vs
BranchOut Food Inc.（BOF）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BranchOut Food Inc.的1.2倍（$4.7M vs $4.0M），BranchOut Food Inc.净利率更高（-50.6% vs -6862.0%，领先6811.4%）
Food Lion是美国区域连锁超市品牌，总部位于北卡罗来纳州索尔兹伯里，目前在全美10个州经营超过1000家门店，雇佣员工超过8.2万人。该品牌1957年创立之初名为Food Town，最初只是索尔兹伯里的一家杂货门店，之后逐步扩张至北卡罗来纳州多地。
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。
BOF vs IPST — 直观对比
营收规模更大
IPST
是对方的1.2倍
$4.0M
净利率更高
BOF
高出6811.4%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $4.7M |
| 净利润 | $-2.0M | $-323.7M |
| 毛利率 | 7.6% | 68.5% |
| 营业利润率 | -47.6% | -2622.6% |
| 净利率 | -50.6% | -6862.0% |
| 营收同比 | 181.9% | — |
| 净利润同比 | -36.5% | — |
| 每股收益（稀释后） | $-0.15 | $-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BOFIPST
| Q4 25 | $4.0M | $4.7M | ||
| Q3 25 | $3.2M | $3.0M | ||
| Q2 25 | $3.3M | $1.3M | ||
| Q1 25 | $3.2M | $1.1M | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $2.2M | $1.8M | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $1.5M | — |
净利润BOFIPST
| Q4 25 | $-2.0M | $-323.7M | ||
| Q3 25 | $-1.6M | $196.3M | ||
| Q2 25 | $-1.6M | $-7.3M | ||
| Q1 25 | $-918.4K | $-3.0M | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $-1.3M | $-3.4M | ||
| Q2 24 | $-942.6K | — | ||
| Q1 24 | $-1.1M | — |
毛利率BOFIPST
| Q4 25 | 7.6% | 68.5% | ||
| Q3 25 | 17.7% | 61.3% | ||
| Q2 25 | 18.4% | 17.2% | ||
| Q1 25 | 17.3% | 24.9% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 15.4% | 35.8% | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 19.3% | — |
营业利润率BOFIPST
| Q4 25 | -47.6% | -2622.6% | ||
| Q3 25 | -44.3% | -38.4% | ||
| Q2 25 | -40.8% | -503.0% | ||
| Q1 25 | -21.4% | -224.5% | ||
| Q4 24 | -80.7% | — | ||
| Q3 24 | -41.4% | -118.1% | ||
| Q2 24 | -60.6% | — | ||
| Q1 24 | -69.9% | — |
净利率BOFIPST
| Q4 25 | -50.6% | -6862.0% | ||
| Q3 25 | -48.8% | 6566.2% | ||
| Q2 25 | -48.6% | -551.9% | ||
| Q1 25 | -28.8% | -277.8% | ||
| Q4 24 | -104.5% | — | ||
| Q3 24 | -58.3% | -194.9% | ||
| Q2 24 | -69.2% | — | ||
| Q1 24 | -71.6% | — |
每股收益（稀释后）BOFIPST
| Q4 25 | $-0.15 | $-31.89 | ||
| Q3 25 | $-0.14 | $16.97 | ||
| Q2 25 | $-0.17 | $-0.77 | ||
| Q1 25 | $-0.11 | $-0.34 | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $-0.19 | $-160.41 | ||
| Q2 24 | $-0.22 | — | ||
| Q1 24 | $-0.26 | — |
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 | $4.9M | $2.6M |
| 股东权益账面价值 | $5.6M | $98.2M |
| 总资产 | $14.5M | $108.8M |
| 负债/权益比越低杠杆越低 | 0.89× | 0.03× |
8季度趋势，按日历期对齐
总债务BOFIPST
| Q4 25 | $4.9M | $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BOFIPST
| Q4 25 | $5.6M | $98.2M | ||
| Q3 25 | $5.1M | $420.4M | ||
| Q2 25 | $3.5M | $-2.9M | ||
| Q1 25 | $3.9M | $-329.0K | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $1.5M | $-34.0M | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $1.7M | — |
总资产BOFIPST
| Q4 25 | $14.5M | $108.8M | ||
| Q3 25 | $14.7M | $482.8M | ||
| Q2 25 | $13.2M | $26.5M | ||
| Q1 25 | $14.1M | $27.1M | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $9.6M | $31.1M | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $2.7M | — |
负债/权益比BOFIPST
| Q4 25 | 0.89× | 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 | $-1.9M | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | — |
| 自由现金流率自由现金流/营收 | -52.6% | — |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-7.7M | — |
8季度趋势，按日历期对齐
经营现金流BOFIPST
| Q4 25 | $-1.9M | $-7.5M | ||
| Q3 25 | $-1.1M | $-4.3M | ||
| Q2 25 | $-2.0M | $-1.5M | ||
| Q1 25 | $-1.9M | $-2.0M | ||
| Q4 24 | $-1.6M | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-853.9K | — | ||
| Q1 24 | $-503.6K | — |
自由现金流BOFIPST
| Q4 25 | $-2.1M | — | ||
| Q3 25 | $-1.2M | $-4.3M | ||
| Q2 25 | $-2.1M | $-1.5M | ||
| Q1 25 | $-2.3M | $-2.0M | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-553.6K | — |
自由现金流率BOFIPST
| Q4 25 | -52.6% | — | ||
| Q3 25 | -37.4% | -144.7% | ||
| Q2 25 | -64.5% | -115.3% | ||
| Q1 25 | -72.2% | -187.6% | ||
| Q4 24 | -163.6% | — | ||
| Q3 24 | -157.9% | — | ||
| Q2 24 | -101.3% | — | ||
| Q1 24 | -37.7% | — |
资本支出强度BOFIPST
| Q4 25 | 4.3% | 0.0% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 3.4% | 0.9% | ||
| Q1 25 | 11.8% | 1.6% | ||
| Q4 24 | 51.1% | — | ||
| Q3 24 | 70.8% | — | ||
| Q2 24 | 38.6% | — | ||
| Q1 24 | 3.4% | — |
现金转化率BOFIPST
| 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
BOF
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
