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Purple Innovation, Inc.（PRPL）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Purple Innovation, Inc.的1.6倍（$225.0M vs $140.7M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 9.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
PRPL vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.6倍
$140.7M
营收增速更快
ROCK
高出15.9%
9.1%
自由现金流更多
ROCK
多$34.0M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $225.0M |
| 净利润 | $-3.2M | — |
| 毛利率 | 41.9% | 25.3% |
| 营业利润率 | -1.6% | 7.9% |
| 净利率 | -2.3% | — |
| 营收同比 | 9.1% | 24.9% |
| 净利润同比 | 62.1% | — |
| 每股收益（稀释后） | $0.03 | — |
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PRPLROCK
| Q4 25 | $140.7M | $225.0M | ||
| Q3 25 | $118.8M | $310.9M | ||
| Q2 25 | $105.1M | $309.5M | ||
| Q1 25 | $104.2M | $290.0M | ||
| Q4 24 | $129.0M | $180.1M | ||
| Q3 24 | $118.6M | $277.1M | ||
| Q2 24 | $120.3M | $273.6M | ||
| Q1 24 | $120.0M | $292.5M |
净利润PRPLROCK
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-11.7M | $-89.1M | ||
| Q2 25 | $-17.3M | $26.0M | ||
| Q1 25 | $-19.1M | $21.1M | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-39.2M | $34.0M | ||
| Q2 24 | $27.0K | $32.2M | ||
| Q1 24 | $-50.2M | $24.9M |
毛利率PRPLROCK
| Q4 25 | 41.9% | 25.3% | ||
| Q3 25 | 42.8% | 26.6% | ||
| Q2 25 | 35.9% | 28.4% | ||
| Q1 25 | 39.4% | 26.8% | ||
| Q4 24 | 42.9% | 29.0% | ||
| Q3 24 | 29.7% | 29.4% | ||
| Q2 24 | 40.7% | 30.5% | ||
| Q1 24 | 34.8% | 28.9% |
营业利润率PRPLROCK
| Q4 25 | -1.6% | 7.9% | ||
| Q3 25 | -10.2% | 12.8% | ||
| Q2 25 | -13.5% | 12.8% | ||
| Q1 25 | -13.9% | 8.8% | ||
| Q4 24 | -6.0% | 13.3% | ||
| Q3 24 | -39.5% | 15.6% | ||
| Q2 24 | -12.1% | 14.9% | ||
| Q1 24 | -19.3% | 10.8% |
净利率PRPLROCK
| Q4 25 | -2.3% | — | ||
| Q3 25 | -9.9% | -28.6% | ||
| Q2 25 | -16.5% | 8.4% | ||
| Q1 25 | -18.4% | 7.3% | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -33.1% | 12.3% | ||
| Q2 24 | 0.0% | 11.8% | ||
| Q1 24 | -41.8% | 8.5% |
每股收益（稀释后）PRPLROCK
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.11 | $-2.98 | ||
| Q2 25 | $0.16 | $0.87 | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.36 | $1.11 | ||
| Q2 24 | $0.00 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $126.7M | $0 |
| 股东权益账面价值 | $-29.7M | $950.4M |
| 总资产 | $296.3M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PRPLROCK
| Q4 25 | $24.3M | $115.7M | ||
| Q3 25 | $32.4M | $89.4M | ||
| Q2 25 | $34.2M | $43.3M | ||
| Q1 25 | $21.6M | $25.1M | ||
| Q4 24 | $29.0M | $269.5M | ||
| Q3 24 | $23.4M | $228.9M | ||
| Q2 24 | $23.4M | $179.1M | ||
| Q1 24 | $34.5M | $146.7M |
总债务PRPLROCK
| Q4 25 | $126.7M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $70.7M | $0 | ||
| Q3 24 | $50.8M | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PRPLROCK
| Q4 25 | $-29.7M | $950.4M | ||
| Q3 25 | $-26.9M | $951.8M | ||
| Q2 25 | $-15.6M | $1.0B | ||
| Q1 25 | $1.3M | $1.0B | ||
| Q4 24 | $20.2M | $1.0B | ||
| Q3 24 | $28.0M | $1.0B | ||
| Q2 24 | $66.4M | $975.7M | ||
| Q1 24 | $65.5M | $940.2M |
总资产PRPLROCK
| Q4 25 | $296.3M | $1.4B | ||
| Q3 25 | $302.1M | $1.4B | ||
| Q2 25 | $303.8M | $1.5B | ||
| Q1 25 | $293.8M | $1.4B | ||
| Q4 24 | $307.8M | $1.4B | ||
| Q3 24 | $309.3M | $1.4B | ||
| Q2 24 | $362.1M | $1.4B | ||
| Q1 24 | $382.1M | $1.3B |
负债/权益比PRPLROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $26.2M |
| 自由现金流率自由现金流/营收 | -5.5% | 11.7% |
| 资本支出强度资本支出/营收 | 1.4% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流PRPLROCK
| Q4 25 | $-5.8M | $35.5M | ||
| Q3 25 | $-968.0K | $73.0M | ||
| Q2 25 | $-4.0M | $44.9M | ||
| Q1 25 | $-23.1M | $13.7M | ||
| Q4 24 | $6.8M | $19.9M | ||
| Q3 24 | $1.1M | $64.7M | ||
| Q2 24 | $-8.9M | $36.5M | ||
| Q1 24 | $-16.8M | $53.2M |
自由现金流PRPLROCK
| Q4 25 | $-7.8M | $26.2M | ||
| Q3 25 | $-1.8M | $64.8M | ||
| Q2 25 | $-7.0M | $27.3M | ||
| Q1 25 | $-25.3M | $2.3M | ||
| Q4 24 | $5.7M | $14.1M | ||
| Q3 24 | $101.0K | $60.5M | ||
| Q2 24 | $-11.0M | $33.5M | ||
| Q1 24 | $-19.9M | $48.8M |
自由现金流率PRPLROCK
| Q4 25 | -5.5% | 11.7% | ||
| Q3 25 | -1.5% | 20.8% | ||
| Q2 25 | -6.6% | 8.8% | ||
| Q1 25 | -24.3% | 0.8% | ||
| Q4 24 | 4.4% | 7.8% | ||
| Q3 24 | 0.1% | 21.8% | ||
| Q2 24 | -9.2% | 12.2% | ||
| Q1 24 | -16.5% | 16.7% |
资本支出强度PRPLROCK
| Q4 25 | 1.4% | 4.1% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 2.8% | 5.7% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | 0.8% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 1.7% | 1.1% | ||
| Q1 24 | 2.5% | 1.5% |
现金转化率PRPLROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | -330.22× | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
