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Purple Innovation, Inc.（PRPL）与Tilray Brands, Inc.（TLRY）财务数据对比。点击上方公司名可切换其他公司
Tilray Brands, Inc.的季度营收约是Purple Innovation, Inc.的1.5倍（$217.5M vs $140.7M），Purple Innovation, Inc.净利率更高（-2.3% vs -20.7%，领先18.4%），Purple Innovation, Inc.同比增速更快（9.1% vs 3.1%），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 7.5%）
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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
PRPL vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.5倍
$140.7M
营收增速更快
PRPL
高出6.0%
3.1%
净利率更高
PRPL
高出18.4%
-20.7%
两年增速更快
PRPL
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $217.5M |
| 净利润 | $-3.2M | $-44.9M |
| 毛利率 | 41.9% | 26.4% |
| 营业利润率 | -1.6% | -10.2% |
| 净利率 | -2.3% | -20.7% |
| 营收同比 | 9.1% | 3.1% |
| 净利润同比 | 62.1% | 47.4% |
| 每股收益（稀释后） | $0.03 | $-0.41 |
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PRPLTLRY
| Q4 25 | $140.7M | $217.5M | ||
| Q3 25 | $118.8M | $209.5M | ||
| Q2 25 | $105.1M | $224.5M | ||
| Q1 25 | $104.2M | $185.8M | ||
| Q4 24 | $129.0M | $210.9M | ||
| Q3 24 | $118.6M | $200.0M | ||
| Q2 24 | $120.3M | $229.9M | ||
| Q1 24 | $120.0M | $188.3M |
净利润PRPLTLRY
| Q4 25 | $-3.2M | $-44.9M | ||
| Q3 25 | $-11.7M | $-322.0K | ||
| Q2 25 | $-17.3M | $-1.3B | ||
| Q1 25 | $-19.1M | $-789.4M | ||
| Q4 24 | $-8.5M | $-85.3M | ||
| Q3 24 | $-39.2M | $-39.2M | ||
| Q2 24 | $27.0K | $-31.7M | ||
| Q1 24 | $-50.2M | $-92.7M |
毛利率PRPLTLRY
| Q4 25 | 41.9% | 26.4% | ||
| Q3 25 | 42.8% | 27.4% | ||
| Q2 25 | 35.9% | 30.1% | ||
| Q1 25 | 39.4% | 28.0% | ||
| Q4 24 | 42.9% | 29.0% | ||
| Q3 24 | 29.7% | 29.8% | ||
| Q2 24 | 40.7% | 35.8% | ||
| Q1 24 | 34.8% | 26.2% |
营业利润率PRPLTLRY
| Q4 25 | -1.6% | -10.2% | ||
| Q3 25 | -10.2% | 1.0% | ||
| Q2 25 | -13.5% | -643.1% | ||
| Q1 25 | -13.9% | -409.0% | ||
| Q4 24 | -6.0% | -20.0% | ||
| Q3 24 | -39.5% | -18.3% | ||
| Q2 24 | -12.1% | -7.2% | ||
| Q1 24 | -19.3% | -43.6% |
净利率PRPLTLRY
| Q4 25 | -2.3% | -20.7% | ||
| Q3 25 | -9.9% | -0.2% | ||
| Q2 25 | -16.5% | -566.9% | ||
| Q1 25 | -18.4% | -424.9% | ||
| Q4 24 | -6.6% | -40.5% | ||
| Q3 24 | -33.1% | -19.6% | ||
| Q2 24 | 0.0% | -13.8% | ||
| Q1 24 | -41.8% | -49.2% |
每股收益（稀释后）PRPLTLRY
| Q4 25 | $0.03 | $-0.41 | ||
| Q3 25 | $0.11 | $0.00 | ||
| Q2 25 | $0.16 | $7.26 | ||
| Q1 25 | $0.18 | $-8.69 | ||
| Q4 24 | $0.08 | $-0.99 | ||
| Q3 24 | $0.36 | $-0.04 | ||
| Q2 24 | $0.00 | $-0.04 | ||
| Q1 24 | $0.47 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $1.6B |
| 总资产 | $296.3M | $2.1B |
| 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PRPLTLRY
| Q4 25 | $24.3M | $291.6M | ||
| Q3 25 | $32.4M | $264.8M | ||
| Q2 25 | $34.2M | $256.4M | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $29.0M | $252.2M | ||
| Q3 24 | $23.4M | $280.1M | ||
| Q2 24 | $23.4M | $260.5M | ||
| Q1 24 | $34.5M | $225.9M |
总债务PRPLTLRY
| 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PRPLTLRY
| Q4 25 | $-29.7M | $1.6B | ||
| Q3 25 | $-26.9M | $1.5B | ||
| Q2 25 | $-15.6M | $1.5B | ||
| Q1 25 | $1.3M | $2.7B | ||
| Q4 24 | $20.2M | $3.5B | ||
| Q3 24 | $28.0M | $3.5B | ||
| Q2 24 | $66.4M | $3.4B | ||
| Q1 24 | $65.5M | $3.4B |
总资产PRPLTLRY
| Q4 25 | $296.3M | $2.1B | ||
| Q3 25 | $302.1M | $2.1B | ||
| Q2 25 | $303.8M | $2.1B | ||
| Q1 25 | $293.8M | — | ||
| Q4 24 | $307.8M | $4.2B | ||
| Q3 24 | $309.3M | $4.3B | ||
| Q2 24 | $362.1M | $4.2B | ||
| Q1 24 | $382.1M | $4.2B |
负债/权益比PRPLTLRY
| 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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | — |
| 自由现金流率自由现金流/营收 | -5.5% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PRPLTLRY
| Q4 25 | $-5.8M | $-8.5M | ||
| Q3 25 | $-968.0K | $-1.3M | ||
| Q2 25 | $-4.0M | $-12.8M | ||
| Q1 25 | $-23.1M | $-5.8M | ||
| Q4 24 | $6.8M | $-40.7M | ||
| Q3 24 | $1.1M | $-35.3M | ||
| Q2 24 | $-8.9M | $30.7M | ||
| Q1 24 | $-16.8M | $-15.4M |
自由现金流PRPLTLRY
| Q4 25 | $-7.8M | — | ||
| Q3 25 | $-1.8M | — | ||
| Q2 25 | $-7.0M | $-19.1M | ||
| Q1 25 | $-25.3M | $-20.2M | ||
| Q4 24 | $5.7M | $-46.2M | ||
| Q3 24 | $101.0K | $-42.0M | ||
| Q2 24 | $-11.0M | $21.0M | ||
| Q1 24 | $-19.9M | $-24.9M |
自由现金流率PRPLTLRY
| Q4 25 | -5.5% | — | ||
| Q3 25 | -1.5% | — | ||
| Q2 25 | -6.6% | -8.5% | ||
| Q1 25 | -24.3% | -10.9% | ||
| Q4 24 | 4.4% | -21.9% | ||
| Q3 24 | 0.1% | -21.0% | ||
| Q2 24 | -9.2% | 9.1% | ||
| Q1 24 | -16.5% | -13.2% |
资本支出强度PRPLTLRY
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 2.8% | 2.8% | ||
| Q1 25 | 2.2% | 7.8% | ||
| Q4 24 | 0.8% | 2.6% | ||
| Q3 24 | 0.9% | 3.4% | ||
| Q2 24 | 1.7% | 4.2% | ||
| Q1 24 | 2.5% | 5.1% |
现金转化率PRPLTLRY
| 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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
