美股市场个股详情

Purple Innovation (PRPL)

添加自选
  • 0.7904
  • -0.0091-1.14%
收盘价 01/15 16:00 (美东)
  • 0.7861
  • -0.0043-0.54%
盘后 19:21 (美东)
8555.75万总市值-1.52市盈率TTM

Purple Innovation (PRPL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/29
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
38.29%3,235.8万
46.31%3,424.8万
-37.27%2,162.7万
8.02%2,901.1万
8.02%2,901.1万
-12.05%2,339.9万
-13.14%2,340.8万
-36.77%3,447.7万
-32.95%2,685.7万
-32.95%2,685.7万
-现金和现金等价物
38.29%3,235.8万
46.31%3,424.8万
-37.27%2,162.7万
8.02%2,901.1万
8.02%2,901.1万
-12.05%2,339.9万
-13.14%2,340.8万
-36.77%3,447.7万
-32.95%2,685.7万
-32.95%2,685.7万
应收款项
-15.01%2,521万
-34.29%2,108.3万
-12.09%2,438.8万
-12.55%3,305.7万
-12.55%3,305.7万
-9.25%2,966.2万
40.91%3,208.3万
92.09%2,774.2万
9.36%3,780.2万
9.36%3,780.2万
-应收账款
-15.01%2,521万
-34.29%2,108.3万
-12.09%2,438.8万
-12.55%3,305.7万
-12.55%3,305.7万
-9.25%2,966.2万
40.91%3,208.3万
92.09%2,774.2万
9.36%3,780.2万
9.36%3,780.2万
存货
9.83%6,577万
-12.57%6,090.3万
-16.45%6,017.7万
-14.98%5,686.3万
-14.98%5,686.3万
-16.93%5,988.1万
-11.15%6,965.7万
-17.85%7,202.8万
-8.63%6,687.8万
-8.63%6,687.8万
预付费用
-19.91%740.1万
-25.17%401.7万
-34.17%558.2万
-29.44%602.3万
-29.44%602.3万
4.93%924.1万
-5.31%536.8万
12.51%848万
9.14%853.6万
9.14%853.6万
其他流动资产
463.88%566.7万
541.08%568万
52.20%162.7万
-18.60%141.4万
-18.60%141.4万
-49.47%100.5万
-77.17%88.6万
-76.75%106.9万
-57.81%173.7万
-57.81%173.7万
流动资产合计
10.73%1.36亿
-4.16%1.26亿
-21.14%1.13亿
-10.89%1.26亿
-10.89%1.26亿
-13.35%1.23亿
-4.55%1.31亿
-14.81%1.44亿
-12.17%1.42亿
-12.17%1.42亿
非流动资产
固定资产净额
-13.90%1.5亿
-23.47%1.61亿
-21.78%1.68亿
-24.52%1.69亿
-24.52%1.69亿
-24.28%1.74亿
-9.24%2.1亿
-8.73%2.15亿
-6.18%2.24亿
-6.18%2.24亿
-固定资产
-1.73%2.48亿
-8.37%2.5亿
-7.12%2.53亿
-9.31%2.52亿
-9.31%2.52亿
-9.85%2.52亿
-1.17%2.73亿
-0.95%2.73亿
0.98%2.78亿
0.98%2.78亿
-累计折旧
-25.50%-9,783万
-42.13%-8,925.1万
-47.57%-8,515.4万
-54.82%-8,240.2万
-54.82%-8,240.2万
-57.08%-7,795.3万
-40.61%-6,279.6万
-45.18%-5,770.6万
-48.85%-5,322.4万
-48.85%-5,322.4万
商誉及其他无形资产
-25.27%689.5万
-59.51%757.7万
-61.26%821.5万
-59.95%889万
-59.95%889万
-59.84%922.6万
-34.83%1,871.1万
-27.38%2,120.6万
-28.67%2,219.6万
-28.67%2,219.6万
-其他无形资产
----
----
----
-59.95%889万
-59.95%889万
----
----
----
-15.35%2,219.6万
-15.35%2,219.6万
其他非流动资产
253.35%865.7万
365.00%959.3万
93.85%390.6万
45.92%319.7万
45.92%319.7万
-2.39%245万
-30.26%206.3万
-29.45%201.5万
41.72%219.1万
41.72%219.1万
非流动资产合计
-10.95%1.66亿
-22.92%1.78亿
-24.32%1.8亿
-27.06%1.81亿
-27.06%1.81亿
-27.25%1.86亿
-12.27%2.31亿
-10.99%2.38亿
-8.48%2.49亿
-8.48%2.49亿
总资产
-2.31%3.02亿
-16.12%3.04亿
-23.12%2.94亿
-21.19%3.08亿
-21.19%3.08亿
-22.29%3.09亿
-9.62%3.62亿
-12.46%3.82亿
-9.86%3.91亿
-9.86%3.91亿
负债
流动负债
应付款项
18.08%3,826.5万
-27.40%2,854.2万
-17.59%3,417.7万
-15.73%4,363.3万
-15.73%4,363.3万
-32.98%3,240.5万
-23.25%3,931.4万
-15.85%4,147.2万
3.20%5,178万
3.20%5,178万
-应付账款
17.33%3,566.1万
-30.68%2,596.3万
-19.00%3,235.6万
-18.45%4,063.9万
-18.45%4,063.9万
-33.52%3,039.3万
-23.16%3,745.2万
-14.70%3,994.8万
7.30%4,983.1万
7.30%4,983.1万
-应付税费
29.42%260.4万
38.51%257.9万
19.49%182.1万
53.62%299.4万
53.62%299.4万
-23.56%201.2万
-24.92%186.2万
-37.75%152.4万
-47.76%194.9万
-47.76%194.9万
应计费用
-23.30%1,744.5万
-34.30%1,400.7万
-50.57%1,072.2万
-13.71%1,652.8万
-13.71%1,652.8万
6.63%2,274.3万
45.56%2,132.1万
86.33%2,169.2万
-7.57%1,915.3万
-7.57%1,915.3万
现行拨备
--113.2万
--113.2万
--129.8万
--144万
--144万
----
----
----
----
----
短期借款与租赁负债
1.37%1,637.9万
7.62%1,627.4万
6.13%1,590.4万
-7.72%1,566.1万
-7.72%1,566.1万
-0.62%1,615.7万
5.09%1,512.2万
6.07%1,498.6万
23.81%1,697.2万
23.81%1,697.2万
-短期借款
----
----
----
----
----
----
----
----
--212.9万
--212.9万
-短期租赁负债
1.37%1,637.9万
7.62%1,627.4万
6.13%1,590.4万
5.51%1,566.1万
5.51%1,566.1万
9.38%1,615.7万
5.09%1,512.2万
6.07%1,498.6万
8.28%1,484.3万
8.28%1,484.3万
递延负债
37.88%520.9万
79.42%849万
-6.71%372.6万
12.12%641.1万
12.12%641.1万
-27.00%377.8万
-13.60%473.2万
39.99%399.4万
28.44%571.8万
28.44%571.8万
其他流动负债
155.20%1,090.2万
301.85%935.9万
160.22%1,034.1万
-35.62%791.5万
-35.62%791.5万
-7.89%427.2万
20.74%232.9万
96.15%397.4万
415.51%1,229.5万
415.51%1,229.5万
流动负债总额
2.79%9,709.7万
-8.23%8,443.6万
-12.82%8,361.3万
-8.99%1.01亿
-8.99%1.01亿
-7.36%9,446.4万
0.16%9,200.4万
7.04%9,590.6万
13.10%1.11亿
13.10%1.11亿
非流动负债
长期拨备
-51.01%114.4万
-50.94%112.8万
-50.84%111.3万
-50.76%109.8万
-50.76%109.8万
6.28%233.5万
6.29%229.9万
6.24%226.4万
5.34%223万
5.34%223万
长期借款与租赁负债
34.66%1.84亿
20.71%1.79亿
9.12%1.61亿
4.75%1.42亿
4.75%1.42亿
-0.18%1.36亿
30.74%1.48亿
27.97%1.48亿
-2.34%1.36亿
-2.34%1.36亿
-长期借款
102.49%1.03亿
104.47%9,453.9万
73.43%7,273.7万
105.86%5,539.4万
105.86%5,539.4万
126.01%5,081.3万
--4,623.5万
--4,194.1万
13.75%2,690.9万
13.75%2,690.9万
-长期租赁负债
-5.59%8,083.7万
-17.19%8,465.1万
-16.41%8,828.1万
-20.19%8,707.2万
-20.19%8,707.2万
-25.02%8,562.1万
-9.98%1.02亿
-8.40%1.06亿
-5.63%1.09亿
-5.63%1.09亿
长期应计费用
-11.61%2,416.3万
-8.60%2,494.5万
-10.79%2,436.7万
1.14%2,609.1万
1.14%2,609.1万
13.42%2,733.6万
75.53%2,729.1万
75.02%2,731.5万
38.25%2,579.8万
38.25%2,579.8万
衍生品负债
11.94%2,203.2万
18.17%2,892.5万
-50.40%2,141.4万
--1,606.7万
--1,606.7万
--1,968.2万
--2,447.7万
--4,317万
--0
--0
其他非流动负债
-14.17%86.6万
-32.15%74.3万
363.13%91.7万
18,120.00%91.1万
18,120.00%91.1万
14,314.29%100.9万
18,150.00%109.5万
1,314.29%19.8万
--5,000
--5,000
非流动负债总额
24.16%2.32亿
15.38%2.35亿
-5.30%2.09亿
13.78%1.87亿
13.78%1.87亿
14.61%1.87亿
55.12%2.04亿
65.72%2.21亿
2.50%1.64亿
2.50%1.64亿
总负债
16.98%3.29亿
8.03%3.19亿
-7.58%2.92亿
4.59%2.88亿
4.59%2.88亿
6.15%2.81亿
32.49%2.96亿
42.11%3.16亿
6.53%2.75亿
6.53%2.75亿
所有者权益
股本
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
22.22%1.1万
22.22%1.1万
-普通股股本
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
22.22%1.1万
22.22%1.1万
留存收益
-10.03%-6.22亿
-16.00%-6.1亿
-12.70%-5.93亿
-20.57%-5.74亿
-20.57%-5.74亿
-23.55%-5.65亿
-27.61%-5.26亿
-40.39%-5.26亿
-34.00%-4.76亿
-34.00%-4.76亿
资本公积
0.30%5.95亿
0.36%5.95亿
0.44%5.94亿
0.45%5.94亿
0.45%5.94亿
0.55%5.93亿
0.58%5.93亿
0.68%5.92亿
11.69%5.91亿
11.69%5.91亿
股东权益总额
-196.32%-2,693.9万
-123.56%-1,563.9万
-97.96%134万
-82.50%2,019.8万
-82.50%2,019.8万
-78.89%2,796.7万
-62.45%6,639.3万
-69.22%6,554.9万
-33.77%1.15亿
-33.77%1.15亿
非控制性权益
-30.43%3.2万
-56.83%6万
-105.99%-1万
-94.05%1.1万
-94.05%1.1万
-91.56%4.6万
-81.04%13.9万
-81.95%16.7万
-79.63%18.5万
-79.63%18.5万
总权益
-196.05%-2,690.7万
-123.42%-1,557.9万
-97.98%133万
-82.52%2,020.9万
-82.52%2,020.9万
-78.94%2,801.3万
-62.53%6,653.2万
-69.27%6,571.6万
-34.00%1.16亿
-34.00%1.16亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/29(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 38.29%3,235.8万46.31%3,424.8万-37.27%2,162.7万8.02%2,901.1万8.02%2,901.1万-12.05%2,339.9万-13.14%2,340.8万-36.77%3,447.7万-32.95%2,685.7万-32.95%2,685.7万
-现金和现金等价物 38.29%3,235.8万46.31%3,424.8万-37.27%2,162.7万8.02%2,901.1万8.02%2,901.1万-12.05%2,339.9万-13.14%2,340.8万-36.77%3,447.7万-32.95%2,685.7万-32.95%2,685.7万
应收款项 -15.01%2,521万-34.29%2,108.3万-12.09%2,438.8万-12.55%3,305.7万-12.55%3,305.7万-9.25%2,966.2万40.91%3,208.3万92.09%2,774.2万9.36%3,780.2万9.36%3,780.2万
-应收账款 -15.01%2,521万-34.29%2,108.3万-12.09%2,438.8万-12.55%3,305.7万-12.55%3,305.7万-9.25%2,966.2万40.91%3,208.3万92.09%2,774.2万9.36%3,780.2万9.36%3,780.2万
存货 9.83%6,577万-12.57%6,090.3万-16.45%6,017.7万-14.98%5,686.3万-14.98%5,686.3万-16.93%5,988.1万-11.15%6,965.7万-17.85%7,202.8万-8.63%6,687.8万-8.63%6,687.8万
预付费用 -19.91%740.1万-25.17%401.7万-34.17%558.2万-29.44%602.3万-29.44%602.3万4.93%924.1万-5.31%536.8万12.51%848万9.14%853.6万9.14%853.6万
其他流动资产 463.88%566.7万541.08%568万52.20%162.7万-18.60%141.4万-18.60%141.4万-49.47%100.5万-77.17%88.6万-76.75%106.9万-57.81%173.7万-57.81%173.7万
流动资产合计 10.73%1.36亿-4.16%1.26亿-21.14%1.13亿-10.89%1.26亿-10.89%1.26亿-13.35%1.23亿-4.55%1.31亿-14.81%1.44亿-12.17%1.42亿-12.17%1.42亿
非流动资产
固定资产净额 -13.90%1.5亿-23.47%1.61亿-21.78%1.68亿-24.52%1.69亿-24.52%1.69亿-24.28%1.74亿-9.24%2.1亿-8.73%2.15亿-6.18%2.24亿-6.18%2.24亿
-固定资产 -1.73%2.48亿-8.37%2.5亿-7.12%2.53亿-9.31%2.52亿-9.31%2.52亿-9.85%2.52亿-1.17%2.73亿-0.95%2.73亿0.98%2.78亿0.98%2.78亿
-累计折旧 -25.50%-9,783万-42.13%-8,925.1万-47.57%-8,515.4万-54.82%-8,240.2万-54.82%-8,240.2万-57.08%-7,795.3万-40.61%-6,279.6万-45.18%-5,770.6万-48.85%-5,322.4万-48.85%-5,322.4万
商誉及其他无形资产 -25.27%689.5万-59.51%757.7万-61.26%821.5万-59.95%889万-59.95%889万-59.84%922.6万-34.83%1,871.1万-27.38%2,120.6万-28.67%2,219.6万-28.67%2,219.6万
-其他无形资产 -------------59.95%889万-59.95%889万-------------15.35%2,219.6万-15.35%2,219.6万
其他非流动资产 253.35%865.7万365.00%959.3万93.85%390.6万45.92%319.7万45.92%319.7万-2.39%245万-30.26%206.3万-29.45%201.5万41.72%219.1万41.72%219.1万
非流动资产合计 -10.95%1.66亿-22.92%1.78亿-24.32%1.8亿-27.06%1.81亿-27.06%1.81亿-27.25%1.86亿-12.27%2.31亿-10.99%2.38亿-8.48%2.49亿-8.48%2.49亿
总资产 -2.31%3.02亿-16.12%3.04亿-23.12%2.94亿-21.19%3.08亿-21.19%3.08亿-22.29%3.09亿-9.62%3.62亿-12.46%3.82亿-9.86%3.91亿-9.86%3.91亿
负债
流动负债
应付款项 18.08%3,826.5万-27.40%2,854.2万-17.59%3,417.7万-15.73%4,363.3万-15.73%4,363.3万-32.98%3,240.5万-23.25%3,931.4万-15.85%4,147.2万3.20%5,178万3.20%5,178万
-应付账款 17.33%3,566.1万-30.68%2,596.3万-19.00%3,235.6万-18.45%4,063.9万-18.45%4,063.9万-33.52%3,039.3万-23.16%3,745.2万-14.70%3,994.8万7.30%4,983.1万7.30%4,983.1万
-应付税费 29.42%260.4万38.51%257.9万19.49%182.1万53.62%299.4万53.62%299.4万-23.56%201.2万-24.92%186.2万-37.75%152.4万-47.76%194.9万-47.76%194.9万
应计费用 -23.30%1,744.5万-34.30%1,400.7万-50.57%1,072.2万-13.71%1,652.8万-13.71%1,652.8万6.63%2,274.3万45.56%2,132.1万86.33%2,169.2万-7.57%1,915.3万-7.57%1,915.3万
现行拨备 --113.2万--113.2万--129.8万--144万--144万--------------------
短期借款与租赁负债 1.37%1,637.9万7.62%1,627.4万6.13%1,590.4万-7.72%1,566.1万-7.72%1,566.1万-0.62%1,615.7万5.09%1,512.2万6.07%1,498.6万23.81%1,697.2万23.81%1,697.2万
-短期借款 ----------------------------------212.9万--212.9万
-短期租赁负债 1.37%1,637.9万7.62%1,627.4万6.13%1,590.4万5.51%1,566.1万5.51%1,566.1万9.38%1,615.7万5.09%1,512.2万6.07%1,498.6万8.28%1,484.3万8.28%1,484.3万
递延负债 37.88%520.9万79.42%849万-6.71%372.6万12.12%641.1万12.12%641.1万-27.00%377.8万-13.60%473.2万39.99%399.4万28.44%571.8万28.44%571.8万
其他流动负债 155.20%1,090.2万301.85%935.9万160.22%1,034.1万-35.62%791.5万-35.62%791.5万-7.89%427.2万20.74%232.9万96.15%397.4万415.51%1,229.5万415.51%1,229.5万
流动负债总额 2.79%9,709.7万-8.23%8,443.6万-12.82%8,361.3万-8.99%1.01亿-8.99%1.01亿-7.36%9,446.4万0.16%9,200.4万7.04%9,590.6万13.10%1.11亿13.10%1.11亿
非流动负债
长期拨备 -51.01%114.4万-50.94%112.8万-50.84%111.3万-50.76%109.8万-50.76%109.8万6.28%233.5万6.29%229.9万6.24%226.4万5.34%223万5.34%223万
长期借款与租赁负债 34.66%1.84亿20.71%1.79亿9.12%1.61亿4.75%1.42亿4.75%1.42亿-0.18%1.36亿30.74%1.48亿27.97%1.48亿-2.34%1.36亿-2.34%1.36亿
-长期借款 102.49%1.03亿104.47%9,453.9万73.43%7,273.7万105.86%5,539.4万105.86%5,539.4万126.01%5,081.3万--4,623.5万--4,194.1万13.75%2,690.9万13.75%2,690.9万
-长期租赁负债 -5.59%8,083.7万-17.19%8,465.1万-16.41%8,828.1万-20.19%8,707.2万-20.19%8,707.2万-25.02%8,562.1万-9.98%1.02亿-8.40%1.06亿-5.63%1.09亿-5.63%1.09亿
长期应计费用 -11.61%2,416.3万-8.60%2,494.5万-10.79%2,436.7万1.14%2,609.1万1.14%2,609.1万13.42%2,733.6万75.53%2,729.1万75.02%2,731.5万38.25%2,579.8万38.25%2,579.8万
衍生品负债 11.94%2,203.2万18.17%2,892.5万-50.40%2,141.4万--1,606.7万--1,606.7万--1,968.2万--2,447.7万--4,317万--0--0
其他非流动负债 -14.17%86.6万-32.15%74.3万363.13%91.7万18,120.00%91.1万18,120.00%91.1万14,314.29%100.9万18,150.00%109.5万1,314.29%19.8万--5,000--5,000
非流动负债总额 24.16%2.32亿15.38%2.35亿-5.30%2.09亿13.78%1.87亿13.78%1.87亿14.61%1.87亿55.12%2.04亿65.72%2.21亿2.50%1.64亿2.50%1.64亿
总负债 16.98%3.29亿8.03%3.19亿-7.58%2.92亿4.59%2.88亿4.59%2.88亿6.15%2.81亿32.49%2.96亿42.11%3.16亿6.53%2.75亿6.53%2.75亿
所有者权益
股本 0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万22.22%1.1万22.22%1.1万
-普通股股本 0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万22.22%1.1万22.22%1.1万
留存收益 -10.03%-6.22亿-16.00%-6.1亿-12.70%-5.93亿-20.57%-5.74亿-20.57%-5.74亿-23.55%-5.65亿-27.61%-5.26亿-40.39%-5.26亿-34.00%-4.76亿-34.00%-4.76亿
资本公积 0.30%5.95亿0.36%5.95亿0.44%5.94亿0.45%5.94亿0.45%5.94亿0.55%5.93亿0.58%5.93亿0.68%5.92亿11.69%5.91亿11.69%5.91亿
股东权益总额 -196.32%-2,693.9万-123.56%-1,563.9万-97.96%134万-82.50%2,019.8万-82.50%2,019.8万-78.89%2,796.7万-62.45%6,639.3万-69.22%6,554.9万-33.77%1.15亿-33.77%1.15亿
非控制性权益 -30.43%3.2万-56.83%6万-105.99%-1万-94.05%1.1万-94.05%1.1万-91.56%4.6万-81.04%13.9万-81.95%16.7万-79.63%18.5万-79.63%18.5万
总权益 -196.05%-2,690.7万-123.42%-1,557.9万-97.98%133万-82.52%2,020.9万-82.52%2,020.9万-78.94%2,801.3万-62.53%6,653.2万-69.27%6,571.6万-34.00%1.16亿-34.00%1.16亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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