.5% | ||
| Q1 25 | -19.3% | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | -33.1% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | -41.8% |
每股收益(稀释后)
PROP
PRPL
| Q4 25 | — | $0.03 | ||
| Q3 25 | $-0.44 | $0.11 | ||
| Q2 25 | $0.18 | $0.16 | ||
| Q1 25 | $-3.49 | $0.18 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $-0.68 | $0.36 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $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 | $10.6M | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $101.8M | $-29.7M |
| 总资产 | $939.8M | $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
PROP
PRPL
| Q4 25 | — | $24.3M | ||
| Q3 25 | $10.6M | $32.4M | ||
| Q2 25 | $10.7M | $34.2M | ||
| Q1 25 | $15.0M | $21.6M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $40.1M | $23.4M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | — | $34.5M |
总债务
PROP
PRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | $387.0M | — | ||
| Q1 25 | $377.0M | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PROP
PRPL
| Q4 25 | — | $-29.7M | ||
| Q3 25 | $101.8M | $-26.9M | ||
| Q2 25 | $94.2M | $-15.6M | ||
| Q1 25 | $34.0M | $1.3M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | $61.3M | $28.0M | ||
| Q2 24 | — | $66.4M | ||
| Q1 24 | — | $65.5M |
总资产
PROP
PRPL
| Q4 25 | — | $296.3M | ||
| Q3 25 | $939.8M | $302.1M | ||
| Q2 25 | $858.5M | $303.8M | ||
| Q1 25 | $775.4M | $293.8M | ||
| Q4 24 | — | $307.8M | ||
| Q3 24 | $107.2M | $309.3M | ||
| Q2 24 | — | $362.1M | ||
| Q1 24 | — | $382.1M |
负债/权益比
PROP
PRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.11× | — | ||
| Q1 25 | 11.07× | — | ||
| 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 | $57.7M | $-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 | 44.80× | — |
| 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
PROP
PRPL
| Q4 25 | — | $-5.8M | ||
| Q3 25 | $57.7M | $-968.0K | ||
| Q2 25 | $-7.2M | $-4.0M | ||
| Q1 25 | $16.9M | $-23.1M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | $2.8M | $1.1M | ||
| Q2 24 | — | $-8.9M | ||
| Q1 24 | — | $-16.8M |
自由现金流
PROP
PRPL
| 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
PROP
PRPL
| 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
PROP
PRPL
| 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
PROP
PRPL
| Q4 25 | — | — | ||
| Q3 25 | 44.80× | — | ||
| Q2 25 | -0.20× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |