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Purple Innovation, Inc.(PRPL)与Southland Holdings, Inc.(SLND)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Southland Holdings, Inc.的1.4倍($140.7M vs $104.0M),Purple Innovation, Inc.净利率更高(-2.3% vs -208.2%,领先205.9%),Purple Innovation, Inc.同比增速更快(9.1% vs -61.1%),Southland Holdings, Inc.自由现金流更多($9.3M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs -39.9%)
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。
Southland Holdings, Inc.是北美知名基础设施建设企业,主营公路、桥梁、机场等交通工程、水处理系统搭建及商业场地开发业务,服务公共部门及私营领域客户,业务覆盖北美核心市场。
PRPL vs SLND — 直观对比
营收规模更大
PRPL
是对方的1.4倍
$104.0M
营收增速更快
PRPL
高出70.2%
-61.1%
净利率更高
PRPL
高出205.9%
-208.2%
自由现金流更多
SLND
多$17.1M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-39.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.7M | $104.0M |
| 净利润 | $-3.2M | $-216.4M |
| 毛利率 | 41.9% | -186.0% |
| 营业利润率 | -1.6% | -202.4% |
| 净利率 | -2.3% | -208.2% |
| 营收同比 | 9.1% | -61.1% |
| 净利润同比 | 62.1% | -5108.5% |
| 每股收益(稀释后) | $0.03 | $-4.01 |
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
PRPL
SLND
| Q4 25 | $140.7M | $104.0M | ||
| Q3 25 | $118.8M | $213.3M | ||
| Q2 25 | $105.1M | $215.4M | ||
| Q1 25 | $104.2M | $239.5M | ||
| Q4 24 | $129.0M | $267.3M | ||
| Q3 24 | $118.6M | $173.3M | ||
| Q2 24 | $120.3M | $251.5M | ||
| Q1 24 | $120.0M | $288.1M |
净利润
PRPL
SLND
| Q4 25 | $-3.2M | $-216.4M | ||
| Q3 25 | $-11.7M | $-75.3M | ||
| Q2 25 | $-17.3M | $-10.3M | ||
| Q1 25 | $-19.1M | $-4.6M | ||
| Q4 24 | $-8.5M | $-4.2M | ||
| Q3 24 | $-39.2M | $-54.7M | ||
| Q2 24 | $27.0K | $-46.1M | ||
| Q1 24 | $-50.2M | $-406.0K |
毛利率
PRPL
SLND
| Q4 25 | 41.9% | -186.0% | ||
| Q3 25 | 42.8% | 1.5% | ||
| Q2 25 | 35.9% | 6.2% | ||
| Q1 25 | 39.4% | 9.0% | ||
| Q4 24 | 42.9% | 2.9% | ||
| Q3 24 | 29.7% | -29.5% | ||
| Q2 24 | 40.7% | -15.9% | ||
| Q1 24 | 34.8% | 7.1% |
营业利润率
PRPL
SLND
| Q4 25 | -1.6% | -202.4% | ||
| Q3 25 | -10.2% | -5.3% | ||
| Q2 25 | -13.5% | -0.1% | ||
| Q1 25 | -13.9% | 2.1% | ||
| Q4 24 | -6.0% | -3.0% | ||
| Q3 24 | -39.5% | -39.6% | ||
| Q2 24 | -12.1% | -22.1% | ||
| Q1 24 | -19.3% | 2.1% |
净利率
PRPL
SLND
| Q4 25 | -2.3% | -208.2% | ||
| Q3 25 | -9.9% | -35.3% | ||
| Q2 25 | -16.5% | -4.8% | ||
| Q1 25 | -18.4% | -1.9% | ||
| Q4 24 | -6.6% | -1.6% | ||
| Q3 24 | -33.1% | -31.6% | ||
| Q2 24 | 0.0% | -18.3% | ||
| Q1 24 | -41.8% | -0.1% |
每股收益(稀释后)
PRPL
SLND
| Q4 25 | $0.03 | $-4.01 | ||
| Q3 25 | $0.11 | $-1.39 | ||
| Q2 25 | $0.16 | $-0.19 | ||
| Q1 25 | $0.18 | $-0.08 | ||
| Q4 24 | $0.08 | $-0.08 | ||
| Q3 24 | $0.36 | $-1.14 | ||
| Q2 24 | $0.00 | $-0.96 | ||
| Q1 24 | $0.47 | $-0.01 |
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 | $52.7M |
| 总债务越低越好 | $126.7M | $257.7M |
| 股东权益账面价值 | $-29.7M | $-140.9M |
| 总资产 | $296.3M | $989.3M |
| 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
PRPL
SLND
| Q4 25 | $24.3M | $52.7M | ||
| Q3 25 | $32.4M | $40.5M | ||
| Q2 25 | $34.2M | $46.5M | ||
| Q1 25 | $21.6M | $65.1M | ||
| Q4 24 | $29.0M | $72.2M | ||
| Q3 24 | $23.4M | $91.4M | ||
| Q2 24 | $23.4M | $52.4M | ||
| Q1 24 | $34.5M | $31.2M |
总债务
PRPL
SLND
| Q4 25 | $126.7M | $257.7M | ||
| Q3 25 | — | $267.8M | ||
| Q2 25 | — | $278.6M | ||
| Q1 25 | — | $288.1M | ||
| Q4 24 | $70.7M | $300.1M | ||
| Q3 24 | $50.8M | $318.3M | ||
| Q2 24 | — | $307.8M | ||
| Q1 24 | — | $302.0M |
股东权益
PRPL
SLND
| Q4 25 | $-29.7M | $-140.9M | ||
| Q3 25 | $-26.9M | $75.0M | ||
| Q2 25 | $-15.6M | $151.1M | ||
| Q1 25 | $1.3M | $159.1M | ||
| Q4 24 | $20.2M | $163.7M | ||
| Q3 24 | $28.0M | $149.1M | ||
| Q2 24 | $66.4M | $203.3M | ||
| Q1 24 | $65.5M | $249.3M |
总资产
PRPL
SLND
| Q4 25 | $296.3M | $989.3M | ||
| Q3 25 | $302.1M | $1.1B | ||
| Q2 25 | $303.8M | $1.2B | ||
| Q1 25 | $293.8M | $1.2B | ||
| Q4 24 | $307.8M | $1.2B | ||
| Q3 24 | $309.3M | $1.2B | ||
| Q2 24 | $362.1M | $1.3B | ||
| Q1 24 | $382.1M | $1.2B |
负债/权益比
PRPL
SLND
| Q4 25 | — | — | ||
| Q3 25 | — | 3.57× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | 3.50× | 1.83× | ||
| Q3 24 | 1.82× | 2.14× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.21× |
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 | $9.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $9.3M |
| 自由现金流率自由现金流/营收 | -5.5% | 8.9% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $12.7M |
8季度趋势,按日历期对齐
经营现金流
PRPL
SLND
| Q4 25 | $-5.8M | $9.7M | ||
| Q3 25 | $-968.0K | $5.9M | ||
| Q2 25 | $-4.0M | $-5.4M | ||
| Q1 25 | $-23.1M | $6.4M | ||
| Q4 24 | $6.8M | $-10.3M | ||
| Q3 24 | $1.1M | $-5.3M | ||
| Q2 24 | $-8.9M | $27.4M | ||
| Q1 24 | $-16.8M | $-9.9M |
自由现金流
PRPL
SLND
| Q4 25 | $-7.8M | $9.3M | ||
| Q3 25 | $-1.8M | $5.3M | ||
| Q2 25 | $-7.0M | $-6.5M | ||
| Q1 25 | $-25.3M | $4.6M | ||
| Q4 24 | $5.7M | $-11.5M | ||
| Q3 24 | $101.0K | $-7.3M | ||
| Q2 24 | $-11.0M | $26.3M | ||
| Q1 24 | $-19.9M | $-13.0M |
自由现金流率
PRPL
SLND
| Q4 25 | -5.5% | 8.9% | ||
| Q3 25 | -1.5% | 2.5% | ||
| Q2 25 | -6.6% | -3.0% | ||
| Q1 25 | -24.3% | 1.9% | ||
| Q4 24 | 4.4% | -4.3% | ||
| Q3 24 | 0.1% | -4.2% | ||
| Q2 24 | -9.2% | 10.5% | ||
| Q1 24 | -16.5% | -4.5% |
资本支出强度
PRPL
SLND
| Q4 25 | 1.4% | 0.4% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | 2.8% | 0.5% | ||
| Q1 25 | 2.2% | 0.7% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.9% | 1.1% | ||
| Q2 24 | 1.7% | 0.4% | ||
| Q1 24 | 2.5% | 1.1% |
现金转化率
PRPL
SLND
| 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% |
SLND
| Civil | $58.4M | 56% |
| Transportation | $45.6M | 44% |