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Purple Innovation, Inc.（PRPL）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.4倍（$140.7M vs $97.3M），Purple Innovation, Inc.同比增速更快（9.1% vs -5.3%），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
PRPL vs REPX — 直观对比
营收规模更大
PRPL
是对方的1.4倍
$97.3M
营收增速更快
PRPL
高出14.4%
-5.3%
两年增速更快
PRPL
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $97.3M |
| 净利润 | $-3.2M | — |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | 26.9% |
| 净利率 | -2.3% | — |
| 营收同比 | 9.1% | -5.3% |
| 净利润同比 | 62.1% | — |
| 每股收益（稀释后） | $0.03 | $4.02 |
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PRPLREPX
| Q4 25 | $140.7M | $97.3M | ||
| Q3 25 | $118.8M | $106.9M | ||
| Q2 25 | $105.1M | $85.4M | ||
| Q1 25 | $104.2M | $102.5M | ||
| Q4 24 | $129.0M | $102.7M | ||
| Q3 24 | $118.6M | $102.3M | ||
| Q2 24 | $120.3M | $105.4M | ||
| Q1 24 | $120.0M | $99.7M |
净利润PRPLREPX
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-11.7M | $16.3M | ||
| Q2 25 | $-17.3M | $30.5M | ||
| Q1 25 | $-19.1M | $28.6M | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-39.2M | $25.7M | ||
| Q2 24 | $27.0K | $33.5M | ||
| Q1 24 | $-50.2M | $18.8M |
毛利率PRPLREPX
| 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PRPLREPX
| Q4 25 | -1.6% | 26.9% | ||
| Q3 25 | -10.2% | 27.0% | ||
| Q2 25 | -13.5% | 33.7% | ||
| Q1 25 | -13.9% | 48.3% | ||
| Q4 24 | -6.0% | 31.2% | ||
| Q3 24 | -39.5% | 17.1% | ||
| Q2 24 | -12.1% | 50.9% | ||
| Q1 24 | -19.3% | 50.7% |
净利率PRPLREPX
| Q4 25 | -2.3% | — | ||
| Q3 25 | -9.9% | 15.3% | ||
| Q2 25 | -16.5% | 35.7% | ||
| Q1 25 | -18.4% | 27.9% | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -33.1% | 25.1% | ||
| Q2 24 | 0.0% | 31.8% | ||
| Q1 24 | -41.8% | 18.8% |
每股收益（稀释后）PRPLREPX
| Q4 25 | $0.03 | $4.02 | ||
| Q3 25 | $0.11 | $0.77 | ||
| Q2 25 | $0.16 | $1.44 | ||
| Q1 25 | $0.18 | $1.36 | ||
| Q4 24 | $0.08 | $0.52 | ||
| Q3 24 | $0.36 | $1.21 | ||
| Q2 24 | $0.00 | $1.59 | ||
| Q1 24 | $0.47 | $0.94 |
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 | — |
| 总债务越低越好 | $126.7M | $247.9M |
| 股东权益账面价值 | $-29.7M | $634.2M |
| 总资产 | $296.3M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资PRPLREPX
| Q4 25 | $24.3M | — | ||
| Q3 25 | $32.4M | — | ||
| Q2 25 | $34.2M | — | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $23.4M | — | ||
| Q2 24 | $23.4M | — | ||
| Q1 24 | $34.5M | — |
总债务PRPLREPX
| Q4 25 | $126.7M | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | $70.7M | $269.5M | ||
| Q3 24 | $50.8M | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益PRPLREPX
| Q4 25 | $-29.7M | $634.2M | ||
| Q3 25 | $-26.9M | $566.5M | ||
| Q2 25 | $-15.6M | $556.9M | ||
| Q1 25 | $1.3M | $532.4M | ||
| Q4 24 | $20.2M | $510.6M | ||
| Q3 24 | $28.0M | $507.4M | ||
| Q2 24 | $66.4M | $489.0M | ||
| Q1 24 | $65.5M | $434.6M |
总资产PRPLREPX
| Q4 25 | $296.3M | $1.2B | ||
| Q3 25 | $302.1M | $1.2B | ||
| Q2 25 | $303.8M | $1.0B | ||
| Q1 25 | $293.8M | $994.9M | ||
| Q4 24 | $307.8M | $993.5M | ||
| Q3 24 | $309.3M | $997.9M | ||
| Q2 24 | $362.1M | $1.0B | ||
| Q1 24 | $382.1M | $956.4M |
负债/权益比PRPLREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | 3.50× | 0.53× | ||
| Q3 24 | 1.82× | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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 | — | — |
| 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PRPLREPX
| Q4 25 | $-5.8M | $64.9M | ||
| Q3 25 | $-968.0K | $63.6M | ||
| Q2 25 | $-4.0M | $33.6M | ||
| Q1 25 | $-23.1M | $50.4M | ||
| Q4 24 | $6.8M | $66.4M | ||
| Q3 24 | $1.1M | $72.1M | ||
| Q2 24 | $-8.9M | $51.6M | ||
| Q1 24 | $-16.8M | $56.1M |
自由现金流PRPLREPX
| 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PRPLREPX
| 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PRPLREPX
| 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PRPLREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | -330.22× | 1.54× | ||
| Q1 24 | — | 2.99× |
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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
REPX
暂无分部数据
