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Purple Innovation, Inc.（PRPL）与null（SWIM）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null的1.4倍（$140.7M vs $100.0M），Purple Innovation, Inc.净利率更高（-2.3% vs -7.0%，领先4.7%），null同比增速更快（14.5% vs 9.1%），null自由现金流更多（$14.1M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
PRPL vs SWIM — 直观对比
营收规模更大
PRPL
是对方的1.4倍
$100.0M
营收增速更快
SWIM
高出5.4%
9.1%
净利率更高
PRPL
高出4.7%
-7.0%
自由现金流更多
SWIM
多$21.9M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $100.0M |
| 净利润 | $-3.2M | $-7.0M |
| 毛利率 | 41.9% | 28.0% |
| 营业利润率 | -1.6% | -10.7% |
| 净利率 | -2.3% | -7.0% |
| 营收同比 | 9.1% | 14.5% |
| 净利润同比 | 62.1% | 76.0% |
| 每股收益（稀释后） | $0.03 | $-0.06 |
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PRPLSWIM
| Q4 25 | $140.7M | $100.0M | ||
| Q3 25 | $118.8M | $161.9M | ||
| Q2 25 | $105.1M | $172.6M | ||
| Q1 25 | $104.2M | $111.4M | ||
| Q4 24 | $129.0M | $87.3M | ||
| Q3 24 | $118.6M | $150.5M | ||
| Q2 24 | $120.3M | $160.1M | ||
| Q1 24 | $120.0M | $110.6M |
净利润PRPLSWIM
| Q4 25 | $-3.2M | $-7.0M | ||
| Q3 25 | $-11.7M | $8.1M | ||
| Q2 25 | $-17.3M | $16.0M | ||
| Q1 25 | $-19.1M | $-6.0M | ||
| Q4 24 | $-8.5M | $-29.2M | ||
| Q3 24 | $-39.2M | $5.9M | ||
| Q2 24 | $27.0K | $13.3M | ||
| Q1 24 | $-50.2M | $-7.9M |
毛利率PRPLSWIM
| Q4 25 | 41.9% | 28.0% | ||
| Q3 25 | 42.8% | 35.4% | ||
| Q2 25 | 35.9% | 37.1% | ||
| Q1 25 | 39.4% | 29.5% | ||
| Q4 24 | 42.9% | 24.6% | ||
| Q3 24 | 29.7% | 32.4% | ||
| Q2 24 | 40.7% | 33.1% | ||
| Q1 24 | 34.8% | 27.7% |
营业利润率PRPLSWIM
| Q4 25 | -1.6% | -10.7% | ||
| Q3 25 | -10.2% | 13.3% | ||
| Q2 25 | -13.5% | 14.3% | ||
| Q1 25 | -13.9% | -4.4% | ||
| Q4 24 | -6.0% | -14.9% | ||
| Q3 24 | -39.5% | 8.9% | ||
| Q2 24 | -12.1% | 12.5% | ||
| Q1 24 | -19.3% | -1.9% |
净利率PRPLSWIM
| Q4 25 | -2.3% | -7.0% | ||
| Q3 25 | -9.9% | 5.0% | ||
| Q2 25 | -16.5% | 9.3% | ||
| Q1 25 | -18.4% | -5.4% | ||
| Q4 24 | -6.6% | -33.4% | ||
| Q3 24 | -33.1% | 3.9% | ||
| Q2 24 | 0.0% | 8.3% | ||
| Q1 24 | -41.8% | -7.1% |
每股收益（稀释后）PRPLSWIM
| Q4 25 | $0.03 | $-0.06 | ||
| Q3 25 | $0.11 | $0.07 | ||
| Q2 25 | $0.16 | $0.13 | ||
| Q1 25 | $0.18 | $-0.05 | ||
| Q4 24 | $0.08 | $-0.24 | ||
| Q3 24 | $0.36 | $0.05 | ||
| Q2 24 | $0.00 | $0.11 | ||
| Q1 24 | $0.47 | $-0.07 |
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 | — |
| 总债务越低越好 | $126.7M | $279.8M |
| 股东权益账面价值 | $-29.7M | $405.9M |
| 总资产 | $296.3M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PRPLSWIM
| Q4 25 | $24.3M | — | ||
| Q3 25 | $32.4M | — | ||
| Q2 25 | $34.2M | — | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $23.4M | — | ||
| Q2 24 | $23.4M | — | ||
| Q1 24 | $34.5M | — |
总债务PRPLSWIM
| Q4 25 | $126.7M | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $70.7M | $281.5M | ||
| Q3 24 | $50.8M | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益PRPLSWIM
| Q4 25 | $-29.7M | $405.9M | ||
| Q3 25 | $-26.9M | $408.4M | ||
| Q2 25 | $-15.6M | $398.4M | ||
| Q1 25 | $1.3M | $381.1M | ||
| Q4 24 | $20.2M | $387.2M | ||
| Q3 24 | $28.0M | $416.6M | ||
| Q2 24 | $66.4M | $408.1M | ||
| Q1 24 | $65.5M | $391.8M |
总资产PRPLSWIM
| Q4 25 | $296.3M | $823.2M | ||
| Q3 25 | $302.1M | $844.4M | ||
| Q2 25 | $303.8M | $822.1M | ||
| Q1 25 | $293.8M | $824.6M | ||
| Q4 24 | $307.8M | $794.2M | ||
| Q3 24 | $309.3M | $853.4M | ||
| Q2 24 | $362.1M | $830.0M | ||
| Q1 24 | $382.1M | $808.6M |
负债/权益比PRPLSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 3.50× | 0.73× | ||
| Q3 24 | 1.82× | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $14.1M |
| 自由现金流率自由现金流/营收 | -5.5% | 14.1% |
| 资本支出强度资本支出/营收 | 1.4% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流PRPLSWIM
| Q4 25 | $-5.8M | $23.3M | ||
| Q3 25 | $-968.0K | $51.0M | ||
| Q2 25 | $-4.0M | $36.0M | ||
| Q1 25 | $-23.1M | $-46.9M | ||
| Q4 24 | $6.8M | $6.2M | ||
| Q3 24 | $1.1M | $37.2M | ||
| Q2 24 | $-8.9M | $52.4M | ||
| Q1 24 | $-16.8M | $-34.5M |
自由现金流PRPLSWIM
| Q4 25 | $-7.8M | $14.1M | ||
| Q3 25 | $-1.8M | $45.2M | ||
| Q2 25 | $-7.0M | $29.1M | ||
| Q1 25 | $-25.3M | $-50.3M | ||
| Q4 24 | $5.7M | $-98.0K | ||
| Q3 24 | $101.0K | $33.2M | ||
| Q2 24 | $-11.0M | $47.9M | ||
| Q1 24 | $-19.9M | $-39.9M |
自由现金流率PRPLSWIM
| Q4 25 | -5.5% | 14.1% | ||
| Q3 25 | -1.5% | 27.9% | ||
| Q2 25 | -6.6% | 16.8% | ||
| Q1 25 | -24.3% | -45.2% | ||
| Q4 24 | 4.4% | -0.1% | ||
| Q3 24 | 0.1% | 22.1% | ||
| Q2 24 | -9.2% | 29.9% | ||
| Q1 24 | -16.5% | -36.0% |
资本支出强度PRPLSWIM
| Q4 25 | 1.4% | 9.2% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 2.8% | 4.0% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 0.8% | 7.2% | ||
| Q3 24 | 0.9% | 2.7% | ||
| Q2 24 | 1.7% | 2.8% | ||
| Q1 24 | 2.5% | 4.8% |
现金转化率PRPLSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | -330.22× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
