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中国移动（BEEP）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
中国移动的季度营收约是Heritage Distilling Holding Company, Inc.的1.7倍（$7.9M vs $4.7M）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
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。
BEEP vs IPST — 直观对比
营收规模更大
BEEP
是对方的1.7倍
$4.7M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.9M | $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 | -3.7% | — |
| 净利润同比 | — | — |
| 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BEEPIPST
| Q1 26 | $7.9M | — | ||
| Q4 25 | $8.8M | $4.7M | ||
| Q3 25 | $9.1M | $3.0M | ||
| Q2 25 | $9.0M | $1.3M | ||
| Q1 25 | $8.2M | $1.1M | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $9.8M | $1.8M | ||
| Q2 24 | $9.3M | — |
净利润BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | $-7.5M | $-323.7M | ||
| Q3 25 | $-5.8M | $196.3M | ||
| Q2 25 | $-4.3M | $-7.3M | ||
| Q1 25 | $-3.9M | $-3.0M | ||
| Q4 24 | $-999.0K | — | ||
| Q3 24 | $-1.3M | $-3.4M | ||
| Q2 24 | $-1.4M | — |
毛利率BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | — | 68.5% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 35.8% | ||
| Q2 24 | — | — |
营业利润率BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | — | -2622.6% | ||
| Q3 25 | — | -38.4% | ||
| Q2 25 | — | -503.0% | ||
| Q1 25 | — | -224.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -118.1% | ||
| Q2 24 | — | — |
净利率BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | -85.6% | -6862.0% | ||
| Q3 25 | -63.9% | 6566.2% | ||
| Q2 25 | -47.3% | -551.9% | ||
| Q1 25 | -47.2% | -277.8% | ||
| Q4 24 | -10.9% | — | ||
| Q3 24 | -13.4% | -194.9% | ||
| Q2 24 | -14.6% | — |
每股收益（稀释后）BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | — | $-31.89 | ||
| Q3 25 | — | $16.97 | ||
| Q2 25 | — | $-0.77 | ||
| Q1 25 | — | $-0.34 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-160.41 | ||
| Q2 24 | — | — |
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 | $8.5M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $150.1M | $98.2M |
| 总资产 | $362.8M | $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BEEPIPST
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.3M | — | ||
| Q3 25 | $6.1M | — | ||
| Q2 25 | $10.6M | — | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $10.7M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $8.7M | — |
总债务BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | $198.3M | $2.6M | ||
| Q3 25 | $183.3M | $2.6M | ||
| Q2 25 | $186.7M | $13.0M | ||
| Q1 25 | $187.5M | $13.0M | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $132.8M | $15.0M | ||
| Q2 24 | $133.6M | — |
股东权益BEEPIPST
| Q1 26 | $150.1M | — | ||
| Q4 25 | $141.3M | $98.2M | ||
| Q3 25 | $151.7M | $420.4M | ||
| Q2 25 | $160.6M | $-2.9M | ||
| Q1 25 | $164.5M | $-329.0K | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | $134.8M | $-34.0M | ||
| Q2 24 | $107.4M | — |
总资产BEEPIPST
| Q1 26 | $362.8M | — | ||
| Q4 25 | $382.5M | $108.8M | ||
| Q3 25 | $397.8M | $482.8M | ||
| Q2 25 | $405.6M | $26.5M | ||
| Q1 25 | $409.5M | $27.1M | ||
| Q4 24 | $415.1M | — | ||
| Q3 24 | $418.2M | $31.1M | ||
| Q2 24 | $417.1M | — |
负债/权益比BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | 1.40× | 0.03× | ||
| Q3 25 | 1.21× | 0.01× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | — |
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 | — | $-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 | — | — |
| 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BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | $848.0K | $-7.5M | ||
| Q3 25 | $1.2M | $-4.3M | ||
| Q2 25 | $1.8M | $-1.5M | ||
| Q1 25 | $-1.5M | $-2.0M | ||
| Q4 24 | $-784.0K | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $346.0K | — |
自由现金流BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.3M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -144.7% | ||
| Q2 25 | — | -115.3% | ||
| Q1 25 | — | -187.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率BEEPIPST
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
BEEP
| Managed property revenue | $6.6M | 83% |
| Base rental income | $1.1M | 14% |
| Percentage rental income | $219.0K | 3% |
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
