PRPL
Purple Innovation, Inc.
-0.05 (-1.98%)2.48USD15.0K成交股數–市值–本益比(近四季)–股價營收比-6.5%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 98.3M-6% | 95.7M-26% | 119M+0% | 105M-13% | 104M-13% | 129M-8% | 119M+1% | 120M+13% | 120M | 140M | 118M | 107M |
| 營業成本 | 53.9M | 60.5M | 67.9M | 62.6M | 63.1M | 73.7M | 83.4M | 71.3M | 78.3M | 92.7M | 82.4M | 66.1M |
| 毛利 | 44.4M+8% | 35.2M-36% | 50.9M+44% | 42.5M-13% | 41.0M-2% | 55.3M+17% | 35.2M-1% | 48.9M+21% | 41.7M | 47.3M | 35.5M | 40.6M |
| 毛利率 | 45.2% | 36.8% | 42.8% | 40.5% | 39.4% | 42.9% | 29.7% | 40.7% | 34.8% | 33.8% | 30.1% | 38.0% |
| 研發費用 | 2.5M | 2.4M | 2.4M | 2.2M | 2.5M | 2.4M | 2.9M | 4.0M | 3.7M | 2.7M | 2.9M | 3.4M |
| 銷售管理費用 | 12.4M | 18.0M | 15.2M | 15.0M | 14.5M | 14.0M | 17.3M | 18.1M | 19.7M | 17.5M | 26.4M | 23.7M |
| 營業利益 | −4.3M-71% | −16.8M+119% | −12.1M-74% | −14.2M-2% | −14.5M-37% | −7.7M-76% | −46.8M+16% | −14.5M-41% | −23.1M | −32.6M | −40.3M | −24.6M |
| 營業利益率 | -4.3% | -17.6% | -10.2% | -13.5% | -13.9% | -6.0% | -39.5% | -12.1% | -19.3% | -23.3% | -34.2% | -23.1% |
| 稅後淨利 | −3.2M-83% | −30.5M+260% | −11.7M-70% | −17.3M-64341% | −19.1M-62% | −8.5M-76% | −39.2M-3% | 27K-100% | −50.2M | −36.0M | −40.5M | −25.9M |
| 淨利率 | -3.3% | -31.9% | -9.9% | -16.5% | -18.4% | -6.6% | -33.1% | 0.0% | -41.8% | -25.7% | -34.3% | -24.3% |
| 稀釋 EPS | -0.74+311% | -0.28-450% | 0.11-69% | -4.01 | -0.18-138% | 0.08-124% | 0.36-192% | 0.00-100% | 0.47 | -0.34 | -0.39 | -0.26 |
| 稀釋股數 | 4.4M | 108M | 108M | 4.3M | 108M | 107M | 108M | 108M | 106M | 105M | 105M | 98.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 23.3M | 25.0M | 32.4M | 34.2M | 21.6M | 29.0M | 23.4M | 23.4M | 34.5M | 26.6M | 26.9M | 54.5M |
| 應收帳款 | 26.2M | 21.1M | 25.2M | 21.1M | 24.4M | 33.1M | 29.7M | 32.1M | 27.7M | 32.7M | 22.8M | 14.4M |
| 存貨 | 55.4M | 58.1M | 65.8M | 60.9M | 60.2M | 56.9M | 59.9M | 69.7M | 72.0M | 72.1M | 78.4M | 87.7M |
| 總資產 | 264M | 272M | 302M | 304M | 294M | 308M | 309M | 362M | 382M | 398M | 401M | 437M |
| 有息負債 | – | – | – | – | – | 70.7M | 50.8M | – | 41.9M | 22.5M | – | – |
| 總負債 | 328M | 332M | 329M | 319M | 292M | 288M | 281M | 296M | 316M | 265M | 223M | 223M |
| 股東權益 | −63.8M | −60.1M | −26.9M | −15.6M | 1.3M | 20.2M | 28.0M | 66.4M | 65.5M | 132M | 177M | 213M |
| 負債比 | 124.1% | 122.1% | 108.9% | 105.1% | 99.5% | 93.4% | 90.9% | 81.6% | 82.8% | 66.6% | 55.7% | 51.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −41.7M | −27.4M | – | −7.5M | 4.1M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.0M | – | – | −23.1M+37% | – | – | – | −16.8M | – | – | −13.5M |
| 資本支出 | – | 1.6M | – | – | 2.2M | – | – | – | 3.0M | – | – | 2.9M |
| 自由現金流 | – | 1.4M | – | – | −25.3M+27% | – | – | – | −19.9M | – | – | −16.4M |
| 折舊攤銷 | – | 4.4M | – | – | 5.1M | – | – | – | 6.4M | – | – | 6.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | 100K |
| 自由現金流率 | – | 1.4% | – | – | -24.3% | – | – | – | -16.5% | – | – | -15.4% |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
地區2023 年度 · 511M
| 美國 | 507M | 99.2% | -10.2% |
|---|---|---|---|
| 國際 | 4.0M | 0.8% | -56.8% |
產品／服務2023 年度 · 1.0B
| 產品 | 511M | 50.0% | -10.9% |
|---|---|---|---|
| Sales Category | 511M | 50.0% | -10.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 469M | -3.9% | −51.4M | -11.0% | 0.48 | −41.9M |
| FY2024 | 488M | -4.4% | −97.9M | -20.1% | 0.91 | −25.1M |
| FY2023 | 511M | – | −121M | -23.7% | 1.17 | −69.1M |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | 573M | -20.9% | −92.5M | -16.1% | -1.13 | −64.1M |
| FY2021 | 725M | +11.8% | 3.1M | 0.4% | -0.31 | −84.8M |
| FY2020 | 648M | +51.4% | −237M | -36.5% | -6.04 | 53.4M |
| FY2019 | 428M | – | −22.6M | -5.3% | -2.26 | 12.4M |