---
title: "Purple Innov (PRPL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PRPL.US/norm.md"
symbol: "PRPL.US"
name: "Purple Innov"
parent: "https://longbridge.com/zh-HK/quote/PRPL.US.md"
datetime: "2026-06-13T13:49:01.648Z"
locales:
  - [en](https://longbridge.com/en/quote/PRPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRPL.US/norm.md)
---

# Purple Innov (PRPL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2818 | -0.0298 | -0.1084 | -0.1603 | -0.1800 |
| ROE | 272.05% | 45.38% | 220.21% | 970.42% | -710.82% |
| 營業收入 | 95.73M | 140.69M | 118.77M | 105.10M | 104.17M |
| 凈利潤 | -30.54M | -3.21M | -11.72M | -17.34M | -19.14M |
| 營業利潤 | -16.84M | -2.19M | -6.84M | -10.03M | -11.60M |
| 毛利率 | 36.76% | 41.92% | 42.82% | 35.93% | 40.28% |
| 凈利率 | -31.90% | -2.28% | -9.87% | -16.50% | -18.37% |
| 利潤含金量 | -563.50% | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 271.99M | 296.26M | 302.12M | 303.79M | 293.77M |
| 權益乘數 | -4.52 | -9.99 | -11.23 | -19.50 | 220.88 |
| 每股凈資產 | -0.5534 | -0.2743 | -0.2489 | -0.1445 | 0.0124 |
| 資產周轉率 | 1.63 | 1.55 | 1.50 | 1.37 | 1.40 |
| 現金及短投 | 24.95M | 24.34M | 32.36M | 34.25M | 21.63M |
| 存貨與應收 | 58.09M | 59.73M | 65.77M | 60.90M | 60.18M |
| 長期投資 | 142.92M | 145.23M | 150.16M | 160.69M | 168.25M |
| 凈債務 | 186.61M | 181.62M | 170.49M | 162.04M | 157.41M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.99M | -5.80M | -968000.00 | -3.99M | -23.07M |
| 投資現金流 | -2.03M | -2.21M | -922000.00 | -3.00M | -2.14M |
| 融資現金流 | -346000.00 | 0.0000 | 0.0000 | 19.61M | 17.83M |
| 自由現金流 | 7.14M | -2.61M | -2.43M | -2.02M | -17.28M |
| 現金流充裕率 | 185.42% | -289.57% | -113.35% | -133.91% | -1029.45% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 20.00M | 19.00M |
| 資本支出 | -1.61M | -2.00M | -854000.00 | -2.98M | -2.24M |