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Arcturus Therapeutics Holdings Inc.（ARCT）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
Arcturus Therapeutics Holdings Inc.的季度营收约是Heritage Distilling Holding Company, Inc.的1.5倍（$7.2M vs $4.7M）
Arcturus Therapeutics Holdings Inc.是一家专注于RNA药物研发的美国生物科技企业，核心业务覆盖罕见病与传染病领域药物的研发、开发与商业化。该公司自主研发了专属脂质纳米颗粒递送技术，可用于递送小干扰RNA、信使RNA、基因编辑RNA、DNA、反义寡核苷酸、微小RNA等多种核酸药物。
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。
ARCT vs IPST — 直观对比
营收规模更大
ARCT
是对方的1.5倍
$4.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.2M | $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 | -68.4% | — |
| 净利润同比 | 3.1% | — |
| 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ARCTIPST
| Q4 25 | $7.2M | $4.7M | ||
| Q3 25 | $17.2M | $3.0M | ||
| Q2 25 | $28.3M | $1.3M | ||
| Q1 25 | $29.4M | $1.1M | ||
| Q4 24 | $22.8M | — | ||
| Q3 24 | $41.7M | $1.8M | ||
| Q2 24 | $49.9M | — | ||
| Q1 24 | $38.0M | — |
净利润ARCTIPST
| Q4 25 | — | $-323.7M | ||
| Q3 25 | $-13.4M | $196.3M | ||
| Q2 25 | $-9.2M | $-7.3M | ||
| Q1 25 | $-14.1M | $-3.0M | ||
| Q4 24 | $-30.0M | — | ||
| Q3 24 | $-6.9M | $-3.4M | ||
| Q2 24 | $-17.2M | — | ||
| Q1 24 | $-26.8M | — |
毛利率ARCTIPST
| 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ARCTIPST
| Q4 25 | — | -2622.6% | ||
| Q3 25 | -96.3% | -38.4% | ||
| Q2 25 | -41.0% | -503.0% | ||
| Q1 25 | -57.3% | -224.5% | ||
| Q4 24 | -146.7% | — | ||
| Q3 24 | -25.8% | -118.1% | ||
| Q2 24 | -42.4% | — | ||
| Q1 24 | -80.0% | — |
净利率ARCTIPST
| Q4 25 | — | -6862.0% | ||
| Q3 25 | -78.4% | 6566.2% | ||
| Q2 25 | -32.4% | -551.9% | ||
| Q1 25 | -47.9% | -277.8% | ||
| Q4 24 | -131.8% | — | ||
| Q3 24 | -16.6% | -194.9% | ||
| Q2 24 | -34.5% | — | ||
| Q1 24 | -70.5% | — |
每股收益（稀释后）ARCTIPST
| Q4 25 | — | $-31.89 | ||
| Q3 25 | $-0.49 | $16.97 | ||
| Q2 25 | $-0.34 | $-0.77 | ||
| Q1 25 | $-0.52 | $-0.34 | ||
| Q4 24 | $-1.10 | — | ||
| Q3 24 | $-0.26 | $-160.41 | ||
| Q2 24 | $-0.64 | — | ||
| Q1 24 | $-1.00 | — |
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 | $230.9M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $214.0M | $98.2M |
| 总资产 | $271.1M | $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ARCTIPST
| Q4 25 | $230.9M | — | ||
| Q3 25 | $180.4M | — | ||
| Q2 25 | $196.5M | — | ||
| Q1 25 | $216.9M | — | ||
| Q4 24 | $237.0M | — | ||
| Q3 24 | $237.2M | — | ||
| Q2 24 | $260.3M | — | ||
| Q1 24 | $288.4M | — |
总债务ARCTIPST
| 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ARCTIPST
| Q4 25 | $214.0M | $98.2M | ||
| Q3 25 | $224.6M | $420.4M | ||
| Q2 25 | $231.1M | $-2.9M | ||
| Q1 25 | $233.8M | $-329.0K | ||
| Q4 24 | $241.0M | — | ||
| Q3 24 | $261.9M | $-34.0M | ||
| Q2 24 | $258.6M | — | ||
| Q1 24 | $264.0M | — |
总资产ARCTIPST
| Q4 25 | $271.1M | $108.8M | ||
| Q3 25 | $282.3M | $482.8M | ||
| Q2 25 | $309.3M | $26.5M | ||
| Q1 25 | $331.8M | $27.1M | ||
| Q4 24 | $344.1M | — | ||
| Q3 24 | $370.7M | $31.1M | ||
| Q2 24 | $388.6M | — | ||
| Q1 24 | $418.8M | — |
负债/权益比ARCTIPST
| 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 | $-74.3M | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | $-74.5M | — |
| 自由现金流率自由现金流/营收 | -1035.2% | — |
| 资本支出强度资本支出/营收 | 3.2% | 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季度趋势，按日历期对齐
经营现金流ARCTIPST
| Q4 25 | $-74.3M | $-7.5M | ||
| Q3 25 | $-17.2M | $-4.3M | ||
| Q2 25 | $-5.8M | $-1.5M | ||
| Q1 25 | $-35.1M | $-2.0M | ||
| Q4 24 | $-284.0K | — | ||
| Q3 24 | $-23.8M | — | ||
| Q2 24 | $-30.1M | — | ||
| Q1 24 | $-5.6M | — |
自由现金流ARCTIPST
| Q4 25 | $-74.5M | — | ||
| Q3 25 | $-17.3M | $-4.3M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | $-35.3M | $-2.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-23.8M | — | ||
| Q2 24 | $-30.5M | — | ||
| Q1 24 | $-5.8M | — |
自由现金流率ARCTIPST
| Q4 25 | -1035.2% | — | ||
| Q3 25 | -101.1% | -144.7% | ||
| Q2 25 | — | -115.3% | ||
| Q1 25 | -120.1% | -187.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | -57.2% | — | ||
| Q2 24 | -61.1% | — | ||
| Q1 24 | -15.3% | — |
资本支出强度ARCTIPST
| Q4 25 | 3.2% | 0.0% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.5% | 1.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.6% | — |
现金转化率ARCTIPST
| 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
ARCT
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
