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AMERISERV FINANCIAL INC（ASRV）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AMERISERV FINANCIAL INC的1.2倍（$4.7M vs $3.9M），AMERISERV FINANCIAL INC净利率更高（36.9% vs -6862.0%，领先6898.9%）
Ameriserv Financial Inc.是总部位于美国宾夕法尼亚州的区域金融服务控股公司，主要为当地个人消费者及中小企业提供零售与商业银行业务，包括存款、各类贷款及财富管理解决方案。
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。
ASRV vs IPST — 直观对比
营收规模更大
IPST
是对方的1.2倍
$3.9M
净利率更高
ASRV
高出6898.9%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9M | $4.7M |
| 净利润 | $1.4M | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | 43.0% | -2622.6% |
| 净利率 | 36.9% | -6862.0% |
| 营收同比 | 2.4% | — |
| 净利润同比 | 62.2% | — |
| 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ASRVIPST
| Q4 25 | $3.9M | $4.7M | ||
| Q3 25 | $15.4M | $3.0M | ||
| Q2 25 | $14.5M | $1.3M | ||
| Q1 25 | $14.1M | $1.1M | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $13.1M | $1.8M | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.7M | — |
净利润ASRVIPST
| Q4 25 | $1.4M | $-323.7M | ||
| Q3 25 | $2.5M | $196.3M | ||
| Q2 25 | $-282.0K | $-7.3M | ||
| Q1 25 | $1.9M | $-3.0M | ||
| Q4 24 | $889.0K | — | ||
| Q3 24 | $1.2M | $-3.4M | ||
| Q2 24 | $-375.0K | — | ||
| Q1 24 | $1.9M | — |
毛利率ASRVIPST
| 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ASRVIPST
| Q4 25 | 43.0% | -2622.6% | ||
| Q3 25 | 20.0% | -38.4% | ||
| Q2 25 | -2.4% | -503.0% | ||
| Q1 25 | 17.0% | -224.5% | ||
| Q4 24 | 28.2% | — | ||
| Q3 24 | 10.8% | -118.1% | ||
| Q2 24 | -3.7% | — | ||
| Q1 24 | 17.4% | — |
净利率ASRVIPST
| Q4 25 | 36.9% | -6862.0% | ||
| Q3 25 | 16.5% | 6566.2% | ||
| Q2 25 | -1.9% | -551.9% | ||
| Q1 25 | 13.6% | -277.8% | ||
| Q4 24 | 23.3% | — | ||
| Q3 24 | 9.0% | -194.9% | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | 13.9% | — |
每股收益（稀释后）ASRVIPST
| Q4 25 | $0.09 | $-31.89 | ||
| Q3 25 | $0.15 | $16.97 | ||
| Q2 25 | $-0.02 | $-0.77 | ||
| Q1 25 | $0.12 | $-0.34 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.07 | $-160.41 | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $0.11 | — |
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 | — | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $119.3M | $98.2M |
| 总资产 | $1.5B | $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
总债务ASRVIPST
| 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ASRVIPST
| Q4 25 | $119.3M | $98.2M | ||
| Q3 25 | $114.6M | $420.4M | ||
| Q2 25 | $110.9M | $-2.9M | ||
| Q1 25 | $110.8M | $-329.0K | ||
| Q4 24 | $107.2M | — | ||
| Q3 24 | $108.2M | $-34.0M | ||
| Q2 24 | $103.7M | — | ||
| Q1 24 | $103.9M | — |
总资产ASRVIPST
| Q4 25 | $1.5B | $108.8M | ||
| Q3 25 | $1.5B | $482.8M | ||
| Q2 25 | $1.4B | $26.5M | ||
| Q1 25 | $1.4B | $27.1M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $31.1M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比ASRVIPST
| 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 | $3.2M | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 2.21× | — |
| 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ASRVIPST
| Q4 25 | $3.2M | $-7.5M | ||
| Q3 25 | $1.4M | $-4.3M | ||
| Q2 25 | $-62.0K | $-1.5M | ||
| Q1 25 | $599.0K | $-2.0M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $-235.0K | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-2.2M | — |
自由现金流ASRVIPST
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.3M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ASRVIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -144.7% | ||
| Q2 25 | — | -115.3% | ||
| Q1 25 | — | -187.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ASRVIPST
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASRVIPST
| Q4 25 | 2.21× | — | ||
| Q3 25 | 0.55× | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.02× | — | ||
| Q3 24 | -0.20× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -1.13× | — |
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
ASRV
| Asset Management1 | $3.1M | 79% |
| Other | $838.0K | 21% |
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
