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Purple Innovation, Inc.(PRPL)与VERRA MOBILITY Corp(VRRM)财务数据对比。点击上方公司名可切换其他公司
VERRA MOBILITY Corp的季度营收约是Purple Innovation, Inc.的1.8倍($257.9M vs $140.7M),VERRA MOBILITY Corp净利率更高(7.3% vs -2.3%,领先9.6%),VERRA MOBILITY Corp同比增速更快(16.4% vs 9.1%),VERRA MOBILITY Corp自由现金流更多($5.7M vs $-7.8M),过去两年VERRA MOBILITY Corp的营收复合增速更高(10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商,业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具,服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴,覆盖北美、欧洲及亚太市场。
PRPL vs VRRM — 直观对比
营收规模更大
VRRM
是对方的1.8倍
$140.7M
营收增速更快
VRRM
高出7.3%
9.1%
净利率更高
VRRM
高出9.6%
-2.3%
自由现金流更多
VRRM
多$13.6M
$-7.8M
两年增速更快
VRRM
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.7M | $257.9M |
| 净利润 | $-3.2M | $18.9M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | 16.7% |
| 净利率 | -2.3% | 7.3% |
| 营收同比 | 9.1% | 16.4% |
| 净利润同比 | 62.1% | 128.3% |
| 每股收益(稀释后) | $0.03 | $0.12 |
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
VRRM
| Q4 25 | $140.7M | $257.9M | ||
| Q3 25 | $118.8M | $261.9M | ||
| Q2 25 | $105.1M | $236.0M | ||
| Q1 25 | $104.2M | $223.3M | ||
| Q4 24 | $129.0M | $221.5M | ||
| Q3 24 | $118.6M | $225.6M | ||
| Q2 24 | $120.3M | $222.4M | ||
| Q1 24 | $120.0M | $209.7M |
净利润
PRPL
VRRM
| Q4 25 | $-3.2M | $18.9M | ||
| Q3 25 | $-11.7M | $46.8M | ||
| Q2 25 | $-17.3M | $38.6M | ||
| Q1 25 | $-19.1M | $32.3M | ||
| Q4 24 | $-8.5M | $-66.7M | ||
| Q3 24 | $-39.2M | $34.7M | ||
| Q2 24 | $27.0K | $34.2M | ||
| Q1 24 | $-50.2M | $29.1M |
毛利率
PRPL
VRRM
| 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
PRPL
VRRM
| Q4 25 | -1.6% | 16.7% | ||
| Q3 25 | -10.2% | 28.6% | ||
| Q2 25 | -13.5% | 26.8% | ||
| Q1 25 | -13.9% | 25.7% | ||
| Q4 24 | -6.0% | -19.6% | ||
| Q3 24 | -39.5% | 28.3% | ||
| Q2 24 | -12.1% | 27.5% | ||
| Q1 24 | -19.3% | 25.9% |
净利率
PRPL
VRRM
| Q4 25 | -2.3% | 7.3% | ||
| Q3 25 | -9.9% | 17.9% | ||
| Q2 25 | -16.5% | 16.3% | ||
| Q1 25 | -18.4% | 14.5% | ||
| Q4 24 | -6.6% | -30.1% | ||
| Q3 24 | -33.1% | 15.4% | ||
| Q2 24 | 0.0% | 15.4% | ||
| Q1 24 | -41.8% | 13.9% |
每股收益(稀释后)
PRPL
VRRM
| Q4 25 | $0.03 | $0.12 | ||
| Q3 25 | $0.11 | $0.29 | ||
| Q2 25 | $0.16 | $0.24 | ||
| Q1 25 | $0.18 | $0.20 | ||
| Q4 24 | $0.08 | $-0.39 | ||
| Q3 24 | $0.36 | $0.21 | ||
| Q2 24 | $0.00 | $0.20 | ||
| Q1 24 | $0.47 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $126.7M | $1.0B |
| 股东权益账面价值 | $-29.7M | $293.0M |
| 总资产 | $296.3M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 3.51× |
8季度趋势,按日历期对齐
现金及短期投资
PRPL
VRRM
| Q4 25 | $24.3M | $65.3M | ||
| Q3 25 | $32.4M | $196.1M | ||
| Q2 25 | $34.2M | $147.7M | ||
| Q1 25 | $21.6M | $108.5M | ||
| Q4 24 | $29.0M | $77.6M | ||
| Q3 24 | $23.4M | $206.1M | ||
| Q2 24 | $23.4M | $122.0M | ||
| Q1 24 | $34.5M | $149.5M |
总债务
PRPL
VRRM
| Q4 25 | $126.7M | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $70.7M | $1.0B | ||
| Q3 24 | $50.8M | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益
PRPL
VRRM
| Q4 25 | $-29.7M | $293.0M | ||
| Q3 25 | $-26.9M | $403.1M | ||
| Q2 25 | $-15.6M | $352.1M | ||
| Q1 25 | $1.3M | $299.6M | ||
| Q4 24 | $20.2M | $265.1M | ||
| Q3 24 | $28.0M | $486.5M | ||
| Q2 24 | $66.4M | $438.6M | ||
| Q1 24 | $65.5M | $449.0M |
总资产
PRPL
VRRM
| Q4 25 | $296.3M | $1.6B | ||
| Q3 25 | $302.1M | $1.8B | ||
| Q2 25 | $303.8M | $1.7B | ||
| Q1 25 | $293.8M | $1.6B | ||
| Q4 24 | $307.8M | $1.6B | ||
| Q3 24 | $309.3M | $1.9B | ||
| Q2 24 | $362.1M | $1.8B | ||
| Q1 24 | $382.1M | $1.8B |
负债/权益比
PRPL
VRRM
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | 3.50× | 3.90× | ||
| Q3 24 | 1.82× | 2.13× | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $5.7M |
| 自由现金流率自由现金流/营收 | -5.5% | 2.2% |
| 资本支出强度资本支出/营收 | 1.4% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $136.7M |
8季度趋势,按日历期对齐
经营现金流
PRPL
VRRM
| Q4 25 | $-5.8M | $40.0M | ||
| Q3 25 | $-968.0K | $77.7M | ||
| Q2 25 | $-4.0M | $75.1M | ||
| Q1 25 | $-23.1M | $63.0M | ||
| Q4 24 | $6.8M | $40.5M | ||
| Q3 24 | $1.1M | $108.8M | ||
| Q2 24 | $-8.9M | $40.0M | ||
| Q1 24 | $-16.8M | $34.3M |
自由现金流
PRPL
VRRM
| Q4 25 | $-7.8M | $5.7M | ||
| Q3 25 | $-1.8M | $49.0M | ||
| Q2 25 | $-7.0M | $40.3M | ||
| Q1 25 | $-25.3M | $41.7M | ||
| Q4 24 | $5.7M | $21.6M | ||
| Q3 24 | $101.0K | $85.1M | ||
| Q2 24 | $-11.0M | $26.0M | ||
| Q1 24 | $-19.9M | $20.1M |
自由现金流率
PRPL
VRRM
| Q4 25 | -5.5% | 2.2% | ||
| Q3 25 | -1.5% | 18.7% | ||
| Q2 25 | -6.6% | 17.1% | ||
| Q1 25 | -24.3% | 18.7% | ||
| Q4 24 | 4.4% | 9.8% | ||
| Q3 24 | 0.1% | 37.7% | ||
| Q2 24 | -9.2% | 11.7% | ||
| Q1 24 | -16.5% | 9.6% |
资本支出强度
PRPL
VRRM
| Q4 25 | 1.4% | 13.3% | ||
| Q3 25 | 0.7% | 11.0% | ||
| Q2 25 | 2.8% | 14.8% | ||
| Q1 25 | 2.2% | 9.5% | ||
| Q4 24 | 0.8% | 8.5% | ||
| Q3 24 | 0.9% | 10.5% | ||
| Q2 24 | 1.7% | 6.3% | ||
| Q1 24 | 2.5% | 6.8% |
现金转化率
PRPL
VRRM
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | -330.22× | 1.17× | ||
| Q1 24 | — | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |