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Purple Innovation, Inc.（PRPL）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.5倍（$140.7M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -2.3%，领先26.5%），Purple Innovation, Inc.同比增速更快（9.1% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
PRPL vs RBCAA — 直观对比
营收规模更大
PRPL
是对方的1.5倍
$94.3M
营收增速更快
PRPL
高出3.8%
5.3%
净利率更高
RBCAA
高出26.5%
-2.3%
自由现金流更多
RBCAA
多$168.9M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $94.3M |
| 净利润 | $-3.2M | $22.8M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | 29.3% |
| 净利率 | -2.3% | 24.2% |
| 营收同比 | 9.1% | 5.3% |
| 净利润同比 | 62.1% | 20.0% |
| 每股收益（稀释后） | $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PRPLRBCAA
| Q4 25 | $140.7M | $94.3M | ||
| Q3 25 | $118.8M | $93.5M | ||
| Q2 25 | $105.1M | $93.8M | ||
| Q1 25 | $104.2M | $135.8M | ||
| Q4 24 | $129.0M | $89.5M | ||
| Q3 24 | $118.6M | $88.1M | ||
| Q2 24 | $120.3M | $86.9M | ||
| Q1 24 | $120.0M | $120.3M |
净利润PRPLRBCAA
| Q4 25 | $-3.2M | $22.8M | ||
| Q3 25 | $-11.7M | $29.7M | ||
| Q2 25 | $-17.3M | $31.5M | ||
| Q1 25 | $-19.1M | $47.3M | ||
| Q4 24 | $-8.5M | $19.0M | ||
| Q3 24 | $-39.2M | $26.5M | ||
| Q2 24 | $27.0K | $25.2M | ||
| Q1 24 | $-50.2M | $30.6M |
毛利率PRPLRBCAA
| 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PRPLRBCAA
| Q4 25 | -1.6% | 29.3% | ||
| Q3 25 | -10.2% | 40.4% | ||
| Q2 25 | -13.5% | 43.0% | ||
| Q1 25 | -13.9% | 44.1% | ||
| Q4 24 | -6.0% | 25.8% | ||
| Q3 24 | -39.5% | 38.4% | ||
| Q2 24 | -12.1% | 37.0% | ||
| Q1 24 | -19.3% | 32.2% |
净利率PRPLRBCAA
| Q4 25 | -2.3% | 24.2% | ||
| Q3 25 | -9.9% | 31.8% | ||
| Q2 25 | -16.5% | 33.5% | ||
| Q1 25 | -18.4% | 34.8% | ||
| Q4 24 | -6.6% | 21.2% | ||
| Q3 24 | -33.1% | 30.1% | ||
| Q2 24 | 0.0% | 29.0% | ||
| Q1 24 | -41.8% | 25.4% |
每股收益（稀释后）PRPLRBCAA
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.16 | — | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $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 | $24.3M | $220.0M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $1.1B |
| 总资产 | $296.3M | $7.0B |
| 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PRPLRBCAA
| Q4 25 | $24.3M | $220.0M | ||
| Q3 25 | $32.4M | $484.2M | ||
| Q2 25 | $34.2M | $484.8M | ||
| Q1 25 | $21.6M | $793.0M | ||
| Q4 24 | $29.0M | $432.2M | ||
| Q3 24 | $23.4M | $530.9M | ||
| Q2 24 | $23.4M | $400.1M | ||
| Q1 24 | $34.5M | $546.4M |
总债务PRPLRBCAA
| 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PRPLRBCAA
| Q4 25 | $-29.7M | $1.1B | ||
| Q3 25 | $-26.9M | $1.1B | ||
| Q2 25 | $-15.6M | $1.1B | ||
| Q1 25 | $1.3M | $1.0B | ||
| Q4 24 | $20.2M | $992.0M | ||
| Q3 24 | $28.0M | $979.7M | ||
| Q2 24 | $66.4M | $955.4M | ||
| Q1 24 | $65.5M | $935.6M |
总资产PRPLRBCAA
| Q4 25 | $296.3M | $7.0B | ||
| Q3 25 | $302.1M | $7.0B | ||
| Q2 25 | $303.8M | $7.0B | ||
| Q1 25 | $293.8M | $7.1B | ||
| Q4 24 | $307.8M | $6.8B | ||
| Q3 24 | $309.3M | $6.7B | ||
| Q2 24 | $362.1M | $6.6B | ||
| Q1 24 | $382.1M | $6.9B |
负债/权益比PRPLRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $161.1M |
| 自由现金流率自由现金流/营收 | -5.5% | 170.9% |
| 资本支出强度资本支出/营收 | 1.4% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流PRPLRBCAA
| Q4 25 | $-5.8M | $168.2M | ||
| Q3 25 | $-968.0K | $33.3M | ||
| Q2 25 | $-4.0M | $8.4M | ||
| Q1 25 | $-23.1M | $93.2M | ||
| Q4 24 | $6.8M | $149.0M | ||
| Q3 24 | $1.1M | $51.3M | ||
| Q2 24 | $-8.9M | $4.0M | ||
| Q1 24 | $-16.8M | $71.2M |
自由现金流PRPLRBCAA
| Q4 25 | $-7.8M | $161.1M | ||
| Q3 25 | $-1.8M | $30.8M | ||
| Q2 25 | $-7.0M | $5.2M | ||
| Q1 25 | $-25.3M | $91.6M | ||
| Q4 24 | $5.7M | $143.2M | ||
| Q3 24 | $101.0K | $49.8M | ||
| Q2 24 | $-11.0M | $2.7M | ||
| Q1 24 | $-19.9M | $69.1M |
自由现金流率PRPLRBCAA
| Q4 25 | -5.5% | 170.9% | ||
| Q3 25 | -1.5% | 32.9% | ||
| Q2 25 | -6.6% | 5.5% | ||
| Q1 25 | -24.3% | 67.4% | ||
| Q4 24 | 4.4% | 160.0% | ||
| Q3 24 | 0.1% | 56.5% | ||
| Q2 24 | -9.2% | 3.1% | ||
| Q1 24 | -16.5% | 57.5% |
资本支出强度PRPLRBCAA
| Q4 25 | 1.4% | 7.5% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 2.8% | 3.5% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 0.8% | 6.5% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 1.7% | 1.5% | ||
| Q1 24 | 2.5% | 1.7% |
现金转化率PRPLRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | -330.22× | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
