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Affinity Bancshares, Inc.（AFBI）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
Affinity Bancshares, Inc.的季度营收约是Heritage Distilling Holding Company, Inc.的1.8倍（$8.6M vs $4.7M），Affinity Bancshares, Inc.净利率更高（24.9% vs -6862.0%，领先6886.9%）
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。
AFBI vs IPST — 直观对比
营收规模更大
AFBI
是对方的1.8倍
$4.7M
净利率更高
AFBI
高出6886.9%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.6M | $4.7M |
| 净利润 | $2.1M | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | 35.9% | -2622.6% |
| 净利率 | 24.9% | -6862.0% |
| 营收同比 | 12.8% | — |
| 净利润同比 | 58.5% | — |
| 每股收益（稀释后） | $0.34 | $-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AFBIIPST
| Q4 25 | $8.6M | $4.7M | ||
| Q3 25 | $8.4M | $3.0M | ||
| Q2 25 | $8.3M | $1.3M | ||
| Q1 25 | $7.8M | $1.1M | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $8.0M | $1.8M | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $7.3M | — |
净利润AFBIIPST
| Q4 25 | $2.1M | $-323.7M | ||
| Q3 25 | $2.2M | $196.3M | ||
| Q2 25 | $2.2M | $-7.3M | ||
| Q1 25 | $1.8M | $-3.0M | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $1.7M | $-3.4M | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $1.3M | — |
毛利率AFBIIPST
| Q4 25 | — | 68.5% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 35.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率AFBIIPST
| Q4 25 | 35.9% | -2622.6% | ||
| Q3 25 | 34.9% | -38.4% | ||
| Q2 25 | 34.1% | -503.0% | ||
| Q1 25 | 30.8% | -224.5% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 28.5% | -118.1% | ||
| Q2 24 | 16.2% | — | ||
| Q1 24 | 24.0% | — |
净利率AFBIIPST
| Q4 25 | 24.9% | -6862.0% | ||
| Q3 25 | 26.5% | 6566.2% | ||
| Q2 25 | 25.9% | -551.9% | ||
| Q1 25 | 23.4% | -277.8% | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 21.7% | -194.9% | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 18.2% | — |
每股收益（稀释后）AFBIIPST
| Q4 25 | $0.34 | $-31.89 | ||
| Q3 25 | $0.34 | $16.97 | ||
| Q2 25 | $0.33 | $-0.77 | ||
| Q1 25 | $0.28 | $-0.34 | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.26 | $-160.41 | ||
| Q2 24 | $0.16 | — | ||
| Q1 24 | $0.20 | — |
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 | $53.9M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $127.0M | $98.2M |
| 总资产 | $881.7M | $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AFBIIPST
| Q4 25 | $53.9M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $89.7M | — | ||
| Q1 25 | $74.7M | — | ||
| Q4 24 | $41.4M | — | ||
| Q3 24 | $52.3M | — | ||
| Q2 24 | $50.4M | — | ||
| Q1 24 | $61.4M | — |
总债务AFBIIPST
| 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AFBIIPST
| Q4 25 | $127.0M | $98.2M | ||
| Q3 25 | $125.4M | $420.4M | ||
| Q2 25 | $124.1M | $-2.9M | ||
| Q1 25 | $122.3M | $-329.0K | ||
| Q4 24 | $129.1M | — | ||
| Q3 24 | $128.4M | $-34.0M | ||
| Q2 24 | $125.1M | — | ||
| Q1 24 | $123.3M | — |
总资产AFBIIPST
| Q4 25 | $881.7M | $108.8M | ||
| Q3 25 | $925.2M | $482.8M | ||
| Q2 25 | $933.8M | $26.5M | ||
| Q1 25 | $912.5M | $27.1M | ||
| Q4 24 | $866.8M | — | ||
| Q3 24 | $878.6M | $31.1M | ||
| Q2 24 | $873.6M | — | ||
| Q1 24 | $869.5M | — |
负债/权益比AFBIIPST
| 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 | $11.6M | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | $11.2M | — |
| 自由现金流率自由现金流/营收 | 130.9% | — |
| 资本支出强度资本支出/营收 | 4.9% | 0.0% |
| 现金转化率经营现金流/净利润 | 5.46× | — |
| 过去12个月自由现金流最近4个季度 | $20.3M | — |
8季度趋势，按日历期对齐
经营现金流AFBIIPST
| Q4 25 | $11.6M | $-7.5M | ||
| Q3 25 | $3.7M | $-4.3M | ||
| Q2 25 | $3.8M | $-1.5M | ||
| Q1 25 | $1.9M | $-2.0M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $619.0K | — | ||
| Q1 24 | $1.2M | — |
自由现金流AFBIIPST
| Q4 25 | $11.2M | — | ||
| Q3 25 | $3.6M | $-4.3M | ||
| Q2 25 | $3.7M | $-1.5M | ||
| Q1 25 | $1.8M | $-2.0M | ||
| Q4 24 | $6.4M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $489.0K | — | ||
| Q1 24 | $1.1M | — |
自由现金流率AFBIIPST
| Q4 25 | 130.9% | — | ||
| Q3 25 | 43.3% | -144.7% | ||
| Q2 25 | 44.0% | -115.3% | ||
| Q1 25 | 22.7% | -187.6% | ||
| Q4 24 | 83.9% | — | ||
| Q3 24 | 49.5% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 14.8% | — |
资本支出强度AFBIIPST
| Q4 25 | 4.9% | 0.0% | ||
| Q3 25 | 0.8% | 1.5% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 1.9% | 1.6% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.8% | — |
现金转化率AFBIIPST
| Q4 25 | 5.46× | — | ||
| Q3 25 | 1.66× | -0.02× | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 5.05× | — | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.91× | — |
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
AFBI
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
