美股市场个股详情

Purple Innovation (PRPL)

添加自选
  • 0.4743
  • -0.0251-5.03%
收盘价 05/04 16:00 (美东)
  • 0.4934
  • +0.0191+4.03%
盘后 20:01 (美东)
5161.60万总市值-0.82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
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
15.39%2,495.5万
-16.08%2,434.5万
-16.08%2,434.5万
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
-现金和现金等价物
15.39%2,495.5万
-16.08%2,434.5万
-16.08%2,434.5万
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
应收款项
-13.31%2,114.3万
24.85%4,127.2万
24.85%4,127.2万
-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
-应收账款
-13.31%2,114.3万
24.85%4,127.2万
24.85%4,127.2万
-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
存货
-3.47%5,808.8万
5.03%5,972.5万
5.03%5,972.5万
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
预付费用
4.42%582.9万
-8.90%548.7万
-8.90%548.7万
-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
其他流动资产
241.86%556.2万
316.62%589.1万
316.62%589.1万
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
流动资产合计
1.92%1.16亿
8.19%1.37亿
8.19%1.37亿
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
非流动资产
固定资产净额
-15.06%1.43亿
-14.26%1.45亿
-14.26%1.45亿
-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
-固定资产
-2.17%2.48亿
-2.02%2.47亿
-2.02%2.47亿
-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
-累计折旧
-23.29%-1.05亿
-23.16%-1.01亿
-23.16%-1.01亿
-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
商誉及其他无形资产
-25.11%615.2万
-28.62%634.6万
-28.62%634.6万
-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
-其他无形资产
----
-28.62%634.6万
-28.62%634.6万
----
----
----
-59.95%889万
-59.95%889万
----
----
其他非流动资产
87.92%734万
149.01%796.1万
149.01%796.1万
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
非流动资产合计
-13.28%1.56亿
-12.09%1.6亿
-12.09%1.6亿
-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
总资产
-7.42%2.72亿
-3.76%2.96亿
-3.76%2.96亿
-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
负债
流动负债
应付款项
27.75%4,366.1万
-2.42%4,257.6万
-2.42%4,257.6万
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
-应付账款
29.78%4,199.2万
-0.80%4,031.2万
-0.80%4,031.2万
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
-应付税费
-8.35%166.9万
-24.38%226.4万
-24.38%226.4万
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
应计费用
12.81%1,209.5万
8.35%1,790.8万
8.35%1,790.8万
-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
现行拨备
-12.79%113.2万
-21.39%113.2万
-21.39%113.2万
--113.2万
--113.2万
--129.8万
--144万
--144万
----
----
短期借款与租赁负债
6.28%1,690.2万
10.89%1,736.6万
10.89%1,736.6万
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
-短期租赁负债
6.28%1,690.2万
10.89%1,736.6万
10.89%1,736.6万
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
递延负债
27.16%473.8万
-17.70%527.6万
-17.70%527.6万
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
其他流动负债
-15.17%877.2万
21.19%959.2万
21.19%959.2万
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
流动负债总额
11.48%9,321.3万
0.51%1.02亿
0.51%1.02亿
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
非流动负债
长期拨备
5.66%117.6万
5.65%116万
5.65%116万
-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
长期借款与租赁负债
20.61%1.94亿
31.20%1.87亿
31.20%1.87亿
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
-长期借款
63.88%1.19亿
100.93%1.11亿
100.93%1.11亿
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
-长期租赁负债
-15.05%7,499.7万
-13.16%7,561.6万
-13.16%7,561.6万
-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
长期应计费用
-18.00%1,998.1万
-24.99%1,957万
-24.99%1,957万
-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
衍生品负债
7.91%2,310.8万
0.52%1,615万
0.52%1,615万
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
其他非流动负债
-50.60%45.3万
-33.70%60.4万
-33.70%60.4万
-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
非流动负债总额
14.41%2.39亿
20.24%2.24亿
20.24%2.24亿
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
总负债
13.57%3.32亿
13.31%3.26亿
13.31%3.26亿
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
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
0.00%1.1万
0.00%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
0.00%1.1万
0.00%1.1万
留存收益
-10.59%-6.56亿
-8.96%-6.25亿
-8.96%-6.25亿
-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
资本公积
0.23%5.96亿
0.26%5.96亿
0.26%5.96亿
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
股东权益总额
-4,586.79%-6,012.3万
-246.98%-2,968.7万
-246.98%-2,968.7万
-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
非控制性权益
-70.00%-1.7万
63.64%1.8万
63.64%1.8万
-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
总权益
-4,621.80%-6,014万
-246.81%-2,966.9万
-246.81%-2,966.9万
-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
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
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 15.39%2,495.5万-16.08%2,434.5万-16.08%2,434.5万38.29%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
-现金和现金等价物 15.39%2,495.5万-16.08%2,434.5万-16.08%2,434.5万38.29%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
应收款项 -13.31%2,114.3万24.85%4,127.2万24.85%4,127.2万-15.01%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
-应收账款 -13.31%2,114.3万24.85%4,127.2万24.85%4,127.2万-15.01%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
存货 -3.47%5,808.8万5.03%5,972.5万5.03%5,972.5万9.83%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
预付费用 4.42%582.9万-8.90%548.7万-8.90%548.7万-19.91%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
其他流动资产 241.86%556.2万316.62%589.1万316.62%589.1万463.88%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
流动资产合计 1.92%1.16亿8.19%1.37亿8.19%1.37亿10.73%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
非流动资产
固定资产净额 -15.06%1.43亿-14.26%1.45亿-14.26%1.45亿-13.90%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
-固定资产 -2.17%2.48亿-2.02%2.47亿-2.02%2.47亿-1.73%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
-累计折旧 -23.29%-1.05亿-23.16%-1.01亿-23.16%-1.01亿-25.50%-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
商誉及其他无形资产 -25.11%615.2万-28.62%634.6万-28.62%634.6万-25.27%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
-其他无形资产 -----28.62%634.6万-28.62%634.6万-------------59.95%889万-59.95%889万--------
其他非流动资产 87.92%734万149.01%796.1万149.01%796.1万253.35%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
非流动资产合计 -13.28%1.56亿-12.09%1.6亿-12.09%1.6亿-10.95%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
总资产 -7.42%2.72亿-3.76%2.96亿-3.76%2.96亿-2.31%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
负债
流动负债
应付款项 27.75%4,366.1万-2.42%4,257.6万-2.42%4,257.6万18.08%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
-应付账款 29.78%4,199.2万-0.80%4,031.2万-0.80%4,031.2万17.33%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
-应付税费 -8.35%166.9万-24.38%226.4万-24.38%226.4万29.42%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
应计费用 12.81%1,209.5万8.35%1,790.8万8.35%1,790.8万-23.30%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
现行拨备 -12.79%113.2万-21.39%113.2万-21.39%113.2万--113.2万--113.2万--129.8万--144万--144万--------
短期借款与租赁负债 6.28%1,690.2万10.89%1,736.6万10.89%1,736.6万1.37%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
-短期租赁负债 6.28%1,690.2万10.89%1,736.6万10.89%1,736.6万1.37%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
递延负债 27.16%473.8万-17.70%527.6万-17.70%527.6万37.88%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
其他流动负债 -15.17%877.2万21.19%959.2万21.19%959.2万155.20%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
流动负债总额 11.48%9,321.3万0.51%1.02亿0.51%1.02亿2.79%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
非流动负债
长期拨备 5.66%117.6万5.65%116万5.65%116万-51.01%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
长期借款与租赁负债 20.61%1.94亿31.20%1.87亿31.20%1.87亿34.66%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
-长期借款 63.88%1.19亿100.93%1.11亿100.93%1.11亿102.49%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
-长期租赁负债 -15.05%7,499.7万-13.16%7,561.6万-13.16%7,561.6万-5.59%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
长期应计费用 -18.00%1,998.1万-24.99%1,957万-24.99%1,957万-11.61%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
衍生品负债 7.91%2,310.8万0.52%1,615万0.52%1,615万11.94%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
其他非流动负债 -50.60%45.3万-33.70%60.4万-33.70%60.4万-14.17%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
非流动负债总额 14.41%2.39亿20.24%2.24亿20.24%2.24亿24.16%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
总负债 13.57%3.32亿13.31%3.26亿13.31%3.26亿16.98%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
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%1.1万0.00%1.1万0.00%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%1.1万0.00%1.1万0.00%1.1万
留存收益 -10.59%-6.56亿-8.96%-6.25亿-8.96%-6.25亿-10.03%-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
资本公积 0.23%5.96亿0.26%5.96亿0.26%5.96亿0.30%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
股东权益总额 -4,586.79%-6,012.3万-246.98%-2,968.7万-246.98%-2,968.7万-196.32%-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
非控制性权益 -70.00%-1.7万63.64%1.8万63.64%1.8万-30.43%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
总权益 -4,621.80%-6,014万-246.81%-2,966.9万-246.81%-2,966.9万-196.05%-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
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 --带解释段的无保留意见--------无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间5月4日,美军宣布强行护送商船通过海峡,称已在该海峡开辟自由通行通道;而伊朗军方称,伊朗对试图接近海峡的美军驱逐舰进行了警告射击。随后,特朗普发出警告,称伊朗如果攻击美国船只,将会被“从地球表面炸飞”。 同时,阿联酋表示,监测到4枚来自伊朗方向的巡航导弹,并遭无人机袭击。 展开