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Purple Innovation, Inc.（PRPL）与TFS Financial CORP（TFSL）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TFS Financial CORP的1.7倍（$140.7M vs $83.7M），TFS Financial CORP净利率更高（26.6% vs -2.3%，领先28.9%），TFS Financial CORP同比增速更快（11.9% vs 9.1%），TFS Financial CORP自由现金流更多（$57.1M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 4.2%）
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。
TFS金融公司是一家总部位于美国的金融控股企业，主要通过旗下零售银行子公司开展业务，提供住房抵押贷款、储蓄账户及其他消费金融产品，核心客群主要分布于俄亥俄州和佛罗里达州，以个人及家庭客户为服务重心。
PRPL vs TFSL — 直观对比
营收规模更大
PRPL
是对方的1.7倍
$83.7M
营收增速更快
TFSL
高出2.8%
9.1%
净利率更高
TFSL
高出28.9%
-2.3%
自由现金流更多
TFSL
多$64.9M
$-7.8M
两年增速更快
PRPL
近两年复合增速
4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $83.7M |
| 净利润 | $-3.2M | $22.3M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | 34.0% |
| 净利率 | -2.3% | 26.6% |
| 营收同比 | 9.1% | 11.9% |
| 净利润同比 | 62.1% | -0.7% |
| 每股收益（稀释后） | $0.03 | $0.08 |
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PRPLTFSL
| Q4 25 | $140.7M | $83.7M | ||
| Q3 25 | $118.8M | $85.5M | ||
| Q2 25 | $105.1M | $82.0M | ||
| Q1 25 | $104.2M | $79.1M | ||
| Q4 24 | $129.0M | $74.8M | ||
| Q3 24 | $118.6M | $75.1M | ||
| Q2 24 | $120.3M | $75.5M | ||
| Q1 24 | $120.0M | $77.1M |
净利润PRPLTFSL
| Q4 25 | $-3.2M | $22.3M | ||
| Q3 25 | $-11.7M | $26.0M | ||
| Q2 25 | $-17.3M | $21.5M | ||
| Q1 25 | $-19.1M | $21.0M | ||
| Q4 24 | $-8.5M | $22.4M | ||
| Q3 24 | $-39.2M | $18.2M | ||
| Q2 24 | $27.0K | $20.0M | ||
| Q1 24 | $-50.2M | $20.7M |
毛利率PRPLTFSL
| Q4 25 | 41.9% | — | ||
| Q3 25 | 42.8% | — | ||
| Q2 25 | 35.9% | — | ||
| Q1 25 | 39.4% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 29.7% | — | ||
| Q2 24 | 40.7% | — | ||
| Q1 24 | 34.8% | — |
营业利润率PRPLTFSL
| Q4 25 | -1.6% | 34.0% | ||
| Q3 25 | -10.2% | 37.9% | ||
| Q2 25 | -13.5% | 33.3% | ||
| Q1 25 | -13.9% | 33.5% | ||
| Q4 24 | -6.0% | 37.9% | ||
| Q3 24 | -39.5% | 30.7% | ||
| Q2 24 | -12.1% | 33.4% | ||
| Q1 24 | -19.3% | 33.6% |
净利率PRPLTFSL
| Q4 25 | -2.3% | 26.6% | ||
| Q3 25 | -9.9% | 30.4% | ||
| Q2 25 | -16.5% | 26.2% | ||
| Q1 25 | -18.4% | 26.6% | ||
| Q4 24 | -6.6% | 30.0% | ||
| Q3 24 | -33.1% | 24.2% | ||
| Q2 24 | 0.0% | 26.4% | ||
| Q1 24 | -41.8% | 26.9% |
每股收益（稀释后）PRPLTFSL
| Q4 25 | $0.03 | $0.08 | ||
| Q3 25 | $0.11 | $0.09 | ||
| Q2 25 | $0.16 | $0.08 | ||
| Q1 25 | $0.18 | $0.07 | ||
| Q4 24 | $0.08 | $0.08 | ||
| Q3 24 | $0.36 | $0.07 | ||
| Q2 24 | $0.00 | $0.07 | ||
| 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 | $456.7M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $1.9B |
| 总资产 | $296.3M | $17.5B |
| 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PRPLTFSL
| Q4 25 | $24.3M | $456.7M | ||
| Q3 25 | $32.4M | $429.4M | ||
| Q2 25 | $34.2M | $452.6M | ||
| Q1 25 | $21.6M | $463.6M | ||
| Q4 24 | $29.0M | $465.9M | ||
| Q3 24 | $23.4M | $463.7M | ||
| Q2 24 | $23.4M | $560.4M | ||
| Q1 24 | $34.5M | $594.3M |
总债务PRPLTFSL
| 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PRPLTFSL
| Q4 25 | $-29.7M | $1.9B | ||
| Q3 25 | $-26.9M | $1.9B | ||
| Q2 25 | $-15.6M | $1.9B | ||
| Q1 25 | $1.3M | $1.9B | ||
| Q4 24 | $20.2M | $1.9B | ||
| Q3 24 | $28.0M | $1.9B | ||
| Q2 24 | $66.4M | $1.9B | ||
| Q1 24 | $65.5M | $1.9B |
总资产PRPLTFSL
| Q4 25 | $296.3M | $17.5B | ||
| Q3 25 | $302.1M | $17.5B | ||
| Q2 25 | $303.8M | $17.4B | ||
| Q1 25 | $293.8M | $17.1B | ||
| Q4 24 | $307.8M | $17.1B | ||
| Q3 24 | $309.3M | $17.1B | ||
| Q2 24 | $362.1M | $17.0B | ||
| Q1 24 | $382.1M | $17.0B |
负债/权益比PRPLTFSL
| 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 | $58.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $57.1M |
| 自由现金流率自由现金流/营收 | -5.5% | 68.2% |
| 资本支出强度资本支出/营收 | 1.4% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.64× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $167.4M |
8季度趋势，按日历期对齐
经营现金流PRPLTFSL
| Q4 25 | $-5.8M | $58.7M | ||
| Q3 25 | $-968.0K | $82.4M | ||
| Q2 25 | $-4.0M | $26.8M | ||
| Q1 25 | $-23.1M | $21.2M | ||
| Q4 24 | $6.8M | $45.5M | ||
| Q3 24 | $1.1M | $88.6M | ||
| Q2 24 | $-8.9M | $96.7M | ||
| Q1 24 | $-16.8M | $14.2M |
自由现金流PRPLTFSL
| Q4 25 | $-7.8M | $57.1M | ||
| Q3 25 | $-1.8M | $71.0M | ||
| Q2 25 | $-7.0M | $25.0M | ||
| Q1 25 | $-25.3M | $14.3M | ||
| Q4 24 | $5.7M | $44.9M | ||
| Q3 24 | $101.0K | $85.5M | ||
| Q2 24 | $-11.0M | $95.9M | ||
| Q1 24 | $-19.9M | $13.4M |
自由现金流率PRPLTFSL
| Q4 25 | -5.5% | 68.2% | ||
| Q3 25 | -1.5% | 83.0% | ||
| Q2 25 | -6.6% | 30.5% | ||
| Q1 25 | -24.3% | 18.0% | ||
| Q4 24 | 4.4% | 60.0% | ||
| Q3 24 | 0.1% | 113.8% | ||
| Q2 24 | -9.2% | 127.0% | ||
| Q1 24 | -16.5% | 17.4% |
资本支出强度PRPLTFSL
| Q4 25 | 1.4% | 2.0% | ||
| Q3 25 | 0.7% | 13.4% | ||
| Q2 25 | 2.8% | 2.1% | ||
| Q1 25 | 2.2% | 8.8% | ||
| Q4 24 | 0.8% | 0.9% | ||
| Q3 24 | 0.9% | 4.1% | ||
| Q2 24 | 1.7% | 1.1% | ||
| Q1 24 | 2.5% | 1.1% |
现金转化率PRPLTFSL
| Q4 25 | — | 2.64× | ||
| Q3 25 | — | 3.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 2.03× | ||
| Q3 24 | — | 4.86× | ||
| Q2 24 | -330.22× | 4.85× | ||
| Q1 24 | — | 0.69× |
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% |
TFSL
暂无分部数据
