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Camden Property Trust（CPT）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
Camden Property Trust的季度营收约是Heritage Distilling Holding Company, Inc.的1.1倍（$5.3M vs $4.7M），Camden Property Trust净利率更高（2954.1% vs -6862.0%，领先9816.1%）
Camden Property Trust是一家公开上市的房地产投资信托，专注于投资美国公寓类物业。截至2023年12月31日，公司持有美国176个公寓社区的权益，合计拥有5.98万套公寓房源，是美国排名第14位的公寓持有机构。
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。
CPT vs IPST — 直观对比
营收规模更大
CPT
是对方的1.1倍
$4.7M
净利率更高
CPT
高出9816.1%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3M | $4.7M |
| 净利润 | $156.0M | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | — | -2622.6% |
| 净利率 | 2954.1% | -6862.0% |
| 营收同比 | 243.0% | — |
| 净利润同比 | 283.5% | — |
| 每股收益（稀释后） | $1.44 | $-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CPTIPST
| Q4 25 | $5.3M | $4.7M | ||
| Q3 25 | $2.6M | $3.0M | ||
| Q2 25 | $2.6M | $1.3M | ||
| Q1 25 | $2.5M | $1.1M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $1.7M | $1.8M | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $1.3M | — |
净利润CPTIPST
| Q4 25 | $156.0M | $-323.7M | ||
| Q3 25 | $108.9M | $196.3M | ||
| Q2 25 | $80.7M | $-7.3M | ||
| Q1 25 | $38.8M | $-3.0M | ||
| Q4 24 | $40.7M | — | ||
| Q3 24 | $-4.2M | $-3.4M | ||
| Q2 24 | $42.9M | — | ||
| Q1 24 | $83.9M | — |
毛利率CPTIPST
| 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CPTIPST
| Q4 25 | — | -2622.6% | ||
| Q3 25 | — | -38.4% | ||
| Q2 25 | — | -503.0% | ||
| Q1 25 | — | -224.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -118.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率CPTIPST
| Q4 25 | 2954.1% | -6862.0% | ||
| Q3 25 | 4246.9% | 6566.2% | ||
| Q2 25 | 3063.8% | -551.9% | ||
| Q1 25 | 1561.0% | -277.8% | ||
| Q4 24 | 2642.3% | — | ||
| Q3 24 | -246.3% | -194.9% | ||
| Q2 24 | 1646.9% | — | ||
| Q1 24 | 6533.4% | — |
每股收益（稀释后）CPTIPST
| Q4 25 | $1.44 | $-31.89 | ||
| Q3 25 | $1.00 | $16.97 | ||
| Q2 25 | $0.74 | $-0.77 | ||
| Q1 25 | $0.36 | $-0.34 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $-0.04 | $-160.41 | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $0.77 | — |
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 | $3.9B | $2.6M |
| 股东权益账面价值 | $4.4B | $98.2M |
| 总资产 | $9.0B | $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
现金及短期投资CPTIPST
| Q4 25 | $25.2M | — | ||
| Q3 25 | $25.9M | — | ||
| Q2 25 | $33.1M | — | ||
| Q1 25 | $26.2M | — | ||
| Q4 24 | $21.0M | — | ||
| Q3 24 | $31.2M | — | ||
| Q2 24 | $93.9M | — | ||
| Q1 24 | $92.7M | — |
总债务CPTIPST
| Q4 25 | $3.9B | $2.6M | ||
| Q3 25 | $3.7B | $2.6M | ||
| Q2 25 | $3.8B | $13.0M | ||
| Q1 25 | $3.7B | $13.0M | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | $15.0M | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益CPTIPST
| Q4 25 | $4.4B | $98.2M | ||
| Q3 25 | $4.5B | $420.4M | ||
| Q2 25 | $4.6B | $-2.9M | ||
| Q1 25 | $4.6B | $-329.0K | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | $-34.0M | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.9B | — |
总资产CPTIPST
| Q4 25 | $9.0B | $108.8M | ||
| Q3 25 | $9.1B | $482.8M | ||
| Q2 25 | $9.1B | $26.5M | ||
| Q1 25 | $9.0B | $27.1M | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.9B | $31.1M | ||
| Q2 24 | $9.1B | — | ||
| Q1 24 | $9.1B | — |
负债/权益比CPTIPST
| Q4 25 | 0.89× | 0.03× | ||
| Q3 25 | 0.82× | 0.01× | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.72× | — |
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 | $826.6M | $-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 | 5.30× | — |
| 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CPTIPST
| Q4 25 | $826.6M | $-7.5M | ||
| Q3 25 | $250.9M | $-4.3M | ||
| Q2 25 | $230.7M | $-1.5M | ||
| Q1 25 | $148.2M | $-2.0M | ||
| Q4 24 | $774.9M | — | ||
| Q3 24 | $261.6M | — | ||
| Q2 24 | $225.1M | — | ||
| Q1 24 | $135.9M | — |
自由现金流CPTIPST
| 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CPTIPST
| 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CPTIPST
| 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CPTIPST
| Q4 25 | 5.30× | — | ||
| Q3 25 | 2.30× | -0.02× | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 3.82× | — | ||
| Q4 24 | 19.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.24× | — | ||
| Q1 24 | 1.62× | — |
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
CPT
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
