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伊玛尔地产(GIPR)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.的季度营收约是伊玛尔地产的1.9倍($4.7M vs $2.5M),伊玛尔地产净利率更高(-14.6% vs -6862.0%,领先6847.3%)
埃玛尔地产是阿拉伯联合酋长国的阿联酋本土房地产开发企业。该公司的两大控股股东分别为迪拜统治者穆罕默德·本·拉希德·阿勒马克图姆,以及阿联酋主权财富基金迪拜投资公司。
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。
GIPR vs IPST — 直观对比
营收规模更大
IPST
是对方的1.9倍
$2.5M
净利率更高
GIPR
高出6847.3%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.5M | $4.7M |
| 净利润 | $-359.5K | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | -58.6% | -2622.6% |
| 净利率 | -14.6% | -6862.0% |
| 营收同比 | -8.0% | — |
| 净利润同比 | -22.7% | — |
| 每股收益(稀释后) | $-0.17 | $-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
GIPR
IPST
| Q4 25 | $2.5M | $4.7M | ||
| Q3 25 | $2.5M | $3.0M | ||
| Q2 25 | $2.4M | $1.3M | ||
| Q1 25 | $2.4M | $1.1M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $2.4M | $1.8M | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $2.4M | — |
净利润
GIPR
IPST
| Q4 25 | $-359.5K | $-323.7M | ||
| Q3 25 | $-2.8M | $196.3M | ||
| Q2 25 | $-4.4M | $-7.3M | ||
| Q1 25 | $-2.7M | $-3.0M | ||
| Q4 24 | $-292.9K | — | ||
| Q3 24 | $-3.0M | $-3.4M | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $-2.8M | — |
毛利率
GIPR
IPST
| 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
GIPR
IPST
| Q4 25 | -58.6% | -2622.6% | ||
| Q3 25 | -68.8% | -38.4% | ||
| Q2 25 | -97.6% | -503.0% | ||
| Q1 25 | -62.0% | -224.5% | ||
| Q4 24 | -40.9% | — | ||
| Q3 24 | -57.1% | -118.1% | ||
| Q2 24 | -65.1% | — | ||
| Q1 24 | -49.3% | — |
净利率
GIPR
IPST
| Q4 25 | -14.6% | -6862.0% | ||
| Q3 25 | -114.4% | 6566.2% | ||
| Q2 25 | -181.8% | -551.9% | ||
| Q1 25 | -114.7% | -277.8% | ||
| Q4 24 | -11.0% | — | ||
| Q3 24 | -123.7% | -194.9% | ||
| Q2 24 | -100.1% | — | ||
| Q1 24 | -116.1% | — |
每股收益(稀释后)
GIPR
IPST
| Q4 25 | $-0.17 | $-31.89 | ||
| Q3 25 | $-0.52 | $16.97 | ||
| Q2 25 | $-0.81 | $-0.77 | ||
| Q1 25 | $-0.50 | $-0.34 | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $-0.55 | $-160.41 | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $-0.67 | — |
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 | $6.2M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $-4.2M | $98.2M |
| 总资产 | $97.3M | $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
现金及短期投资
GIPR
IPST
| Q4 25 | $6.2M | — | ||
| Q3 25 | $247.3K | — | ||
| Q2 25 | $356.1K | — | ||
| Q1 25 | $630.6K | — | ||
| Q4 24 | $612.9K | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $1.7M | — |
总债务
GIPR
IPST
| 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
GIPR
IPST
| Q4 25 | $-4.2M | $98.2M | ||
| Q3 25 | $-3.9M | $420.4M | ||
| Q2 25 | $-1.4M | $-2.9M | ||
| Q1 25 | $3.1M | $-329.0K | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $6.2M | $-34.0M | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $11.9M | — |
总资产
GIPR
IPST
| Q4 25 | $97.3M | $108.8M | ||
| Q3 25 | $103.4M | $482.8M | ||
| Q2 25 | $105.0M | $26.5M | ||
| Q1 25 | $116.7M | $27.1M | ||
| Q4 24 | $106.6M | — | ||
| Q3 24 | $108.0M | $31.1M | ||
| Q2 24 | $104.5M | — | ||
| Q1 24 | $104.6M | — |
负债/权益比
GIPR
IPST
| 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 | $929.5K | $-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
GIPR
IPST
| Q4 25 | $929.5K | $-7.5M | ||
| Q3 25 | $935.4K | $-4.3M | ||
| Q2 25 | $-1.2M | $-1.5M | ||
| Q1 25 | $718.2K | $-2.0M | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $556.9K | — | ||
| Q2 24 | $200.6K | — | ||
| Q1 24 | $26.0K | — |
自由现金流
GIPR
IPST
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.3M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | $-4.8M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
GIPR
IPST
| Q4 25 | — | — | ||
| Q3 25 | — | -144.7% | ||
| Q2 25 | — | -115.3% | ||
| Q1 25 | — | -187.6% | ||
| Q4 24 | -177.9% | — | ||
| Q3 24 | -225.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
GIPR
IPST
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 216.2% | — | ||
| Q3 24 | 248.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
GIPR
IPST
| 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
GIPR
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |