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Purple Innovation, Inc.（PRPL）与SONIDA SENIOR LIVING, INC.（SNDA）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SONIDA SENIOR LIVING, INC.的1.4倍（$140.7M vs $97.7M），Purple Innovation, Inc.净利率更高（-2.3% vs -30.5%，领先28.2%），Purple Innovation, Inc.同比增速更快（9.1% vs 6.2%），Purple Innovation, Inc.自由现金流更多（$-7.8M vs $-9.3M），过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高（20.3% 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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
PRPL vs SNDA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $97.7M |
| 净利润 | $-3.2M | $-29.8M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | -30.8% |
| 净利率 | -2.3% | -30.5% |
| 营收同比 | 9.1% | 6.2% |
| 净利润同比 | 62.1% | -441.0% |
| 每股收益（稀释后） | $0.03 | $-1.73 |
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
| Q4 25 | $140.7M | $97.7M | ||
| Q3 25 | $118.8M | $98.0M | ||
| Q2 25 | $105.1M | $93.5M | ||
| Q1 25 | $104.2M | $91.9M | ||
| Q4 24 | $129.0M | $91.9M | ||
| Q3 24 | $118.6M | $74.8M | ||
| Q2 24 | $120.3M | $70.2M | ||
| Q1 24 | $120.0M | $67.4M |
| Q4 25 | $-3.2M | $-29.8M | ||
| Q3 25 | $-11.7M | $-26.9M | ||
| Q2 25 | $-17.3M | $-1.6M | ||
| Q1 25 | $-19.1M | $-12.5M | ||
| Q4 24 | $-8.5M | $-5.5M | ||
| Q3 24 | $-39.2M | $-13.8M | ||
| Q2 24 | $27.0K | $-9.8M | ||
| Q1 24 | $-50.2M | $27.0M |
| 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% | — |
| Q4 25 | -1.6% | -30.8% | ||
| Q3 25 | -10.2% | -27.8% | ||
| Q2 25 | -13.5% | -2.0% | ||
| Q1 25 | -13.9% | 21.9% | ||
| Q4 24 | -6.0% | -6.7% | ||
| Q3 24 | -39.5% | -19.0% | ||
| Q2 24 | -12.1% | -13.9% | ||
| Q1 24 | -19.3% | 22.1% |
| Q4 25 | -2.3% | -30.5% | ||
| Q3 25 | -9.9% | -27.4% | ||
| Q2 25 | -16.5% | -1.7% | ||
| Q1 25 | -18.4% | -13.6% | ||
| Q4 24 | -6.6% | -6.0% | ||
| Q3 24 | -33.1% | -18.4% | ||
| Q2 24 | 0.0% | -14.0% | ||
| Q1 24 | -41.8% | 40.1% |
| Q4 25 | $0.03 | $-1.73 | ||
| Q3 25 | $0.11 | $-1.56 | ||
| Q2 25 | $0.16 | $-0.16 | ||
| Q1 25 | $0.18 | $-0.77 | ||
| Q4 24 | $0.08 | $-0.86 | ||
| Q3 24 | $0.36 | $-0.98 | ||
| Q2 24 | $0.00 | $-0.86 | ||
| Q1 24 | $0.47 | $2.16 |
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 | $11.0M |
| 总债务越低越好 | $126.7M | $689.7M |
| 股东权益账面价值 | $-29.7M | $-11.0K |
| 总资产 | $296.3M | $844.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $24.3M | $11.0M | ||
| Q3 25 | $32.4M | $17.0M | ||
| Q2 25 | $34.2M | $14.1M | ||
| Q1 25 | $21.6M | $14.0M | ||
| Q4 24 | $29.0M | $17.0M | ||
| Q3 24 | $23.4M | $24.9M | ||
| Q2 24 | $23.4M | $9.5M | ||
| Q1 24 | $34.5M | $24.2M |
| Q4 25 | $126.7M | $689.7M | ||
| Q3 25 | — | $684.4M | ||
| Q2 25 | — | $677.9M | ||
| Q1 25 | — | $650.9M | ||
| Q4 24 | $70.7M | $651.4M | ||
| Q3 24 | $50.8M | $604.1M | ||
| Q2 24 | — | $583.8M | ||
| Q1 24 | — | $578.1M |
| Q4 25 | $-29.7M | $-11.0K | ||
| Q3 25 | $-26.9M | $29.8M | ||
| Q2 25 | $-15.6M | $56.7M | ||
| Q1 25 | $1.3M | $58.8M | ||
| Q4 24 | $20.2M | $71.8M | ||
| Q3 24 | $28.0M | $77.5M | ||
| Q2 24 | $66.4M | $-34.1M | ||
| Q1 24 | $65.5M | $-41.4M |
| Q4 25 | $296.3M | $844.8M | ||
| Q3 25 | $302.1M | $854.8M | ||
| Q2 25 | $303.8M | $849.8M | ||
| Q1 25 | $293.8M | $824.5M | ||
| Q4 24 | $307.8M | $841.9M | ||
| Q3 24 | $309.3M | $796.2M | ||
| Q2 24 | $362.1M | $652.2M | ||
| Q1 24 | $382.1M | $636.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | 22.99× | ||
| Q2 25 | — | 11.96× | ||
| Q1 25 | — | 11.08× | ||
| Q4 24 | 3.50× | 9.07× | ||
| Q3 24 | 1.82× | 7.79× | ||
| 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 | $-400.0K |
| 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% | -9.5% |
| 资本支出强度资本支出/营收 | 1.4% | 9.1% |
| 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 | $-8.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-5.8M | $-400.0K | ||
| Q3 25 | $-968.0K | $12.0M | ||
| Q2 25 | $-4.0M | $8.9M | ||
| Q1 25 | $-23.1M | $3.8M | ||
| Q4 24 | $6.8M | $-3.1M | ||
| Q3 24 | $1.1M | $3.0M | ||
| Q2 24 | $-8.9M | $2.5M | ||
| Q1 24 | $-16.8M | $-4.1M |
| Q4 25 | $-7.8M | $-9.3M | ||
| Q3 25 | $-1.8M | $3.0M | ||
| Q2 25 | $-7.0M | $1.9M | ||
| Q1 25 | $-25.3M | $-4.5M | ||
| Q4 24 | $5.7M | $-10.4M | ||
| Q3 24 | $101.0K | $-5.1M | ||
| Q2 24 | $-11.0M | $-1.7M | ||
| Q1 24 | $-19.9M | $-9.9M |
| Q4 25 | -5.5% | -9.5% | ||
| Q3 25 | -1.5% | 3.0% | ||
| Q2 25 | -6.6% | 2.1% | ||
| Q1 25 | -24.3% | -4.9% | ||
| Q4 24 | 4.4% | -11.3% | ||
| Q3 24 | 0.1% | -6.8% | ||
| Q2 24 | -9.2% | -2.4% | ||
| Q1 24 | -16.5% | -14.6% |
| Q4 25 | 1.4% | 9.1% | ||
| Q3 25 | 0.7% | 9.2% | ||
| Q2 25 | 2.8% | 7.5% | ||
| Q1 25 | 2.2% | 9.1% | ||
| Q4 24 | 0.8% | 7.9% | ||
| Q3 24 | 0.9% | 10.8% | ||
| Q2 24 | 1.7% | 5.9% | ||
| Q1 24 | 2.5% | 8.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -330.22× | — | ||
| Q1 24 | — | -0.15× |
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% |
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
