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Purple Innovation, Inc.(PRPL)与Turning Point Brands, Inc.(TPB)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Turning Point Brands, Inc.的1.2倍($140.7M vs $121.0M),Turning Point Brands, Inc.净利率更高(6.8% vs -2.3%,领先9.1%),Turning Point Brands, Inc.同比增速更快(29.2% vs 9.1%),Turning Point Brands, Inc.自由现金流更多($21.5M vs $-7.8M),过去两年Turning Point Brands, Inc.的营收复合增速更高(20.7% 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。
Turning Point Australia(TPAUS)是一家位于澳大利亚的保守派游说团体,隶属于美国转折点组织但保持独立运营,由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动,试图影响2026年3月举行的南澳大利亚州选举结果。
PRPL vs TPB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.7M | $121.0M |
| 净利润 | $-3.2M | $8.2M |
| 毛利率 | 41.9% | 55.9% |
| 营业利润率 | -1.6% | 16.5% |
| 净利率 | -2.3% | 6.8% |
| 营收同比 | 9.1% | 29.2% |
| 净利润同比 | 62.1% | 239.8% |
| 每股收益(稀释后) | $0.03 | $0.40 |
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
| Q4 25 | $140.7M | $121.0M | ||
| Q3 25 | $118.8M | $119.0M | ||
| Q2 25 | $105.1M | $116.6M | ||
| Q1 25 | $104.2M | $106.4M | ||
| Q4 24 | $129.0M | $93.7M | ||
| Q3 24 | $118.6M | $90.7M | ||
| Q2 24 | $120.3M | $93.2M | ||
| Q1 24 | $120.0M | $83.1M |
| Q4 25 | $-3.2M | $8.2M | ||
| Q3 25 | $-11.7M | $21.1M | ||
| Q2 25 | $-17.3M | $14.5M | ||
| Q1 25 | $-19.1M | $14.4M | ||
| Q4 24 | $-8.5M | $2.4M | ||
| Q3 24 | $-39.2M | $12.4M | ||
| Q2 24 | $27.0K | $13.0M | ||
| Q1 24 | $-50.2M | $12.0M |
| Q4 25 | 41.9% | 55.9% | ||
| Q3 25 | 42.8% | 59.2% | ||
| Q2 25 | 35.9% | 57.1% | ||
| Q1 25 | 39.4% | 56.0% | ||
| Q4 24 | 42.9% | 56.0% | ||
| Q3 24 | 29.7% | 55.6% | ||
| Q2 24 | 40.7% | 54.1% | ||
| Q1 24 | 34.8% | 58.2% |
| Q4 25 | -1.6% | 16.5% | ||
| Q3 25 | -10.2% | 21.8% | ||
| Q2 25 | -13.5% | 22.6% | ||
| Q1 25 | -13.9% | 21.8% | ||
| Q4 24 | -6.0% | 19.1% | ||
| Q3 24 | -39.5% | 22.9% | ||
| Q2 24 | -12.1% | 24.5% | ||
| Q1 24 | -19.3% | 23.2% |
| Q4 25 | -2.3% | 6.8% | ||
| Q3 25 | -9.9% | 17.7% | ||
| Q2 25 | -16.5% | 12.4% | ||
| Q1 25 | -18.4% | 13.5% | ||
| Q4 24 | -6.6% | 2.6% | ||
| Q3 24 | -33.1% | 13.6% | ||
| Q2 24 | 0.0% | 14.0% | ||
| Q1 24 | -41.8% | 14.5% |
| Q4 25 | $0.03 | $0.40 | ||
| Q3 25 | $0.11 | $1.13 | ||
| Q2 25 | $0.16 | $0.79 | ||
| Q1 25 | $0.18 | $0.79 | ||
| Q4 24 | $0.08 | $0.15 | ||
| Q3 24 | $0.36 | $0.68 | ||
| Q2 24 | $0.00 | $0.68 | ||
| 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 | $222.8M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $372.0M |
| 总资产 | $296.3M | $763.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $24.3M | $222.8M | ||
| Q3 25 | $32.4M | $201.2M | ||
| Q2 25 | $34.2M | $109.9M | ||
| Q1 25 | $21.6M | $99.6M | ||
| Q4 24 | $29.0M | $48.9M | ||
| Q3 24 | $23.4M | $33.6M | ||
| Q2 24 | $23.4M | $142.2M | ||
| Q1 24 | $34.5M | $130.9M |
| Q4 25 | $126.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $70.7M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-29.7M | $372.0M | ||
| Q3 25 | $-26.9M | $358.2M | ||
| Q2 25 | $-15.6M | $224.8M | ||
| Q1 25 | $1.3M | $203.4M | ||
| Q4 24 | $20.2M | $190.4M | ||
| Q3 24 | $28.0M | $185.7M | ||
| Q2 24 | $66.4M | $172.8M | ||
| Q1 24 | $65.5M | $160.0M |
| Q4 25 | $296.3M | $763.8M | ||
| Q3 25 | $302.1M | $742.8M | ||
| Q2 25 | $303.8M | $595.8M | ||
| Q1 25 | $293.8M | $564.6M | ||
| Q4 24 | $307.8M | $493.4M | ||
| Q3 24 | $309.3M | $488.0M | ||
| Q2 24 | $362.1M | $591.6M | ||
| Q1 24 | $382.1M | $586.3M |
| 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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $21.5M |
| 自由现金流率自由现金流/营收 | -5.5% | 17.8% |
| 资本支出强度资本支出/营收 | 1.4% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 3.03× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $43.8M |
8季度趋势,按日历期对齐
| Q4 25 | $-5.8M | $24.9M | ||
| Q3 25 | $-968.0K | $3.3M | ||
| Q2 25 | $-4.0M | $11.8M | ||
| Q1 25 | $-23.1M | $17.4M | ||
| Q4 24 | $6.8M | $17.7M | ||
| Q3 24 | $1.1M | $13.2M | ||
| Q2 24 | $-8.9M | $13.4M | ||
| Q1 24 | $-16.8M | $22.6M |
| Q4 25 | $-7.8M | $21.5M | ||
| Q3 25 | $-1.8M | $-721.0K | ||
| Q2 25 | $-7.0M | $7.8M | ||
| Q1 25 | $-25.3M | $15.2M | ||
| Q4 24 | $5.7M | $16.6M | ||
| Q3 24 | $101.0K | $12.6M | ||
| Q2 24 | $-11.0M | $10.9M | ||
| Q1 24 | $-19.9M | $22.3M |
| Q4 25 | -5.5% | 17.8% | ||
| Q3 25 | -1.5% | -0.6% | ||
| Q2 25 | -6.6% | 6.7% | ||
| Q1 25 | -24.3% | 14.3% | ||
| Q4 24 | 4.4% | 17.8% | ||
| Q3 24 | 0.1% | 13.9% | ||
| Q2 24 | -9.2% | 11.7% | ||
| Q1 24 | -16.5% | 26.8% |
| Q4 25 | 1.4% | 2.8% | ||
| Q3 25 | 0.7% | 3.4% | ||
| Q2 25 | 2.8% | 3.4% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 0.8% | 1.2% | ||
| Q3 24 | 0.9% | 0.7% | ||
| Q2 24 | 1.7% | 2.7% | ||
| Q1 24 | 2.5% | 0.4% |
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 7.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | -330.22× | 1.03× | ||
| Q1 24 | — | 1.89× |
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% |
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |