vs
Purple Innovation, Inc.（PRPL）与TUCOWS INC（TCX）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TUCOWS INC的1.4倍（$140.7M vs $98.7M），Purple Innovation, Inc.净利率更高（-2.3% vs -22.3%，领先20.0%），Purple Innovation, Inc.同比增速更快（9.1% vs 6.0%），TUCOWS INC自由现金流更多（$-7.0M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 6.2%）
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。
图考兹是一家美加合资的互联网服务与电信企业，总部设立于加拿大安大略省多伦多市，在美国宾夕法尼亚州注册。公司旗下包含三大独立业务板块，分别是域名注册服务Tucows Domains、光纤网络服务Ting Internet以及通信软件服务商Wavelo。
PRPL vs TCX — 直观对比
营收规模更大
PRPL
是对方的1.4倍
$98.7M
营收增速更快
PRPL
高出3.1%
6.0%
净利率更高
PRPL
高出20.0%
-22.3%
自由现金流更多
TCX
多$838.0K
$-7.8M
两年增速更快
PRPL
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $98.7M |
| 净利润 | $-3.2M | $-22.0M |
| 毛利率 | 41.9% | 24.5% |
| 营业利润率 | -1.6% | -9.1% |
| 净利率 | -2.3% | -22.3% |
| 营收同比 | 9.1% | 6.0% |
| 净利润同比 | 62.1% | 48.1% |
| 每股收益（稀释后） | $0.03 | — |
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PRPLTCX
| Q4 25 | $140.7M | $98.7M | ||
| Q3 25 | $118.8M | $98.6M | ||
| Q2 25 | $105.1M | $98.5M | ||
| Q1 25 | $104.2M | $94.6M | ||
| Q4 24 | $129.0M | $93.1M | ||
| Q3 24 | $118.6M | $92.3M | ||
| Q2 24 | $120.3M | $89.4M | ||
| Q1 24 | $120.0M | $87.5M |
净利润PRPLTCX
| Q4 25 | $-3.2M | $-22.0M | ||
| Q3 25 | $-11.7M | $-23.0M | ||
| Q2 25 | $-17.3M | $-15.6M | ||
| Q1 25 | $-19.1M | $-15.1M | ||
| Q4 24 | $-8.5M | $-42.5M | ||
| Q3 24 | $-39.2M | $-22.3M | ||
| Q2 24 | $27.0K | $-18.6M | ||
| Q1 24 | $-50.2M | $-26.5M |
毛利率PRPLTCX
| Q4 25 | 41.9% | 24.5% | ||
| Q3 25 | 42.8% | 24.5% | ||
| Q2 25 | 35.9% | 22.5% | ||
| Q1 25 | 39.4% | 24.9% | ||
| Q4 24 | 42.9% | 23.3% | ||
| Q3 24 | 29.7% | 24.0% | ||
| Q2 24 | 40.7% | 23.3% | ||
| Q1 24 | 34.8% | 20.9% |
营业利润率PRPLTCX
| Q4 25 | -1.6% | -9.1% | ||
| Q3 25 | -10.2% | -9.7% | ||
| Q2 25 | -13.5% | -2.9% | ||
| Q1 25 | -13.9% | -2.1% | ||
| Q4 24 | -6.0% | -32.1% | ||
| Q3 24 | -39.5% | -10.9% | ||
| Q2 24 | -12.1% | -9.6% | ||
| Q1 24 | -19.3% | -18.9% |
净利率PRPLTCX
| Q4 25 | -2.3% | -22.3% | ||
| Q3 25 | -9.9% | -23.4% | ||
| Q2 25 | -16.5% | -15.9% | ||
| Q1 25 | -18.4% | -16.0% | ||
| Q4 24 | -6.6% | -45.6% | ||
| Q3 24 | -33.1% | -24.2% | ||
| Q2 24 | 0.0% | -20.8% | ||
| Q1 24 | -41.8% | -30.3% |
每股收益（稀释后）PRPLTCX
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.16 | — | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.47 | — |
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 | $46.8M |
| 总债务越低越好 | $126.7M | $190.4M |
| 股东权益账面价值 | $-29.7M | $-164.2M |
| 总资产 | $296.3M | $730.9M |
| 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PRPLTCX
| Q4 25 | $24.3M | $46.8M | ||
| Q3 25 | $32.4M | $54.1M | ||
| Q2 25 | $34.2M | $52.0M | ||
| Q1 25 | $21.6M | $38.1M | ||
| Q4 24 | $29.0M | $56.9M | ||
| Q3 24 | $23.4M | $75.2M | ||
| Q2 24 | $23.4M | $39.3M | ||
| Q1 24 | $34.5M | $66.6M |
总债务PRPLTCX
| Q4 25 | $126.7M | $190.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $70.7M | $195.4M | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRPLTCX
| Q4 25 | $-29.7M | $-164.2M | ||
| Q3 25 | $-26.9M | $-144.1M | ||
| Q2 25 | $-15.6M | $-121.7M | ||
| Q1 25 | $1.3M | $-108.3M | ||
| Q4 24 | $20.2M | $-95.3M | ||
| Q3 24 | $28.0M | $-53.1M | ||
| Q2 24 | $66.4M | $-33.1M | ||
| Q1 24 | $65.5M | $-15.9M |
总资产PRPLTCX
| Q4 25 | $296.3M | $730.9M | ||
| Q3 25 | $302.1M | $735.5M | ||
| Q2 25 | $303.8M | $742.2M | ||
| Q1 25 | $293.8M | $741.9M | ||
| Q4 24 | $307.8M | $758.8M | ||
| Q3 24 | $309.3M | $799.0M | ||
| Q2 24 | $362.1M | $758.2M | ||
| Q1 24 | $382.1M | $780.3M |
负债/权益比PRPLTCX
| 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 | $-2.6M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $-7.0M |
| 自由现金流率自由现金流/营收 | -5.5% | -7.1% |
| 资本支出强度资本支出/营收 | 1.4% | 4.4% |
| 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 | $-22.9M |
8季度趋势，按日历期对齐
经营现金流PRPLTCX
| Q4 25 | $-5.8M | $-2.6M | ||
| Q3 25 | $-968.0K | $1.5M | ||
| Q2 25 | $-4.0M | $6.6M | ||
| Q1 25 | $-23.1M | $-11.3M | ||
| Q4 24 | $6.8M | $-4.8M | ||
| Q3 24 | $1.1M | $-4.6M | ||
| Q2 24 | $-8.9M | $-4.7M | ||
| Q1 24 | $-16.8M | $-5.7M |
自由现金流PRPLTCX
| Q4 25 | $-7.8M | $-7.0M | ||
| Q3 25 | $-1.8M | $-2.3M | ||
| Q2 25 | $-7.0M | $3.1M | ||
| Q1 25 | $-25.3M | $-16.7M | ||
| Q4 24 | $5.7M | $-16.5M | ||
| Q3 24 | $101.0K | $-19.1M | ||
| Q2 24 | $-11.0M | $-20.7M | ||
| Q1 24 | $-19.9M | $-20.0M |
自由现金流率PRPLTCX
| Q4 25 | -5.5% | -7.1% | ||
| Q3 25 | -1.5% | -2.4% | ||
| Q2 25 | -6.6% | 3.1% | ||
| Q1 25 | -24.3% | -17.6% | ||
| Q4 24 | 4.4% | -17.7% | ||
| Q3 24 | 0.1% | -20.7% | ||
| Q2 24 | -9.2% | -23.1% | ||
| Q1 24 | -16.5% | -22.9% |
资本支出强度PRPLTCX
| Q4 25 | 1.4% | 4.4% | ||
| Q3 25 | 0.7% | 3.9% | ||
| Q2 25 | 2.8% | 3.5% | ||
| Q1 25 | 2.2% | 5.7% | ||
| Q4 24 | 0.8% | 12.5% | ||
| Q3 24 | 0.9% | 15.7% | ||
| Q2 24 | 1.7% | 17.8% | ||
| Q1 24 | 2.5% | 16.4% |
现金转化率PRPLTCX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -330.22× | — | ||
| 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% |
TCX
| Wholesale | $57.0M | 58% |
| Fiber Internet Services | $16.5M | 17% |
| Wavelo | $13.0M | 13% |
| Platform Services | $11.7M | 12% |
