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Purple Innovation, Inc.（PRPL）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是Purple Innovation, Inc.的1.4倍（$194.8M vs $140.7M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -2.3%，领先51.7%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 9.1%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $-7.8M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
PRPL vs TMP — 直观对比
营收规模更大
TMP
是对方的1.4倍
$140.7M
营收增速更快
TMP
高出143.6%
9.1%
净利率更高
TMP
高出51.7%
-2.3%
自由现金流更多
TMP
多$39.8M
$-7.8M
两年增速更快
TMP
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $194.8M |
| 净利润 | $-3.2M | $96.2M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | 71.7% |
| 净利率 | -2.3% | 49.4% |
| 营收同比 | 9.1% | 152.7% |
| 净利润同比 | 62.1% | 388.9% |
| 每股收益（稀释后） | $0.03 | $6.72 |
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PRPLTMP
| Q4 25 | $140.7M | $194.8M | ||
| Q3 25 | $118.8M | $87.4M | ||
| Q2 25 | $105.1M | $82.6M | ||
| Q1 25 | $104.2M | $81.7M | ||
| Q4 24 | $129.0M | $77.1M | ||
| Q3 24 | $118.6M | $76.6M | ||
| Q2 24 | $120.3M | $72.7M | ||
| Q1 24 | $120.0M | $72.8M |
净利润PRPLTMP
| Q4 25 | $-3.2M | $96.2M | ||
| Q3 25 | $-11.7M | $23.7M | ||
| Q2 25 | $-17.3M | $21.5M | ||
| Q1 25 | $-19.1M | $19.7M | ||
| Q4 24 | $-8.5M | $19.7M | ||
| Q3 24 | $-39.2M | $18.6M | ||
| Q2 24 | $27.0K | $15.7M | ||
| Q1 24 | $-50.2M | $16.9M |
毛利率PRPLTMP
| 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PRPLTMP
| Q4 25 | -1.6% | 71.7% | ||
| Q3 25 | -10.2% | 35.6% | ||
| Q2 25 | -13.5% | 34.2% | ||
| Q1 25 | -13.9% | 31.6% | ||
| Q4 24 | -6.0% | 33.4% | ||
| Q3 24 | -39.5% | 32.0% | ||
| Q2 24 | -12.1% | 28.3% | ||
| Q1 24 | -19.3% | 30.4% |
净利率PRPLTMP
| Q4 25 | -2.3% | 49.4% | ||
| Q3 25 | -9.9% | 27.1% | ||
| Q2 25 | -16.5% | 26.0% | ||
| Q1 25 | -18.4% | 24.1% | ||
| Q4 24 | -6.6% | 25.5% | ||
| Q3 24 | -33.1% | 24.3% | ||
| Q2 24 | 0.0% | 21.6% | ||
| Q1 24 | -41.8% | 23.2% |
每股收益（稀释后）PRPLTMP
| Q4 25 | $0.03 | $6.72 | ||
| Q3 25 | $0.11 | $1.65 | ||
| Q2 25 | $0.16 | $1.50 | ||
| Q1 25 | $0.18 | $1.37 | ||
| Q4 24 | $0.08 | $1.39 | ||
| Q3 24 | $0.36 | $1.30 | ||
| Q2 24 | $0.00 | $1.10 | ||
| Q1 24 | $0.47 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $938.4M |
| 总资产 | $296.3M | $8.7B |
| 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PRPLTMP
| Q4 25 | $24.3M | $132.8M | ||
| Q3 25 | $32.4M | $193.5M | ||
| Q2 25 | $34.2M | $212.6M | ||
| Q1 25 | $21.6M | $193.1M | ||
| Q4 24 | $29.0M | $134.4M | ||
| Q3 24 | $23.4M | $132.3M | ||
| Q2 24 | $23.4M | $70.9M | ||
| Q1 24 | $34.5M | $57.1M |
总债务PRPLTMP
| 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PRPLTMP
| Q4 25 | $-29.7M | $938.4M | ||
| Q3 25 | $-26.9M | $788.8M | ||
| Q2 25 | $-15.6M | $761.8M | ||
| Q1 25 | $1.3M | $741.4M | ||
| Q4 24 | $20.2M | $713.4M | ||
| Q3 24 | $28.0M | $719.9M | ||
| Q2 24 | $66.4M | $674.6M | ||
| Q1 24 | $65.5M | $667.9M |
总资产PRPLTMP
| Q4 25 | $296.3M | $8.7B | ||
| Q3 25 | $302.1M | $8.5B | ||
| Q2 25 | $303.8M | $8.4B | ||
| Q1 25 | $293.8M | $8.2B | ||
| Q4 24 | $307.8M | $8.1B | ||
| Q3 24 | $309.3M | $8.0B | ||
| Q2 24 | $362.1M | $7.9B | ||
| Q1 24 | $382.1M | $7.8B |
负债/权益比PRPLTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $31.9M |
| 自由现金流率自由现金流/营收 | -5.5% | 16.4% |
| 资本支出强度资本支出/营收 | 1.4% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $105.0M |
8季度趋势，按日历期对齐
经营现金流PRPLTMP
| Q4 25 | $-5.8M | $38.9M | ||
| Q3 25 | $-968.0K | $34.9M | ||
| Q2 25 | $-4.0M | $18.9M | ||
| Q1 25 | $-23.1M | $22.2M | ||
| Q4 24 | $6.8M | $95.0M | ||
| Q3 24 | $1.1M | $21.2M | ||
| Q2 24 | $-8.9M | $27.3M | ||
| Q1 24 | $-16.8M | $23.2M |
自由现金流PRPLTMP
| Q4 25 | $-7.8M | $31.9M | ||
| Q3 25 | $-1.8M | $33.9M | ||
| Q2 25 | $-7.0M | $18.3M | ||
| Q1 25 | $-25.3M | $20.9M | ||
| Q4 24 | $5.7M | $88.8M | ||
| Q3 24 | $101.0K | $18.9M | ||
| Q2 24 | $-11.0M | $26.3M | ||
| Q1 24 | $-19.9M | $21.9M |
自由现金流率PRPLTMP
| Q4 25 | -5.5% | 16.4% | ||
| Q3 25 | -1.5% | 38.8% | ||
| Q2 25 | -6.6% | 22.1% | ||
| Q1 25 | -24.3% | 25.5% | ||
| Q4 24 | 4.4% | 115.1% | ||
| Q3 24 | 0.1% | 24.7% | ||
| Q2 24 | -9.2% | 36.2% | ||
| Q1 24 | -16.5% | 30.0% |
资本支出强度PRPLTMP
| Q4 25 | 1.4% | 3.6% | ||
| Q3 25 | 0.7% | 1.1% | ||
| Q2 25 | 2.8% | 0.8% | ||
| Q1 25 | 2.2% | 1.7% | ||
| Q4 24 | 0.8% | 8.1% | ||
| Q3 24 | 0.9% | 2.9% | ||
| Q2 24 | 1.7% | 1.3% | ||
| Q1 24 | 2.5% | 1.9% |
现金转化率PRPLTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | -330.22× | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
