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ACORN ENERGY, INC.(ACFN)与Heritage Distilling Holding Company, Inc.(IPST)财务数据对比。点击上方公司名可切换其他公司
Heritage Distilling Holding Company, Inc.的季度营收约是ACORN ENERGY, INC.的2.0倍($4.7M vs $2.4M),ACORN ENERGY, INC.净利率更高(45.2% vs -6862.0%,领先6907.2%)
Acorn Energy是一家在纳斯达克上市的综合企业,主营业务为电力能源与能源安全领域投资。公司最早由乔治·摩根斯特恩于1984年创立,原名Decision Systems, Inc.,由莱德劳证券协助完成上市,后历经多次更名,2006年约翰·摩尔出任首席执行官后最终定为现名。
纽波特工艺酿酒蒸馏公司位于美国罗德岛州纽波特,1999年以滨海极限酿酒公司之名成立,是纽波特首家精酿微酿酒厂,2006年新增蒸馏业务,2018年改用现名以体现综合生产定位,目前生产多种啤酒与烈酒产品,分销网络覆盖美国东北部地区。
ACFN vs IPST — 直观对比
营收规模更大
IPST
是对方的2.0倍
$2.4M
净利率更高
ACFN
高出6907.2%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.4M | $4.7M |
| 净利润 | $1.1M | $-323.7M |
| 毛利率 | 80.1% | 68.5% |
| 营业利润率 | 11.7% | -2622.6% |
| 净利率 | 45.2% | -6862.0% |
| 营收同比 | -32.6% | — |
| 净利润同比 | -79.5% | — |
| 每股收益(稀释后) | $0.42 | $-31.89 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ACFN
IPST
| Q4 25 | $2.4M | $4.7M | ||
| Q3 25 | $2.5M | $3.0M | ||
| Q2 25 | $3.5M | $1.3M | ||
| Q1 25 | $3.1M | $1.1M | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $3.0M | $1.8M | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $2.1M | — |
净利润
ACFN
IPST
| Q4 25 | $1.1M | $-323.7M | ||
| Q3 25 | $252.0K | $196.3M | ||
| Q2 25 | $720.0K | $-7.3M | ||
| Q1 25 | $464.0K | $-3.0M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $725.0K | $-3.4M | ||
| Q2 24 | $271.0K | — | ||
| Q1 24 | $65.0K | — |
毛利率
ACFN
IPST
| Q4 25 | 80.1% | 68.5% | ||
| Q3 25 | 78.5% | 61.3% | ||
| Q2 25 | 74.9% | 17.2% | ||
| Q1 25 | 75.1% | 24.9% | ||
| Q4 24 | 72.4% | — | ||
| Q3 24 | 71.7% | 35.8% | ||
| Q2 24 | 73.2% | — | ||
| Q1 24 | 74.6% | — |
营业利润率
ACFN
IPST
| Q4 25 | 11.7% | -2622.6% | ||
| Q3 25 | 6.4% | -38.4% | ||
| Q2 25 | 26.9% | -503.0% | ||
| Q1 25 | 19.5% | -224.5% | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 24.8% | -118.1% | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 3.7% | — |
净利率
ACFN
IPST
| Q4 25 | 45.2% | -6862.0% | ||
| Q3 25 | 10.2% | 6566.2% | ||
| Q2 25 | 20.4% | -551.9% | ||
| Q1 25 | 15.0% | -277.8% | ||
| Q4 24 | 148.3% | — | ||
| Q3 24 | 23.8% | -194.9% | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 3.0% | — |
每股收益(稀释后)
ACFN
IPST
| Q4 25 | $0.42 | $-31.89 | ||
| Q3 25 | $0.10 | $16.97 | ||
| Q2 25 | $0.28 | $-0.77 | ||
| Q1 25 | $0.19 | $-0.34 | ||
| Q4 24 | $2.08 | — | ||
| Q3 24 | $0.29 | $-160.41 | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $0.03 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $4.5M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $8.3M | $98.2M |
| 总资产 | $13.3M | $108.8M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势,按日历期对齐
现金及短期投资
ACFN
IPST
| Q4 25 | $4.5M | — | ||
| Q3 25 | $4.2M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $1.4M | — |
总债务
ACFN
IPST
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $15.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACFN
IPST
| Q4 25 | $8.3M | $98.2M | ||
| Q3 25 | $7.2M | $420.4M | ||
| Q2 25 | $6.9M | $-2.9M | ||
| Q1 25 | $6.1M | $-329.0K | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $288.0K | $-34.0M | ||
| Q2 24 | $-451.0K | — | ||
| Q1 24 | $-733.0K | — |
总资产
ACFN
IPST
| Q4 25 | $13.3M | $108.8M | ||
| Q3 25 | $12.4M | $482.8M | ||
| Q2 25 | $12.5M | $26.5M | ||
| Q1 25 | $11.1M | $27.1M | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $5.4M | $31.1M | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $4.9M | — |
负债/权益比
ACFN
IPST
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $295.0K | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 0.27× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ACFN
IPST
| Q4 25 | $295.0K | $-7.5M | ||
| Q3 25 | $895.0K | $-4.3M | ||
| Q2 25 | $629.0K | $-1.5M | ||
| Q1 25 | $271.0K | $-2.0M | ||
| Q4 24 | $166.0K | — | ||
| Q3 24 | $698.0K | — | ||
| Q2 24 | $84.0K | — | ||
| Q1 24 | $-43.0K | — |
自由现金流
ACFN
IPST
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.3M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
ACFN
IPST
| Q4 25 | — | — | ||
| Q3 25 | — | -144.7% | ||
| Q2 25 | — | -115.3% | ||
| Q1 25 | — | -187.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
ACFN
IPST
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
ACFN
IPST
| Q4 25 | 0.27× | — | ||
| Q3 25 | 3.55× | -0.02× | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | -0.66× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACFN
| PG | $2.2M | 94% |
| Other | $143.0K | 6% |
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |