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Purple Innovation, Inc.（PRPL）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是Purple Innovation, Inc.的1.1倍（$154.4M vs $140.7M），WD 40 CO净利率更高（11.3% vs -2.3%，领先13.6%），Purple Innovation, Inc.同比增速更快（9.1% vs 0.6%），WD 40 CO自由现金流更多（$9.1M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 5.4%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
PRPL vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.1倍
$140.7M
营收增速更快
PRPL
高出8.5%
0.6%
净利率更高
WDFC
高出13.6%
-2.3%
自由现金流更多
WDFC
多$16.9M
$-7.8M
两年增速更快
PRPL
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $154.4M |
| 净利润 | $-3.2M | $17.5M |
| 毛利率 | 41.9% | 56.2% |
| 营业利润率 | -1.6% | 15.1% |
| 净利率 | -2.3% | 11.3% |
| 营收同比 | 9.1% | 0.6% |
| 净利润同比 | 62.1% | -7.8% |
| 每股收益（稀释后） | $0.03 | $1.28 |
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PRPLWDFC
| Q4 25 | $140.7M | $154.4M | ||
| Q3 25 | $118.8M | $163.5M | ||
| Q2 25 | $105.1M | $156.9M | ||
| Q1 25 | $104.2M | $146.1M | ||
| Q4 24 | $129.0M | $153.5M | ||
| Q3 24 | $118.6M | $156.0M | ||
| Q2 24 | $120.3M | $155.0M | ||
| Q1 24 | $120.0M | $139.1M |
净利润PRPLWDFC
| Q4 25 | $-3.2M | $17.5M | ||
| Q3 25 | $-11.7M | $21.2M | ||
| Q2 25 | $-17.3M | $21.0M | ||
| Q1 25 | $-19.1M | $29.9M | ||
| Q4 24 | $-8.5M | $18.9M | ||
| Q3 24 | $-39.2M | $16.8M | ||
| Q2 24 | $27.0K | $19.8M | ||
| Q1 24 | $-50.2M | $15.5M |
毛利率PRPLWDFC
| Q4 25 | 41.9% | 56.2% | ||
| Q3 25 | 42.8% | 54.7% | ||
| Q2 25 | 35.9% | 56.2% | ||
| Q1 25 | 39.4% | 54.6% | ||
| Q4 24 | 42.9% | 54.8% | ||
| Q3 24 | 29.7% | 54.1% | ||
| Q2 24 | 40.7% | 53.1% | ||
| Q1 24 | 34.8% | 52.4% |
营业利润率PRPLWDFC
| Q4 25 | -1.6% | 15.1% | ||
| Q3 25 | -10.2% | 17.1% | ||
| Q2 25 | -13.5% | 17.4% | ||
| Q1 25 | -13.9% | 15.9% | ||
| Q4 24 | -6.0% | 16.4% | ||
| Q3 24 | -39.5% | 15.4% | ||
| Q2 24 | -12.1% | 17.5% | ||
| Q1 24 | -19.3% | 15.1% |
净利率PRPLWDFC
| Q4 25 | -2.3% | 11.3% | ||
| Q3 25 | -9.9% | 13.0% | ||
| Q2 25 | -16.5% | 13.4% | ||
| Q1 25 | -18.4% | 20.4% | ||
| Q4 24 | -6.6% | 12.3% | ||
| Q3 24 | -33.1% | 10.8% | ||
| Q2 24 | 0.0% | 12.8% | ||
| Q1 24 | -41.8% | 11.2% |
每股收益（稀释后）PRPLWDFC
| Q4 25 | $0.03 | $1.28 | ||
| Q3 25 | $0.11 | $1.57 | ||
| Q2 25 | $0.16 | $1.54 | ||
| Q1 25 | $0.18 | $2.19 | ||
| Q4 24 | $0.08 | $1.39 | ||
| Q3 24 | $0.36 | $1.23 | ||
| Q2 24 | $0.00 | $1.46 | ||
| Q1 24 | $0.47 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $126.7M | $85.7M |
| 股东权益账面价值 | $-29.7M | $264.1M |
| 总资产 | $296.3M | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资PRPLWDFC
| Q4 25 | $24.3M | $48.6M | ||
| Q3 25 | $32.4M | $58.1M | ||
| Q2 25 | $34.2M | $51.7M | ||
| Q1 25 | $21.6M | $53.0M | ||
| Q4 24 | $29.0M | $54.9M | ||
| Q3 24 | $23.4M | $46.7M | ||
| Q2 24 | $23.4M | $45.3M | ||
| Q1 24 | $34.5M | $55.4M |
总债务PRPLWDFC
| Q4 25 | $126.7M | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $70.7M | $84.6M | ||
| Q3 24 | $50.8M | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益PRPLWDFC
| Q4 25 | $-29.7M | $264.1M | ||
| Q3 25 | $-26.9M | $268.2M | ||
| Q2 25 | $-15.6M | $257.1M | ||
| Q1 25 | $1.3M | $242.1M | ||
| Q4 24 | $20.2M | $226.3M | ||
| Q3 24 | $28.0M | $230.5M | ||
| Q2 24 | $66.4M | $222.2M | ||
| Q1 24 | $65.5M | $216.3M |
总资产PRPLWDFC
| Q4 25 | $296.3M | $459.7M | ||
| Q3 25 | $302.1M | $475.8M | ||
| Q2 25 | $303.8M | $456.0M | ||
| Q1 25 | $293.8M | $458.3M | ||
| Q4 24 | $307.8M | $447.3M | ||
| Q3 24 | $309.3M | $449.0M | ||
| Q2 24 | $362.1M | $443.6M | ||
| Q1 24 | $382.1M | $442.0M |
负债/权益比PRPLWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 3.50× | 0.37× | ||
| Q3 24 | 1.82× | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $9.1M |
| 自由现金流率自由现金流/营收 | -5.5% | 5.9% |
| 资本支出强度资本支出/营收 | 1.4% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $78.2M |
8季度趋势，按日历期对齐
经营现金流PRPLWDFC
| Q4 25 | $-5.8M | $10.0M | ||
| Q3 25 | $-968.0K | $29.9M | ||
| Q2 25 | $-4.0M | $35.1M | ||
| Q1 25 | $-23.1M | $8.0M | ||
| Q4 24 | $6.8M | $14.9M | ||
| Q3 24 | $1.1M | $27.2M | ||
| Q2 24 | $-8.9M | $19.9M | ||
| Q1 24 | $-16.8M | $18.0M |
自由现金流PRPLWDFC
| Q4 25 | $-7.8M | $9.1M | ||
| Q3 25 | $-1.8M | $28.6M | ||
| Q2 25 | $-7.0M | $34.0M | ||
| Q1 25 | $-25.3M | $6.6M | ||
| Q4 24 | $5.7M | $14.2M | ||
| Q3 24 | $101.0K | $26.4M | ||
| Q2 24 | $-11.0M | $18.7M | ||
| Q1 24 | $-19.9M | $16.7M |
自由现金流率PRPLWDFC
| Q4 25 | -5.5% | 5.9% | ||
| Q3 25 | -1.5% | 17.5% | ||
| Q2 25 | -6.6% | 21.6% | ||
| Q1 25 | -24.3% | 4.5% | ||
| Q4 24 | 4.4% | 9.3% | ||
| Q3 24 | 0.1% | 16.9% | ||
| Q2 24 | -9.2% | 12.0% | ||
| Q1 24 | -16.5% | 12.0% |
资本支出强度PRPLWDFC
| Q4 25 | 1.4% | 0.6% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 2.2% | 0.9% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.9% | 0.5% | ||
| Q2 24 | 1.7% | 0.8% | ||
| Q1 24 | 2.5% | 0.9% |
现金转化率PRPLWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | -330.22× | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
