vs
Sphere 3D Corp.（ANY）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Sphere 3D Corp.的1.7倍（$4.7M vs $2.7M）
Sphere 3D Corp是一家全球化科技企业，专注于云计算、数据管理及虚拟化解决方案领域，为中小型企业、大型企业客户及公共部门主体提供企业级产品与服务，帮助客户优化IT基础设施效率、降低运营成本。
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。
ANY vs IPST — 直观对比
营收规模更大
IPST
是对方的1.7倍
$2.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $4.7M |
| 净利润 | — | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | -372.7% | -2622.6% |
| 净利率 | — | -6862.0% |
| 营收同比 | 3.1% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-6.96 | $-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ANYIPST
| Q4 25 | $2.7M | $4.7M | ||
| Q3 25 | $2.6M | $3.0M | ||
| Q2 25 | $3.0M | $1.3M | ||
| Q1 25 | $2.8M | $1.1M | ||
| Q4 24 | $2.6M | — | ||
| Q3 24 | $2.4M | $1.8M | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $6.9M | — |
净利润ANYIPST
| Q4 25 | — | $-323.7M | ||
| Q3 25 | $-4.2M | $196.3M | ||
| Q2 25 | $1.7M | $-7.3M | ||
| Q1 25 | $-8.8M | $-3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $104.0K | $-3.4M | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $-4.5M | — |
毛利率ANYIPST
| Q4 25 | — | 68.5% | ||
| Q3 25 | 25.4% | 61.3% | ||
| Q2 25 | 23.8% | 17.2% | ||
| Q1 25 | 22.1% | 24.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -16.0% | 35.8% | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 38.0% | — |
营业利润率ANYIPST
| Q4 25 | -372.7% | -2622.6% | ||
| Q3 25 | -153.8% | -38.4% | ||
| Q2 25 | -87.0% | -503.0% | ||
| Q1 25 | -184.2% | -224.5% | ||
| Q4 24 | -328.7% | — | ||
| Q3 24 | -218.8% | -118.1% | ||
| Q2 24 | -122.4% | — | ||
| Q1 24 | -26.9% | — |
净利率ANYIPST
| Q4 25 | — | -6862.0% | ||
| Q3 25 | -162.0% | 6566.2% | ||
| Q2 25 | 55.2% | -551.9% | ||
| Q1 25 | -311.9% | -277.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.4% | -194.9% | ||
| Q2 24 | 45.5% | — | ||
| Q1 24 | -64.5% | — |
每股收益（稀释后）ANYIPST
| Q4 25 | $-6.96 | $-31.89 | ||
| Q3 25 | $-0.15 | $16.97 | ||
| Q2 25 | $0.06 | $-0.77 | ||
| Q1 25 | $-0.32 | $-0.34 | ||
| Q4 24 | $-4.62 | — | ||
| Q3 24 | $0.01 | $-160.41 | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $-0.27 | — |
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 | $3.7M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $23.3M | $98.2M |
| 总资产 | $25.1M | $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ANYIPST
| Q4 25 | $3.7M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $5.0M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $9.3M | — |
总债务ANYIPST
| 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ANYIPST
| Q4 25 | $23.3M | $98.2M | ||
| Q3 25 | $29.5M | $420.4M | ||
| Q2 25 | $32.7M | $-2.9M | ||
| Q1 25 | $30.7M | $-329.0K | ||
| Q4 24 | $39.3M | — | ||
| Q3 24 | $35.8M | $-34.0M | ||
| Q2 24 | $33.4M | — | ||
| Q1 24 | $27.5M | — |
总资产ANYIPST
| Q4 25 | $25.1M | $108.8M | ||
| Q3 25 | $31.1M | $482.8M | ||
| Q2 25 | $34.4M | $26.5M | ||
| Q1 25 | $34.3M | $27.1M | ||
| Q4 24 | $43.2M | — | ||
| Q3 24 | $44.3M | $31.1M | ||
| Q2 24 | $44.0M | — | ||
| Q1 24 | $42.0M | — |
负债/权益比ANYIPST
| 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 | $-16.1M | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | $-23.6M | — |
| 自由现金流率自由现金流/营收 | -867.3% | — |
| 资本支出强度资本支出/营收 | 275.4% | 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 | $-40.5M | — |
8季度趋势，按日历期对齐
经营现金流ANYIPST
| Q4 25 | $-16.1M | $-7.5M | ||
| Q3 25 | $-3.5M | $-4.3M | ||
| Q2 25 | $-5.8M | $-1.5M | ||
| Q1 25 | $-4.1M | $-2.0M | ||
| Q4 24 | $-4.6M | — | ||
| Q3 24 | $290.0K | — | ||
| Q2 24 | $-3.3M | — | ||
| Q1 24 | $-58.0K | — |
自由现金流ANYIPST
| Q4 25 | $-23.6M | — | ||
| Q3 25 | $-5.7M | $-4.3M | ||
| Q2 25 | $-6.0M | $-1.5M | ||
| Q1 25 | $-5.1M | $-2.0M | ||
| Q4 24 | $-13.5M | — | ||
| Q3 24 | $-4.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ANYIPST
| Q4 25 | -867.3% | — | ||
| Q3 25 | -218.7% | -144.7% | ||
| Q2 25 | -200.5% | -115.3% | ||
| Q1 25 | -181.2% | -187.6% | ||
| Q4 24 | -511.9% | — | ||
| Q3 24 | -184.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ANYIPST
| Q4 25 | 275.4% | 0.0% | ||
| Q3 25 | 86.5% | 1.5% | ||
| Q2 25 | 6.6% | 0.9% | ||
| Q1 25 | 36.4% | 1.6% | ||
| Q4 24 | 338.7% | — | ||
| Q3 24 | 196.7% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率ANYIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | -3.51× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.79× | — | ||
| Q2 24 | -1.55× | — | ||
| 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
ANY
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
