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Catalyst Bancorp, Inc.（CLST）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Catalyst Bancorp, Inc.的1.8倍（$4.7M vs $2.7M），Catalyst Bancorp, Inc.净利率更高（17.2% vs -6862.0%，领先6879.2%）
Catalyst Bancorp, Inc.是一家总部位于美国的金融控股公司，旗下运营多家社区银行，面向个人消费者与中小企业客户提供储蓄账户、各类贷款、财富管理等多元金融服务，业务覆盖美国多个区域本土市场。
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。
CLST vs IPST — 直观对比
营收规模更大
IPST
是对方的1.8倍
$2.7M
净利率更高
CLST
高出6879.2%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $4.7M |
| 净利润 | $456.0K | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | 20.8% | -2622.6% |
| 净利率 | 17.2% | -6862.0% |
| 营收同比 | 1.4% | — |
| 净利润同比 | -27.2% | — |
| 每股收益（稀释后） | $0.13 | $-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CLSTIPST
| Q4 25 | $2.7M | $4.7M | ||
| Q3 25 | $2.8M | $3.0M | ||
| Q2 25 | $2.8M | $1.3M | ||
| Q1 25 | $2.9M | $1.1M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.2M | $1.8M | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $2.1M | — |
净利润CLSTIPST
| Q4 25 | $456.0K | $-323.7M | ||
| Q3 25 | $489.0K | $196.3M | ||
| Q2 25 | $521.0K | $-7.3M | ||
| Q1 25 | $586.0K | $-3.0M | ||
| Q4 24 | $626.0K | — | ||
| Q3 24 | $447.0K | $-3.4M | ||
| Q2 24 | $527.0K | — | ||
| Q1 24 | $-4.7M | — |
毛利率CLSTIPST
| 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CLSTIPST
| Q4 25 | 20.8% | -2622.6% | ||
| Q3 25 | 21.7% | -38.4% | ||
| Q2 25 | 22.5% | -503.0% | ||
| Q1 25 | 24.7% | -224.5% | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 17.6% | -118.1% | ||
| Q2 24 | 23.0% | — | ||
| Q1 24 | -284.6% | — |
净利率CLSTIPST
| Q4 25 | 17.2% | -6862.0% | ||
| Q3 25 | 17.7% | 6566.2% | ||
| Q2 25 | 18.5% | -551.9% | ||
| Q1 25 | 20.1% | -277.8% | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 14.2% | -194.9% | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | -224.0% | — |
每股收益（稀释后）CLSTIPST
| Q4 25 | $0.13 | $-31.89 | ||
| Q3 25 | $0.13 | $16.97 | ||
| Q2 25 | $0.14 | $-0.77 | ||
| Q1 25 | $0.16 | $-0.34 | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.11 | $-160.41 | ||
| Q2 24 | $0.13 | — | ||
| Q1 24 | $-1.15 | — |
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 | $25.2M | — |
| 总债务越低越好 | $14.7M | $2.6M |
| 股东权益账面价值 | $81.7M | $98.2M |
| 总资产 | $282.9M | $108.8M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CLSTIPST
| Q4 25 | $25.2M | — | ||
| Q3 25 | $37.3M | — | ||
| Q2 25 | $40.1M | — | ||
| Q1 25 | $40.3M | — | ||
| Q4 24 | $44.3M | — | ||
| Q3 24 | $45.8M | — | ||
| Q2 24 | $75.5M | — | ||
| Q1 24 | $76.0M | — |
总债务CLSTIPST
| Q4 25 | $14.7M | $2.6M | ||
| Q3 25 | $14.7M | $2.6M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $29.5M | $15.0M | ||
| Q2 24 | $30.3M | — | ||
| Q1 24 | $29.4M | — |
股东权益CLSTIPST
| Q4 25 | $81.7M | $98.2M | ||
| Q3 25 | $81.6M | $420.4M | ||
| Q2 25 | $80.8M | $-2.9M | ||
| Q1 25 | $80.6M | $-329.0K | ||
| Q4 24 | $80.2M | — | ||
| Q3 24 | $81.7M | $-34.0M | ||
| Q2 24 | $81.0M | — | ||
| Q1 24 | $81.3M | — |
总资产CLSTIPST
| Q4 25 | $282.9M | $108.8M | ||
| Q3 25 | $283.8M | $482.8M | ||
| Q2 25 | $273.8M | $26.5M | ||
| Q1 25 | $271.6M | $27.1M | ||
| Q4 24 | $276.7M | — | ||
| Q3 24 | $280.6M | $31.1M | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $282.0M | — |
负债/权益比CLSTIPST
| Q4 25 | 0.18× | 0.03× | ||
| Q3 25 | 0.18× | 0.01× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $3.3M | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | — |
| 自由现金流率自由现金流/营收 | 116.8% | — |
| 资本支出强度资本支出/营收 | 7.1% | 0.0% |
| 现金转化率经营现金流/净利润 | 7.21× | — |
| 过去12个月自由现金流最近4个季度 | $5.4M | — |
8季度趋势，按日历期对齐
经营现金流CLSTIPST
| Q4 25 | $3.3M | $-7.5M | ||
| Q3 25 | $912.0K | $-4.3M | ||
| Q2 25 | $1.2M | $-1.5M | ||
| Q1 25 | $427.0K | $-2.0M | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $896.0K | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $247.0K | — |
自由现金流CLSTIPST
| Q4 25 | $3.1M | — | ||
| Q3 25 | $827.0K | $-4.3M | ||
| Q2 25 | $1.1M | $-1.5M | ||
| Q1 25 | $361.0K | $-2.0M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $771.0K | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $223.0K | — |
自由现金流率CLSTIPST
| Q4 25 | 116.8% | — | ||
| Q3 25 | 29.9% | -144.7% | ||
| Q2 25 | 39.7% | -115.3% | ||
| Q1 25 | 12.4% | -187.6% | ||
| Q4 24 | 110.9% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 10.7% | — |
资本支出强度CLSTIPST
| Q4 25 | 7.1% | 0.0% | ||
| Q3 25 | 3.1% | 1.5% | ||
| Q2 25 | 1.2% | 0.9% | ||
| Q1 25 | 2.3% | 1.6% | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 1.1% | — |
现金转化率CLSTIPST
| Q4 25 | 7.21× | — | ||
| Q3 25 | 1.87× | -0.02× | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 2.64× | — | ||
| 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
CLST
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
