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Purple Innovation, Inc.（PRPL）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.8倍（$140.7M vs $78.6M），Purple Innovation, Inc.净利率更高（-2.3% vs -178.3%，领先176.0%），Purple Innovation, Inc.同比增速更快（9.1% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
PRPL vs RPAY — 直观对比
营收规模更大
PRPL
是对方的1.8倍
$78.6M
营收增速更快
PRPL
高出8.7%
0.4%
净利率更高
PRPL
高出176.0%
-178.3%
自由现金流更多
RPAY
多$31.0M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $78.6M |
| 净利润 | $-3.2M | $-140.1M |
| 毛利率 | 41.9% | 74.2% |
| 营业利润率 | -1.6% | -182.2% |
| 净利率 | -2.3% | -178.3% |
| 营收同比 | 9.1% | 0.4% |
| 净利润同比 | 62.1% | -3304.1% |
| 每股收益（稀释后） | $0.03 | $-1.68 |
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PRPLRPAY
| Q4 25 | $140.7M | $78.6M | ||
| Q3 25 | $118.8M | $77.7M | ||
| Q2 25 | $105.1M | $75.6M | ||
| Q1 25 | $104.2M | $77.3M | ||
| Q4 24 | $129.0M | $78.3M | ||
| Q3 24 | $118.6M | $79.1M | ||
| Q2 24 | $120.3M | $74.9M | ||
| Q1 24 | $120.0M | $80.7M |
净利润PRPLRPAY
| Q4 25 | $-3.2M | $-140.1M | ||
| Q3 25 | $-11.7M | $-6.4M | ||
| Q2 25 | $-17.3M | $-102.3M | ||
| Q1 25 | $-19.1M | $-7.9M | ||
| Q4 24 | $-8.5M | $-4.1M | ||
| Q3 24 | $-39.2M | $3.2M | ||
| Q2 24 | $27.0K | $-4.1M | ||
| Q1 24 | $-50.2M | $-5.2M |
毛利率PRPLRPAY
| Q4 25 | 41.9% | 74.2% | ||
| Q3 25 | 42.8% | 74.4% | ||
| Q2 25 | 35.9% | 75.7% | ||
| Q1 25 | 39.4% | 75.9% | ||
| Q4 24 | 42.9% | 76.3% | ||
| Q3 24 | 29.7% | 77.8% | ||
| Q2 24 | 40.7% | 78.2% | ||
| Q1 24 | 34.8% | 76.2% |
营业利润率PRPLRPAY
| Q4 25 | -1.6% | -182.2% | ||
| Q3 25 | -10.2% | -3.9% | ||
| Q2 25 | -13.5% | -138.7% | ||
| Q1 25 | -13.9% | -4.7% | ||
| Q4 24 | -6.0% | -1.5% | ||
| Q3 24 | -39.5% | -0.9% | ||
| Q2 24 | -12.1% | -4.6% | ||
| Q1 24 | -19.3% | -3.1% |
净利率PRPLRPAY
| Q4 25 | -2.3% | -178.3% | ||
| Q3 25 | -9.9% | -8.3% | ||
| Q2 25 | -16.5% | -135.2% | ||
| Q1 25 | -18.4% | -10.3% | ||
| Q4 24 | -6.6% | -5.3% | ||
| Q3 24 | -33.1% | 4.1% | ||
| Q2 24 | 0.0% | -5.4% | ||
| Q1 24 | -41.8% | -6.5% |
每股收益（稀释后）PRPLRPAY
| Q4 25 | $0.03 | $-1.68 | ||
| Q3 25 | $0.11 | $-0.08 | ||
| Q2 25 | $0.16 | $-1.15 | ||
| Q1 25 | $0.18 | $-0.09 | ||
| Q4 24 | $0.08 | $-0.04 | ||
| Q3 24 | $0.36 | $0.03 | ||
| Q2 24 | $0.00 | $-0.04 | ||
| Q1 24 | $0.47 | $-0.06 |
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 | $280.1M |
| 股东权益账面价值 | $-29.7M | $484.4M |
| 总资产 | $296.3M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资PRPLRPAY
| Q4 25 | $24.3M | $115.7M | ||
| Q3 25 | $32.4M | $95.7M | ||
| Q2 25 | $34.2M | $162.6M | ||
| Q1 25 | $21.6M | $165.5M | ||
| Q4 24 | $29.0M | $189.5M | ||
| Q3 24 | $23.4M | $168.7M | ||
| Q2 24 | $23.4M | $147.1M | ||
| Q1 24 | $34.5M | $128.3M |
总债务PRPLRPAY
| Q4 25 | $126.7M | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | $70.7M | $496.8M | ||
| Q3 24 | $50.8M | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益PRPLRPAY
| Q4 25 | $-29.7M | $484.4M | ||
| Q3 25 | $-26.9M | $616.9M | ||
| Q2 25 | $-15.6M | $633.7M | ||
| Q1 25 | $1.3M | $755.7M | ||
| Q4 24 | $20.2M | $761.3M | ||
| Q3 24 | $28.0M | $754.7M | ||
| Q2 24 | $66.4M | $815.4M | ||
| Q1 24 | $65.5M | $813.8M |
总资产PRPLRPAY
| Q4 25 | $296.3M | $1.2B | ||
| Q3 25 | $302.1M | $1.3B | ||
| Q2 25 | $303.8M | $1.4B | ||
| Q1 25 | $293.8M | $1.5B | ||
| Q4 24 | $307.8M | $1.6B | ||
| Q3 24 | $309.3M | $1.6B | ||
| Q2 24 | $362.1M | $1.5B | ||
| Q1 24 | $382.1M | $1.5B |
负债/权益比PRPLRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 3.50× | 0.65× | ||
| Q3 24 | 1.82× | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $23.2M |
| 自由现金流率自由现金流/营收 | -5.5% | 29.6% |
| 资本支出强度资本支出/营收 | 1.4% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流PRPLRPAY
| Q4 25 | $-5.8M | $23.3M | ||
| Q3 25 | $-968.0K | $32.2M | ||
| Q2 25 | $-4.0M | $33.1M | ||
| Q1 25 | $-23.1M | $2.5M | ||
| Q4 24 | $6.8M | $34.3M | ||
| Q3 24 | $1.1M | $60.1M | ||
| Q2 24 | $-8.9M | $31.0M | ||
| Q1 24 | $-16.8M | $24.8M |
自由现金流PRPLRPAY
| Q4 25 | $-7.8M | $23.2M | ||
| Q3 25 | $-1.8M | $32.1M | ||
| Q2 25 | $-7.0M | $33.0M | ||
| Q1 25 | $-25.3M | $2.4M | ||
| Q4 24 | $5.7M | $34.0M | ||
| Q3 24 | $101.0K | $59.8M | ||
| Q2 24 | $-11.0M | $30.5M | ||
| Q1 24 | $-19.9M | $24.7M |
自由现金流率PRPLRPAY
| Q4 25 | -5.5% | 29.6% | ||
| Q3 25 | -1.5% | 41.3% | ||
| Q2 25 | -6.6% | 43.6% | ||
| Q1 25 | -24.3% | 3.0% | ||
| Q4 24 | 4.4% | 43.5% | ||
| Q3 24 | 0.1% | 75.6% | ||
| Q2 24 | -9.2% | 40.7% | ||
| Q1 24 | -16.5% | 30.6% |
资本支出强度PRPLRPAY
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | 0.7% | 0.2% | ||
| Q2 25 | 2.8% | 0.1% | ||
| Q1 25 | 2.2% | 0.2% | ||
| Q4 24 | 0.8% | 0.3% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | 1.7% | 0.6% | ||
| Q1 24 | 2.5% | 0.1% |
现金转化率PRPLRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
