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Alector, Inc.（ALEC）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
Alector, Inc.的季度营收约是Heritage Distilling Holding Company, Inc.的1.3倍（$6.2M vs $4.7M）
Alector是一家临床阶段生物制药企业，专注于神经退行性疾病的免疫疗法研发，管线覆盖阿尔茨海默病、额颞叶痴呆、帕金森病等未被满足的医疗需求，主要在美国运营，与全球药企合作推进候选药物的临床试验。
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。
ALEC vs IPST — 直观对比
营收规模更大
ALEC
是对方的1.3倍
$4.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.2M | $4.7M |
| 净利润 | — | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | — | -2622.6% |
| 净利率 | — | -6862.0% |
| 营收同比 | -88.5% | — |
| 净利润同比 | -1696.9% | — |
| 每股收益（稀释后） | — | $-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ALECIPST
| Q4 25 | $6.2M | $4.7M | ||
| Q3 25 | $3.3M | $3.0M | ||
| Q2 25 | $7.9M | $1.3M | ||
| Q1 25 | $3.7M | $1.1M | ||
| Q4 24 | $54.2M | — | ||
| Q3 24 | $15.3M | $1.8M | ||
| Q2 24 | $15.1M | — | ||
| Q1 24 | $15.9M | — |
净利润ALECIPST
| Q4 25 | — | $-323.7M | ||
| Q3 25 | $-34.7M | $196.3M | ||
| Q2 25 | $-30.5M | $-7.3M | ||
| Q1 25 | $-40.5M | $-3.0M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $-42.2M | $-3.4M | ||
| Q2 24 | $-38.7M | — | ||
| Q1 24 | $-36.1M | — |
毛利率ALECIPST
| 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ALECIPST
| Q4 25 | — | -2622.6% | ||
| Q3 25 | -1153.6% | -38.4% | ||
| Q2 25 | -433.6% | -503.0% | ||
| Q1 25 | -1216.5% | -224.5% | ||
| Q4 24 | -13.4% | — | ||
| Q3 24 | -315.7% | -118.1% | ||
| Q2 24 | -302.4% | — | ||
| Q1 24 | -275.0% | — |
净利率ALECIPST
| Q4 25 | — | -6862.0% | ||
| Q3 25 | -1063.4% | 6566.2% | ||
| Q2 25 | -387.7% | -551.9% | ||
| Q1 25 | -1101.6% | -277.8% | ||
| Q4 24 | -3.8% | — | ||
| Q3 24 | -275.2% | -194.9% | ||
| Q2 24 | -256.4% | — | ||
| Q1 24 | -227.0% | — |
每股收益（稀释后）ALECIPST
| Q4 25 | — | $-31.89 | ||
| Q3 25 | $-0.34 | $16.97 | ||
| Q2 25 | $-0.30 | $-0.77 | ||
| Q1 25 | $-0.41 | $-0.34 | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.43 | $-160.41 | ||
| Q2 24 | $-0.40 | — | ||
| Q1 24 | $-0.38 | — |
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 | $256.0M | — |
| 总债务越低越好 | $10.0M | $2.6M |
| 股东权益账面价值 | $30.6M | $98.2M |
| 总资产 | $293.2M | $108.8M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ALECIPST
| Q4 25 | $256.0M | — | ||
| Q3 25 | $291.1M | — | ||
| Q2 25 | $307.3M | — | ||
| Q1 25 | $354.6M | — | ||
| Q4 24 | $413.4M | — | ||
| Q3 24 | $457.2M | — | ||
| Q2 24 | $503.3M | — | ||
| Q1 24 | $562.1M | — |
总债务ALECIPST
| Q4 25 | $10.0M | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | — | $15.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALECIPST
| Q4 25 | $30.6M | $98.2M | ||
| Q3 25 | $57.7M | $420.4M | ||
| Q2 25 | $71.2M | $-2.9M | ||
| Q1 25 | $94.6M | $-329.0K | ||
| Q4 24 | $126.8M | — | ||
| Q3 24 | $118.9M | $-34.0M | ||
| Q2 24 | $150.6M | — | ||
| Q1 24 | $178.9M | — |
总资产ALECIPST
| Q4 25 | $293.2M | $108.8M | ||
| Q3 25 | $335.3M | $482.8M | ||
| Q2 25 | $356.4M | $26.5M | ||
| Q1 25 | $408.3M | $27.1M | ||
| Q4 24 | $468.3M | — | ||
| Q3 24 | $516.0M | $31.1M | ||
| Q2 24 | $570.7M | — | ||
| Q1 24 | $635.5M | — |
负债/权益比ALECIPST
| Q4 25 | 0.33× | 0.03× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | — | ||
| 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 | $-184.0M | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | $-184.1M | — |
| 自由现金流率自由现金流/营收 | -2951.3% | — |
| 资本支出强度资本支出/营收 | 0.7% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-326.5M | — |
8季度趋势，按日历期对齐
经营现金流ALECIPST
| Q4 25 | $-184.0M | $-7.5M | ||
| Q3 25 | $-32.5M | $-4.3M | ||
| Q2 25 | $-49.0M | $-1.5M | ||
| Q1 25 | $-60.8M | $-2.0M | ||
| Q4 24 | $-55.0M | — | ||
| Q3 24 | $-50.7M | — | ||
| Q2 24 | $-62.8M | — | ||
| Q1 24 | $-61.3M | — |
自由现金流ALECIPST
| Q4 25 | $-184.1M | — | ||
| Q3 25 | $-32.5M | $-4.3M | ||
| Q2 25 | $-49.1M | $-1.5M | ||
| Q1 25 | $-60.8M | $-2.0M | ||
| Q4 24 | $-55.2M | — | ||
| Q3 24 | $-50.9M | — | ||
| Q2 24 | $-63.1M | — | ||
| Q1 24 | $-61.9M | — |
自由现金流率ALECIPST
| Q4 25 | -2951.3% | — | ||
| Q3 25 | -997.6% | -144.7% | ||
| Q2 25 | -623.0% | -115.3% | ||
| Q1 25 | -1655.0% | -187.6% | ||
| Q4 24 | -101.8% | — | ||
| Q3 24 | -332.1% | — | ||
| Q2 24 | -418.6% | — | ||
| Q1 24 | -389.3% | — |
资本支出强度ALECIPST
| Q4 25 | 0.7% | 0.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.5% | 1.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.4% | — |
现金转化率ALECIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ALEC
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
