vs
Purple Innovation, Inc.(PRPL)与Priority Technology Holdings, Inc.(PRTH)财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是Purple Innovation, Inc.的1.8倍($247.1M vs $140.7M),Priority Technology Holdings, Inc.净利率更高(3.6% vs -2.3%,领先5.9%),Purple Innovation, Inc.同比增速更快(9.1% vs 8.8%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $-7.8M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs 8.3%)
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业,业务围绕计算机、通信系统等相关信息设备展开,涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务,依托计算机科学与工程技术支撑业务开展。
PRPL vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.7M | $247.1M |
| 净利润 | $-3.2M | $8.9M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | 13.6% |
| 净利率 | -2.3% | 3.6% |
| 营收同比 | 9.1% | 8.8% |
| 净利润同比 | 62.1% | 23.9% |
| 每股收益(稀释后) | $0.03 | $0.10 |
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
| Q4 25 | $140.7M | $247.1M | ||
| Q3 25 | $118.8M | $241.4M | ||
| Q2 25 | $105.1M | $239.8M | ||
| Q1 25 | $104.2M | $224.6M | ||
| Q4 24 | $129.0M | $227.1M | ||
| Q3 24 | $118.6M | $227.0M | ||
| Q2 24 | $120.3M | $219.9M | ||
| Q1 24 | $120.0M | $205.7M |
| Q4 25 | $-3.2M | $8.9M | ||
| Q3 25 | $-11.7M | $27.6M | ||
| Q2 25 | $-17.3M | $10.9M | ||
| Q1 25 | $-19.1M | $8.3M | ||
| Q4 24 | $-8.5M | $7.2M | ||
| Q3 24 | $-39.2M | $10.6M | ||
| Q2 24 | $27.0K | $994.0K | ||
| Q1 24 | $-50.2M | $5.2M |
| 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% | — |
| Q4 25 | -1.6% | 13.6% | ||
| Q3 25 | -10.2% | 15.6% | ||
| Q2 25 | -13.5% | 15.6% | ||
| Q1 25 | -13.9% | 14.5% | ||
| Q4 24 | -6.0% | 15.0% | ||
| Q3 24 | -39.5% | 16.8% | ||
| Q2 24 | -12.1% | 15.1% | ||
| Q1 24 | -19.3% | 13.6% |
| Q4 25 | -2.3% | 3.6% | ||
| Q3 25 | -9.9% | 11.4% | ||
| Q2 25 | -16.5% | 4.5% | ||
| Q1 25 | -18.4% | 3.7% | ||
| Q4 24 | -6.6% | 3.2% | ||
| Q3 24 | -33.1% | 4.7% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | -41.8% | 2.5% |
| Q4 25 | $0.03 | $0.10 | ||
| Q3 25 | $0.11 | $0.34 | ||
| Q2 25 | $0.16 | $0.14 | ||
| Q1 25 | $0.18 | $0.10 | ||
| Q4 24 | $0.08 | $-0.05 | ||
| Q3 24 | $0.36 | $0.07 | ||
| Q2 24 | $0.00 | $-0.23 | ||
| Q1 24 | $0.47 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $126.7M | $1.0B |
| 股东权益账面价值 | $-29.7M | $-100.4M |
| 总资产 | $296.3M | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $24.3M | $77.2M | ||
| Q3 25 | $32.4M | $57.0M | ||
| Q2 25 | $34.2M | $50.6M | ||
| Q1 25 | $21.6M | $47.6M | ||
| Q4 24 | $29.0M | $58.6M | ||
| Q3 24 | $23.4M | $41.1M | ||
| Q2 24 | $23.4M | $34.6M | ||
| Q1 24 | $34.5M | $34.3M |
| Q4 25 | $126.7M | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $70.7M | $920.9M | ||
| Q3 24 | $50.8M | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $-29.7M | $-100.4M | ||
| Q3 25 | $-26.9M | $-110.3M | ||
| Q2 25 | $-15.6M | $-146.1M | ||
| Q1 25 | $1.3M | $-158.3M | ||
| Q4 24 | $20.2M | $-166.8M | ||
| Q3 24 | $28.0M | $-165.8M | ||
| Q2 24 | $66.4M | $-172.1M | ||
| Q1 24 | $65.5M | $-159.9M |
| Q4 25 | $296.3M | $2.4B | ||
| Q3 25 | $302.1M | $2.2B | ||
| Q2 25 | $303.8M | $2.0B | ||
| Q1 25 | $293.8M | $1.9B | ||
| Q4 24 | $307.8M | $1.8B | ||
| Q3 24 | $309.3M | $1.8B | ||
| Q2 24 | $362.1M | $1.7B | ||
| Q1 24 | $382.1M | $1.6B |
| 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 | $-5.8M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $30.9M |
| 自由现金流率自由现金流/营收 | -5.5% | 12.5% |
| 资本支出强度资本支出/营收 | 1.4% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $75.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-5.8M | $36.8M | ||
| Q3 25 | $-968.0K | $36.1M | ||
| Q2 25 | $-4.0M | $17.1M | ||
| Q1 25 | $-23.1M | $10.0M | ||
| Q4 24 | $6.8M | $23.8M | ||
| Q3 24 | $1.1M | $19.8M | ||
| Q2 24 | $-8.9M | $28.7M | ||
| Q1 24 | $-16.8M | $13.3M |
| Q4 25 | $-7.8M | $30.9M | ||
| Q3 25 | $-1.8M | $30.1M | ||
| Q2 25 | $-7.0M | $9.2M | ||
| Q1 25 | $-25.3M | $4.9M | ||
| Q4 24 | $5.7M | $19.1M | ||
| Q3 24 | $101.0K | $14.5M | ||
| Q2 24 | $-11.0M | $23.6M | ||
| Q1 24 | $-19.9M | $6.7M |
| Q4 25 | -5.5% | 12.5% | ||
| Q3 25 | -1.5% | 12.5% | ||
| Q2 25 | -6.6% | 3.8% | ||
| Q1 25 | -24.3% | 2.2% | ||
| Q4 24 | 4.4% | 8.4% | ||
| Q3 24 | 0.1% | 6.4% | ||
| Q2 24 | -9.2% | 10.7% | ||
| Q1 24 | -16.5% | 3.3% |
| Q4 25 | 1.4% | 2.4% | ||
| Q3 25 | 0.7% | 2.5% | ||
| Q2 25 | 2.8% | 3.3% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 0.8% | 2.0% | ||
| Q3 24 | 0.9% | 2.3% | ||
| Q2 24 | 1.7% | 2.3% | ||
| Q1 24 | 2.5% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | -330.22× | 28.87× | ||
| Q1 24 | — | 2.56× |
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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
PRTH
暂无分部数据