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Purple Innovation, Inc.（PRPL）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Purple Innovation, Inc.的1.3倍（$188.3M vs $140.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs -2.3%，领先50.2%），Purple Innovation, Inc.同比增速更快（9.1% vs -21.9%），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -15.4%）
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。
PRPL vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$140.7M
营收增速更快
PRPL
高出30.9%
-21.9%
净利率更高
RILY
高出50.2%
-2.3%
两年增速更快
PRPL
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $188.3M |
| 净利润 | $-3.2M | $90.3M |
| 毛利率 | 41.9% | 79.5% |
| 营业利润率 | -1.6% | 32.3% |
| 净利率 | -2.3% | 47.9% |
| 营收同比 | 9.1% | -21.9% |
| 净利润同比 | 62.1% | 1710.8% |
| 每股收益（稀释后） | $0.03 | $2.78 |
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PRPLRILY
| Q4 25 | $140.7M | $188.3M | ||
| Q3 25 | $118.8M | $215.3M | ||
| Q2 25 | $105.1M | $188.2M | ||
| Q1 25 | $104.2M | $197.2M | ||
| Q4 24 | $129.0M | $241.0M | ||
| Q3 24 | $118.6M | $225.5M | ||
| Q2 24 | $120.3M | $256.0M | ||
| Q1 24 | $120.0M | $263.4M |
净利润PRPLRILY
| Q4 25 | $-3.2M | $90.3M | ||
| Q3 25 | $-11.7M | $91.1M | ||
| Q2 25 | $-17.3M | $139.5M | ||
| Q1 25 | $-19.1M | $-10.0M | ||
| Q4 24 | $-8.5M | $-5.6M | ||
| Q3 24 | $-39.2M | $-284.4M | ||
| Q2 24 | $27.0K | $-433.6M | ||
| Q1 24 | $-50.2M | $-49.2M |
毛利率PRPLRILY
| Q4 25 | 41.9% | 79.5% | ||
| Q3 25 | 42.8% | 83.7% | ||
| Q2 25 | 35.9% | 81.3% | ||
| Q1 25 | 39.4% | 81.4% | ||
| Q4 24 | 42.9% | 79.8% | ||
| Q3 24 | 29.7% | 82.1% | ||
| Q2 24 | 40.7% | 84.5% | ||
| Q1 24 | 34.8% | 85.3% |
营业利润率PRPLRILY
| Q4 25 | -1.6% | 32.3% | ||
| Q3 25 | -10.2% | 30.4% | ||
| Q2 25 | -13.5% | 5.7% | ||
| Q1 25 | -13.9% | -31.2% | ||
| Q4 24 | -6.0% | -69.2% | ||
| Q3 24 | -39.5% | -36.4% | ||
| Q2 24 | -12.1% | -90.8% | ||
| Q1 24 | -19.3% | -6.1% |
净利率PRPLRILY
| Q4 25 | -2.3% | 47.9% | ||
| Q3 25 | -9.9% | 42.3% | ||
| Q2 25 | -16.5% | 74.1% | ||
| Q1 25 | -18.4% | -5.1% | ||
| Q4 24 | -6.6% | -2.3% | ||
| Q3 24 | -33.1% | -126.1% | ||
| Q2 24 | 0.0% | -169.4% | ||
| Q1 24 | -41.8% | -18.7% |
每股收益（稀释后）PRPLRILY
| Q4 25 | $0.03 | $2.78 | ||
| Q3 25 | $0.11 | $2.91 | ||
| Q2 25 | $0.16 | $4.50 | ||
| Q1 25 | $0.18 | $-0.39 | ||
| Q4 24 | $0.08 | $-0.01 | ||
| Q3 24 | $0.36 | $-9.39 | ||
| Q2 24 | $0.00 | $-14.35 | ||
| Q1 24 | $0.47 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $126.7M | $1.4B |
| 股东权益账面价值 | $-29.7M | $-171.5M |
| 总资产 | $296.3M | $1.7B |
| 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PRPLRILY
| Q4 25 | $24.3M | $226.6M | ||
| Q3 25 | $32.4M | $184.2M | ||
| Q2 25 | $34.2M | $267.4M | ||
| Q1 25 | $21.6M | $138.3M | ||
| Q4 24 | $29.0M | $146.9M | ||
| Q3 24 | $23.4M | $159.2M | ||
| Q2 24 | $23.4M | $236.9M | ||
| Q1 24 | $34.5M | $190.7M |
总债务PRPLRILY
| Q4 25 | $126.7M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $70.7M | $1.5B | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRPLRILY
| Q4 25 | $-29.7M | $-171.5M | ||
| Q3 25 | $-26.9M | $-260.5M | ||
| Q2 25 | $-15.6M | $-351.7M | ||
| Q1 25 | $1.3M | $-496.8M | ||
| Q4 24 | $20.2M | $-488.2M | ||
| Q3 24 | $28.0M | $-497.6M | ||
| Q2 24 | $66.4M | $-218.3M | ||
| Q1 24 | $65.5M | $228.4M |
总资产PRPLRILY
| Q4 25 | $296.3M | $1.7B | ||
| Q3 25 | $302.1M | $1.7B | ||
| Q2 25 | $303.8M | $1.5B | ||
| Q1 25 | $293.8M | $1.5B | ||
| Q4 24 | $307.8M | $1.8B | ||
| Q3 24 | $309.3M | $2.2B | ||
| Q2 24 | $362.1M | $3.2B | ||
| Q1 24 | $382.1M | $5.0B |
负债/权益比PRPLRILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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PRPLRILY
| Q4 25 | $-5.8M | $26.2M | ||
| Q3 25 | $-968.0K | $-60.6M | ||
| Q2 25 | $-4.0M | $-25.6M | ||
| Q1 25 | $-23.1M | $184.0K | ||
| Q4 24 | $6.8M | $-2.7M | ||
| Q3 24 | $1.1M | $19.5M | ||
| Q2 24 | $-8.9M | $111.5M | ||
| Q1 24 | $-16.8M | $135.4M |
自由现金流PRPLRILY
| 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PRPLRILY
| 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PRPLRILY
| 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PRPLRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
