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Purple Innovation, Inc.(PRPL)与Via Renewables, Inc.(VIASP)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Via Renewables, Inc.的1.1倍($140.7M vs $127.8M),Via Renewables, Inc.净利率更高(5.4% vs -2.3%,领先7.6%),Via Renewables, Inc.同比增速更快(22.5% vs 9.1%),Via Renewables, Inc.自由现金流更多($-4.8M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% vs 5.9%)
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。
EDF电力解决方案是法国电力集团旗下全资子公司,专注可再生能源发电业务。作为一体化运营商,该集团开展可再生能源项目开发与融资,推进设施建设,同时为自有及第三方的可再生能源项目提供运营与维护服务。
PRPL vs VIASP — 直观对比
营收规模更大
PRPL
是对方的1.1倍
$127.8M
营收增速更快
VIASP
高出13.4%
9.1%
净利率更高
VIASP
高出7.6%
-2.3%
自由现金流更多
VIASP
多$3.0M
$-7.8M
两年增速更快
PRPL
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.7M | $127.8M |
| 净利润 | $-3.2M | $6.9M |
| 毛利率 | 41.9% | 34.4% |
| 营业利润率 | -1.6% | 15.2% |
| 净利率 | -2.3% | 5.4% |
| 营收同比 | 9.1% | 22.5% |
| 净利润同比 | 62.1% | -30.9% |
| 每股收益(稀释后) | $0.03 | $1.19 |
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
PRPL
VIASP
| Q4 25 | $140.7M | $127.8M | ||
| Q3 25 | $118.8M | $103.3M | ||
| Q2 25 | $105.1M | $90.0M | ||
| Q1 25 | $104.2M | $142.3M | ||
| Q4 24 | $129.0M | $104.3M | ||
| Q3 24 | $118.6M | $93.8M | ||
| Q2 24 | $120.3M | $86.7M | ||
| Q1 24 | $120.0M | $114.1M |
净利润
PRPL
VIASP
| Q4 25 | $-3.2M | $6.9M | ||
| Q3 25 | $-11.7M | $757.0K | ||
| Q2 25 | $-17.3M | $2.7M | ||
| Q1 25 | $-19.1M | $8.8M | ||
| Q4 24 | $-8.5M | $9.9M | ||
| Q3 24 | $-39.2M | $2.1M | ||
| Q2 24 | $27.0K | $7.6M | ||
| Q1 24 | $-50.2M | $8.6M |
毛利率
PRPL
VIASP
| Q4 25 | 41.9% | 34.4% | ||
| Q3 25 | 42.8% | 23.1% | ||
| Q2 25 | 35.9% | 30.0% | ||
| Q1 25 | 39.4% | 32.9% | ||
| Q4 24 | 42.9% | 51.9% | ||
| Q3 24 | 29.7% | 26.8% | ||
| Q2 24 | 40.7% | 50.4% | ||
| Q1 24 | 34.8% | 39.5% |
营业利润率
PRPL
VIASP
| Q4 25 | -1.6% | 15.2% | ||
| Q3 25 | -10.2% | 3.1% | ||
| Q2 25 | -13.5% | 6.7% | ||
| Q1 25 | -13.9% | 17.5% | ||
| Q4 24 | -6.0% | 31.5% | ||
| Q3 24 | -39.5% | 5.3% | ||
| Q2 24 | -12.1% | 23.8% | ||
| Q1 24 | -19.3% | 22.6% |
净利率
PRPL
VIASP
| Q4 25 | -2.3% | 5.4% | ||
| Q3 25 | -9.9% | 0.7% | ||
| Q2 25 | -16.5% | 3.0% | ||
| Q1 25 | -18.4% | 6.2% | ||
| Q4 24 | -6.6% | 9.5% | ||
| Q3 24 | -33.1% | 2.3% | ||
| Q2 24 | 0.0% | 8.8% | ||
| Q1 24 | -41.8% | 7.5% |
每股收益(稀释后)
PRPL
VIASP
| Q4 25 | $0.03 | $1.19 | ||
| Q3 25 | $0.11 | $-0.41 | ||
| Q2 25 | $0.16 | $0.09 | ||
| Q1 25 | $0.18 | $1.83 | ||
| Q4 24 | $0.08 | $2.33 | ||
| Q3 24 | $0.36 | $-0.17 | ||
| Q2 24 | $0.00 | $1.51 | ||
| Q1 24 | $0.47 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | $126.7M | $120.0M |
| 股东权益账面价值 | $-29.7M | $67.7M |
| 总资产 | $296.3M | $331.3M |
| 负债/权益比越低杠杆越低 | — | 1.77× |
8季度趋势,按日历期对齐
现金及短期投资
PRPL
VIASP
| Q4 25 | $24.3M | $41.8M | ||
| Q3 25 | $32.4M | $53.6M | ||
| Q2 25 | $34.2M | $62.1M | ||
| Q1 25 | $21.6M | $64.7M | ||
| Q4 24 | $29.0M | $53.1M | ||
| Q3 24 | $23.4M | $66.6M | ||
| Q2 24 | $23.4M | $53.6M | ||
| Q1 24 | $34.5M | $50.4M |
总债务
PRPL
VIASP
| Q4 25 | $126.7M | $120.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | $70.7M | $106.0M | ||
| Q3 24 | $50.8M | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
股东权益
PRPL
VIASP
| Q4 25 | $-29.7M | $67.7M | ||
| Q3 25 | $-26.9M | $63.7M | ||
| Q2 25 | $-15.6M | $68.2M | ||
| Q1 25 | $1.3M | $72.7M | ||
| Q4 24 | $20.2M | $66.7M | ||
| Q3 24 | $28.0M | $58.2M | ||
| Q2 24 | $66.4M | $58.3M | ||
| Q1 24 | $65.5M | $53.2M |
总资产
PRPL
VIASP
| Q4 25 | $296.3M | $331.3M | ||
| Q3 25 | $302.1M | $304.8M | ||
| Q2 25 | $303.8M | $316.3M | ||
| Q1 25 | $293.8M | $347.4M | ||
| Q4 24 | $307.8M | $344.9M | ||
| Q3 24 | $309.3M | $298.4M | ||
| Q2 24 | $362.1M | $299.7M | ||
| Q1 24 | $382.1M | $302.7M |
负债/权益比
PRPL
VIASP
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | 3.50× | 1.59× | ||
| Q3 24 | 1.82× | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $-4.8M |
| 自由现金流率自由现金流/营收 | -5.5% | -3.7% |
| 资本支出强度资本支出/营收 | 1.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | -0.61× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $39.1M |
8季度趋势,按日历期对齐
经营现金流
PRPL
VIASP
| Q4 25 | $-5.8M | $-4.2M | ||
| Q3 25 | $-968.0K | $2.4M | ||
| Q2 25 | $-4.0M | $19.0M | ||
| Q1 25 | $-23.1M | $24.9M | ||
| Q4 24 | $6.8M | $2.0M | ||
| Q3 24 | $1.1M | $20.1M | ||
| Q2 24 | $-8.9M | $11.2M | ||
| Q1 24 | $-16.8M | $17.1M |
自由现金流
PRPL
VIASP
| Q4 25 | $-7.8M | $-4.8M | ||
| Q3 25 | $-1.8M | $1.9M | ||
| Q2 25 | $-7.0M | $18.4M | ||
| Q1 25 | $-25.3M | $23.5M | ||
| Q4 24 | $5.7M | $1.6M | ||
| Q3 24 | $101.0K | $19.7M | ||
| Q2 24 | $-11.0M | $10.9M | ||
| Q1 24 | $-19.9M | $16.6M |
自由现金流率
PRPL
VIASP
| Q4 25 | -5.5% | -3.7% | ||
| Q3 25 | -1.5% | 1.9% | ||
| Q2 25 | -6.6% | 20.5% | ||
| Q1 25 | -24.3% | 16.5% | ||
| Q4 24 | 4.4% | 1.5% | ||
| Q3 24 | 0.1% | 21.0% | ||
| Q2 24 | -9.2% | 12.6% | ||
| Q1 24 | -16.5% | 14.6% |
资本支出强度
PRPL
VIASP
| Q4 25 | 1.4% | 0.4% | ||
| Q3 25 | 0.7% | 0.4% | ||
| Q2 25 | 2.8% | 0.6% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 0.8% | 0.4% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 1.7% | 0.3% | ||
| Q1 24 | 2.5% | 0.4% |
现金转化率
PRPL
VIASP
| Q4 25 | — | -0.61× | ||
| Q3 25 | — | 3.12× | ||
| Q2 25 | — | 6.94× | ||
| Q1 25 | — | 2.84× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 9.41× | ||
| Q2 24 | -330.22× | 1.47× | ||
| Q1 24 | — | 2.00× |
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |