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Purple Innovation, Inc.（PRPL）与null（SDHC）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Purple Innovation, Inc.的1.9倍（$260.4M vs $140.7M），null净利率更高（1.4% vs -2.3%，领先3.6%），Purple Innovation, Inc.同比增速更快（9.1% vs -9.4%），null自由现金流更多（$8.7M vs $-7.8M），过去两年null的营收复合增速更高（17.3% vs 8.3%）
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。
史密斯韦森品牌公司是美国的枪械制造商，总部位于美国田纳西州玛丽维尔，是该领域历史悠久且知名的生产企业，在民用及警用枪械市场拥有较高的认可度。
PRPL vs SDHC — 直观对比
营收规模更大
SDHC
是对方的1.9倍
$140.7M
营收增速更快
PRPL
高出18.5%
-9.4%
净利率更高
SDHC
高出3.6%
-2.3%
自由现金流更多
SDHC
多$16.5M
$-7.8M
两年增速更快
SDHC
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $260.4M |
| 净利润 | $-3.2M | $3.5M |
| 毛利率 | 41.9% | 19.9% |
| 营业利润率 | -1.6% | 6.5% |
| 净利率 | -2.3% | 1.4% |
| 营收同比 | 9.1% | -9.4% |
| 净利润同比 | 62.1% | -14.3% |
| 每股收益（稀释后） | $0.03 | $0.39 |
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PRPLSDHC
| Q4 25 | $140.7M | $260.4M | ||
| Q3 25 | $118.8M | $262.0M | ||
| Q2 25 | $105.1M | $223.9M | ||
| Q1 25 | $104.2M | $224.7M | ||
| Q4 24 | $129.0M | $287.5M | ||
| Q3 24 | $118.6M | $277.8M | ||
| Q2 24 | $120.3M | $220.9M | ||
| Q1 24 | $120.0M | $189.2M |
净利润PRPLSDHC
| Q4 25 | $-3.2M | $3.5M | ||
| Q3 25 | $-11.7M | $2.1M | ||
| Q2 25 | $-17.3M | $2.4M | ||
| Q1 25 | $-19.1M | $2.7M | ||
| Q4 24 | $-8.5M | $4.1M | ||
| Q3 24 | $-39.2M | $5.3M | ||
| Q2 24 | $27.0K | $3.6M | ||
| Q1 24 | $-50.2M | $3.0M |
毛利率PRPLSDHC
| Q4 25 | 41.9% | 19.9% | ||
| Q3 25 | 42.8% | 21.0% | ||
| Q2 25 | 35.9% | 23.2% | ||
| Q1 25 | 39.4% | 23.8% | ||
| Q4 24 | 42.9% | 25.5% | ||
| Q3 24 | 29.7% | 26.5% | ||
| Q2 24 | 40.7% | 26.7% | ||
| Q1 24 | 34.8% | 26.1% |
营业利润率PRPLSDHC
| Q4 25 | -1.6% | 6.5% | ||
| Q3 25 | -10.2% | 6.6% | ||
| Q2 25 | -13.5% | 7.7% | ||
| Q1 25 | -13.9% | 8.7% | ||
| Q4 24 | -6.0% | 10.4% | ||
| Q3 24 | -39.5% | 14.2% | ||
| Q2 24 | -12.1% | 11.7% | ||
| Q1 24 | -19.3% | 11.3% |
净利率PRPLSDHC
| Q4 25 | -2.3% | 1.4% | ||
| Q3 25 | -9.9% | 0.8% | ||
| Q2 25 | -16.5% | 1.1% | ||
| Q1 25 | -18.4% | 1.2% | ||
| Q4 24 | -6.6% | 1.4% | ||
| Q3 24 | -33.1% | 1.9% | ||
| Q2 24 | 0.0% | 1.7% | ||
| Q1 24 | -41.8% | 1.6% |
每股收益（稀释后）PRPLSDHC
| Q4 25 | $0.03 | $0.39 | ||
| Q3 25 | $0.11 | $0.24 | ||
| Q2 25 | $0.16 | $0.26 | ||
| Q1 25 | $0.18 | $0.30 | ||
| Q4 24 | $0.08 | $0.50 | ||
| Q3 24 | $0.36 | $0.58 | ||
| Q2 24 | $0.00 | $0.40 | ||
| Q1 24 | $0.47 | $0.33 |
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 | $12.7M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $86.7M |
| 总资产 | $296.3M | $557.6M |
| 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PRPLSDHC
| Q4 25 | $24.3M | $12.7M | ||
| Q3 25 | $32.4M | $14.8M | ||
| Q2 25 | $34.2M | $16.8M | ||
| Q1 25 | $21.6M | $12.7M | ||
| Q4 24 | $29.0M | $22.4M | ||
| Q3 24 | $23.4M | $23.7M | ||
| Q2 24 | $23.4M | $17.3M | ||
| Q1 24 | $34.5M | $32.8M |
总债务PRPLSDHC
| 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PRPLSDHC
| Q4 25 | $-29.7M | $86.7M | ||
| Q3 25 | $-26.9M | $82.2M | ||
| Q2 25 | $-15.6M | $80.0M | ||
| Q1 25 | $1.3M | $76.9M | ||
| Q4 24 | $20.2M | $73.6M | ||
| Q3 24 | $28.0M | $68.4M | ||
| Q2 24 | $66.4M | $62.1M | ||
| Q1 24 | $65.5M | $59.7M |
总资产PRPLSDHC
| Q4 25 | $296.3M | $557.6M | ||
| Q3 25 | $302.1M | $571.6M | ||
| Q2 25 | $303.8M | $570.2M | ||
| Q1 25 | $293.8M | $513.9M | ||
| Q4 24 | $307.8M | $475.9M | ||
| Q3 24 | $309.3M | $460.1M | ||
| Q2 24 | $362.1M | $429.3M | ||
| Q1 24 | $382.1M | $401.3M |
负债/权益比PRPLSDHC
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $8.7M |
| 自由现金流率自由现金流/营收 | -5.5% | 3.4% |
| 资本支出强度资本支出/营收 | 1.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 2.77× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $-36.9M |
8季度趋势，按日历期对齐
经营现金流PRPLSDHC
| Q4 25 | $-5.8M | $9.8M | ||
| Q3 25 | $-968.0K | $22.8M | ||
| Q2 25 | $-4.0M | $-28.9M | ||
| Q1 25 | $-23.1M | $-34.9M | ||
| Q4 24 | $6.8M | $5.5M | ||
| Q3 24 | $1.1M | $22.9M | ||
| Q2 24 | $-8.9M | $39.0K | ||
| Q1 24 | $-16.8M | $-9.3M |
自由现金流PRPLSDHC
| Q4 25 | $-7.8M | $8.7M | ||
| Q3 25 | $-1.8M | $21.4M | ||
| Q2 25 | $-7.0M | $-31.1M | ||
| Q1 25 | $-25.3M | $-35.9M | ||
| Q4 24 | $5.7M | $4.8M | ||
| Q3 24 | $101.0K | $22.3M | ||
| Q2 24 | $-11.0M | $-2.1M | ||
| Q1 24 | $-19.9M | $-9.7M |
自由现金流率PRPLSDHC
| Q4 25 | -5.5% | 3.4% | ||
| Q3 25 | -1.5% | 8.2% | ||
| Q2 25 | -6.6% | -13.9% | ||
| Q1 25 | -24.3% | -16.0% | ||
| Q4 24 | 4.4% | 1.7% | ||
| Q3 24 | 0.1% | 8.0% | ||
| Q2 24 | -9.2% | -1.0% | ||
| Q1 24 | -16.5% | -5.1% |
资本支出强度PRPLSDHC
| Q4 25 | 1.4% | 0.4% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 2.8% | 0.9% | ||
| Q1 25 | 2.2% | 0.5% | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 0.9% | 0.2% | ||
| Q2 24 | 1.7% | 1.0% | ||
| Q1 24 | 2.5% | 0.2% |
现金转化率PRPLSDHC
| Q4 25 | — | 2.77× | ||
| Q3 25 | — | 10.70× | ||
| Q2 25 | — | -12.24× | ||
| Q1 25 | — | -13.01× | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | — | 4.28× | ||
| Q2 24 | -330.22× | 0.01× | ||
| Q1 24 | — | -3.12× |
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% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
