vs
Purple Innovation, Inc.（PRPL）与SentinelOne, Inc.（S）财务数据对比。点击上方公司名可切换其他公司
SentinelOne, Inc.的季度营收约是Purple Innovation, Inc.的1.8倍（$258.9M vs $140.7M），Purple Innovation, Inc.净利率更高（-2.3% vs -23.3%，领先21.0%），SentinelOne, Inc.同比增速更快（22.9% vs 9.1%），SentinelOne, Inc.自由现金流更多（$20.9M vs $-7.8M）
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。
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
PRPL vs S — 直观对比
营收规模更大
S
是对方的1.8倍
$140.7M
营收增速更快
S
高出13.8%
9.1%
净利率更高
PRPL
高出21.0%
-23.3%
自由现金流更多
S
多$28.7M
$-7.8M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $258.9M |
| 净利润 | $-3.2M | $-60.3M |
| 毛利率 | 41.9% | 73.8% |
| 营业利润率 | -1.6% | -28.3% |
| 净利率 | -2.3% | -23.3% |
| 营收同比 | 9.1% | 22.9% |
| 净利润同比 | 62.1% | 23.1% |
| 每股收益（稀释后） | $0.03 | $-0.18 |
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PRPLS
| Q4 25 | $140.7M | $258.9M | ||
| Q3 25 | $118.8M | $242.2M | ||
| Q2 25 | $105.1M | $229.0M | ||
| Q1 25 | $104.2M | — | ||
| Q4 24 | $129.0M | — | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $120.3M | — | ||
| Q1 24 | $120.0M | — |
净利润PRPLS
| Q4 25 | $-3.2M | $-60.3M | ||
| Q3 25 | $-11.7M | $-72.0M | ||
| Q2 25 | $-17.3M | $-208.2M | ||
| Q1 25 | $-19.1M | — | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-39.2M | — | ||
| Q2 24 | $27.0K | — | ||
| Q1 24 | $-50.2M | — |
毛利率PRPLS
| Q4 25 | 41.9% | 73.8% | ||
| Q3 25 | 42.8% | 75.0% | ||
| Q2 25 | 35.9% | 75.3% | ||
| 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PRPLS
| Q4 25 | -1.6% | -28.3% | ||
| Q3 25 | -10.2% | -33.3% | ||
| Q2 25 | -13.5% | -38.2% | ||
| Q1 25 | -13.9% | — | ||
| Q4 24 | -6.0% | — | ||
| Q3 24 | -39.5% | — | ||
| Q2 24 | -12.1% | — | ||
| Q1 24 | -19.3% | — |
净利率PRPLS
| Q4 25 | -2.3% | -23.3% | ||
| Q3 25 | -9.9% | -29.7% | ||
| Q2 25 | -16.5% | -90.9% | ||
| Q1 25 | -18.4% | — | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -33.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | -41.8% | — |
每股收益（稀释后）PRPLS
| Q4 25 | $0.03 | $-0.18 | ||
| Q3 25 | $0.11 | $-0.22 | ||
| Q2 25 | $0.16 | $-0.63 | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.00 | — | ||
| 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 | $649.8M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $1.5B |
| 总资产 | $296.3M | $2.4B |
| 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PRPLS
| Q4 25 | $24.3M | $649.8M | ||
| Q3 25 | $32.4M | $810.8M | ||
| Q2 25 | $34.2M | $766.9M | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $23.4M | — | ||
| Q2 24 | $23.4M | — | ||
| Q1 24 | $34.5M | — |
总债务PRPLS
| 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PRPLS
| Q4 25 | $-29.7M | $1.5B | ||
| Q3 25 | $-26.9M | $1.5B | ||
| Q2 25 | $-15.6M | $1.5B | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $66.4M | — | ||
| Q1 24 | $65.5M | — |
总资产PRPLS
| Q4 25 | $296.3M | $2.4B | ||
| Q3 25 | $302.1M | $2.4B | ||
| Q2 25 | $303.8M | $2.4B | ||
| Q1 25 | $293.8M | — | ||
| Q4 24 | $307.8M | — | ||
| Q3 24 | $309.3M | — | ||
| Q2 24 | $362.1M | — | ||
| Q1 24 | $382.1M | — |
负债/权益比PRPLS
| 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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $20.9M |
| 自由现金流率自由现金流/营收 | -5.5% | 8.1% |
| 资本支出强度资本支出/营收 | 1.4% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PRPLS
| Q4 25 | $-5.8M | $21.0M | ||
| Q3 25 | $-968.0K | $-1.0M | ||
| Q2 25 | $-4.0M | $52.3M | ||
| Q1 25 | $-23.1M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $-8.9M | — | ||
| Q1 24 | $-16.8M | — |
自由现金流PRPLS
| Q4 25 | $-7.8M | $20.9M | ||
| Q3 25 | $-1.8M | $-1.3M | ||
| Q2 25 | $-7.0M | $52.1M | ||
| 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PRPLS
| Q4 25 | -5.5% | 8.1% | ||
| Q3 25 | -1.5% | -0.5% | ||
| Q2 25 | -6.6% | 22.8% | ||
| 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PRPLS
| Q4 25 | 1.4% | 0.0% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 2.8% | 0.1% | ||
| 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PRPLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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% |
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
