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Purple Innovation, Inc.（PRPL）与Safehold Inc.（SAFE）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Safehold Inc.的1.4倍（$140.7M vs $97.9M），Safehold Inc.净利率更高（28.5% vs -2.3%，领先30.8%），Purple Innovation, Inc.同比增速更快（9.1% vs 6.5%），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 2.5%）
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。
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
PRPL vs SAFE — 直观对比
营收规模更大
PRPL
是对方的1.4倍
$97.9M
营收增速更快
PRPL
高出2.6%
6.5%
净利率更高
SAFE
高出30.8%
-2.3%
两年增速更快
PRPL
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $97.9M |
| 净利润 | $-3.2M | $27.9M |
| 毛利率 | 41.9% | 98.6% |
| 营业利润率 | -1.6% | 27.4% |
| 净利率 | -2.3% | 28.5% |
| 营收同比 | 9.1% | 6.5% |
| 净利润同比 | 62.1% | 7.1% |
| 每股收益（稀释后） | $0.03 | $0.38 |
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PRPLSAFE
| Q4 25 | $140.7M | $97.9M | ||
| Q3 25 | $118.8M | $96.2M | ||
| Q2 25 | $105.1M | $93.8M | ||
| Q1 25 | $104.2M | $97.7M | ||
| Q4 24 | $129.0M | $91.9M | ||
| Q3 24 | $118.6M | $90.7M | ||
| Q2 24 | $120.3M | $89.9M | ||
| Q1 24 | $120.0M | $93.2M |
净利润PRPLSAFE
| Q4 25 | $-3.2M | $27.9M | ||
| Q3 25 | $-11.7M | $29.3M | ||
| Q2 25 | $-17.3M | $27.9M | ||
| Q1 25 | $-19.1M | $29.4M | ||
| Q4 24 | $-8.5M | $26.0M | ||
| Q3 24 | $-39.2M | $19.3M | ||
| Q2 24 | $27.0K | $29.7M | ||
| Q1 24 | $-50.2M | $30.7M |
毛利率PRPLSAFE
| Q4 25 | 41.9% | 98.6% | ||
| Q3 25 | 42.8% | 98.5% | ||
| Q2 25 | 35.9% | 99.1% | ||
| Q1 25 | 39.4% | 98.8% | ||
| Q4 24 | 42.9% | 98.8% | ||
| Q3 24 | 29.7% | 98.8% | ||
| Q2 24 | 40.7% | 98.8% | ||
| Q1 24 | 34.8% | 98.8% |
营业利润率PRPLSAFE
| Q4 25 | -1.6% | 27.4% | ||
| Q3 25 | -10.2% | 25.9% | ||
| Q2 25 | -13.5% | 25.5% | ||
| Q1 25 | -13.9% | 25.9% | ||
| Q4 24 | -6.0% | 24.6% | ||
| Q3 24 | -39.5% | 17.5% | ||
| Q2 24 | -12.1% | 26.7% | ||
| Q1 24 | -19.3% | 26.4% |
净利率PRPLSAFE
| Q4 25 | -2.3% | 28.5% | ||
| Q3 25 | -9.9% | 30.5% | ||
| Q2 25 | -16.5% | 29.8% | ||
| Q1 25 | -18.4% | 30.1% | ||
| Q4 24 | -6.6% | 28.3% | ||
| Q3 24 | -33.1% | 21.3% | ||
| Q2 24 | 0.0% | 33.0% | ||
| Q1 24 | -41.8% | 33.0% |
每股收益（稀释后）PRPLSAFE
| Q4 25 | $0.03 | $0.38 | ||
| Q3 25 | $0.11 | $0.41 | ||
| Q2 25 | $0.16 | $0.39 | ||
| Q1 25 | $0.18 | $0.41 | ||
| Q4 24 | $0.08 | $0.36 | ||
| Q3 24 | $0.36 | $0.27 | ||
| Q2 24 | $0.00 | $0.42 | ||
| Q1 24 | $0.47 | $0.43 |
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 | $21.7M |
| 总债务越低越好 | $126.7M | $4.6B |
| 股东权益账面价值 | $-29.7M | $2.4B |
| 总资产 | $296.3M | $7.2B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资PRPLSAFE
| Q4 25 | $24.3M | $21.7M | ||
| Q3 25 | $32.4M | $12.1M | ||
| Q2 25 | $34.2M | $13.9M | ||
| Q1 25 | $21.6M | $17.3M | ||
| Q4 24 | $29.0M | $8.3M | ||
| Q3 24 | $23.4M | $15.6M | ||
| Q2 24 | $23.4M | $13.4M | ||
| Q1 24 | $34.5M | $11.3M |
总债务PRPLSAFE
| Q4 25 | $126.7M | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | $70.7M | $4.3B | ||
| Q3 24 | $50.8M | $4.3B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $4.1B |
股东权益PRPLSAFE
| Q4 25 | $-29.7M | $2.4B | ||
| Q3 25 | $-26.9M | $2.4B | ||
| Q2 25 | $-15.6M | $2.4B | ||
| Q1 25 | $1.3M | $2.4B | ||
| Q4 24 | $20.2M | $2.3B | ||
| Q3 24 | $28.0M | $2.3B | ||
| Q2 24 | $66.4M | $2.3B | ||
| Q1 24 | $65.5M | $2.3B |
总资产PRPLSAFE
| Q4 25 | $296.3M | $7.2B | ||
| Q3 25 | $302.1M | $7.1B | ||
| Q2 25 | $303.8M | $7.1B | ||
| Q1 25 | $293.8M | $6.9B | ||
| Q4 24 | $307.8M | $6.9B | ||
| Q3 24 | $309.3M | $6.8B | ||
| Q2 24 | $362.1M | $6.8B | ||
| Q1 24 | $382.1M | $6.7B |
负债/权益比PRPLSAFE
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | 3.50× | 1.84× | ||
| Q3 24 | 1.82× | 1.88× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.81× |
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 | $47.8M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | — |
| 自由现金流率自由现金流/营收 | -5.5% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | 1.72× |
| 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PRPLSAFE
| Q4 25 | $-5.8M | $47.8M | ||
| Q3 25 | $-968.0K | $-1.4M | ||
| Q2 25 | $-4.0M | $28.0M | ||
| Q1 25 | $-23.1M | $8.9M | ||
| Q4 24 | $6.8M | $37.9M | ||
| Q3 24 | $1.1M | $8.3M | ||
| Q2 24 | $-8.9M | $24.8M | ||
| Q1 24 | $-16.8M | $-3.1M |
自由现金流PRPLSAFE
| Q4 25 | $-7.8M | — | ||
| Q3 25 | $-1.8M | — | ||
| Q2 25 | $-7.0M | — | ||
| 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PRPLSAFE
| Q4 25 | -5.5% | — | ||
| Q3 25 | -1.5% | — | ||
| Q2 25 | -6.6% | — | ||
| 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PRPLSAFE
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 2.8% | — | ||
| 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PRPLSAFE
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | -330.22× | 0.83× | ||
| Q1 24 | — | -0.10× |
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% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
