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Purple Innovation, Inc.(PRPL)与Thryv Holdings, Inc.(THRY)财务数据对比。点击上方公司名可切换其他公司
Thryv Holdings, Inc.的季度营收约是Purple Innovation, Inc.的1.2倍($167.7M vs $140.7M),Thryv Holdings, Inc.净利率更高(2.7% vs -2.3%,领先5.0%),Purple Innovation, Inc.同比增速更快(9.1% vs -7.5%),Thryv Holdings, Inc.自由现金流更多($-5.5M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs -13.5%)
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。
Thryv Holdings, Inc.是一家上市软件服务(SaaS)企业,面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯,业务覆盖美国48个州,现有员工超过2400名,其前身是多家黄页企业组成的集团。
PRPL vs THRY — 直观对比
营收规模更大
THRY
是对方的1.2倍
$140.7M
营收增速更快
PRPL
高出16.6%
-7.5%
净利率更高
THRY
高出5.0%
-2.3%
自由现金流更多
THRY
多$2.4M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $140.7M | $167.7M |
| 净利润 | $-3.2M | $4.5M |
| 毛利率 | 41.9% | 65.2% |
| 营业利润率 | -1.6% | 37.3% |
| 净利率 | -2.3% | 2.7% |
| 营收同比 | 9.1% | -7.5% |
| 净利润同比 | 62.1% | 147.2% |
| 每股收益(稀释后) | $0.03 | $0.10 |
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
PRPL
THRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $140.7M | $191.6M | ||
| Q3 25 | $118.8M | $201.6M | ||
| Q2 25 | $105.1M | $210.5M | ||
| Q1 25 | $104.2M | $181.4M | ||
| Q4 24 | $129.0M | $186.6M | ||
| Q3 24 | $118.6M | $179.9M | ||
| Q2 24 | $120.3M | $224.1M |
净利润
PRPL
THRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-3.2M | $-9.7M | ||
| Q3 25 | $-11.7M | $5.7M | ||
| Q2 25 | $-17.3M | $13.9M | ||
| Q1 25 | $-19.1M | $-9.6M | ||
| Q4 24 | $-8.5M | $7.9M | ||
| Q3 24 | $-39.2M | $-96.1M | ||
| Q2 24 | $27.0K | $5.5M |
毛利率
PRPL
THRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | 41.9% | 68.0% | ||
| Q3 25 | 42.8% | 67.7% | ||
| Q2 25 | 35.9% | 69.7% | ||
| Q1 25 | 39.4% | 65.8% | ||
| Q4 24 | 42.9% | 65.9% | ||
| Q3 24 | 29.7% | 62.3% | ||
| Q2 24 | 40.7% | 66.3% |
营业利润率
PRPL
THRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | -1.6% | 5.3% | ||
| Q3 25 | -10.2% | 9.9% | ||
| Q2 25 | -13.5% | 14.0% | ||
| Q1 25 | -13.9% | -1.7% | ||
| Q4 24 | -6.0% | -3.9% | ||
| Q3 24 | -39.5% | -49.2% | ||
| Q2 24 | -12.1% | 14.0% |
净利率
PRPL
THRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | -2.3% | -5.0% | ||
| Q3 25 | -9.9% | 2.8% | ||
| Q2 25 | -16.5% | 6.6% | ||
| Q1 25 | -18.4% | -5.3% | ||
| Q4 24 | -6.6% | 4.2% | ||
| Q3 24 | -33.1% | -53.4% | ||
| Q2 24 | 0.0% | 2.5% |
每股收益(稀释后)
PRPL
THRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $0.03 | $-0.21 | ||
| Q3 25 | $0.11 | $0.13 | ||
| Q2 25 | $0.16 | $0.31 | ||
| Q1 25 | $0.18 | $-0.22 | ||
| Q4 24 | $0.08 | $0.28 | ||
| Q3 24 | $0.36 | $-2.65 | ||
| Q2 24 | $0.00 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $225.4M |
| 总资产 | $296.3M | $693.7M |
| 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
PRPL
THRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $24.3M | $10.8M | ||
| Q3 25 | $32.4M | $11.6M | ||
| Q2 25 | $34.2M | $10.8M | ||
| Q1 25 | $21.6M | $11.0M | ||
| Q4 24 | $29.0M | $16.3M | ||
| Q3 24 | $23.4M | $12.5M | ||
| Q2 24 | $23.4M | $15.5M |
总债务
PRPL
THRY
| Q1 26 | — | — | ||
| Q4 25 | $126.7M | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | $70.7M | $284.3M | ||
| Q3 24 | $50.8M | $307.8M | ||
| Q2 24 | — | $342.1M |
股东权益
PRPL
THRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $-29.7M | $218.1M | ||
| Q3 25 | $-26.9M | $221.1M | ||
| Q2 25 | $-15.6M | $214.9M | ||
| Q1 25 | $1.3M | $193.2M | ||
| Q4 24 | $20.2M | $196.9M | ||
| Q3 24 | $28.0M | $94.5M | ||
| Q2 24 | $66.4M | $183.1M |
总资产
PRPL
THRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $296.3M | $688.6M | ||
| Q3 25 | $302.1M | $701.8M | ||
| Q2 25 | $303.8M | $687.7M | ||
| Q1 25 | $293.8M | $703.7M | ||
| Q4 24 | $307.8M | $712.2M | ||
| Q3 24 | $309.3M | $654.8M | ||
| Q2 24 | $362.1M | $785.5M |
负债/权益比
PRPL
THRY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | 3.50× | 1.44× | ||
| Q3 24 | 1.82× | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $-5.5M |
| 自由现金流率自由现金流/营收 | -5.5% | -3.3% |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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 | $43.3M |
8季度趋势,按日历期对齐
经营现金流
PRPL
THRY
| Q1 26 | — | — | ||
| Q4 25 | $-5.8M | $22.2M | ||
| Q3 25 | $-968.0K | $22.2M | ||
| Q2 25 | $-4.0M | $29.6M | ||
| Q1 25 | $-23.1M | $-10.5M | ||
| Q4 24 | $6.8M | $26.1M | ||
| Q3 24 | $1.1M | $36.0M | ||
| Q2 24 | $-8.9M | $22.2M |
自由现金流
PRPL
THRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $-7.8M | $12.3M | ||
| Q3 25 | $-1.8M | $14.6M | ||
| Q2 25 | $-7.0M | $21.8M | ||
| Q1 25 | $-25.3M | $-17.6M | ||
| Q4 24 | $5.7M | $17.3M | ||
| Q3 24 | $101.0K | $27.5M | ||
| Q2 24 | $-11.0M | $13.3M |
自由现金流率
PRPL
THRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | -5.5% | 6.4% | ||
| Q3 25 | -1.5% | 7.2% | ||
| Q2 25 | -6.6% | 10.4% | ||
| Q1 25 | -24.3% | -9.7% | ||
| Q4 24 | 4.4% | 9.3% | ||
| Q3 24 | 0.1% | 15.3% | ||
| Q2 24 | -9.2% | 5.9% |
资本支出强度
PRPL
THRY
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 5.2% | ||
| Q3 25 | 0.7% | 3.8% | ||
| Q2 25 | 2.8% | 3.7% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | 0.8% | 4.7% | ||
| Q3 24 | 0.9% | 4.7% | ||
| Q2 24 | 1.7% | 4.0% |
现金转化率
PRPL
THRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | -330.22× | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |