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Purple Innovation, Inc.（PRPL）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是Purple Innovation, Inc.的1.1倍（$151.1M vs $140.7M），Purple Innovation, Inc.同比增速更快（9.1% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
PRPL vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$140.7M
营收增速更快
PRPL
高出5.5%
3.6%
自由现金流更多
RGR
多$20.1M
$-7.8M
两年增速更快
PRPL
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $151.1M |
| 净利润 | $-3.2M | — |
| 毛利率 | 41.9% | 17.8% |
| 营业利润率 | -1.6% | 2.3% |
| 净利率 | -2.3% | — |
| 营收同比 | 9.1% | 3.6% |
| 净利润同比 | 62.1% | — |
| 每股收益（稀释后） | $0.03 | $0.22 |
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PRPLRGR
| Q4 25 | $140.7M | $151.1M | ||
| Q3 25 | $118.8M | $126.8M | ||
| Q2 25 | $105.1M | $132.5M | ||
| Q1 25 | $104.2M | $135.7M | ||
| Q4 24 | $129.0M | $145.8M | ||
| Q3 24 | $118.6M | $122.3M | ||
| Q2 24 | $120.3M | $130.8M | ||
| Q1 24 | $120.0M | $136.8M |
净利润PRPLRGR
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-11.7M | $1.6M | ||
| Q2 25 | $-17.3M | $-17.2M | ||
| Q1 25 | $-19.1M | $7.8M | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-39.2M | $4.7M | ||
| Q2 24 | $27.0K | $8.3M | ||
| Q1 24 | $-50.2M | $7.1M |
毛利率PRPLRGR
| Q4 25 | 41.9% | 17.8% | ||
| Q3 25 | 42.8% | 15.1% | ||
| Q2 25 | 35.9% | 3.9% | ||
| Q1 25 | 39.4% | 22.0% | ||
| Q4 24 | 42.9% | 22.8% | ||
| Q3 24 | 29.7% | 18.5% | ||
| Q2 24 | 40.7% | 22.3% | ||
| Q1 24 | 34.8% | 21.5% |
营业利润率PRPLRGR
| Q4 25 | -1.6% | 2.3% | ||
| Q3 25 | -10.2% | -2.7% | ||
| Q2 25 | -13.5% | -15.6% | ||
| Q1 25 | -13.9% | 6.2% | ||
| Q4 24 | -6.0% | 7.8% | ||
| Q3 24 | -39.5% | 3.1% | ||
| Q2 24 | -12.1% | 6.9% | ||
| Q1 24 | -19.3% | 5.5% |
净利率PRPLRGR
| Q4 25 | -2.3% | — | ||
| Q3 25 | -9.9% | 1.2% | ||
| Q2 25 | -16.5% | -13.0% | ||
| Q1 25 | -18.4% | 5.7% | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -33.1% | 3.9% | ||
| Q2 24 | 0.0% | 6.3% | ||
| Q1 24 | -41.8% | 5.2% |
每股收益（稀释后）PRPLRGR
| Q4 25 | $0.03 | $0.22 | ||
| Q3 25 | $0.11 | $0.10 | ||
| Q2 25 | $0.16 | $-1.05 | ||
| Q1 25 | $0.18 | $0.46 | ||
| Q4 24 | $0.08 | $0.62 | ||
| Q3 24 | $0.36 | $0.28 | ||
| Q2 24 | $0.00 | $0.47 | ||
| Q1 24 | $0.47 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $283.8M |
| 总资产 | $296.3M | $342.0M |
| 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PRPLRGR
| Q4 25 | $24.3M | $92.5M | ||
| Q3 25 | $32.4M | $80.8M | ||
| Q2 25 | $34.2M | $101.4M | ||
| Q1 25 | $21.6M | $108.3M | ||
| Q4 24 | $29.0M | $105.5M | ||
| Q3 24 | $23.4M | $96.0M | ||
| Q2 24 | $23.4M | $105.6M | ||
| Q1 24 | $34.5M | $115.3M |
总债务PRPLRGR
| 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PRPLRGR
| Q4 25 | $-29.7M | $283.8M | ||
| Q3 25 | $-26.9M | $279.6M | ||
| Q2 25 | $-15.6M | $289.3M | ||
| Q1 25 | $1.3M | $321.5M | ||
| Q4 24 | $20.2M | $319.6M | ||
| Q3 24 | $28.0M | $314.9M | ||
| Q2 24 | $66.4M | $321.5M | ||
| Q1 24 | $65.5M | $332.0M |
总资产PRPLRGR
| Q4 25 | $296.3M | $342.0M | ||
| Q3 25 | $302.1M | $342.3M | ||
| Q2 25 | $303.8M | $349.5M | ||
| Q1 25 | $293.8M | $379.0M | ||
| Q4 24 | $307.8M | $384.0M | ||
| Q3 24 | $309.3M | $373.5M | ||
| Q2 24 | $362.1M | $376.7M | ||
| Q1 24 | $382.1M | $385.0M |
负债/权益比PRPLRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $12.3M |
| 自由现金流率自由现金流/营收 | -5.5% | 8.2% |
| 资本支出强度资本支出/营收 | 1.4% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流PRPLRGR
| Q4 25 | $-5.8M | $15.5M | ||
| Q3 25 | $-968.0K | $12.9M | ||
| Q2 25 | $-4.0M | $14.7M | ||
| Q1 25 | $-23.1M | $11.1M | ||
| Q4 24 | $6.8M | $20.0M | ||
| Q3 24 | $1.1M | $9.4M | ||
| Q2 24 | $-8.9M | $18.7M | ||
| Q1 24 | $-16.8M | $7.3M |
自由现金流PRPLRGR
| Q4 25 | $-7.8M | $12.3M | ||
| Q3 25 | $-1.8M | $7.0M | ||
| Q2 25 | $-7.0M | $9.1M | ||
| Q1 25 | $-25.3M | $10.0M | ||
| Q4 24 | $5.7M | $16.4M | ||
| Q3 24 | $101.0K | $2.6M | ||
| Q2 24 | $-11.0M | $10.1M | ||
| Q1 24 | $-19.9M | $5.6M |
自由现金流率PRPLRGR
| Q4 25 | -5.5% | 8.2% | ||
| Q3 25 | -1.5% | 5.5% | ||
| Q2 25 | -6.6% | 6.9% | ||
| Q1 25 | -24.3% | 7.4% | ||
| Q4 24 | 4.4% | 11.2% | ||
| Q3 24 | 0.1% | 2.1% | ||
| Q2 24 | -9.2% | 7.7% | ||
| Q1 24 | -16.5% | 4.1% |
资本支出强度PRPLRGR
| Q4 25 | 1.4% | 2.1% | ||
| Q3 25 | 0.7% | 4.6% | ||
| Q2 25 | 2.8% | 4.2% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 0.8% | 2.5% | ||
| Q3 24 | 0.9% | 5.5% | ||
| Q2 24 | 1.7% | 6.6% | ||
| Q1 24 | 2.5% | 1.3% |
现金转化率PRPLRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | -330.22× | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
