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Purple Innovation, Inc.（PRPL）与Cactus, Inc.（WHD）财务数据对比。点击上方公司名可切换其他公司
Cactus, Inc.的季度营收约是Purple Innovation, Inc.的2.8倍（$388.3M vs $140.7M），Cactus, Inc.净利率更高（10.4% vs -2.3%，领先12.6%），Cactus, Inc.同比增速更快（38.5% vs 9.1%），过去两年Cactus, Inc.的营收复合增速更高（15.6% 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。
Cactus, Inc.旗下拥有Cactus Club Cafe，是源自加拿大不列颠哥伦比亚省北温哥华的高端休闲连锁餐饮品牌。目前品牌已在加拿大全境布局34家门店，覆盖不列颠哥伦比亚、阿尔伯塔、萨斯喀彻温、安大略等省份，同时在美国也设有门店，主打高品质休闲餐饮体验。
PRPL vs WHD — 直观对比
营收规模更大
WHD
是对方的2.8倍
$140.7M
营收增速更快
WHD
高出29.5%
9.1%
净利率更高
WHD
高出12.6%
-2.3%
两年增速更快
WHD
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $388.3M |
| 净利润 | $-3.2M | $40.2M |
| 毛利率 | 41.9% | — |
| 营业利润率 | -1.6% | 9.9% |
| 净利率 | -2.3% | 10.4% |
| 营收同比 | 9.1% | 38.5% |
| 净利润同比 | 62.1% | -25.7% |
| 每股收益（稀释后） | $0.03 | — |
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PRPLWHD
| Q1 26 | — | $388.3M | ||
| Q4 25 | $140.7M | $261.2M | ||
| Q3 25 | $118.8M | $264.0M | ||
| Q2 25 | $105.1M | $273.6M | ||
| Q1 25 | $104.2M | $280.3M | ||
| Q4 24 | $129.0M | $272.1M | ||
| Q3 24 | $118.6M | $293.2M | ||
| Q2 24 | $120.3M | $290.4M |
净利润PRPLWHD
| Q1 26 | — | $40.2M | ||
| Q4 25 | $-3.2M | $39.8M | ||
| Q3 25 | $-11.7M | $41.6M | ||
| Q2 25 | $-17.3M | $40.3M | ||
| Q1 25 | $-19.1M | $44.2M | ||
| Q4 24 | $-8.5M | $46.7M | ||
| Q3 24 | $-39.2M | $49.9M | ||
| Q2 24 | $27.0K | $49.8M |
毛利率PRPLWHD
| Q1 26 | — | — | ||
| Q4 25 | 41.9% | 36.2% | ||
| Q3 25 | 42.8% | 36.8% | ||
| Q2 25 | 35.9% | 36.6% | ||
| Q1 25 | 39.4% | 38.4% | ||
| Q4 24 | 42.9% | 37.8% | ||
| Q3 24 | 29.7% | 39.0% | ||
| Q2 24 | 40.7% | 39.2% |
营业利润率PRPLWHD
| Q1 26 | — | 9.9% | ||
| Q4 25 | -1.6% | 22.9% | ||
| Q3 25 | -10.2% | 23.2% | ||
| Q2 25 | -13.5% | 22.2% | ||
| Q1 25 | -13.9% | 24.5% | ||
| Q4 24 | -6.0% | 25.9% | ||
| Q3 24 | -39.5% | 26.2% | ||
| Q2 24 | -12.1% | 27.5% |
净利率PRPLWHD
| Q1 26 | — | 10.4% | ||
| Q4 25 | -2.3% | 15.3% | ||
| Q3 25 | -9.9% | 15.8% | ||
| Q2 25 | -16.5% | 14.7% | ||
| Q1 25 | -18.4% | 15.8% | ||
| Q4 24 | -6.6% | 17.2% | ||
| Q3 24 | -33.1% | 17.0% | ||
| Q2 24 | 0.0% | 17.2% |
每股收益（稀释后）PRPLWHD
| Q1 26 | — | — | ||
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.16 | — | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.00 | — |
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 | $291.6M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $1.4B |
| 总资产 | $296.3M | $2.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PRPLWHD
| Q1 26 | — | $291.6M | ||
| Q4 25 | $24.3M | $123.6M | ||
| Q3 25 | $32.4M | $445.6M | ||
| Q2 25 | $34.2M | $405.2M | ||
| Q1 25 | $21.6M | $347.7M | ||
| Q4 24 | $29.0M | $342.8M | ||
| Q3 24 | $23.4M | $303.4M | ||
| Q2 24 | $23.4M | $246.5M |
总债务PRPLWHD
| Q1 26 | — | — | ||
| 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 |
股东权益PRPLWHD
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-29.7M | $1.2B | ||
| Q3 25 | $-26.9M | $1.2B | ||
| Q2 25 | $-15.6M | $1.1B | ||
| Q1 25 | $1.3M | $1.1B | ||
| Q4 24 | $20.2M | $1.1B | ||
| Q3 24 | $28.0M | $1.0B | ||
| Q2 24 | $66.4M | $954.7M |
总资产PRPLWHD
| Q1 26 | — | $2.5B | ||
| Q4 25 | $296.3M | $1.9B | ||
| Q3 25 | $302.1M | $1.9B | ||
| Q2 25 | $303.8M | $1.8B | ||
| Q1 25 | $293.8M | $1.8B | ||
| Q4 24 | $307.8M | $1.7B | ||
| Q3 24 | $309.3M | $1.7B | ||
| Q2 24 | $362.1M | $1.6B |
负债/权益比PRPLWHD
| Q1 26 | — | — | ||
| 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× |
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 | $128.3M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | — |
| 自由现金流率自由现金流/营收 | -5.5% | — |
| 资本支出强度资本支出/营收 | 1.4% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 3.19× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | — |
8季度趋势，按日历期对齐
经营现金流PRPLWHD
| Q1 26 | — | $128.3M | ||
| Q4 25 | $-5.8M | $72.3M | ||
| Q3 25 | $-968.0K | $61.8M | ||
| Q2 25 | $-4.0M | $82.8M | ||
| Q1 25 | $-23.1M | $41.5M | ||
| Q4 24 | $6.8M | $66.6M | ||
| Q3 24 | $1.1M | $85.3M | ||
| Q2 24 | $-8.9M | $78.0M |
自由现金流PRPLWHD
| Q1 26 | — | — | ||
| Q4 25 | $-7.8M | — | ||
| Q3 25 | $-1.8M | — | ||
| Q2 25 | $-7.0M | — | ||
| Q1 25 | $-25.3M | — | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $101.0K | — | ||
| Q2 24 | $-11.0M | — |
自由现金流率PRPLWHD
| Q1 26 | — | — | ||
| Q4 25 | -5.5% | — | ||
| Q3 25 | -1.5% | — | ||
| Q2 25 | -6.6% | — | ||
| Q1 25 | -24.3% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | -9.2% | — |
资本支出强度PRPLWHD
| Q1 26 | — | 2.5% | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.7% | — |
现金转化率PRPLWHD
| Q1 26 | — | 3.19× | ||
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.71× | ||
| Q2 24 | -330.22× | 1.56× |
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% |
WHD
| Revenue | $300.2M | 77% |
| Other | $88.2M | 23% |
