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Purple Innovation, Inc.（PRPL）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是Purple Innovation, Inc.的1.0倍（$141.9M vs $140.7M），Purple Innovation, Inc.净利率更高（-2.3% vs -3.1%，领先0.8%），Purple Innovation, Inc.自由现金流更多（$-7.8M vs $-28.7M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
PRPL vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.0倍
$140.7M
净利率更高
PRPL
高出0.8%
-3.1%
自由现金流更多
PRPL
多$20.9M
$-28.7M
两年增速更快
PRPL
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $141.9M |
| 净利润 | $-3.2M | $-4.4M |
| 毛利率 | 41.9% | 7.6% |
| 营业利润率 | -1.6% | -2.2% |
| 净利率 | -2.3% | -3.1% |
| 营收同比 | 9.1% | — |
| 净利润同比 | 62.1% | — |
| 每股收益（稀释后） | $0.03 | $-0.12 |
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PRPLSHIM
| Q4 25 | $140.7M | $141.9M | ||
| Q3 25 | $118.8M | $128.4M | ||
| Q2 25 | $105.1M | $122.1M | ||
| Q1 25 | $104.2M | $103.6M | ||
| Q4 24 | $129.0M | — | ||
| Q3 24 | $118.6M | $166.0M | ||
| Q2 24 | $120.3M | $90.6M | ||
| Q1 24 | $120.0M | $120.0M |
净利润PRPLSHIM
| Q4 25 | $-3.2M | $-4.4M | ||
| Q3 25 | $-11.7M | $-8.5M | ||
| Q2 25 | $-17.3M | $-9.8M | ||
| Q1 25 | $-19.1M | $-38.5M | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-39.2M | $-1.6M | ||
| Q2 24 | $27.0K | $-51.4M | ||
| Q1 24 | $-50.2M | $-33.3M |
毛利率PRPLSHIM
| Q4 25 | 41.9% | 7.6% | ||
| Q3 25 | 42.8% | 6.3% | ||
| Q2 25 | 35.9% | 3.8% | ||
| Q1 25 | 39.4% | -20.1% | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 29.7% | 7.3% | ||
| Q2 24 | 40.7% | -34.4% | ||
| Q1 24 | 34.8% | -13.2% |
营业利润率PRPLSHIM
| Q4 25 | -1.6% | -2.2% | ||
| Q3 25 | -10.2% | -5.5% | ||
| Q2 25 | -13.5% | -7.3% | ||
| Q1 25 | -13.9% | -39.3% | ||
| Q4 24 | -6.0% | — | ||
| Q3 24 | -39.5% | 0.7% | ||
| Q2 24 | -12.1% | -53.0% | ||
| Q1 24 | -19.3% | -26.5% |
净利率PRPLSHIM
| Q4 25 | -2.3% | -3.1% | ||
| Q3 25 | -9.9% | -6.6% | ||
| Q2 25 | -16.5% | -8.0% | ||
| Q1 25 | -18.4% | -37.1% | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -33.1% | -0.9% | ||
| Q2 24 | 0.0% | -56.7% | ||
| Q1 24 | -41.8% | -27.8% |
每股收益（稀释后）PRPLSHIM
| Q4 25 | $0.03 | $-0.12 | ||
| Q3 25 | $0.11 | $-0.25 | ||
| Q2 25 | $0.16 | $-0.28 | ||
| Q1 25 | $0.18 | $-0.92 | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.36 | $-0.05 | ||
| Q2 24 | $0.00 | $-1.83 | ||
| Q1 24 | $0.47 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | $126.7M | $57.5M |
| 股东权益账面价值 | $-29.7M | $-52.7M |
| 总资产 | $296.3M | $218.5M |
| 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PRPLSHIM
| Q4 25 | $24.3M | $17.6M | ||
| Q3 25 | $32.4M | $21.4M | ||
| Q2 25 | $34.2M | $16.3M | ||
| Q1 25 | $21.6M | $33.7M | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $23.4M | $26.0M | ||
| Q2 24 | $23.4M | $22.4M | ||
| Q1 24 | $34.5M | $27.3M |
总债务PRPLSHIM
| Q4 25 | $126.7M | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | $70.7M | — | ||
| Q3 24 | $50.8M | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益PRPLSHIM
| Q4 25 | $-29.7M | $-52.7M | ||
| Q3 25 | $-26.9M | $-49.5M | ||
| Q2 25 | $-15.6M | $-42.6M | ||
| Q1 25 | $1.3M | $-34.7M | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $28.0M | $973.0K | ||
| Q2 24 | $66.4M | $436.0K | ||
| Q1 24 | $65.5M | $38.1M |
总资产PRPLSHIM
| Q4 25 | $296.3M | $218.5M | ||
| Q3 25 | $302.1M | $203.0M | ||
| Q2 25 | $303.8M | $227.7M | ||
| Q1 25 | $293.8M | $233.9M | ||
| Q4 24 | $307.8M | — | ||
| Q3 24 | $309.3M | $346.7M | ||
| Q2 24 | $362.1M | $344.5M | ||
| Q1 24 | $382.1M | $378.0M |
负债/权益比PRPLSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | 1.82× | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $-28.7M |
| 自由现金流率自由现金流/营收 | -5.5% | -20.2% |
| 资本支出强度资本支出/营收 | 1.4% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流PRPLSHIM
| Q4 25 | $-5.8M | $-23.7M | ||
| Q3 25 | $-968.0K | $-3.8M | ||
| Q2 25 | $-4.0M | $-38.2M | ||
| Q1 25 | $-23.1M | $44.9M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $1.1M | $12.7M | ||
| Q2 24 | $-8.9M | $-43.9M | ||
| Q1 24 | $-16.8M | $-35.0M |
自由现金流PRPLSHIM
| Q4 25 | $-7.8M | $-28.7M | ||
| Q3 25 | $-1.8M | $-4.2M | ||
| Q2 25 | $-7.0M | $-38.7M | ||
| Q1 25 | $-25.3M | $44.4M | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $101.0K | $10.3M | ||
| Q2 24 | $-11.0M | $-46.8M | ||
| Q1 24 | $-19.9M | $-39.6M |
自由现金流率PRPLSHIM
| Q4 25 | -5.5% | -20.2% | ||
| Q3 25 | -1.5% | -3.2% | ||
| Q2 25 | -6.6% | -31.7% | ||
| Q1 25 | -24.3% | 42.9% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 0.1% | 6.2% | ||
| Q2 24 | -9.2% | -51.7% | ||
| Q1 24 | -16.5% | -33.0% |
资本支出强度PRPLSHIM
| Q4 25 | 1.4% | 3.5% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | 2.8% | 0.4% | ||
| Q1 25 | 2.2% | 0.5% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.9% | 1.4% | ||
| Q2 24 | 1.7% | 3.3% | ||
| Q1 24 | 2.5% | 3.8% |
现金转化率PRPLSHIM
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
