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AMERICAN SHARED HOSPITAL SERVICES（AMS）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
AMERICAN SHARED HOSPITAL SERVICES的季度营收约是Heritage Distilling Holding Company, Inc.的1.6倍（$7.7M vs $4.7M），AMERICAN SHARED HOSPITAL SERVICES净利率更高（-8.2% vs -6862.0%，领先6853.8%）
美国共享医院服务公司为医疗机构提供放射治疗、立体定向放射外科及诊断成像设备的整体外包解决方案，免除医院高昂的前期资本投入，主要业务覆盖北美，同时服务拉美及部分亚太地区的公立、私立医院客户。
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。
AMS vs IPST — 直观对比
营收规模更大
AMS
是对方的1.6倍
$4.7M
净利率更高
AMS
高出6853.8%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.7M | $4.7M |
| 净利润 | $-631.0K | $-323.7M |
| 毛利率 | 11.7% | 68.5% |
| 营业利润率 | -18.1% | -2622.6% |
| 净利率 | -8.2% | -6862.0% |
| 营收同比 | -14.8% | — |
| 净利润同比 | 52.5% | — |
| 每股收益（稀释后） | $-0.09 | $-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AMSIPST
| Q4 25 | $7.7M | $4.7M | ||
| Q3 25 | $7.2M | $3.0M | ||
| Q2 25 | $7.1M | $1.3M | ||
| Q1 25 | $6.1M | $1.1M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $7.0M | $1.8M | ||
| Q2 24 | $7.1M | — | ||
| Q1 24 | $5.2M | — |
净利润AMSIPST
| Q4 25 | $-631.0K | $-323.7M | ||
| Q3 25 | $-17.0K | $196.3M | ||
| Q2 25 | $-280.0K | $-7.3M | ||
| Q1 25 | $-625.0K | $-3.0M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-207.0K | $-3.4M | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $119.0K | — |
毛利率AMSIPST
| Q4 25 | 11.7% | 68.5% | ||
| Q3 25 | 22.1% | 61.3% | ||
| Q2 25 | 23.1% | 17.2% | ||
| Q1 25 | 15.4% | 24.9% | ||
| Q4 24 | 35.3% | — | ||
| Q3 24 | 19.6% | 35.8% | ||
| Q2 24 | 35.0% | — | ||
| Q1 24 | 41.1% | — |
营业利润率AMSIPST
| Q4 25 | -18.1% | -2622.6% | ||
| Q3 25 | -4.8% | -38.4% | ||
| Q2 25 | -7.7% | -503.0% | ||
| Q1 25 | -21.3% | -224.5% | ||
| Q4 24 | -20.2% | — | ||
| Q3 24 | -12.7% | -118.1% | ||
| Q2 24 | -0.0% | — | ||
| Q1 24 | -1.6% | — |
净利率AMSIPST
| Q4 25 | -8.2% | -6862.0% | ||
| Q3 25 | -0.2% | 6566.2% | ||
| Q2 25 | -4.0% | -551.9% | ||
| Q1 25 | -10.2% | -277.8% | ||
| Q4 24 | -14.6% | — | ||
| Q3 24 | -3.0% | -194.9% | ||
| Q2 24 | 51.0% | — | ||
| Q1 24 | 2.3% | — |
每股收益（稀释后）AMSIPST
| Q4 25 | $-0.09 | $-31.89 | ||
| Q3 25 | $0.00 | $16.97 | ||
| Q2 25 | $-0.04 | $-0.77 | ||
| Q1 25 | $-0.10 | $-0.34 | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | $-0.03 | $-160.41 | ||
| Q2 24 | $0.55 | — | ||
| Q1 24 | $0.02 | — |
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 | $3.5M | — |
| 总债务越低越好 | $17.4M | $2.6M |
| 股东权益账面价值 | $24.0M | $98.2M |
| 总资产 | $55.5M | $108.8M |
| 负债/权益比越低杠杆越低 | 0.72× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资AMSIPST
| Q4 25 | $3.5M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $11.2M | — | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | $12.8M | — |
总债务AMSIPST
| Q4 25 | $17.4M | $2.6M | ||
| Q3 25 | $18.2M | $2.6M | ||
| Q2 25 | $19.1M | $13.0M | ||
| Q1 25 | $19.9M | $13.0M | ||
| Q4 24 | $20.4M | — | ||
| Q3 24 | $14.4M | $15.0M | ||
| Q2 24 | $15.1M | — | ||
| Q1 24 | $15.6M | — |
股东权益AMSIPST
| Q4 25 | $24.0M | $98.2M | ||
| Q3 25 | $24.6M | $420.4M | ||
| Q2 25 | $24.5M | $-2.9M | ||
| Q1 25 | $24.6M | $-329.0K | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $26.4M | $-34.0M | ||
| Q2 24 | $26.5M | — | ||
| Q1 24 | $22.8M | — |
总资产AMSIPST
| Q4 25 | $55.5M | $108.8M | ||
| Q3 25 | $59.6M | $482.8M | ||
| Q2 25 | $63.5M | $26.5M | ||
| Q1 25 | $63.3M | $27.1M | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $63.3M | $31.1M | ||
| Q2 24 | $60.8M | — | ||
| Q1 24 | $50.1M | — |
负债/权益比AMSIPST
| Q4 25 | 0.72× | 0.03× | ||
| Q3 25 | 0.74× | 0.01× | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.68× | — |
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 | $-704.0K | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.7M | — |
| 自由现金流率自由现金流/营收 | -34.8% | — |
| 资本支出强度资本支出/营收 | 25.7% | 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 | $-8.5M | — |
8季度趋势，按日历期对齐
经营现金流AMSIPST
| Q4 25 | $-704.0K | $-7.5M | ||
| Q3 25 | $1.7M | $-4.3M | ||
| Q2 25 | $-372.0K | $-1.5M | ||
| Q1 25 | $2.5M | $-2.0M | ||
| Q4 24 | $274.0K | — | ||
| Q3 24 | $472.0K | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $-1.9M | — |
自由现金流AMSIPST
| Q4 25 | $-2.7M | — | ||
| Q3 25 | $-2.0M | $-4.3M | ||
| Q2 25 | $-2.3M | $-1.5M | ||
| Q1 25 | $-1.5M | $-2.0M | ||
| Q4 24 | $-4.4M | — | ||
| Q3 24 | $-407.0K | — | ||
| Q2 24 | $70.0K | — | ||
| Q1 24 | $-3.0M | — |
自由现金流率AMSIPST
| Q4 25 | -34.8% | — | ||
| Q3 25 | -28.3% | -144.7% | ||
| Q2 25 | -32.1% | -115.3% | ||
| Q1 25 | -24.7% | -187.6% | ||
| Q4 24 | -48.4% | — | ||
| Q3 24 | -5.8% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -58.4% | — |
资本支出强度AMSIPST
| Q4 25 | 25.7% | 0.0% | ||
| Q3 25 | 51.6% | 1.5% | ||
| Q2 25 | 26.9% | 0.9% | ||
| Q1 25 | 65.7% | 1.6% | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 17.2% | — | ||
| Q1 24 | 22.7% | — |
现金转化率AMSIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | -15.67× | — |
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
AMS
| Direct Patient Services | $4.0M | 51% |
| Rental Income From Medical Services | $2.7M | 35% |
| Pbrt Services | $1.2M | 15% |
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
