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Purple Innovation, Inc.（PRPL）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是Purple Innovation, Inc.的1.7倍（$245.3M vs $140.7M），Tecnoglass Inc.净利率更高（10.6% vs -2.3%，领先12.9%），Purple Innovation, Inc.同比增速更快（9.1% vs 2.4%），Tecnoglass Inc.自由现金流更多（$11.4M vs $-7.8M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
PRPL vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.7倍
$140.7M
营收增速更快
PRPL
高出6.7%
2.4%
净利率更高
TGLS
高出12.9%
-2.3%
自由现金流更多
TGLS
多$19.2M
$-7.8M
两年增速更快
TGLS
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $245.3M |
| 净利润 | $-3.2M | $26.1M |
| 毛利率 | 41.9% | 40.0% |
| 营业利润率 | -1.6% | 18.3% |
| 净利率 | -2.3% | 10.6% |
| 营收同比 | 9.1% | 2.4% |
| 净利润同比 | 62.1% | -44.5% |
| 每股收益（稀释后） | $0.03 | $0.57 |
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PRPLTGLS
| Q4 25 | $140.7M | $245.3M | ||
| Q3 25 | $118.8M | $260.5M | ||
| Q2 25 | $105.1M | $255.5M | ||
| Q1 25 | $104.2M | $222.3M | ||
| Q4 24 | $129.0M | $239.6M | ||
| Q3 24 | $118.6M | $238.3M | ||
| Q2 24 | $120.3M | $219.7M | ||
| Q1 24 | $120.0M | $192.6M |
净利润PRPLTGLS
| Q4 25 | $-3.2M | $26.1M | ||
| Q3 25 | $-11.7M | $47.2M | ||
| Q2 25 | $-17.3M | $44.1M | ||
| Q1 25 | $-19.1M | $42.2M | ||
| Q4 24 | $-8.5M | $47.0M | ||
| Q3 24 | $-39.2M | $49.5M | ||
| Q2 24 | $27.0K | $35.0M | ||
| Q1 24 | $-50.2M | $29.7M |
毛利率PRPLTGLS
| Q4 25 | 41.9% | 40.0% | ||
| Q3 25 | 42.8% | 42.7% | ||
| Q2 25 | 35.9% | 44.7% | ||
| Q1 25 | 39.4% | 43.9% | ||
| Q4 24 | 42.9% | 44.5% | ||
| Q3 24 | 29.7% | 45.8% | ||
| Q2 24 | 40.7% | 40.8% | ||
| Q1 24 | 34.8% | 38.8% |
营业利润率PRPLTGLS
| Q4 25 | -1.6% | 18.3% | ||
| Q3 25 | -10.2% | 25.1% | ||
| Q2 25 | -13.5% | 24.0% | ||
| Q1 25 | -13.9% | 26.7% | ||
| Q4 24 | -6.0% | 28.0% | ||
| Q3 24 | -39.5% | 28.4% | ||
| Q2 24 | -12.1% | 23.3% | ||
| Q1 24 | -19.3% | 21.3% |
净利率PRPLTGLS
| Q4 25 | -2.3% | 10.6% | ||
| Q3 25 | -9.9% | 18.1% | ||
| Q2 25 | -16.5% | 17.3% | ||
| Q1 25 | -18.4% | 19.0% | ||
| Q4 24 | -6.6% | 19.6% | ||
| Q3 24 | -33.1% | 20.8% | ||
| Q2 24 | 0.0% | 15.9% | ||
| Q1 24 | -41.8% | 15.4% |
每股收益（稀释后）PRPLTGLS
| Q4 25 | $0.03 | $0.57 | ||
| Q3 25 | $0.11 | $1.01 | ||
| Q2 25 | $0.16 | $0.94 | ||
| Q1 25 | $0.18 | $0.90 | ||
| Q4 24 | $0.08 | $1.00 | ||
| Q3 24 | $0.36 | $1.05 | ||
| Q2 24 | $0.00 | $0.75 | ||
| Q1 24 | $0.47 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $126.7M | $174.4M |
| 股东权益账面价值 | $-29.7M | $713.1M |
| 总资产 | $296.3M | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资PRPLTGLS
| Q4 25 | $24.3M | $104.1M | ||
| Q3 25 | $32.4M | $127.1M | ||
| Q2 25 | $34.2M | $140.9M | ||
| Q1 25 | $21.6M | $160.2M | ||
| Q4 24 | $29.0M | $137.5M | ||
| Q3 24 | $23.4M | $124.8M | ||
| Q2 24 | $23.4M | $129.5M | ||
| Q1 24 | $34.5M | $138.8M |
总债务PRPLTGLS
| Q4 25 | $126.7M | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | $70.7M | $111.1M | ||
| Q3 24 | $50.8M | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益PRPLTGLS
| Q4 25 | $-29.7M | $713.1M | ||
| Q3 25 | $-26.9M | $764.0M | ||
| Q2 25 | $-15.6M | $736.0M | ||
| Q1 25 | $1.3M | $685.1M | ||
| Q4 24 | $20.2M | $631.2M | ||
| Q3 24 | $28.0M | $613.3M | ||
| Q2 24 | $66.4M | $574.8M | ||
| Q1 24 | $65.5M | $573.6M |
总资产PRPLTGLS
| Q4 25 | $296.3M | $1.3B | ||
| Q3 25 | $302.1M | $1.2B | ||
| Q2 25 | $303.8M | $1.2B | ||
| Q1 25 | $293.8M | $1.1B | ||
| Q4 24 | $307.8M | $1.0B | ||
| Q3 24 | $309.3M | $996.3M | ||
| Q2 24 | $362.1M | $942.5M | ||
| Q1 24 | $382.1M | $981.6M |
负债/权益比PRPLTGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 3.50× | 0.18× | ||
| Q3 24 | 1.82× | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $11.4M |
| 自由现金流率自由现金流/营收 | -5.5% | 4.7% |
| 资本支出强度资本支出/营收 | 1.4% | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $34.5M |
8季度趋势，按日历期对齐
经营现金流PRPLTGLS
| Q4 25 | $-5.8M | $31.0M | ||
| Q3 25 | $-968.0K | $40.0M | ||
| Q2 25 | $-4.0M | $17.9M | ||
| Q1 25 | $-23.1M | $46.9M | ||
| Q4 24 | $6.8M | $61.1M | ||
| Q3 24 | $1.1M | $41.5M | ||
| Q2 24 | $-8.9M | $34.5M | ||
| Q1 24 | $-16.8M | $33.4M |
自由现金流PRPLTGLS
| Q4 25 | $-7.8M | $11.4M | ||
| Q3 25 | $-1.8M | $21.2M | ||
| Q2 25 | $-7.0M | $-14.7M | ||
| Q1 25 | $-25.3M | $16.5M | ||
| Q4 24 | $5.7M | $35.4M | ||
| Q3 24 | $101.0K | $17.8M | ||
| Q2 24 | $-11.0M | $14.2M | ||
| Q1 24 | $-19.9M | $23.6M |
自由现金流率PRPLTGLS
| Q4 25 | -5.5% | 4.7% | ||
| Q3 25 | -1.5% | 8.2% | ||
| Q2 25 | -6.6% | -5.7% | ||
| Q1 25 | -24.3% | 7.4% | ||
| Q4 24 | 4.4% | 14.8% | ||
| Q3 24 | 0.1% | 7.5% | ||
| Q2 24 | -9.2% | 6.5% | ||
| Q1 24 | -16.5% | 12.2% |
资本支出强度PRPLTGLS
| Q4 25 | 1.4% | 8.0% | ||
| Q3 25 | 0.7% | 7.2% | ||
| Q2 25 | 2.8% | 12.7% | ||
| Q1 25 | 2.2% | 13.7% | ||
| Q4 24 | 0.8% | 10.7% | ||
| Q3 24 | 0.9% | 9.9% | ||
| Q2 24 | 1.7% | 9.2% | ||
| Q1 24 | 2.5% | 5.1% |
现金转化率PRPLTGLS
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | -330.22× | 0.98× | ||
| Q1 24 | — | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
