vs
Purple Innovation, Inc.（PRPL）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Purple Innovation, Inc.的1.5倍（$217.4M vs $140.7M），Rapid7, Inc.净利率更高（1.4% vs -2.3%，领先3.7%），Purple Innovation, Inc.同比增速更快（9.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
PRPL vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$140.7M
营收增速更快
PRPL
高出8.6%
0.5%
净利率更高
RPD
高出3.7%
-2.3%
自由现金流更多
RPD
多$44.2M
$-7.8M
两年增速更快
PRPL
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $217.4M |
| 净利润 | $-3.2M | $3.1M |
| 毛利率 | 41.9% | 68.9% |
| 营业利润率 | -1.6% | 1.0% |
| 净利率 | -2.3% | 1.4% |
| 营收同比 | 9.1% | 0.5% |
| 净利润同比 | 62.1% | 44.1% |
| 每股收益（稀释后） | $0.03 | $0.05 |
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PRPLRPD
| Q4 25 | $140.7M | $217.4M | ||
| Q3 25 | $118.8M | $218.0M | ||
| Q2 25 | $105.1M | $214.2M | ||
| Q1 25 | $104.2M | $210.3M | ||
| Q4 24 | $129.0M | $216.3M | ||
| Q3 24 | $118.6M | $214.7M | ||
| Q2 24 | $120.3M | $208.0M | ||
| Q1 24 | $120.0M | $205.1M |
净利润PRPLRPD
| Q4 25 | $-3.2M | $3.1M | ||
| Q3 25 | $-11.7M | $9.8M | ||
| Q2 25 | $-17.3M | $8.3M | ||
| Q1 25 | $-19.1M | $2.1M | ||
| Q4 24 | $-8.5M | $2.2M | ||
| Q3 24 | $-39.2M | $15.4M | ||
| Q2 24 | $27.0K | $6.5M | ||
| Q1 24 | $-50.2M | $1.4M |
毛利率PRPLRPD
| Q4 25 | 41.9% | 68.9% | ||
| Q3 25 | 42.8% | 70.2% | ||
| Q2 25 | 35.9% | 70.6% | ||
| Q1 25 | 39.4% | 71.7% | ||
| Q4 24 | 42.9% | 69.5% | ||
| Q3 24 | 29.7% | 70.6% | ||
| Q2 24 | 40.7% | 70.7% | ||
| Q1 24 | 34.8% | 70.3% |
营业利润率PRPLRPD
| Q4 25 | -1.6% | 1.0% | ||
| Q3 25 | -10.2% | 2.7% | ||
| Q2 25 | -13.5% | 1.6% | ||
| Q1 25 | -13.9% | -0.0% | ||
| Q4 24 | -6.0% | 3.4% | ||
| Q3 24 | -39.5% | 6.0% | ||
| Q2 24 | -12.1% | 2.5% | ||
| Q1 24 | -19.3% | 4.7% |
净利率PRPLRPD
| Q4 25 | -2.3% | 1.4% | ||
| Q3 25 | -9.9% | 4.5% | ||
| Q2 25 | -16.5% | 3.9% | ||
| Q1 25 | -18.4% | 1.0% | ||
| Q4 24 | -6.6% | 1.0% | ||
| Q3 24 | -33.1% | 7.2% | ||
| Q2 24 | 0.0% | 3.1% | ||
| Q1 24 | -41.8% | 0.7% |
每股收益（稀释后）PRPLRPD
| Q4 25 | $0.03 | $0.05 | ||
| Q3 25 | $0.11 | $0.15 | ||
| Q2 25 | $0.16 | $0.13 | ||
| Q1 25 | $0.18 | $0.03 | ||
| Q4 24 | $0.08 | $0.08 | ||
| Q3 24 | $0.36 | $0.21 | ||
| Q2 24 | $0.00 | $0.09 | ||
| Q1 24 | $0.47 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $154.7M |
| 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PRPLRPD
| Q4 25 | $24.3M | $474.7M | ||
| Q3 25 | $32.4M | $407.1M | ||
| Q2 25 | $34.2M | $511.7M | ||
| Q1 25 | $21.6M | $493.5M | ||
| Q4 24 | $29.0M | $521.7M | ||
| Q3 24 | $23.4M | $443.7M | ||
| Q2 24 | $23.4M | $442.6M | ||
| Q1 24 | $34.5M | $411.7M |
总债务PRPLRPD
| Q4 25 | $126.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $70.7M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRPLRPD
| Q4 25 | $-29.7M | $154.7M | ||
| Q3 25 | $-26.9M | $127.2M | ||
| Q2 25 | $-15.6M | $90.4M | ||
| Q1 25 | $1.3M | $52.7M | ||
| Q4 24 | $20.2M | $17.7M | ||
| Q3 24 | $28.0M | $-5.1M | ||
| Q2 24 | $66.4M | $-52.6M | ||
| Q1 24 | $65.5M | $-86.4M |
总资产PRPLRPD
| Q4 25 | $296.3M | $1.7B | ||
| Q3 25 | $302.1M | $1.7B | ||
| Q2 25 | $303.8M | $1.6B | ||
| Q1 25 | $293.8M | $1.6B | ||
| Q4 24 | $307.8M | $1.7B | ||
| Q3 24 | $309.3M | $1.6B | ||
| Q2 24 | $362.1M | $1.5B | ||
| Q1 24 | $382.1M | $1.5B |
负债/权益比PRPLRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $36.4M |
| 自由现金流率自由现金流/营收 | -5.5% | 16.8% |
| 资本支出强度资本支出/营收 | 1.4% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流PRPLRPD
| Q4 25 | $-5.8M | $37.6M | ||
| Q3 25 | $-968.0K | $39.0M | ||
| Q2 25 | $-4.0M | $47.5M | ||
| Q1 25 | $-23.1M | $29.8M | ||
| Q4 24 | $6.8M | $63.8M | ||
| Q3 24 | $1.1M | $44.0M | ||
| Q2 24 | $-8.9M | $32.9M | ||
| Q1 24 | $-16.8M | $31.1M |
自由现金流PRPLRPD
| Q4 25 | $-7.8M | $36.4M | ||
| Q3 25 | $-1.8M | $34.8M | ||
| Q2 25 | $-7.0M | $46.6M | ||
| Q1 25 | $-25.3M | $28.4M | ||
| Q4 24 | $5.7M | $62.6M | ||
| Q3 24 | $101.0K | $42.6M | ||
| Q2 24 | $-11.0M | $32.6M | ||
| Q1 24 | $-19.9M | $30.4M |
自由现金流率PRPLRPD
| Q4 25 | -5.5% | 16.8% | ||
| Q3 25 | -1.5% | 16.0% | ||
| Q2 25 | -6.6% | 21.8% | ||
| Q1 25 | -24.3% | 13.5% | ||
| Q4 24 | 4.4% | 28.9% | ||
| Q3 24 | 0.1% | 19.9% | ||
| Q2 24 | -9.2% | 15.7% | ||
| Q1 24 | -16.5% | 14.8% |
资本支出强度PRPLRPD
| Q4 25 | 1.4% | 0.5% | ||
| Q3 25 | 0.7% | 1.9% | ||
| Q2 25 | 2.8% | 0.4% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 2.5% | 0.3% |
现金转化率PRPLRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | -330.22× | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
