vs
electroCore, Inc.（ECOR）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
electroCore, Inc.的季度营收约是Heritage Distilling Holding Company, Inc.的2.0倍（$9.2M vs $4.7M），electroCore, Inc.净利率更高（-32.8% vs -6862.0%，领先6829.1%）
electroCore是一家总部位于美国新泽西州巴斯金里奇的医疗科技公司，于2005年由四位联合创始人创立，现任首席执行官为Daniel S. Goldberger。公司主打产品为gammaCore，是一款已实现商业化的非侵入式设备，通过迷走神经刺激发挥作用。
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。
ECOR vs IPST — 直观对比
营收规模更大
ECOR
是对方的2.0倍
$4.7M
净利率更高
ECOR
高出6829.1%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.2M | $4.7M |
| 净利润 | $-3.0M | $-323.7M |
| 毛利率 | 88.4% | 68.5% |
| 营业利润率 | -31.8% | -2622.6% |
| 净利率 | -32.8% | -6862.0% |
| 营收同比 | 31.2% | — |
| 净利润同比 | 6.0% | — |
| 每股收益（稀释后） | $-0.34 | $-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ECORIPST
| Q4 25 | $9.2M | $4.7M | ||
| Q3 25 | $8.7M | $3.0M | ||
| Q2 25 | $7.4M | $1.3M | ||
| Q1 25 | $6.7M | $1.1M | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $6.6M | $1.8M | ||
| Q2 24 | $6.1M | — | ||
| Q1 24 | $5.4M | — |
净利润ECORIPST
| Q4 25 | $-3.0M | $-323.7M | ||
| Q3 25 | $-3.4M | $196.3M | ||
| Q2 25 | $-3.7M | $-7.3M | ||
| Q1 25 | $-3.9M | $-3.0M | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $-2.5M | $-3.4M | ||
| Q2 24 | $-2.7M | — | ||
| Q1 24 | $-3.5M | — |
毛利率ECORIPST
| Q4 25 | 88.4% | 68.5% | ||
| Q3 25 | 86.0% | 61.3% | ||
| Q2 25 | 87.3% | 17.2% | ||
| Q1 25 | 84.9% | 24.9% | ||
| Q4 24 | 85.9% | — | ||
| Q3 24 | 83.8% | 35.8% | ||
| Q2 24 | 86.3% | — | ||
| Q1 24 | 83.7% | — |
营业利润率ECORIPST
| Q4 25 | -31.8% | -2622.6% | ||
| Q3 25 | -33.2% | -38.4% | ||
| Q2 25 | -47.5% | -503.0% | ||
| Q1 25 | -56.9% | -224.5% | ||
| Q4 24 | -43.6% | — | ||
| Q3 24 | -40.4% | -118.1% | ||
| Q2 24 | -42.2% | — | ||
| Q1 24 | -70.7% | — |
净利率ECORIPST
| Q4 25 | -32.8% | -6862.0% | ||
| Q3 25 | -39.2% | 6566.2% | ||
| Q2 25 | -49.7% | -551.9% | ||
| Q1 25 | -57.4% | -277.8% | ||
| Q4 24 | -45.8% | — | ||
| Q3 24 | -38.1% | -194.9% | ||
| Q2 24 | -43.2% | — | ||
| Q1 24 | -64.4% | — |
每股收益（稀释后）ECORIPST
| Q4 25 | $-0.34 | $-31.89 | ||
| Q3 25 | $-0.40 | $16.97 | ||
| Q2 25 | $-0.44 | $-0.77 | ||
| Q1 25 | $-0.47 | $-0.34 | ||
| Q4 24 | $-0.37 | — | ||
| Q3 24 | $-0.31 | $-160.41 | ||
| Q2 24 | $-0.38 | — | ||
| Q1 24 | $-0.53 | — |
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 | $11.6M | — |
| 总债务越低越好 | $7.8M | $2.6M |
| 股东权益账面价值 | $-1.7M | $98.2M |
| 总资产 | $18.7M | $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ECORIPST
| Q4 25 | $11.6M | — | ||
| Q3 25 | $13.0M | — | ||
| Q2 25 | $7.1M | — | ||
| Q1 25 | $7.8M | — | ||
| Q4 24 | $12.2M | — | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | $7.8M | — |
总债务ECORIPST
| Q4 25 | $7.8M | $2.6M | ||
| Q3 25 | $7.8M | $2.6M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $15.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECORIPST
| Q4 25 | $-1.7M | $98.2M | ||
| Q3 25 | $-1.1M | $420.4M | ||
| Q2 25 | $1.1M | $-2.9M | ||
| Q1 25 | $4.4M | $-329.0K | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $9.5M | $-34.0M | ||
| Q2 24 | $11.5M | — | ||
| Q1 24 | $4.5M | — |
总资产ECORIPST
| Q4 25 | $18.7M | $108.8M | ||
| Q3 25 | $21.4M | $482.8M | ||
| Q2 25 | $14.6M | $26.5M | ||
| Q1 25 | $16.0M | $27.1M | ||
| Q4 24 | $20.5M | — | ||
| Q3 24 | $21.0M | $31.1M | ||
| Q2 24 | $22.4M | — | ||
| Q1 24 | $13.9M | — |
负债/权益比ECORIPST
| 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 | $-1.5M | $-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% | 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ECORIPST
| Q4 25 | $-1.5M | $-7.5M | ||
| Q3 25 | $-1.7M | $-4.3M | ||
| Q2 25 | $-623.0K | $-1.5M | ||
| Q1 25 | $-4.4M | $-2.0M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $-2.6M | — |
自由现金流ECORIPST
| Q4 25 | — | — | ||
| Q3 25 | $-1.7M | $-4.3M | ||
| Q2 25 | $-648.0K | $-1.5M | ||
| Q1 25 | $-4.4M | $-2.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ECORIPST
| Q4 25 | — | — | ||
| Q3 25 | -19.3% | -144.7% | ||
| Q2 25 | -8.8% | -115.3% | ||
| Q1 25 | -65.4% | -187.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ECORIPST
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | 0.3% | 0.9% | ||
| Q1 25 | 0.6% | 1.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ECORIPST
| 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
ECOR
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
