Purple Innovation Inc
PRPL0.850USD
+0.041+5.06%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.850USD+0.850盤後交易 08/04, 20:00 (美東)
92.14M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-37.21%-23.07M
489.97%6.76M
106.30%1.12M
63.68%-8.92M
-24.52%-16.81M
-32.63%1.15M
-179.51%-17.75M
-188.04%-24.55M
69.51%-13.50M
105.48%1.70M
296.97%22.33M
-140.86%-8.52M
-371.53%-44.28M
-400.16%-31.04M
-175.31%-11.34M
-71.27%20.86M
-3498.08%-9.39M
-188.19%-6.21M
9.92%15.05M
595.54%72.61M
96.85%-261.00K
22.51%7.04M
6484.13%13.70M
186.75%10.44M
46.77%-8.29M
861.67%5.74M
-84.99%208.00K
-28550.00%-12.03M
-1190.39%-15.57M
-84.80%-754.00K
1166.15%1.39M
64.41%-42.00K
-678.71%-1.21M
-403.70%-408.00K
34.01%-130.00K
---118.00K
---155.00K
---81.00K
---197.00K
持續經營淨收入
61.87%-19.17M
53.68%-8.51M
5.89%-39.31M
99.98%-9.00K
-114.76%-50.27M
73.81%-18.37M
-1931.21%-41.77M
-347.85%-37.66M
-71.72%-23.41M
-222.50%-70.17M
7.24%2.28M
-428.26%-8.41M
-165.10%-13.63M
-919.06%-21.76M
102.44%2.13M
102.87%2.56M
4.69%20.94M
83.23%-2.13M
-1136.26%-87.16M
-1113.95%-89.12M
2877.92%20.00M
-135.07%-12.73M
234.43%8.41M
-69.11%-7.34M
80.01%-720.00K
-735.65%-5.42M
-465.69%-6.26M
-7515.79%-4.34M
-1673.89%-3.60M
69.13%-648.00K
1376.87%1.71M
-1.79%-57.00K
-434.21%-203.00K
-1262.99%-2.10M
10.07%-134.00K
---56.00K
---38.00K
---154.00K
---149.00K
持續經營損益
-20.87%5.05M
28.72%7.91M
12.93%14.63M
7.19%6.44M
-7.28%6.38M
16.30%6.14M
180.23%12.95M
60.57%6.01M
79.15%6.88M
69.40%5.28M
64.43%4.62M
87.52%3.74M
148.03%3.84M
103.39%3.12M
10.24%2.81M
-2.11%2.00M
-12.88%1.55M
-15.58%1.53M
177.78%2.55M
139.20%2.04M
146.26%1.78M
174.74%1.82M
72.23%918.00K
56.33%852.00K
58.33%722.00K
--661.00K
--533.00K
--545.00K
--456.00K
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遞延稅費
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100.00%0.00
100.00%0.00
100.00%0.00
11879.69%220.40M
85.96%-689.00K
-418.28%-4.25M
-204.20%-1.91M
81.28%-1.87M
-159.92%-4.91M
103.03%1.33M
--1.83M
---9.99M
--8.19M
---44.01M
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其他非現金項目
-81.29%635.00K
--123.00K
545.95%20.11M
--0.00
178.88%3.39M
100.00%0.00
319.14%3.11M
100.00%0.00
-34.32%1.22M
-8898.33%-161.97M
-410.94%-1.42M
-224.70%-1.85M
137.87%1.85M
-147.73%-1.80M
-93.62%457.00K
-95.66%1.49M
538.52%779.00K
652.69%3.77M
--7.16M
--34.22M
-98.06%122.00K
--501.00K
--0.00
100.00%0.00
3990.26%6.30M
--0.00
----
---154.00K
--154.00K
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營運資金變化
-278.49%-14.90M
-45.88%5.57M
-34.34%4.45M
-136.02%-1.81M
-1251.46%-3.94M
53.30%10.30M
-58.08%6.78M
354.38%5.03M
101.10%342.00K
229.72%6.72M
319.68%16.17M
-93.53%1.11M
-20.19%-31.20M
68.13%-5.18M
45.73%-7.36M
-61.85%17.10M
-155.60%-25.95M
-667.12%-16.25M
-1541.53%-13.56M
689.62%44.83M
25.88%-10.15M
-69.80%2.87M
-115.72%-826.00K
159.83%5.68M
-8.86%-13.70M
9049.06%9.49M
1717.23%5.26M
-63353.33%-9.49M
-1153.39%-12.58M
-106.27%-106.00K
-8225.00%-325.00K
124.19%15.00K
-758.12%-1.00M
2216.44%1.69M
108.33%4.00K
---62.00K
---117.00K
--73.00K
---48.00K
-應收款項（增）減
-13.83%8.67M
33.64%-3.40M
124.21%2.42M
49.86%-4.34M
-50.01%10.06M
-11.92%-5.12M
-251.38%-10.00M
-236.59%-8.66M
662.75%20.12M
-313.60%-4.57M
367.92%6.61M
-115.57%-2.57M
71.41%-3.58M
129.65%2.14M
13.93%-2.47M
289.39%16.51M
-330.67%-12.51M
-259.95%-7.22M
-55.54%-2.87M
182.25%4.24M
157.39%5.42M
-14.11%-2.00M
-47.83%-1.84M
-54.97%-5.16M
-3586.35%-9.45M
---1.76M
---1.25M
---3.33M
--271.00K
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-存貨（增）減
35.65%-3.31M
-42.04%3.02M
-0.12%5.75M
-74.84%2.37M
64.44%-5.15M
-70.21%5.21M
347.61%5.76M
-55.00%9.42M
-102.97%-14.48M
219.34%17.48M
87.92%-2.33M
1484.01%20.94M
-391.98%-7.14M
2.05%-14.64M
-75.73%-19.25M
-166.04%-1.51M
-55.69%2.44M
-16.71%-14.95M
-12.22%-10.95M
706.69%2.29M
329.74%5.52M
-323.17%-12.81M
-314.01%-9.76M
104.26%284.00K
81.86%-2.40M
--5.74M
--4.56M
---6.66M
---13.23M
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-預付費用（增）減
3277.27%2.23M
-29.19%1.97M
-3.15%-4.29M
124.45%4.60M
-92.69%66.00K
48.95%2.78M
-15.80%-4.16M
-16.71%2.05M
-11.56%903.00K
538.82%1.86M
-180.98%-3.59M
156.27%2.46M
-51.59%1.02M
-161.33%-425.00K
264.70%4.43M
-572.62%-4.37M
187.91%2.11M
83.33%693.00K
-57.92%-2.69M
-18.61%-650.00K
-251.24%-2.40M
311.17%378.00K
-181.45%-1.70M
19.41%-548.00K
61.04%-683.00K
-2088.89%-179.00K
14842.86%2.09M
-2225.00%-680.00K
-7204.17%-1.75M
-70.97%9.00K
-57.58%14.00K
-28.89%32.00K
-26.32%-24.00K
158.33%31.00K
123.08%33.00K
--45.00K
---19.00K
--12.00K
---143.00K
-應付款項及應計費用（減）增
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-89.20%186.00K
-283.64%-101.00K
140.38%42.00K
-40150.00%-801.00K
1556.73%1.72M
-42.11%55.00K
---104.00K
--2.00K
--104.00K
--95.00K
-其他流動資產變化
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-377.78%-301.00K
-183.33%-238.00K
-1866.67%-59.00K
-79.00%-179.00K
-46.51%-63.00K
---84.00K
---3.00K
---100.00K
---43.00K
--0.00
-其他流動負債變化
-133.92%-3.17M
-101.13%-132.00K
-368.87%-1.42M
-91.96%211.00K
15.20%-1.36M
1652.40%11.67M
78.43%-302.00K
868.27%2.62M
73.32%-1.60M
-57.61%666.00K
82.61%-1.40M
-97.13%271.00K
-463.65%-5.99M
3315.22%1.57M
-277.80%-8.05M
96.52%9.43M
160.59%1.65M
103.21%46.00K
-181.40%-2.13M
549.53%4.80M
14.65%-2.72M
-720.78%-1.43M
607.57%2.62M
631.65%739.00K
-182.84%-3.19M
--231.00K
--370.00K
---139.00K
--3.85M
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非持續經營活動現金淨額
經營活動現金淨額
-37.21%-23.07M
489.97%6.76M
106.30%1.12M
63.68%-8.92M
-24.52%-16.81M
-32.63%1.15M
-179.51%-17.75M
-188.04%-24.55M
69.51%-13.50M
105.48%1.70M
296.97%22.33M
-140.86%-8.52M
-371.53%-44.28M
-400.16%-31.04M
-175.31%-11.34M
-71.27%20.86M
-3498.08%-9.39M
-188.19%-6.21M
9.92%15.05M
595.54%72.61M
96.85%-261.00K
22.51%7.04M
6484.13%13.70M
186.75%10.44M
46.77%-8.29M
861.67%5.74M
-84.99%208.00K
-28550.00%-12.03M
-1190.39%-15.57M
-84.80%-754.00K
1166.15%1.39M
64.41%-42.00K
-678.71%-1.21M
-403.70%-408.00K
34.01%-130.00K
---118.00K
---155.00K
---81.00K
---197.00K
投資活動現金流量
持續投資活動現金淨額
-30.84%2.14M
-80.45%1.15M
-68.08%1.13M
-20.99%2.15M
0.06%3.10M
43.30%5.88M
-55.85%3.53M
-79.00%2.73M
-76.31%3.10M
-73.64%4.10M
-46.82%8.00M
-7.92%12.98M
5.86%13.08M
10.72%15.56M
2.81%15.05M
291.80%14.09M
80.40%12.35M
188.25%14.05M
453.25%14.64M
59.09%3.60M
587.55%6.85M
204.56%4.88M
-10.79%2.65M
-48.28%2.26M
-63.29%996.00K
--1.60M
--2.97M
--4.37M
--2.71M
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資本性支出
-22.52%2.40M
-80.45%1.15M
-68.08%1.13M
-20.99%2.15M
0.06%3.10M
43.30%5.88M
-55.85%3.53M
-79.00%2.73M
-76.31%3.10M
-73.64%4.10M
-46.82%8.00M
-7.92%12.98M
5.86%13.08M
10.72%15.56M
2.81%15.05M
291.80%14.09M
80.40%12.35M
188.25%14.05M
453.25%14.64M
59.09%3.60M
587.55%6.85M
204.56%4.88M
-10.79%2.65M
-48.28%2.26M
-63.29%996.00K
--1.60M
--2.97M
--4.37M
--2.71M
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固定資產交易的淨現金流
-34.73%1.98M
-80.72%1.08M
-69.39%1.02M
-15.84%2.10M
3.23%3.04M
42.19%5.62M
-53.73%3.33M
-78.45%2.50M
-76.70%2.94M
-71.33%3.95M
-48.59%7.19M
-16.39%11.60M
2.82%12.63M
0.79%13.79M
126.13%13.98M
297.62%13.88M
171.79%12.29M
184.96%13.68M
145.30%6.18M
58.35%3.49M
384.98%4.52M
231.86%4.80M
-13.37%2.52M
-49.02%2.20M
-64.76%932.00K
--1.45M
--2.91M
--4.32M
--2.65M
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無形資產交易淨現金流
159.68%161.00K
-74.61%65.00K
-47.12%110.00K
-78.22%49.00K
-60.00%62.00K
72.97%256.00K
-74.48%208.00K
-83.64%225.00K
-65.32%155.00K
-91.63%148.00K
-23.62%815.00K
536.57%1.38M
547.83%447.00K
376.82%1.77M
-87.38%1.07M
101.87%216.00K
-97.04%69.00K
401.35%371.00K
6664.00%8.46M
87.72%107.00K
3537.50%2.33M
-51.95%74.00K
123.21%125.00K
16.33%57.00K
-5.88%64.00K
--154.00K
--56.00K
--49.00K
--68.00K
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業務交易的淨現金流
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-100.00%0.00
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--12.00K
--3.65M
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其他投資活動的淨現金流
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--0.00
---826.00K
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--0.00
--34.16M
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--0.00
100.00%0.00
--0.00
--0.00
--0.00
---155.25M
非持續投資活動現金淨額
投資活動現金淨額
30.84%-2.14M
80.45%-1.15M
74.13%-1.13M
20.99%-2.15M
-0.06%-3.10M
-43.72%-5.88M
-0.09%-4.36M
79.00%-2.73M
76.31%-3.10M
73.72%-4.09M
71.06%-4.36M
7.92%-12.98M
-5.86%-13.08M
-10.72%-15.56M
-2.81%-15.05M
-291.80%-14.09M
-80.40%-12.35M
-188.25%-14.05M
-453.25%-14.64M
-59.09%-3.60M
-587.55%-6.85M
-204.56%-4.88M
10.79%-2.65M
48.28%-2.26M
63.29%-996.00K
---1.60M
-108.68%-2.97M
---4.37M
---2.71M
--0.00
--34.16M
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--0.00
100.00%0.00
--0.00
--0.00
--0.00
---155.25M
融資活動現金流量
持續融資活動現金淨額
-35.24%17.83M
-100.00%0.00
-100.00%0.00
100.00%0.00
-6.27%27.53M
133.22%4.98M
--21.77M
-955.17%-306.00K
3.29%29.38M
-127.47%-15.00M
100.00%0.00
94.21%-29.00K
991.79%28.44M
20.63%54.60M
-103.60%-77.00K
-3678.57%-501.00K
28844.44%2.60M
180940.00%45.26M
19536.36%2.14M
113.33%14.00K
-99.90%9.00K
-94.12%25.00K
-37.50%-11.00K
-1400.00%-105.00K
-77.76%9.24M
-29.17%425.00K
99.98%-8.00K
---7.00K
3361.50%41.54M
--600.00K
---35.37M
--0.00
--1.20M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--156.55M
債務發行/償還的淨現金流
-38.71%19.00M
-100.00%0.00
-100.00%0.00
--0.00
225.73%31.00M
133.33%5.00M
--25.00M
--0.00
57.14%-24.66M
-127.55%-15.00M
100.00%0.00
100.00%0.00
-10118.65%-57.53M
10965.87%54.44M
-107.50%-563.00K
-18833.33%-562.00K
-18666.67%-563.00K
-2104.00%-501.00K
68309.09%7.50M
137.50%3.00K
-100.03%-3.00K
457.14%25.00K
-37.50%-11.00K
-14.29%-8.00K
-37.51%9.99M
-101.17%-7.00K
99.33%-8.00K
---7.00K
1232.75%15.99M
--600.00K
---1.20M
--0.00
--1.20M
--0.00
100.00%0.00
--0.00
----
--0.00
---145.00K
普通股發行/償還的淨現金流
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-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-35.09%60.30M
--5.34M
--0.00
---29.00K
--92.89M
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-100.00%0.00
--432.00K
100.00%0.00
--0.00
--25.91M
--0.00
---34.16M
----
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--0.00
--0.00
--0.00
----
--0.00
--0.00
現金股利支付
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--0.00
--0.00
--0.00
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職工行使股票期權收到的現金
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%166.00K
421.37%376.00K
-71.92%590.00K
3254.55%369.00K
591.67%83.00K
---117.00K
--2.10M
111.34%11.00K
--12.00K
--0.00
--0.00
---97.00K
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發行認股權證所得款項
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----
----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--116.00K
--46.36M
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其他融資活動的淨現金流額
66.24%-1.17M
100.00%0.00
100.00%0.00
100.00%0.00
44.69%-3.47M
99.68%-17.00K
---3.23M
---306.00K
11.60%-6.27M
-2351.38%-5.34M
100.00%0.00
100.00%0.00
-338.77%-7.09M
54.68%-218.00K
98.61%-104.00K
---308.00K
--2.97M
---481.00K
---7.47M
----
100.00%0.00
--0.00
--0.00
--0.00
-106.54%-758.00K
--0.00
--0.00
--0.00
---367.00K
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--156.69M
非持續融資活動現金淨額
融資活動現金淨額
-35.24%17.83M
-100.00%0.00
-100.00%0.00
100.00%0.00
-6.27%27.53M
133.22%4.98M
--21.77M
-955.17%-306.00K
3.29%29.38M
-127.47%-15.00M
100.00%0.00
94.21%-29.00K
991.79%28.44M
20.63%54.60M
-103.60%-77.00K
-3678.57%-501.00K
28844.44%2.60M
180940.00%45.26M
19536.36%2.14M
113.33%14.00K
-99.90%9.00K
-94.12%25.00K
-37.50%-11.00K
-1400.00%-105.00K
-77.76%9.24M
-29.17%425.00K
99.98%-8.00K
---7.00K
3361.50%41.54M
--600.00K
---35.37M
--0.00
--1.20M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--156.55M
現金淨流量
期初現金流
8.02%29.01M
-12.05%23.40M
-13.14%23.41M
-36.77%34.48M
-35.68%26.86M
-55.01%26.61M
-34.54%26.95M
-13.03%54.53M
-54.42%41.75M
-29.27%59.14M
-62.60%41.17M
-39.61%62.70M
-25.49%91.62M
-14.64%83.62M
15.39%110.08M
293.57%103.81M
267.27%122.95M
213.03%97.95M
371.00%95.40M
116.53%26.38M
173.69%33.48M
308.26%31.29M
94.18%20.25M
-54.62%12.18M
240.44%12.23M
1949.47%7.67M
5448.40%10.43M
11570.87%26.84M
1416.03%3.59M
-42.02%374.00K
-75.74%188.00K
-74.24%230.00K
-77.39%237.00K
-42.87%645.00K
--775.00K
--893.00K
--1.05M
--1.13M
--0.00
當期現金流變化
-196.90%-7.38M
2135.86%5.61M
97.38%-9.00K
59.87%-11.07M
-40.36%7.62M
101.44%251.00K
-101.91%-343.00K
-28.11%-27.58M
144.18%12.78M
-317.36%-17.39M
167.92%17.97M
-443.58%-21.53M
-51.09%-28.92M
-68.00%8.00M
-1136.62%-26.46M
-90.92%6.27M
-169.58%-19.14M
1044.16%25.00M
-76.87%2.55M
755.00%69.02M
-14100.00%-7.10M
-52.16%2.19M
499.06%11.04M
149.19%8.07M
-100.22%-50.00K
3065.58%4.57M
-1587.10%-2.77M
-38976.19%-16.41M
332242.86%23.25M
62.25%-154.00K
243.08%186.00K
64.41%-42.00K
95.48%-7.00K
-403.70%-408.00K
-111.80%-130.00K
---118.00K
---155.00K
---81.00K
--1.10M
期末現金流
-37.27%21.63M
8.02%29.01M
-12.05%23.40M
-13.14%23.41M
-36.77%34.48M
-35.68%26.86M
-55.01%26.61M
-34.54%26.95M
-13.03%54.53M
-54.42%41.75M
-29.27%59.14M
-62.60%41.17M
-39.61%62.70M
-25.49%91.62M
-14.64%83.62M
15.39%110.08M
293.57%103.81M
267.27%122.95M
213.03%97.95M
371.00%95.40M
116.53%26.38M
173.69%33.48M
308.26%31.29M
94.18%20.25M
-54.62%12.18M
5460.00%12.23M
1949.47%7.67M
5448.40%10.43M
11570.87%26.84M
-7.17%220.00K
-42.02%374.00K
-75.74%188.00K
-74.24%230.00K
-77.39%237.00K
-41.47%645.00K
--775.00K
--893.00K
--1.05M
--1.10M
自由現金流
-27.91%-25.47M
218.60%5.61M
99.96%-9.00K
59.42%-11.07M
-19.96%-19.91M
-97.08%-4.73M
-248.60%-21.29M
-26.86%-27.27M
71.06%-16.60M
94.85%-2.40M
154.29%14.33M
-417.72%-21.50M
-163.78%-57.36M
-129.99%-46.60M
-6458.55%-26.39M
-90.19%6.77M
-205.88%-21.75M
-1037.96%-20.26M
-96.24%415.00K
743.85%69.01M
23.44%-7.11M
-47.85%2.16M
500.62%11.05M
149.85%8.18M
49.22%-9.29M
649.34%4.14M
-298.99%-2.76M
---16.41M
---18.29M
-84.80%-754.00K
1166.15%1.39M
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----
-403.70%-408.00K
34.01%-130.00K
---118.00K
---155.00K
---81.00K
---197.00K
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