vs
Purple Innovation, Inc.（PRPL）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.2倍（$140.7M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -2.3%，领先0.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-7.8M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
PRPL vs RHLD — 直观对比
营收规模更大
PRPL
是对方的1.2倍
$117.7M
净利率更高
RHLD
高出0.8%
-2.3%
自由现金流更多
RHLD
多$197.0M
$-7.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $117.7M |
| 净利润 | $-3.2M | $-1.7M |
| 毛利率 | 41.9% | 55.7% |
| 营业利润率 | -1.6% | 30.2% |
| 净利率 | -2.3% | -1.5% |
| 营收同比 | 9.1% | — |
| 净利润同比 | 62.1% | — |
| 每股收益（稀释后） | $0.03 | $-0.20 |
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PRPLRHLD
| Q4 25 | $140.7M | $117.7M | ||
| Q3 25 | $118.8M | $120.9M | ||
| Q2 25 | $105.1M | $119.6M | ||
| Q1 25 | $104.2M | $103.9M | ||
| Q4 24 | $129.0M | — | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $120.3M | — | ||
| Q1 24 | $120.0M | — |
净利润PRPLRHLD
| Q4 25 | $-3.2M | $-1.7M | ||
| Q3 25 | $-11.7M | $-231.0K | ||
| Q2 25 | $-17.3M | $-611.0K | ||
| Q1 25 | $-19.1M | $-3.4M | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-39.2M | — | ||
| Q2 24 | $27.0K | — | ||
| Q1 24 | $-50.2M | — |
毛利率PRPLRHLD
| Q4 25 | 41.9% | 55.7% | ||
| Q3 25 | 42.8% | 59.0% | ||
| Q2 25 | 35.9% | 57.5% | ||
| Q1 25 | 39.4% | 52.5% | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 29.7% | — | ||
| Q2 24 | 40.7% | — | ||
| Q1 24 | 34.8% | — |
营业利润率PRPLRHLD
| Q4 25 | -1.6% | 30.2% | ||
| Q3 25 | -10.2% | 34.3% | ||
| Q2 25 | -13.5% | 34.0% | ||
| Q1 25 | -13.9% | 24.7% | ||
| Q4 24 | -6.0% | — | ||
| Q3 24 | -39.5% | — | ||
| Q2 24 | -12.1% | — | ||
| Q1 24 | -19.3% | — |
净利率PRPLRHLD
| Q4 25 | -2.3% | -1.5% | ||
| Q3 25 | -9.9% | -0.2% | ||
| Q2 25 | -16.5% | -0.5% | ||
| Q1 25 | -18.4% | -3.2% | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -33.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | -41.8% | — |
每股收益（稀释后）PRPLRHLD
| Q4 25 | $0.03 | $-0.20 | ||
| Q3 25 | $0.11 | $-0.03 | ||
| Q2 25 | $0.16 | $-0.07 | ||
| Q1 25 | $0.18 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $126.7M | $169.8M |
| 股东权益账面价值 | $-29.7M | $6.5M |
| 总资产 | $296.3M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PRPLRHLD
| Q4 25 | $24.3M | $205.5M | ||
| Q3 25 | $32.4M | $148.0M | ||
| Q2 25 | $34.2M | $99.9M | ||
| Q1 25 | $21.6M | $71.0M | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $23.4M | — | ||
| Q2 24 | $23.4M | — | ||
| Q1 24 | $34.5M | — |
总债务PRPLRHLD
| Q4 25 | $126.7M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $70.7M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRPLRHLD
| Q4 25 | $-29.7M | $6.5M | ||
| Q3 25 | $-26.9M | $10.8M | ||
| Q2 25 | $-15.6M | $9.6M | ||
| Q1 25 | $1.3M | $8.9M | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $66.4M | — | ||
| Q1 24 | $65.5M | — |
总资产PRPLRHLD
| Q4 25 | $296.3M | $333.4M | ||
| Q3 25 | $302.1M | $293.2M | ||
| Q2 25 | $303.8M | $253.3M | ||
| Q1 25 | $293.8M | $214.3M | ||
| Q4 24 | $307.8M | — | ||
| Q3 24 | $309.3M | — | ||
| Q2 24 | $362.1M | — | ||
| Q1 24 | $382.1M | — |
负债/权益比PRPLRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $189.2M |
| 自由现金流率自由现金流/营收 | -5.5% | 160.8% |
| 资本支出强度资本支出/营收 | 1.4% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流PRPLRHLD
| Q4 25 | $-5.8M | $196.1M | ||
| Q3 25 | $-968.0K | $59.6M | ||
| Q2 25 | $-4.0M | $48.9M | ||
| Q1 25 | $-23.1M | $18.4M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $-8.9M | — | ||
| Q1 24 | $-16.8M | — |
自由现金流PRPLRHLD
| Q4 25 | $-7.8M | $189.2M | ||
| Q3 25 | $-1.8M | $58.6M | ||
| Q2 25 | $-7.0M | $47.5M | ||
| Q1 25 | $-25.3M | $17.8M | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $101.0K | — | ||
| Q2 24 | $-11.0M | — | ||
| Q1 24 | $-19.9M | — |
自由现金流率PRPLRHLD
| Q4 25 | -5.5% | 160.8% | ||
| Q3 25 | -1.5% | 48.5% | ||
| Q2 25 | -6.6% | 39.7% | ||
| Q1 25 | -24.3% | 17.1% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | -9.2% | — | ||
| Q1 24 | -16.5% | — |
资本支出强度PRPLRHLD
| Q4 25 | 1.4% | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 2.8% | 1.2% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.5% | — |
现金转化率PRPLRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
RHLD
暂无分部数据
