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Purple Innovation, Inc.（PRPL）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的1.6倍（$140.7M vs $87.9M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -2.3%，领先37.0%），UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs 9.1%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $-7.8M），过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
PRPL vs USLM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $87.9M |
| 净利润 | $-3.2M | $30.5M |
| 毛利率 | 41.9% | 48.0% |
| 营业利润率 | -1.6% | 41.0% |
| 净利率 | -2.3% | 34.7% |
| 营收同比 | 9.1% | 9.8% |
| 净利润同比 | 62.1% | 13.2% |
| 每股收益（稀释后） | $0.03 | $1.06 |
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 | $87.9M | ||
| Q3 25 | $118.8M | $102.0M | ||
| Q2 25 | $105.1M | $91.5M | ||
| Q1 25 | $104.2M | $91.3M | ||
| Q4 24 | $129.0M | $80.1M | ||
| Q3 24 | $118.6M | $89.4M | ||
| Q2 24 | $120.3M | $76.5M | ||
| Q1 24 | $120.0M | $71.7M |
| Q4 25 | $-3.2M | $30.5M | ||
| Q3 25 | $-11.7M | $38.8M | ||
| Q2 25 | $-17.3M | $30.8M | ||
| Q1 25 | $-19.1M | $34.1M | ||
| Q4 24 | $-8.5M | $27.0M | ||
| Q3 24 | $-39.2M | $33.4M | ||
| Q2 24 | $27.0K | $26.1M | ||
| Q1 24 | $-50.2M | $22.4M |
| Q4 25 | 41.9% | 48.0% | ||
| Q3 25 | 42.8% | 51.2% | ||
| Q2 25 | 35.9% | 45.8% | ||
| Q1 25 | 39.4% | 50.6% | ||
| Q4 24 | 42.9% | 44.3% | ||
| Q3 24 | 29.7% | 48.2% | ||
| Q2 24 | 40.7% | 45.5% | ||
| Q1 24 | 34.8% | 42.7% |
| Q4 25 | -1.6% | 41.0% | ||
| Q3 25 | -10.2% | 45.3% | ||
| Q2 25 | -13.5% | 39.0% | ||
| Q1 25 | -13.9% | 43.7% | ||
| Q4 24 | -6.0% | 38.8% | ||
| Q3 24 | -39.5% | 42.6% | ||
| Q2 24 | -12.1% | 39.1% | ||
| Q1 24 | -19.3% | 35.9% |
| Q4 25 | -2.3% | 34.7% | ||
| Q3 25 | -9.9% | 38.0% | ||
| Q2 25 | -16.5% | 33.7% | ||
| Q1 25 | -18.4% | 37.4% | ||
| Q4 24 | -6.6% | 33.7% | ||
| Q3 24 | -33.1% | 37.3% | ||
| Q2 24 | 0.0% | 34.0% | ||
| Q1 24 | -41.8% | 31.3% |
| Q4 25 | $0.03 | $1.06 | ||
| Q3 25 | $0.11 | $1.35 | ||
| Q2 25 | $0.16 | $1.07 | ||
| Q1 25 | $0.18 | $1.19 | ||
| Q4 24 | $0.08 | $-2.20 | ||
| Q3 24 | $0.36 | $1.16 | ||
| Q2 24 | $0.00 | $0.91 | ||
| Q1 24 | $0.47 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $126.7M | $0 |
| 股东权益账面价值 | $-29.7M | $630.8M |
| 总资产 | $296.3M | $681.0M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $24.3M | $371.1M | ||
| Q3 25 | $32.4M | $349.5M | ||
| Q2 25 | $34.2M | $319.9M | ||
| Q1 25 | $21.6M | $300.6M | ||
| Q4 24 | $29.0M | $278.0M | ||
| Q3 24 | $23.4M | $255.0M | ||
| Q2 24 | $23.4M | $222.5M | ||
| Q1 24 | $34.5M | $207.0M |
| Q4 25 | $126.7M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $70.7M | $0 | ||
| Q3 24 | $50.8M | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $-29.7M | $630.8M | ||
| Q3 25 | $-26.9M | $602.3M | ||
| Q2 25 | $-15.6M | $563.3M | ||
| Q1 25 | $1.3M | $532.2M | ||
| Q4 24 | $20.2M | $497.7M | ||
| Q3 24 | $28.0M | $474.2M | ||
| Q2 24 | $66.4M | $441.1M | ||
| Q1 24 | $65.5M | $415.3M |
| Q4 25 | $296.3M | $681.0M | ||
| Q3 25 | $302.1M | $652.8M | ||
| Q2 25 | $303.8M | $607.4M | ||
| Q1 25 | $293.8M | $585.3M | ||
| Q4 24 | $307.8M | $543.2M | ||
| Q3 24 | $309.3M | $521.8M | ||
| Q2 24 | $362.1M | $484.2M | ||
| Q1 24 | $382.1M | $464.0M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 3.50× | 0.00× | ||
| Q3 24 | 1.82× | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $25.7M |
| 自由现金流率自由现金流/营收 | -5.5% | 29.2% |
| 资本支出强度资本支出/营收 | 1.4% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $102.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-5.8M | $45.6M | ||
| Q3 25 | $-968.0K | $45.9M | ||
| Q2 25 | $-4.0M | $34.0M | ||
| Q1 25 | $-23.1M | $39.4M | ||
| Q4 24 | $6.8M | $38.6M | ||
| Q3 24 | $1.1M | $39.0M | ||
| Q2 24 | $-8.9M | $21.2M | ||
| Q1 24 | $-16.8M | $27.2M |
| Q4 25 | $-7.8M | $25.7M | ||
| Q3 25 | $-1.8M | $31.3M | ||
| Q2 25 | $-7.0M | $20.8M | ||
| Q1 25 | $-25.3M | $24.6M | ||
| Q4 24 | $5.7M | $27.6M | ||
| Q3 24 | $101.0K | $33.9M | ||
| Q2 24 | $-11.0M | $16.8M | ||
| Q1 24 | $-19.9M | $20.3M |
| Q4 25 | -5.5% | 29.2% | ||
| Q3 25 | -1.5% | 30.7% | ||
| Q2 25 | -6.6% | 22.7% | ||
| Q1 25 | -24.3% | 26.9% | ||
| Q4 24 | 4.4% | 34.4% | ||
| Q3 24 | 0.1% | 37.9% | ||
| Q2 24 | -9.2% | 21.9% | ||
| Q1 24 | -16.5% | 28.4% |
| Q4 25 | 1.4% | 22.6% | ||
| Q3 25 | 0.7% | 14.4% | ||
| Q2 25 | 2.8% | 14.5% | ||
| Q1 25 | 2.2% | 16.3% | ||
| Q4 24 | 0.8% | 13.8% | ||
| Q3 24 | 0.9% | 5.8% | ||
| Q2 24 | 1.7% | 5.7% | ||
| Q1 24 | 2.5% | 9.5% |
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | -330.22× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
