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Purple Innovation, Inc.（PRPL）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Purple Innovation, Inc.的1.1倍（$161.5M vs $140.7M），UNITIL CORP净利率更高（11.8% vs -2.3%，领先14.0%），UNITIL CORP同比增速更快（26.7% vs 9.1%），Purple Innovation, Inc.自由现金流更多（$-7.8M vs $-36.3M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
PRPL vs UTL — 直观对比
营收规模更大
UTL
是对方的1.1倍
$140.7M
营收增速更快
UTL
高出17.6%
9.1%
净利率更高
UTL
高出14.0%
-2.3%
自由现金流更多
PRPL
多$28.5M
$-36.3M
两年增速更快
PRPL
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $161.5M |
| 净利润 | $-3.2M | $19.0M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | 21.5% |
| 净利率 | -2.3% | 11.8% |
| 营收同比 | 9.1% | 26.7% |
| 净利润同比 | 62.1% | 21.8% |
| 每股收益（稀释后） | $0.03 | $1.05 |
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PRPLUTL
| Q4 25 | $140.7M | $161.5M | ||
| Q3 25 | $118.8M | $101.1M | ||
| Q2 25 | $105.1M | $102.6M | ||
| Q1 25 | $104.2M | $170.8M | ||
| Q4 24 | $129.0M | $127.5M | ||
| Q3 24 | $118.6M | $92.9M | ||
| Q2 24 | $120.3M | $95.7M | ||
| Q1 24 | $120.0M | $178.7M |
净利润PRPLUTL
| Q4 25 | $-3.2M | $19.0M | ||
| Q3 25 | $-11.7M | $-300.0K | ||
| Q2 25 | $-17.3M | $4.0M | ||
| Q1 25 | $-19.1M | $27.5M | ||
| Q4 24 | $-8.5M | $15.6M | ||
| Q3 24 | $-39.2M | $0 | ||
| Q2 24 | $27.0K | $4.3M | ||
| Q1 24 | $-50.2M | $27.2M |
毛利率PRPLUTL
| 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PRPLUTL
| Q4 25 | -1.6% | 21.5% | ||
| Q3 25 | -10.2% | 6.9% | ||
| Q2 25 | -13.5% | 13.0% | ||
| Q1 25 | -13.9% | 27.0% | ||
| Q4 24 | -6.0% | 22.1% | ||
| Q3 24 | -39.5% | 6.2% | ||
| Q2 24 | -12.1% | 13.0% | ||
| Q1 24 | -19.3% | 24.7% |
净利率PRPLUTL
| Q4 25 | -2.3% | 11.8% | ||
| Q3 25 | -9.9% | -0.3% | ||
| Q2 25 | -16.5% | 3.9% | ||
| Q1 25 | -18.4% | 16.1% | ||
| Q4 24 | -6.6% | 12.2% | ||
| Q3 24 | -33.1% | — | ||
| Q2 24 | 0.0% | 4.5% | ||
| Q1 24 | -41.8% | 15.2% |
每股收益（稀释后）PRPLUTL
| Q4 25 | $0.03 | $1.05 | ||
| Q3 25 | $0.11 | $-0.02 | ||
| Q2 25 | $0.16 | $0.25 | ||
| Q1 25 | $0.18 | $1.69 | ||
| Q4 24 | $0.08 | $0.97 | ||
| Q3 24 | $0.36 | $0.00 | ||
| Q2 24 | $0.00 | $0.27 | ||
| Q1 24 | $0.47 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $126.7M | $670.5M |
| 股东权益账面价值 | $-29.7M | $609.6M |
| 总资产 | $296.3M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PRPLUTL
| Q4 25 | $24.3M | $15.6M | ||
| Q3 25 | $32.4M | $14.6M | ||
| Q2 25 | $34.2M | $8.5M | ||
| Q1 25 | $21.6M | $10.2M | ||
| Q4 24 | $29.0M | $6.3M | ||
| Q3 24 | $23.4M | $6.3M | ||
| Q2 24 | $23.4M | $2.8M | ||
| Q1 24 | $34.5M | $6.3M |
总债务PRPLUTL
| Q4 25 | $126.7M | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | $70.7M | $643.3M | ||
| Q3 24 | $50.8M | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益PRPLUTL
| Q4 25 | $-29.7M | $609.6M | ||
| Q3 25 | $-26.9M | $597.2M | ||
| Q2 25 | $-15.6M | $532.8M | ||
| Q1 25 | $1.3M | $534.1M | ||
| Q4 24 | $20.2M | $512.5M | ||
| Q3 24 | $28.0M | $502.4M | ||
| Q2 24 | $66.4M | $508.8M | ||
| Q1 24 | $65.5M | $510.8M |
总资产PRPLUTL
| Q4 25 | $296.3M | $2.1B | ||
| Q3 25 | $302.1M | $1.9B | ||
| Q2 25 | $303.8M | $1.9B | ||
| Q1 25 | $293.8M | $1.9B | ||
| Q4 24 | $307.8M | $1.8B | ||
| Q3 24 | $309.3M | $1.7B | ||
| Q2 24 | $362.1M | $1.7B | ||
| Q1 24 | $382.1M | $1.7B |
负债/权益比PRPLUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 3.50× | 1.26× | ||
| Q3 24 | 1.82× | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $-36.3M |
| 自由现金流率自由现金流/营收 | -5.5% | -22.5% |
| 资本支出强度资本支出/营收 | 1.4% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流PRPLUTL
| Q4 25 | $-5.8M | $21.4M | ||
| Q3 25 | $-968.0K | $15.6M | ||
| Q2 25 | $-4.0M | $42.2M | ||
| Q1 25 | $-23.1M | $52.1M | ||
| Q4 24 | $6.8M | $23.3M | ||
| Q3 24 | $1.1M | $26.1M | ||
| Q2 24 | $-8.9M | $49.9M | ||
| Q1 24 | $-16.8M | $26.6M |
自由现金流PRPLUTL
| Q4 25 | $-7.8M | $-36.3M | ||
| Q3 25 | $-1.8M | $-39.0M | ||
| Q2 25 | $-7.0M | $2.0M | ||
| Q1 25 | $-25.3M | $19.5M | ||
| Q4 24 | $5.7M | $-32.3M | ||
| Q3 24 | $101.0K | $-31.3M | ||
| Q2 24 | $-11.0M | $13.2M | ||
| Q1 24 | $-19.9M | $6.4M |
自由现金流率PRPLUTL
| Q4 25 | -5.5% | -22.5% | ||
| Q3 25 | -1.5% | -38.6% | ||
| Q2 25 | -6.6% | 1.9% | ||
| Q1 25 | -24.3% | 11.4% | ||
| Q4 24 | 4.4% | -25.3% | ||
| Q3 24 | 0.1% | -33.7% | ||
| Q2 24 | -9.2% | 13.8% | ||
| Q1 24 | -16.5% | 3.6% |
资本支出强度PRPLUTL
| Q4 25 | 1.4% | 35.7% | ||
| Q3 25 | 0.7% | 54.0% | ||
| Q2 25 | 2.8% | 39.2% | ||
| Q1 25 | 2.2% | 19.1% | ||
| Q4 24 | 0.8% | 43.6% | ||
| Q3 24 | 0.9% | 61.8% | ||
| Q2 24 | 1.7% | 38.3% | ||
| Q1 24 | 2.5% | 11.3% |
现金转化率PRPLUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | -330.22× | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
