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Purple Innovation, Inc.（PRPL）与SHENANDOAH TELECOMMUNICATIONS CO（SHEN）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SHENANDOAH TELECOMMUNICATIONS CO的1.5倍（$140.7M vs $91.6M），Purple Innovation, Inc.净利率更高（-2.3% vs -5.9%，领先3.6%），Purple Innovation, Inc.同比增速更快（9.1% vs 7.2%），Purple Innovation, Inc.自由现金流更多（$-7.8M vs $-78.6M），过去两年SHENANDOAH TELECOMMUNICATIONS CO的营收复合增速更高（15.0% 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。
谢南多厄电信是总部位于美国弗吉尼亚州的区域性电信服务商，面向美国中大西洋地区多州的居民及商业客户提供宽带互联网、无线通信、数字有线电视及光纤网络解决方案，重点服务乡村及城郊欠发达区域。
PRPL vs SHEN — 直观对比
营收规模更大
PRPL
是对方的1.5倍
$91.6M
营收增速更快
PRPL
高出1.8%
7.2%
净利率更高
PRPL
高出3.6%
-5.9%
自由现金流更多
PRPL
多$70.8M
$-78.6M
两年增速更快
SHEN
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $91.6M |
| 净利润 | $-3.2M | $-5.4M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | -1.0% |
| 净利率 | -2.3% | -5.9% |
| 营收同比 | 9.1% | 7.2% |
| 净利润同比 | 62.1% | -95.8% |
| 每股收益（稀释后） | $0.03 | $-0.13 |
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PRPLSHEN
| Q4 25 | $140.7M | $91.6M | ||
| Q3 25 | $118.8M | $89.8M | ||
| Q2 25 | $105.1M | $88.6M | ||
| Q1 25 | $104.2M | $87.9M | ||
| Q4 24 | $129.0M | $85.4M | ||
| Q3 24 | $118.6M | $87.6M | ||
| Q2 24 | $120.3M | $85.8M | ||
| Q1 24 | $120.0M | $69.2M |
净利润PRPLSHEN
| Q4 25 | $-3.2M | $-5.4M | ||
| Q3 25 | $-11.7M | $-9.4M | ||
| Q2 25 | $-17.3M | $-9.0M | ||
| Q1 25 | $-19.1M | $-9.1M | ||
| Q4 24 | $-8.5M | $-2.7M | ||
| Q3 24 | $-39.2M | $-5.3M | ||
| Q2 24 | $27.0K | $-12.9M | ||
| Q1 24 | $-50.2M | $214.7M |
毛利率PRPLSHEN
| Q4 25 | 41.9% | — | ||
| Q3 25 | 42.8% | — | ||
| Q2 25 | 35.9% | — | ||
| 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PRPLSHEN
| Q4 25 | -1.6% | -1.0% | ||
| Q3 25 | -10.2% | -8.0% | ||
| Q2 25 | -13.5% | -10.3% | ||
| Q1 25 | -13.9% | -6.9% | ||
| Q4 24 | -6.0% | -6.7% | ||
| Q3 24 | -39.5% | -4.8% | ||
| Q2 24 | -12.1% | -18.5% | ||
| Q1 24 | -19.3% | -4.0% |
净利率PRPLSHEN
| Q4 25 | -2.3% | -5.9% | ||
| Q3 25 | -9.9% | -10.5% | ||
| Q2 25 | -16.5% | -10.2% | ||
| Q1 25 | -18.4% | -10.4% | ||
| Q4 24 | -6.6% | -3.2% | ||
| Q3 24 | -33.1% | -6.0% | ||
| Q2 24 | 0.0% | -15.0% | ||
| Q1 24 | -41.8% | 310.0% |
每股收益（稀释后）PRPLSHEN
| Q4 25 | $0.03 | $-0.13 | ||
| Q3 25 | $0.11 | $-0.20 | ||
| Q2 25 | $0.16 | $-0.19 | ||
| Q1 25 | $0.18 | $-0.19 | ||
| Q4 24 | $0.08 | $-0.34 | ||
| Q3 24 | $0.36 | $-0.13 | ||
| Q2 24 | $0.00 | $-0.24 | ||
| Q1 24 | $0.47 | $4.25 |
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 | $27.3M |
| 总债务越低越好 | $126.7M | $642.4M |
| 股东权益账面价值 | $-29.7M | $880.8M |
| 总资产 | $296.3M | $1.9B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资PRPLSHEN
| Q4 25 | $24.3M | $27.3M | ||
| Q3 25 | $32.4M | $22.6M | ||
| Q2 25 | $34.2M | $29.1M | ||
| Q1 25 | $21.6M | $87.5M | ||
| Q4 24 | $29.0M | $46.3M | ||
| Q3 24 | $23.4M | $43.1M | ||
| Q2 24 | $23.4M | $43.8M | ||
| Q1 24 | $34.5M | $389.7M |
总债务PRPLSHEN
| Q4 25 | $126.7M | $642.4M | ||
| Q3 25 | — | $535.4M | ||
| Q2 25 | — | $513.1M | ||
| Q1 25 | — | $515.8M | ||
| Q4 24 | $70.7M | $418.0M | ||
| Q3 24 | $50.8M | $345.2M | ||
| Q2 24 | — | $297.4M | ||
| Q1 24 | — | $298.7M |
股东权益PRPLSHEN
| Q4 25 | $-29.7M | $880.8M | ||
| Q3 25 | $-26.9M | $892.7M | ||
| Q2 25 | $-15.6M | $902.0M | ||
| Q1 25 | $1.3M | $910.5M | ||
| Q4 24 | $20.2M | $918.6M | ||
| Q3 24 | $28.0M | $925.4M | ||
| Q2 24 | $66.4M | $933.1M | ||
| Q1 24 | $65.5M | $871.6M |
总资产PRPLSHEN
| Q4 25 | $296.3M | $1.9B | ||
| Q3 25 | $302.1M | $1.9B | ||
| Q2 25 | $303.8M | $1.8B | ||
| Q1 25 | $293.8M | $1.8B | ||
| Q4 24 | $307.8M | $1.7B | ||
| Q3 24 | $309.3M | $1.7B | ||
| Q2 24 | $362.1M | $1.7B | ||
| Q1 24 | $382.1M | $1.4B |
负债/权益比PRPLSHEN
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | 3.50× | 0.46× | ||
| Q3 24 | 1.82× | 0.37× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.34× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $-78.6M |
| 自由现金流率自由现金流/营收 | -5.5% | -85.8% |
| 资本支出强度资本支出/营收 | 1.4% | 117.2% |
| 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 | $-257.9M |
8季度趋势，按日历期对齐
经营现金流PRPLSHEN
| Q4 25 | $-5.8M | $28.8M | ||
| Q3 25 | $-968.0K | $30.7M | ||
| Q2 25 | $-4.0M | $20.9M | ||
| Q1 25 | $-23.1M | $20.5M | ||
| Q4 24 | $6.8M | $20.6M | ||
| Q3 24 | $1.1M | $24.3M | ||
| Q2 24 | $-8.9M | $2.5M | ||
| Q1 24 | $-16.8M | $15.2M |
自由现金流PRPLSHEN
| Q4 25 | $-7.8M | $-78.6M | ||
| Q3 25 | $-1.8M | $-51.4M | ||
| Q2 25 | $-7.0M | $-65.3M | ||
| Q1 25 | $-25.3M | $-62.7M | ||
| Q4 24 | $5.7M | $-72.0M | ||
| Q3 24 | $101.0K | $-51.3M | ||
| Q2 24 | $-11.0M | $-78.3M | ||
| Q1 24 | $-19.9M | $-54.9M |
自由现金流率PRPLSHEN
| Q4 25 | -5.5% | -85.8% | ||
| Q3 25 | -1.5% | -57.2% | ||
| Q2 25 | -6.6% | -73.7% | ||
| Q1 25 | -24.3% | -71.3% | ||
| Q4 24 | 4.4% | -84.3% | ||
| Q3 24 | 0.1% | -58.5% | ||
| Q2 24 | -9.2% | -91.3% | ||
| Q1 24 | -16.5% | -79.3% |
资本支出强度PRPLSHEN
| Q4 25 | 1.4% | 117.2% | ||
| Q3 25 | 0.7% | 91.4% | ||
| Q2 25 | 2.8% | 97.3% | ||
| Q1 25 | 2.2% | 94.7% | ||
| Q4 24 | 0.8% | 108.4% | ||
| Q3 24 | 0.9% | 86.2% | ||
| Q2 24 | 1.7% | 94.2% | ||
| Q1 24 | 2.5% | 101.2% |
现金转化率PRPLSHEN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -330.22× | — | ||
| Q1 24 | — | 0.07× |
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% |
SHEN
| Residential And SMB Incumbent Broadband | $41.5M | 45% |
| Residential And SMB Glo Fiber Expansion Markets | $23.0M | 25% |
| Commercial Fiber | $20.3M | 22% |
| RLEC Other | $6.8M | 7% |
