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Purple Innovation, Inc.（PRPL）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是Purple Innovation, Inc.的1.0倍（$142.2M vs $140.7M），Ranger Energy Services, Inc.净利率更高（2.3% vs -2.3%，领先4.5%），Purple Innovation, Inc.同比增速更快（9.1% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
PRPL vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.0倍
$140.7M
营收增速更快
PRPL
高出9.7%
-0.6%
净利率更高
RNGR
高出4.5%
-2.3%
自由现金流更多
RNGR
多$24.9M
$-7.8M
两年增速更快
PRPL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $142.2M |
| 净利润 | $-3.2M | $3.2M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | 2.3% |
| 净利率 | -2.3% | 2.3% |
| 营收同比 | 9.1% | -0.6% |
| 净利润同比 | 62.1% | -44.8% |
| 每股收益（稀释后） | $0.03 | $0.14 |
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PRPLRNGR
| Q4 25 | $140.7M | $142.2M | ||
| Q3 25 | $118.8M | $128.9M | ||
| Q2 25 | $105.1M | $140.6M | ||
| Q1 25 | $104.2M | $135.2M | ||
| Q4 24 | $129.0M | $143.1M | ||
| Q3 24 | $118.6M | $153.0M | ||
| Q2 24 | $120.3M | $138.1M | ||
| Q1 24 | $120.0M | $136.9M |
净利润PRPLRNGR
| Q4 25 | $-3.2M | $3.2M | ||
| Q3 25 | $-11.7M | $1.2M | ||
| Q2 25 | $-17.3M | $7.3M | ||
| Q1 25 | $-19.1M | $600.0K | ||
| Q4 24 | $-8.5M | $5.8M | ||
| Q3 24 | $-39.2M | $8.7M | ||
| Q2 24 | $27.0K | $4.7M | ||
| Q1 24 | $-50.2M | $-800.0K |
毛利率PRPLRNGR
| 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PRPLRNGR
| Q4 25 | -1.6% | 2.3% | ||
| Q3 25 | -10.2% | 2.0% | ||
| Q2 25 | -13.5% | 6.1% | ||
| Q1 25 | -13.9% | 0.7% | ||
| Q4 24 | -6.0% | 6.2% | ||
| Q3 24 | -39.5% | 8.4% | ||
| Q2 24 | -12.1% | 5.3% | ||
| Q1 24 | -19.3% | -0.4% |
净利率PRPLRNGR
| Q4 25 | -2.3% | 2.3% | ||
| Q3 25 | -9.9% | 0.9% | ||
| Q2 25 | -16.5% | 5.2% | ||
| Q1 25 | -18.4% | 0.4% | ||
| Q4 24 | -6.6% | 4.1% | ||
| Q3 24 | -33.1% | 5.7% | ||
| Q2 24 | 0.0% | 3.4% | ||
| Q1 24 | -41.8% | -0.6% |
每股收益（稀释后）PRPLRNGR
| Q4 25 | $0.03 | $0.14 | ||
| Q3 25 | $0.11 | $0.05 | ||
| Q2 25 | $0.16 | $0.32 | ||
| Q1 25 | $0.18 | $0.03 | ||
| Q4 24 | $0.08 | $0.24 | ||
| Q3 24 | $0.36 | $0.39 | ||
| Q2 24 | $0.00 | $0.21 | ||
| Q1 24 | $0.47 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $300.1M |
| 总资产 | $296.3M | $419.3M |
| 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PRPLRNGR
| Q4 25 | $24.3M | $10.3M | ||
| Q3 25 | $32.4M | $45.2M | ||
| Q2 25 | $34.2M | $48.9M | ||
| Q1 25 | $21.6M | $40.3M | ||
| Q4 24 | $29.0M | $40.9M | ||
| Q3 24 | $23.4M | $14.8M | ||
| Q2 24 | $23.4M | $8.7M | ||
| Q1 24 | $34.5M | $11.1M |
总债务PRPLRNGR
| Q4 25 | $126.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $70.7M | $0 | ||
| Q3 24 | $50.8M | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PRPLRNGR
| Q4 25 | $-29.7M | $300.1M | ||
| Q3 25 | $-26.9M | $270.0M | ||
| Q2 25 | $-15.6M | $276.9M | ||
| Q1 25 | $1.3M | $272.6M | ||
| Q4 24 | $20.2M | $273.8M | ||
| Q3 24 | $28.0M | $267.6M | ||
| Q2 24 | $66.4M | $260.5M | ||
| Q1 24 | $65.5M | $261.7M |
总资产PRPLRNGR
| Q4 25 | $296.3M | $419.3M | ||
| Q3 25 | $302.1M | $372.8M | ||
| Q2 25 | $303.8M | $381.7M | ||
| Q1 25 | $293.8M | $376.5M | ||
| Q4 24 | $307.8M | $381.6M | ||
| Q3 24 | $309.3M | $373.9M | ||
| Q2 24 | $362.1M | $359.6M | ||
| Q1 24 | $382.1M | $355.5M |
负债/权益比PRPLRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | 0.00× | ||
| Q3 24 | 1.82× | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $17.1M |
| 自由现金流率自由现金流/营收 | -5.5% | 12.0% |
| 资本支出强度资本支出/营收 | 1.4% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流PRPLRNGR
| Q4 25 | $-5.8M | $24.1M | ||
| Q3 25 | $-968.0K | $13.6M | ||
| Q2 25 | $-4.0M | $20.7M | ||
| Q1 25 | $-23.1M | $10.6M | ||
| Q4 24 | $6.8M | $32.7M | ||
| Q3 24 | $1.1M | $17.7M | ||
| Q2 24 | $-8.9M | $22.1M | ||
| Q1 24 | $-16.8M | $12.0M |
自由现金流PRPLRNGR
| Q4 25 | $-7.8M | $17.1M | ||
| Q3 25 | $-1.8M | $8.0M | ||
| Q2 25 | $-7.0M | $14.4M | ||
| Q1 25 | $-25.3M | $3.4M | ||
| Q4 24 | $5.7M | $27.3M | ||
| Q3 24 | $101.0K | $10.8M | ||
| Q2 24 | $-11.0M | $6.8M | ||
| Q1 24 | $-19.9M | $5.5M |
自由现金流率PRPLRNGR
| Q4 25 | -5.5% | 12.0% | ||
| Q3 25 | -1.5% | 6.2% | ||
| Q2 25 | -6.6% | 10.2% | ||
| Q1 25 | -24.3% | 2.5% | ||
| Q4 24 | 4.4% | 19.1% | ||
| Q3 24 | 0.1% | 7.1% | ||
| Q2 24 | -9.2% | 4.9% | ||
| Q1 24 | -16.5% | 4.0% |
资本支出强度PRPLRNGR
| Q4 25 | 1.4% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 2.8% | 4.5% | ||
| Q1 25 | 2.2% | 5.3% | ||
| Q4 24 | 0.8% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 1.7% | 11.1% | ||
| Q1 24 | 2.5% | 4.7% |
现金转化率PRPLRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | -330.22× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
