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Purple Innovation, Inc.(PRPL)与STRATTEC SECURITY CORP(STRT)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STRATTEC SECURITY CORP的1.0倍($140.7M vs $137.5M),STRATTEC SECURITY CORP净利率更高(3.6% vs -2.3%,领先5.9%),Purple Innovation, Inc.同比增速更快(9.1% vs 5.9%),STRATTEC SECURITY CORP自由现金流更多($11.3M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs 7.7%)
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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商,主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品,主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户,业务覆盖北美、欧洲、亚太等地区。
PRPL vs STRT — 直观对比
营收规模更大
PRPL
是对方的1.0倍
$137.5M
营收增速更快
PRPL
高出3.2%
5.9%
净利率更高
STRT
高出5.9%
-2.3%
自由现金流更多
STRT
多$19.1M
$-7.8M
两年增速更快
PRPL
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $140.7M | $137.5M |
| 净利润 | $-3.2M | $4.9M |
| 毛利率 | 41.9% | 16.5% |
| 营业利润率 | -1.6% | 3.5% |
| 净利率 | -2.3% | 3.6% |
| 营收同比 | 9.1% | 5.9% |
| 净利润同比 | 62.1% | 275.1% |
| 每股收益(稀释后) | $0.03 | $1.20 |
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
STRT
| Q4 25 | $140.7M | $137.5M | ||
| Q3 25 | $118.8M | $152.4M | ||
| Q2 25 | $105.1M | $152.0M | ||
| Q1 25 | $104.2M | $144.1M | ||
| Q4 24 | $129.0M | $129.9M | ||
| Q3 24 | $118.6M | $139.1M | ||
| Q2 24 | $120.3M | — | ||
| Q1 24 | $120.0M | $140.8M |
净利润
PRPL
STRT
| Q4 25 | $-3.2M | $4.9M | ||
| Q3 25 | $-11.7M | $8.5M | ||
| Q2 25 | $-17.3M | $8.3M | ||
| Q1 25 | $-19.1M | $5.4M | ||
| Q4 24 | $-8.5M | $1.3M | ||
| Q3 24 | $-39.2M | $3.7M | ||
| Q2 24 | $27.0K | — | ||
| Q1 24 | $-50.2M | $1.5M |
毛利率
PRPL
STRT
| Q4 25 | 41.9% | 16.5% | ||
| Q3 25 | 42.8% | 17.3% | ||
| Q2 25 | 35.9% | 16.7% | ||
| Q1 25 | 39.4% | 16.0% | ||
| Q4 24 | 42.9% | 13.2% | ||
| Q3 24 | 29.7% | 13.6% | ||
| Q2 24 | 40.7% | — | ||
| Q1 24 | 34.8% | 10.4% |
营业利润率
PRPL
STRT
| Q4 25 | -1.6% | 3.5% | ||
| Q3 25 | -10.2% | 6.9% | ||
| Q2 25 | -13.5% | 5.6% | ||
| Q1 25 | -13.9% | 4.9% | ||
| Q4 24 | -6.0% | 1.6% | ||
| Q3 24 | -39.5% | 3.6% | ||
| Q2 24 | -12.1% | — | ||
| Q1 24 | -19.3% | 1.4% |
净利率
PRPL
STRT
| Q4 25 | -2.3% | 3.6% | ||
| Q3 25 | -9.9% | 5.6% | ||
| Q2 25 | -16.5% | 5.4% | ||
| Q1 25 | -18.4% | 3.7% | ||
| Q4 24 | -6.6% | 1.0% | ||
| Q3 24 | -33.1% | 2.7% | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | -41.8% | 1.1% |
每股收益(稀释后)
PRPL
STRT
| Q4 25 | $0.03 | $1.20 | ||
| Q3 25 | $0.11 | $2.07 | ||
| Q2 25 | $0.16 | $2.02 | ||
| Q1 25 | $0.18 | $1.32 | ||
| Q4 24 | $0.08 | $0.32 | ||
| Q3 24 | $0.36 | $0.92 | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.47 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $236.8M |
| 总资产 | $296.3M | $392.2M |
| 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
STRT
| Q4 25 | $24.3M | $99.0M | ||
| Q3 25 | $32.4M | $90.5M | ||
| Q2 25 | $34.2M | $84.6M | ||
| Q1 25 | $21.6M | $62.1M | ||
| Q4 24 | $29.0M | $42.6M | ||
| Q3 24 | $23.4M | $34.4M | ||
| Q2 24 | $23.4M | — | ||
| Q1 24 | $34.5M | $9.6M |
总债务
PRPL
STRT
| Q4 25 | $126.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $70.7M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PRPL
STRT
| Q4 25 | $-29.7M | $236.8M | ||
| Q3 25 | $-26.9M | $230.5M | ||
| Q2 25 | $-15.6M | $221.6M | ||
| Q1 25 | $1.3M | $210.7M | ||
| Q4 24 | $20.2M | $204.5M | ||
| Q3 24 | $28.0M | $203.0M | ||
| Q2 24 | $66.4M | — | ||
| Q1 24 | $65.5M | $193.8M |
总资产
PRPL
STRT
| Q4 25 | $296.3M | $392.2M | ||
| Q3 25 | $302.1M | $390.1M | ||
| Q2 25 | $303.8M | $391.5M | ||
| Q1 25 | $293.8M | $387.4M | ||
| Q4 24 | $307.8M | $355.9M | ||
| Q3 24 | $309.3M | $366.9M | ||
| Q2 24 | $362.1M | — | ||
| Q1 24 | $382.1M | $348.5M |
负债/权益比
PRPL
STRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | 1.82× | — | ||
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $11.3M |
| 自由现金流率自由现金流/营收 | -5.5% | 8.2% |
| 资本支出强度资本支出/营收 | 1.4% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $67.8M |
8季度趋势,按日历期对齐
经营现金流
PRPL
STRT
| Q4 25 | $-5.8M | $13.9M | ||
| Q3 25 | $-968.0K | $11.3M | ||
| Q2 25 | $-4.0M | $30.2M | ||
| Q1 25 | $-23.1M | $20.7M | ||
| Q4 24 | $6.8M | $9.4M | ||
| Q3 24 | $1.1M | $11.3M | ||
| Q2 24 | $-8.9M | — | ||
| Q1 24 | $-16.8M | $-309.0K |
自由现金流
PRPL
STRT
| Q4 25 | $-7.8M | $11.3M | ||
| Q3 25 | $-1.8M | $9.8M | ||
| Q2 25 | $-7.0M | $27.2M | ||
| Q1 25 | $-25.3M | $19.6M | ||
| Q4 24 | $5.7M | $8.5M | ||
| Q3 24 | $101.0K | $9.3M | ||
| Q2 24 | $-11.0M | — | ||
| Q1 24 | $-19.9M | $-2.0M |
自由现金流率
PRPL
STRT
| Q4 25 | -5.5% | 8.2% | ||
| Q3 25 | -1.5% | 6.4% | ||
| Q2 25 | -6.6% | 17.9% | ||
| Q1 25 | -24.3% | 13.6% | ||
| Q4 24 | 4.4% | 6.6% | ||
| Q3 24 | 0.1% | 6.7% | ||
| Q2 24 | -9.2% | — | ||
| Q1 24 | -16.5% | -1.4% |
资本支出强度
PRPL
STRT
| Q4 25 | 1.4% | 1.9% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 0.8% | 0.7% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.5% | 1.2% |
现金转化率
PRPL
STRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | -330.22× | — | ||
| Q1 24 | — | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |