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Purple Innovation, Inc.（PRPL）与Wheels Up Experience Inc.（UP）财务数据对比。点击上方公司名可切换其他公司
Wheels Up Experience Inc.的季度营收约是Purple Innovation, Inc.的1.3倍（$183.8M vs $140.7M），Purple Innovation, Inc.净利率更高（-2.3% vs -15.7%，领先13.4%），Purple Innovation, Inc.同比增速更快（9.1% vs -10.2%），Purple Innovation, Inc.自由现金流更多（$-7.8M vs $-58.3M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
PRPL vs UP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $183.8M |
| 净利润 | $-3.2M | $-28.9M |
| 毛利率 | 41.9% | 14.3% |
| 营业利润率 | -1.6% | -0.9% |
| 净利率 | -2.3% | -15.7% |
| 营收同比 | 9.1% | -10.2% |
| 净利润同比 | 62.1% | 67.0% |
| 每股收益（稀释后） | $0.03 | $-0.04 |
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 | $183.8M | ||
| Q3 25 | $118.8M | $185.5M | ||
| Q2 25 | $105.1M | $189.6M | ||
| Q1 25 | $104.2M | $177.5M | ||
| Q4 24 | $129.0M | $204.8M | ||
| Q3 24 | $118.6M | $193.9M | ||
| Q2 24 | $120.3M | $196.3M | ||
| Q1 24 | $120.0M | $197.1M |
| Q4 25 | $-3.2M | $-28.9M | ||
| Q3 25 | $-11.7M | $-83.7M | ||
| Q2 25 | $-17.3M | $-82.3M | ||
| Q1 25 | $-19.1M | $-99.3M | ||
| Q4 24 | $-8.5M | $-87.5M | ||
| Q3 24 | $-39.2M | $-57.7M | ||
| Q2 24 | $27.0K | $-97.0M | ||
| Q1 24 | $-50.2M | $-97.4M |
| Q4 25 | 41.9% | 14.3% | ||
| Q3 25 | 42.8% | 6.8% | ||
| Q2 25 | 35.9% | 8.3% | ||
| Q1 25 | 39.4% | 10.8% | ||
| Q4 24 | 42.9% | 13.9% | ||
| Q3 24 | 29.7% | 13.9% | ||
| Q2 24 | 40.7% | 2.3% | ||
| Q1 24 | 34.8% | -0.6% |
| Q4 25 | -1.6% | -0.9% | ||
| Q3 25 | -10.2% | -33.1% | ||
| Q2 25 | -13.5% | -31.4% | ||
| Q1 25 | -13.9% | -45.5% | ||
| Q4 24 | -6.0% | -26.0% | ||
| Q3 24 | -39.5% | -21.6% | ||
| Q2 24 | -12.1% | -40.3% | ||
| Q1 24 | -19.3% | -42.9% |
| Q4 25 | -2.3% | -15.7% | ||
| Q3 25 | -9.9% | -45.1% | ||
| Q2 25 | -16.5% | -43.4% | ||
| Q1 25 | -18.4% | -55.9% | ||
| Q4 24 | -6.6% | -42.7% | ||
| Q3 24 | -33.1% | -29.8% | ||
| Q2 24 | 0.0% | -49.4% | ||
| Q1 24 | -41.8% | -49.4% |
| Q4 25 | $0.03 | $-0.04 | ||
| Q3 25 | $0.11 | $-0.12 | ||
| Q2 25 | $0.16 | $-0.12 | ||
| Q1 25 | $0.18 | $-0.14 | ||
| Q4 24 | $0.08 | $-0.13 | ||
| Q3 24 | $0.36 | $-0.08 | ||
| Q2 24 | $0.00 | $-0.14 | ||
| Q1 24 | $0.47 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $126.7M | $671.3M |
| 股东权益账面价值 | $-29.7M | $-392.1M |
| 总资产 | $296.3M | $968.8M |
| 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 | $133.9M | ||
| Q3 25 | $32.4M | $125.3M | ||
| Q2 25 | $34.2M | $107.0M | ||
| Q1 25 | $21.6M | $171.8M | ||
| Q4 24 | $29.0M | $216.4M | ||
| Q3 24 | $23.4M | $115.9M | ||
| Q2 24 | $23.4M | $141.5M | ||
| Q1 24 | $34.5M | $180.9M |
| Q4 25 | $126.7M | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | $70.7M | $761.3M | ||
| Q3 24 | $50.8M | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
| Q4 25 | $-29.7M | $-392.1M | ||
| Q3 25 | $-26.9M | $-374.5M | ||
| Q2 25 | $-15.6M | $-347.8M | ||
| Q1 25 | $1.3M | $-288.1M | ||
| Q4 24 | $20.2M | $-202.1M | ||
| Q3 24 | $28.0M | $-117.7M | ||
| Q2 24 | $66.4M | $-72.2M | ||
| Q1 24 | $65.5M | $936.0K |
| Q4 25 | $296.3M | $968.8M | ||
| Q3 25 | $302.1M | $973.0M | ||
| Q2 25 | $303.8M | $1.0B | ||
| Q1 25 | $293.8M | $1.1B | ||
| Q4 24 | $307.8M | $1.2B | ||
| Q3 24 | $309.3M | $1.0B | ||
| Q2 24 | $362.1M | $1.1B | ||
| Q1 24 | $382.1M | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $-58.3M |
| 自由现金流率自由现金流/营收 | -5.5% | -31.7% |
| 资本支出强度资本支出/营收 | 1.4% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-5.8M | $-18.4M | ||
| Q3 25 | $-968.0K | $-37.1M | ||
| Q2 25 | $-4.0M | $-62.9M | ||
| Q1 25 | $-23.1M | $-47.9M | ||
| Q4 24 | $6.8M | $37.9M | ||
| Q3 24 | $1.1M | $-16.9M | ||
| Q2 24 | $-8.9M | $-25.2M | ||
| Q1 24 | $-16.8M | $-73.8M |
| Q4 25 | $-7.8M | $-58.3M | ||
| Q3 25 | $-1.8M | $-60.4M | ||
| Q2 25 | $-7.0M | $-78.6M | ||
| Q1 25 | $-25.3M | $-62.6M | ||
| Q4 24 | $5.7M | $-70.2M | ||
| Q3 24 | $101.0K | $-21.9M | ||
| Q2 24 | $-11.0M | $-30.8M | ||
| Q1 24 | $-19.9M | $-77.8M |
| Q4 25 | -5.5% | -31.7% | ||
| Q3 25 | -1.5% | -32.6% | ||
| Q2 25 | -6.6% | -41.5% | ||
| Q1 25 | -24.3% | -35.3% | ||
| Q4 24 | 4.4% | -34.3% | ||
| Q3 24 | 0.1% | -11.3% | ||
| Q2 24 | -9.2% | -15.7% | ||
| Q1 24 | -16.5% | -39.5% |
| Q4 25 | 1.4% | 21.7% | ||
| Q3 25 | 0.7% | 12.5% | ||
| Q2 25 | 2.8% | 8.3% | ||
| Q1 25 | 2.2% | 8.3% | ||
| Q4 24 | 0.8% | 52.8% | ||
| Q3 24 | 0.9% | 2.6% | ||
| Q2 24 | 1.7% | 2.9% | ||
| Q1 24 | 2.5% | 2.0% |
| 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% |
UP
暂无分部数据
