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长荣航空（GOAI）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.的季度营收约是长荣航空的1.1倍（$4.7M vs $4.3M），长荣航空净利率更高（39.1% vs -6862.0%，领先6901.1%）
长荣航空股份有限公司是总部位于台湾桃园的国际航空公司，与中华航空、星宇航空并称台湾三大航空公司。这家民营航空公司提供客运及专业货运服务，航点覆盖亚洲、澳洲、欧洲、北美洲四十余个国际目的地，全网络均为国际航线，无境内航线，是获Skytrax认证的五星级航空公司。
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。
GOAI vs IPST — 直观对比
营收规模更大
IPST
是对方的1.1倍
$4.3M
净利率更高
GOAI
高出6901.1%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3M | $4.7M |
| 净利润 | $1.7M | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | 40.1% | -2622.6% |
| 净利率 | 39.1% | -6862.0% |
| 营收同比 | 47.2% | — |
| 净利润同比 | 23.5% | — |
| 每股收益（稀释后） | $0.06 | $-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GOAIIPST
| Q4 25 | $4.3M | $4.7M | ||
| Q3 25 | $4.9M | $3.0M | ||
| Q2 25 | $4.1M | $1.3M | ||
| Q1 25 | $3.7M | $1.1M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $2.0M | $1.8M | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.2M | — |
净利润GOAIIPST
| Q4 25 | $1.7M | $-323.7M | ||
| Q3 25 | $1.8M | $196.3M | ||
| Q2 25 | $2.6M | $-7.3M | ||
| Q1 25 | $2.0M | $-3.0M | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $-5.0M | $-3.4M | ||
| Q2 24 | $-360.4K | — | ||
| Q1 24 | $196.7K | — |
毛利率GOAIIPST
| 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GOAIIPST
| Q4 25 | 40.1% | -2622.6% | ||
| Q3 25 | 37.9% | -38.4% | ||
| Q2 25 | 63.6% | -503.0% | ||
| Q1 25 | 54.4% | -224.5% | ||
| Q4 24 | 46.8% | — | ||
| Q3 24 | -249.0% | -118.1% | ||
| Q2 24 | -16.2% | — | ||
| Q1 24 | 8.8% | — |
净利率GOAIIPST
| Q4 25 | 39.1% | -6862.0% | ||
| Q3 25 | 37.1% | 6566.2% | ||
| Q2 25 | 63.4% | -551.9% | ||
| Q1 25 | 54.2% | -277.8% | ||
| Q4 24 | 46.6% | — | ||
| Q3 24 | -249.8% | -194.9% | ||
| Q2 24 | -16.5% | — | ||
| Q1 24 | 8.8% | — |
每股收益（稀释后）GOAIIPST
| Q4 25 | $0.06 | $-31.89 | ||
| Q3 25 | $0.06 | $16.97 | ||
| Q2 25 | $0.08 | $-0.77 | ||
| Q1 25 | $0.06 | $-0.34 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $-0.16 | $-160.41 | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.01 | — |
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 | $9.7M | $98.2M |
| 总资产 | $16.3M | $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GOAIIPST
| 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GOAIIPST
| Q4 25 | $9.7M | $98.2M | ||
| Q3 25 | $8.0M | $420.4M | ||
| Q2 25 | $6.2M | $-2.9M | ||
| Q1 25 | $3.6M | $-329.0K | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $-205.8K | $-34.0M | ||
| Q2 24 | $-816.1K | — | ||
| Q1 24 | $-455.7K | — |
总资产GOAIIPST
| Q4 25 | $16.3M | $108.8M | ||
| Q3 25 | $13.3M | $482.8M | ||
| Q2 25 | $9.1M | $26.5M | ||
| Q1 25 | $6.3M | $27.1M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $2.7M | $31.1M | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | $4.2M | — |
负债/权益比GOAIIPST
| 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 | $-183.5K | $-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% |
| 现金转化率经营现金流/净利润 | -0.11× | — |
| 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GOAIIPST
| Q4 25 | $-183.5K | $-7.5M | ||
| Q3 25 | $-267.8K | $-4.3M | ||
| Q2 25 | $-107.2K | $-1.5M | ||
| Q1 25 | $109.5K | $-2.0M | ||
| Q4 24 | $-781.5K | — | ||
| Q3 24 | $-449.0K | — | ||
| Q2 24 | $-906.1K | — | ||
| Q1 24 | $1.0M | — |
自由现金流GOAIIPST
| Q4 25 | — | — | ||
| Q3 25 | $-270.5K | $-4.3M | ||
| Q2 25 | $-111.6K | $-1.5M | ||
| Q1 25 | $106.3K | $-2.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率GOAIIPST
| Q4 25 | — | — | ||
| Q3 25 | -5.5% | -144.7% | ||
| Q2 25 | -2.7% | -115.3% | ||
| Q1 25 | 2.9% | -187.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度GOAIIPST
| Q4 25 | — | 0.0% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.1% | 1.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率GOAIIPST
| Q4 25 | -0.11× | — | ||
| Q3 25 | -0.15× | -0.02× | ||
| Q2 25 | -0.04× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | -0.57× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.25× | — |
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
GOAI
暂无分部数据
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
