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First Seacoast Bancorp, Inc.（FSEA）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First Seacoast Bancorp, Inc.的1.2倍（$4.7M vs $4.0M），First Seacoast Bancorp, Inc.净利率更高（-2.4% vs -6862.0%，领先6859.6%）
第一海岸银行集团是一家美国银行控股公司，原 Sterling Bancorp 是美国本土的区域银行控股公司，旗下拥有Sterling国民银行，该机构已于2022年2月与Webster银行完成合并。
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。
FSEA 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
FSEA
高出6859.6%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $4.7M |
| 净利润 | $-87.0K | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | -3.1% | -2622.6% |
| 净利率 | -2.4% | -6862.0% |
| 营收同比 | 20.6% | — |
| 净利润同比 | 93.8% | — |
| 每股收益（稀释后） | $-0.04 | $-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FSEAIPST
| Q4 25 | $4.0M | $4.7M | ||
| Q3 25 | $4.0M | $3.0M | ||
| Q2 25 | $3.9M | $1.3M | ||
| Q1 25 | $3.5M | $1.1M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $3.3M | $1.8M | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $3.2M | — |
净利润FSEAIPST
| Q4 25 | $-87.0K | $-323.7M | ||
| Q3 25 | $390.0K | $196.3M | ||
| Q2 25 | $-545.0K | $-7.3M | ||
| Q1 25 | $-603.0K | $-3.0M | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | $44.0K | $-3.4M | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $-1.2M | — |
毛利率FSEAIPST
| 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FSEAIPST
| Q4 25 | -3.1% | -2622.6% | ||
| Q3 25 | -5.2% | -38.4% | ||
| Q2 25 | -13.7% | -503.0% | ||
| Q1 25 | -17.9% | -224.5% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -17.8% | -118.1% | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | -24.8% | — |
净利率FSEAIPST
| Q4 25 | -2.4% | -6862.0% | ||
| Q3 25 | 9.8% | 6566.2% | ||
| Q2 25 | -14.1% | -551.9% | ||
| Q1 25 | -17.1% | -277.8% | ||
| Q4 24 | -46.9% | — | ||
| Q3 24 | 1.3% | -194.9% | ||
| Q2 24 | 33.9% | — | ||
| Q1 24 | -36.1% | — |
每股收益（稀释后）FSEAIPST
| Q4 25 | $-0.04 | $-31.89 | ||
| Q3 25 | $0.08 | $16.97 | ||
| Q2 25 | $-0.13 | $-0.77 | ||
| Q1 25 | $-0.14 | $-0.34 | ||
| Q4 24 | $-0.31 | — | ||
| Q3 24 | $0.01 | $-160.41 | ||
| Q2 24 | $0.42 | — | ||
| Q1 24 | $-0.24 | — |
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 | — | $2.6M |
| 股东权益账面价值 | $63.5M | $98.2M |
| 总资产 | $599.3M | $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
总债务FSEAIPST
| 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FSEAIPST
| Q4 25 | $63.5M | $98.2M | ||
| Q3 25 | $63.2M | $420.4M | ||
| Q2 25 | $60.8M | $-2.9M | ||
| Q1 25 | $61.2M | $-329.0K | ||
| Q4 24 | $62.0M | — | ||
| Q3 24 | $65.8M | $-34.0M | ||
| Q2 24 | $64.5M | — | ||
| Q1 24 | $64.7M | — |
总资产FSEAIPST
| Q4 25 | $599.3M | $108.8M | ||
| Q3 25 | $609.6M | $482.8M | ||
| Q2 25 | $604.8M | $26.5M | ||
| Q1 25 | $592.6M | $27.1M | ||
| Q4 24 | $580.8M | — | ||
| Q3 24 | $601.8M | $31.1M | ||
| Q2 24 | $601.7M | — | ||
| Q1 24 | $576.5M | — |
负债/权益比FSEAIPST
| 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 | $449.0K | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | $329.0K | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $1.4M | — |
8季度趋势，按日历期对齐
经营现金流FSEAIPST
| Q4 25 | $449.0K | $-7.5M | ||
| Q3 25 | $661.0K | $-4.3M | ||
| Q2 25 | $-151.0K | $-1.5M | ||
| Q1 25 | $573.0K | $-2.0M | ||
| Q4 24 | $-2.9M | — | ||
| Q3 24 | $289.0K | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-70.0K | — |
自由现金流FSEAIPST
| Q4 25 | $329.0K | — | ||
| Q3 25 | $640.0K | $-4.3M | ||
| Q2 25 | $-154.0K | $-1.5M | ||
| Q1 25 | $542.0K | $-2.0M | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $264.0K | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-81.0K | — |
自由现金流率FSEAIPST
| Q4 25 | 8.1% | — | ||
| Q3 25 | 16.0% | -144.7% | ||
| Q2 25 | -4.0% | -115.3% | ||
| Q1 25 | 15.4% | -187.6% | ||
| Q4 24 | -99.0% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -26.5% | — | ||
| Q1 24 | -2.5% | — |
资本支出强度FSEAIPST
| Q4 25 | 3.0% | 0.0% | ||
| Q3 25 | 0.5% | 1.5% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.9% | 1.6% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 0.3% | — |
现金转化率FSEAIPST
| Q4 25 | — | — | ||
| Q3 25 | 1.69× | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.57× | — | ||
| Q2 24 | -0.70× | — | ||
| 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
FSEA
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
