vs
Broadway Financial Corp（BYFC）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
Broadway Financial Corp的季度营收约是Heritage Distilling Holding Company, Inc.的2.0倍（$9.4M vs $4.7M），Broadway Financial Corp净利率更高（1934.0% vs -6862.0%，领先8795.9%）
Virtu Financial是一家美国高频交易企业，该公司于2015年在纳斯达克完成上市，在全球金融高频交易领域开展业务。
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。
BYFC vs IPST — 直观对比
营收规模更大
BYFC
是对方的2.0倍
$4.7M
净利率更高
BYFC
高出8795.9%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.4M | $4.7M |
| 净利润 | $1.0M | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | — | -2622.6% |
| 净利率 | 1934.0% | -6862.0% |
| 营收同比 | 10.1% | — |
| 净利润同比 | -21.8% | — |
| 每股收益（稀释后） | $0.02 | $-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BYFCIPST
| Q4 25 | $9.4M | $4.7M | ||
| Q3 25 | $9.0M | $3.0M | ||
| Q2 25 | $8.1M | $1.3M | ||
| Q1 25 | $8.3M | $1.1M | ||
| Q4 24 | $8.6M | — | ||
| Q3 24 | $8.7M | $1.8M | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $7.8M | — |
净利润BYFCIPST
| Q4 25 | $1.0M | $-323.7M | ||
| Q3 25 | $-23.9M | $196.3M | ||
| Q2 25 | $752.0K | $-7.3M | ||
| Q1 25 | $-2.7M | $-3.0M | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $516.0K | $-3.4M | ||
| Q2 24 | $256.0K | — | ||
| Q1 24 | $-154.0K | — |
毛利率BYFCIPST
| 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BYFCIPST
| Q4 25 | — | -2622.6% | ||
| Q3 25 | -256.2% | -38.4% | ||
| Q2 25 | 12.8% | -503.0% | ||
| Q1 25 | -45.3% | -224.5% | ||
| Q4 24 | 21.7% | — | ||
| Q3 24 | 8.5% | -118.1% | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | -2.9% | — |
净利率BYFCIPST
| Q4 25 | 1934.0% | -6862.0% | ||
| Q3 25 | -264.2% | 6566.2% | ||
| Q2 25 | 9.3% | -551.9% | ||
| Q1 25 | -32.3% | -277.8% | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 5.9% | -194.9% | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | -2.0% | — |
每股收益（稀释后）BYFCIPST
| Q4 25 | $0.02 | $-31.89 | ||
| Q3 25 | $-2.86 | $16.97 | ||
| Q2 25 | $0.00 | $-0.77 | ||
| Q1 25 | $-0.39 | $-0.34 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.03 | $-160.41 | ||
| Q2 24 | $0.02 | — | ||
| Q1 24 | $-0.02 | — |
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 | $10.5M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $262.8M | $98.2M |
| 总资产 | $1.3B | $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BYFCIPST
| Q4 25 | $10.5M | — | ||
| Q3 25 | $19.7M | — | ||
| Q2 25 | $29.5M | — | ||
| Q1 25 | $15.8M | — | ||
| Q4 24 | $61.4M | — | ||
| Q3 24 | $97.1M | — | ||
| Q2 24 | $89.8M | — | ||
| Q1 24 | $67.1M | — |
总债务BYFCIPST
| 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BYFCIPST
| Q4 25 | $262.8M | $98.2M | ||
| Q3 25 | $261.7M | $420.4M | ||
| Q2 25 | $284.7M | $-2.9M | ||
| Q1 25 | $283.6M | $-329.0K | ||
| Q4 24 | $285.0M | — | ||
| Q3 24 | $286.2M | $-34.0M | ||
| Q2 24 | $282.1M | — | ||
| Q1 24 | $281.1M | — |
总资产BYFCIPST
| Q4 25 | $1.3B | $108.8M | ||
| Q3 25 | $1.3B | $482.8M | ||
| Q2 25 | $1.2B | $26.5M | ||
| Q1 25 | $1.3B | $27.1M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $31.1M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比BYFCIPST
| 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 | $230.0K | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | $-13.0K | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 资本支出强度资本支出/营收 | 2.6% | 0.0% |
| 现金转化率经营现金流/净利润 | 0.22× | — |
| 过去12个月自由现金流最近4个季度 | $2.3M | — |
8季度趋势，按日历期对齐
经营现金流BYFCIPST
| Q4 25 | $230.0K | $-7.5M | ||
| Q3 25 | $3.8M | $-4.3M | ||
| Q2 25 | $3.0M | $-1.5M | ||
| Q1 25 | $-4.3M | $-2.0M | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $-11.7M | — |
自由现金流BYFCIPST
| Q4 25 | $-13.0K | — | ||
| Q3 25 | $3.7M | $-4.3M | ||
| Q2 25 | $3.0M | $-1.5M | ||
| Q1 25 | $-4.4M | $-2.0M | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $9.7M | — | ||
| Q1 24 | $-11.7M | — |
自由现金流率BYFCIPST
| Q4 25 | -0.1% | — | ||
| Q3 25 | 41.1% | -144.7% | ||
| Q2 25 | 37.0% | -115.3% | ||
| Q1 25 | -52.4% | -187.6% | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 69.6% | — | ||
| Q2 24 | 118.9% | — | ||
| Q1 24 | -149.7% | — |
资本支出强度BYFCIPST
| Q4 25 | 2.6% | 0.0% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 0.2% | 0.9% | ||
| Q1 25 | 0.2% | 1.6% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.7% | — |
现金转化率BYFCIPST
| Q4 25 | 0.22× | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | 4.00× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 11.85× | — | ||
| Q2 24 | 38.21× | — | ||
| 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
BYFC
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
