vs
Purple Innovation, Inc.（PRPL）与SunOpta Inc.（STKL）财务数据对比。点击上方公司名可切换其他公司
SunOpta Inc.的季度营收约是Purple Innovation, Inc.的1.5倍（$205.4M vs $140.7M），SunOpta Inc.净利率更高（0.4% vs -2.3%，领先2.7%），SunOpta Inc.同比增速更快（16.6% vs 9.1%），SunOpta Inc.自由现金流更多（$12.1M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 7.4%）
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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
PRPL vs STKL — 直观对比
营收规模更大
STKL
是对方的1.5倍
$140.7M
营收增速更快
STKL
高出7.5%
9.1%
净利率更高
STKL
高出2.7%
-2.3%
自由现金流更多
STKL
多$19.9M
$-7.8M
两年增速更快
PRPL
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $205.4M |
| 净利润 | $-3.2M | $816.0K |
| 毛利率 | 41.9% | 12.4% |
| 营业利润率 | -1.6% | 3.3% |
| 净利率 | -2.3% | 0.4% |
| 营收同比 | 9.1% | 16.6% |
| 净利润同比 | 62.1% | 113.1% |
| 每股收益（稀释后） | $0.03 | $0.01 |
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PRPLSTKL
| Q4 25 | $140.7M | — | ||
| Q3 25 | $118.8M | $205.4M | ||
| Q2 25 | $105.1M | $191.5M | ||
| Q1 25 | $104.2M | $201.6M | ||
| Q4 24 | $129.0M | $193.9M | ||
| Q3 24 | $118.6M | $175.9M | ||
| Q2 24 | $120.3M | $169.5M | ||
| Q1 24 | $120.0M | $184.4M |
净利润PRPLSTKL
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-11.7M | $816.0K | ||
| Q2 25 | $-17.3M | $4.4M | ||
| Q1 25 | $-19.1M | $4.8M | ||
| Q4 24 | $-8.5M | $-8.7M | ||
| Q3 24 | $-39.2M | $-6.2M | ||
| Q2 24 | $27.0K | $-5.3M | ||
| Q1 24 | $-50.2M | $2.9M |
毛利率PRPLSTKL
| Q4 25 | 41.9% | — | ||
| Q3 25 | 42.8% | 12.4% | ||
| Q2 25 | 35.9% | 14.8% | ||
| Q1 25 | 39.4% | 15.0% | ||
| Q4 24 | 42.9% | 10.9% | ||
| Q3 24 | 29.7% | 13.0% | ||
| Q2 24 | 40.7% | 12.5% | ||
| Q1 24 | 34.8% | 16.8% |
营业利润率PRPLSTKL
| Q4 25 | -1.6% | — | ||
| Q3 25 | -10.2% | 3.3% | ||
| Q2 25 | -13.5% | 5.5% | ||
| Q1 25 | -13.9% | 5.2% | ||
| Q4 24 | -6.0% | 1.4% | ||
| Q3 24 | -39.5% | 0.5% | ||
| Q2 24 | -12.1% | 1.2% | ||
| Q1 24 | -19.3% | 5.5% |
净利率PRPLSTKL
| Q4 25 | -2.3% | — | ||
| Q3 25 | -9.9% | 0.4% | ||
| Q2 25 | -16.5% | 2.3% | ||
| Q1 25 | -18.4% | 2.4% | ||
| Q4 24 | -6.6% | -4.5% | ||
| Q3 24 | -33.1% | -3.5% | ||
| Q2 24 | 0.0% | -3.1% | ||
| Q1 24 | -41.8% | 1.6% |
每股收益（稀释后）PRPLSTKL
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.11 | $0.01 | ||
| Q2 25 | $0.16 | $0.03 | ||
| Q1 25 | $0.18 | $0.04 | ||
| Q4 24 | $0.08 | $-0.08 | ||
| Q3 24 | $0.36 | $-0.05 | ||
| Q2 24 | $0.00 | $-0.04 | ||
| Q1 24 | $0.47 | $0.02 |
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 | $2.2M |
| 总债务越低越好 | $126.7M | $250.8M |
| 股东权益账面价值 | $-29.7M | $162.8M |
| 总资产 | $296.3M | $694.1M |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资PRPLSTKL
| Q4 25 | $24.3M | — | ||
| Q3 25 | $32.4M | $2.2M | ||
| Q2 25 | $34.2M | $2.2M | ||
| Q1 25 | $21.6M | $2.3M | ||
| Q4 24 | $29.0M | $1.6M | ||
| Q3 24 | $23.4M | $2.9M | ||
| Q2 24 | $23.4M | $3.2M | ||
| Q1 24 | $34.5M | $1.5M |
总债务PRPLSTKL
| Q4 25 | $126.7M | — | ||
| Q3 25 | — | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | $70.7M | $265.2M | ||
| Q3 24 | $50.8M | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
股东权益PRPLSTKL
| Q4 25 | $-29.7M | — | ||
| Q3 25 | $-26.9M | $162.8M | ||
| Q2 25 | $-15.6M | $159.8M | ||
| Q1 25 | $1.3M | $154.8M | ||
| Q4 24 | $20.2M | $148.6M | ||
| Q3 24 | $28.0M | $155.0M | ||
| Q2 24 | $66.4M | $158.8M | ||
| Q1 24 | $65.5M | $163.6M |
总资产PRPLSTKL
| Q4 25 | $296.3M | — | ||
| Q3 25 | $302.1M | $694.1M | ||
| Q2 25 | $303.8M | $704.9M | ||
| Q1 25 | $293.8M | $690.7M | ||
| Q4 24 | $307.8M | $668.5M | ||
| Q3 24 | $309.3M | $699.3M | ||
| Q2 24 | $362.1M | $704.7M | ||
| Q1 24 | $382.1M | $671.8M |
负债/权益比PRPLSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | 3.50× | 1.78× | ||
| Q3 24 | 1.82× | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $12.1M |
| 自由现金流率自由现金流/营收 | -5.5% | 5.9% |
| 资本支出强度资本支出/营收 | 1.4% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 20.03× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $36.4M |
8季度趋势，按日历期对齐
经营现金流PRPLSTKL
| Q4 25 | $-5.8M | — | ||
| Q3 25 | $-968.0K | $16.3M | ||
| Q2 25 | $-4.0M | $-4.5M | ||
| Q1 25 | $-23.1M | $22.3M | ||
| Q4 24 | $6.8M | $33.1M | ||
| Q3 24 | $1.1M | $17.2M | ||
| Q2 24 | $-8.9M | $-5.6M | ||
| Q1 24 | $-16.8M | $5.3M |
自由现金流PRPLSTKL
| Q4 25 | $-7.8M | — | ||
| Q3 25 | $-1.8M | $12.1M | ||
| Q2 25 | $-7.0M | $-9.2M | ||
| Q1 25 | $-25.3M | $9.5M | ||
| Q4 24 | $5.7M | $24.0M | ||
| Q3 24 | $101.0K | $11.7M | ||
| Q2 24 | $-11.0M | $-15.3M | ||
| Q1 24 | $-19.9M | $-2.3M |
自由现金流率PRPLSTKL
| Q4 25 | -5.5% | — | ||
| Q3 25 | -1.5% | 5.9% | ||
| Q2 25 | -6.6% | -4.8% | ||
| Q1 25 | -24.3% | 4.7% | ||
| Q4 24 | 4.4% | 12.4% | ||
| Q3 24 | 0.1% | 6.6% | ||
| Q2 24 | -9.2% | -9.0% | ||
| Q1 24 | -16.5% | -1.2% |
资本支出强度PRPLSTKL
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.7% | 2.1% | ||
| Q2 25 | 2.8% | 2.5% | ||
| Q1 25 | 2.2% | 6.3% | ||
| Q4 24 | 0.8% | 4.7% | ||
| Q3 24 | 0.9% | 3.2% | ||
| Q2 24 | 1.7% | 5.7% | ||
| Q1 24 | 2.5% | 4.1% |
现金转化率PRPLSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -330.22× | — | ||
| Q1 24 | — | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
