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Purple Innovation, Inc.（PRPL）与TACTILE SYSTEMS TECHNOLOGY INC（TCMD）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TACTILE SYSTEMS TECHNOLOGY INC的1.4倍（$140.7M vs $103.6M），TACTILE SYSTEMS TECHNOLOGY INC净利率更高（10.3% vs -2.3%，领先12.5%），TACTILE SYSTEMS TECHNOLOGY INC同比增速更快（21.0% vs 9.1%），TACTILE SYSTEMS TECHNOLOGY INC自由现金流更多（$16.8M vs $-7.8M），过去两年TACTILE SYSTEMS TECHNOLOGY INC的营收复合增速更高（30.2% 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。
Dominion Voting Systems Corporation是一家北美企业，在加拿大和美国研发、销售电子投票相关的硬件与软件产品，涵盖投票设备和计票设备等，是该区域电子投票领域的主要供应商之一。
PRPL vs TCMD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $103.6M |
| 净利润 | $-3.2M | $10.6M |
| 毛利率 | 41.9% | 78.2% |
| 营业利润率 | -1.6% | 18.1% |
| 净利率 | -2.3% | 10.3% |
| 营收同比 | 9.1% | 21.0% |
| 净利润同比 | 62.1% | 9.4% |
| 每股收益（稀释后） | $0.03 | $0.45 |
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 | $103.6M | ||
| Q3 25 | $118.8M | $85.8M | ||
| Q2 25 | $105.1M | $78.9M | ||
| Q1 25 | $104.2M | $61.3M | ||
| Q4 24 | $129.0M | $85.6M | ||
| Q3 24 | $118.6M | $73.1M | ||
| Q2 24 | $120.3M | $73.2M | ||
| Q1 24 | $120.0M | $61.1M |
| Q4 25 | $-3.2M | $10.6M | ||
| Q3 25 | $-11.7M | $8.2M | ||
| Q2 25 | $-17.3M | $3.2M | ||
| Q1 25 | $-19.1M | $-3.0M | ||
| Q4 24 | $-8.5M | $9.7M | ||
| Q3 24 | $-39.2M | $5.2M | ||
| Q2 24 | $27.0K | $4.3M | ||
| Q1 24 | $-50.2M | $-2.2M |
| Q4 25 | 41.9% | 78.2% | ||
| Q3 25 | 42.8% | 75.8% | ||
| Q2 25 | 35.9% | 74.5% | ||
| Q1 25 | 39.4% | 74.0% | ||
| Q4 24 | 42.9% | 75.2% | ||
| Q3 24 | 29.7% | 75.0% | ||
| Q2 24 | 40.7% | 73.9% | ||
| Q1 24 | 34.8% | 71.1% |
| Q4 25 | -1.6% | 18.1% | ||
| Q3 25 | -10.2% | 12.8% | ||
| Q2 25 | -13.5% | 5.2% | ||
| Q1 25 | -13.9% | -7.4% | ||
| Q4 24 | -6.0% | 14.6% | ||
| Q3 24 | -39.5% | 9.3% | ||
| Q2 24 | -12.1% | 8.0% | ||
| Q1 24 | -19.3% | -4.9% |
| Q4 25 | -2.3% | 10.3% | ||
| Q3 25 | -9.9% | 9.6% | ||
| Q2 25 | -16.5% | 4.1% | ||
| Q1 25 | -18.4% | -4.9% | ||
| Q4 24 | -6.6% | 11.4% | ||
| Q3 24 | -33.1% | 7.1% | ||
| Q2 24 | 0.0% | 5.9% | ||
| Q1 24 | -41.8% | -3.6% |
| Q4 25 | $0.03 | $0.45 | ||
| Q3 25 | $0.11 | $0.36 | ||
| Q2 25 | $0.16 | $0.14 | ||
| Q1 25 | $0.18 | $-0.13 | ||
| Q4 24 | $0.08 | $0.40 | ||
| Q3 24 | $0.36 | $0.21 | ||
| Q2 24 | $0.00 | $0.18 | ||
| Q1 24 | $0.47 | $-0.09 |
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 | $83.4M |
| 总债务越低越好 | $126.7M | $0 |
| 股东权益账面价值 | $-29.7M | $218.9M |
| 总资产 | $296.3M | $273.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $24.3M | $83.4M | ||
| Q3 25 | $32.4M | $66.0M | ||
| Q2 25 | $34.2M | $81.5M | ||
| Q1 25 | $21.6M | $83.6M | ||
| Q4 24 | $29.0M | $94.4M | ||
| Q3 24 | $23.4M | $82.1M | ||
| Q2 24 | $23.4M | $73.6M | ||
| Q1 24 | $34.5M | $60.7M |
| Q4 25 | $126.7M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $70.7M | — | ||
| Q3 24 | $50.8M | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
| Q4 25 | $-29.7M | $218.9M | ||
| Q3 25 | $-26.9M | $204.9M | ||
| Q2 25 | $-15.6M | $194.9M | ||
| Q1 25 | $1.3M | $205.6M | ||
| Q4 24 | $20.2M | $216.6M | ||
| Q3 24 | $28.0M | $207.9M | ||
| Q2 24 | $66.4M | $200.7M | ||
| Q1 24 | $65.5M | $193.5M |
| Q4 25 | $296.3M | $273.9M | ||
| Q3 25 | $302.1M | $259.2M | ||
| Q2 25 | $303.8M | $273.0M | ||
| Q1 25 | $293.8M | $280.2M | ||
| Q4 24 | $307.8M | $297.9M | ||
| Q3 24 | $309.3M | $287.7M | ||
| Q2 24 | $362.1M | $278.8M | ||
| Q1 24 | $382.1M | $272.0M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | 1.82× | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $16.8M |
| 自由现金流率自由现金流/营收 | -5.5% | 16.2% |
| 资本支出强度资本支出/营收 | 1.4% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $40.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-5.8M | $17.3M | ||
| Q3 25 | $-968.0K | $10.3M | ||
| Q2 25 | $-4.0M | $14.8M | ||
| Q1 25 | $-23.1M | $417.0K | ||
| Q4 24 | $6.8M | $16.3M | ||
| Q3 24 | $1.1M | $10.3M | ||
| Q2 24 | $-8.9M | $13.1M | ||
| Q1 24 | $-16.8M | $924.0K |
| Q4 25 | $-7.8M | $16.8M | ||
| Q3 25 | $-1.8M | $9.2M | ||
| Q2 25 | $-7.0M | $14.4M | ||
| Q1 25 | $-25.3M | $38.0K | ||
| Q4 24 | $5.7M | $15.9M | ||
| Q3 24 | $101.0K | $9.3M | ||
| Q2 24 | $-11.0M | $12.6M | ||
| Q1 24 | $-19.9M | $442.0K |
| Q4 25 | -5.5% | 16.2% | ||
| Q3 25 | -1.5% | 10.8% | ||
| Q2 25 | -6.6% | 18.2% | ||
| Q1 25 | -24.3% | 0.1% | ||
| Q4 24 | 4.4% | 18.5% | ||
| Q3 24 | 0.1% | 12.7% | ||
| Q2 24 | -9.2% | 17.3% | ||
| Q1 24 | -16.5% | 0.7% |
| Q4 25 | 1.4% | 0.5% | ||
| Q3 25 | 0.7% | 1.3% | ||
| Q2 25 | 2.8% | 0.5% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.9% | 1.3% | ||
| Q2 24 | 1.7% | 0.7% | ||
| Q1 24 | 2.5% | 0.8% |
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | -330.22× | 3.06× | ||
| 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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
