vs
EOG资源（GURE）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
EOG资源的季度营收约是Heritage Distilling Holding Company, Inc.的1.9倍（$9.0M vs $4.7M），EOG资源净利率更高（-394.3% vs -6862.0%，领先6467.7%）
EOG资源是一家美国能源企业，主营业务为油气勘探开发。公司注册于特拉华州，总部位于德克萨斯州休斯顿的传统广场大厦，是美国本土重要的独立油气生产商之一。
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。
GURE vs IPST — 直观对比
营收规模更大
GURE
是对方的1.9倍
$4.7M
净利率更高
GURE
高出6467.7%
-6862.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $4.7M |
| 净利润 | $-35.7M | $-323.7M |
| 毛利率 | — | 68.5% |
| 营业利润率 | -3.7% | -2622.6% |
| 净利率 | -394.3% | -6862.0% |
| 营收同比 | 303.4% | — |
| 净利润同比 | -921.1% | — |
| 每股收益（稀释后） | — | $-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GUREIPST
| Q4 25 | — | $4.7M | ||
| Q3 25 | $9.0M | $3.0M | ||
| Q2 25 | $8.3M | $1.3M | ||
| Q1 25 | — | $1.1M | ||
| Q3 24 | — | $1.8M | ||
| Q4 23 | $6.9M | — | ||
| Q3 23 | $5.9M | — | ||
| Q2 23 | $8.0M | — |
净利润GUREIPST
| Q4 25 | — | $-323.7M | ||
| Q3 25 | $-35.7M | $196.3M | ||
| Q2 25 | $-773.8K | $-7.3M | ||
| Q1 25 | — | $-3.0M | ||
| Q3 24 | — | $-3.4M | ||
| Q4 23 | $-58.8M | — | ||
| Q3 23 | $-1.8M | — | ||
| Q2 23 | $-681.8K | — |
毛利率GUREIPST
| Q4 25 | — | 68.5% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 24.9% | ||
| Q3 24 | — | 35.8% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 8.5% | — |
营业利润率GUREIPST
| Q4 25 | — | -2622.6% | ||
| Q3 25 | -3.7% | -38.4% | ||
| Q2 25 | -9.0% | -503.0% | ||
| Q1 25 | — | -224.5% | ||
| Q3 24 | — | -118.1% | ||
| Q4 23 | -114.7% | — | ||
| Q3 23 | -39.1% | — | ||
| Q2 23 | -11.5% | — |
净利率GUREIPST
| Q4 25 | — | -6862.0% | ||
| Q3 25 | -394.3% | 6566.2% | ||
| Q2 25 | -9.3% | -551.9% | ||
| Q1 25 | — | -277.8% | ||
| Q3 24 | — | -194.9% | ||
| Q4 23 | -855.6% | — | ||
| Q3 23 | -30.3% | — | ||
| Q2 23 | -8.5% | — |
每股收益（稀释后）GUREIPST
| Q4 25 | — | $-31.89 | ||
| Q3 25 | — | $16.97 | ||
| Q2 25 | — | $-0.77 | ||
| Q1 25 | — | $-0.34 | ||
| Q3 24 | — | $-160.41 | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $107.5M | $98.2M |
| 总资产 | $131.9M | $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GUREIPST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q4 23 | $72.2M | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
总债务GUREIPST
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $13.0M | ||
| Q3 24 | — | $15.0M | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
股东权益GUREIPST
| Q4 25 | — | $98.2M | ||
| Q3 25 | $107.5M | $420.4M | ||
| Q2 25 | $142.2M | $-2.9M | ||
| Q1 25 | — | $-329.0K | ||
| Q3 24 | — | $-34.0M | ||
| Q4 23 | $205.2M | — | ||
| Q3 23 | $260.7M | — | ||
| Q2 23 | $260.3M | — |
总资产GUREIPST
| Q4 25 | — | $108.8M | ||
| Q3 25 | $131.9M | $482.8M | ||
| Q2 25 | $164.6M | $26.5M | ||
| Q1 25 | — | $27.1M | ||
| Q3 24 | — | $31.1M | ||
| Q4 23 | $226.7M | — | ||
| Q3 23 | $278.9M | — | ||
| Q2 23 | $278.3M | — |
负债/权益比GUREIPST
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $6.7M | $-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 | — | — |
| 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GUREIPST
| Q4 25 | — | $-7.5M | ||
| Q3 25 | $6.7M | $-4.3M | ||
| Q2 25 | $-559.3K | $-1.5M | ||
| Q1 25 | — | $-2.0M | ||
| Q3 24 | — | — | ||
| Q4 23 | $-42.6M | — | ||
| Q3 23 | $-1.1M | — | ||
| Q2 23 | $6.2M | — |
自由现金流GUREIPST
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.3M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.0M | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | $-16.3M | — | ||
| Q2 23 | $6.2M | — |
自由现金流率GUREIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -144.7% | ||
| Q2 25 | — | -115.3% | ||
| Q1 25 | — | -187.6% | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | -277.7% | — | ||
| Q2 23 | 77.0% | — |
资本支出强度GUREIPST
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.6% | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | 258.3% | — | ||
| Q2 23 | 0.2% | — |
现金转化率GUREIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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
GURE
| Bromine | $8.1M | 89% |
| Shandong Shouguang Shenrunfa Marine Chemical Company Limited | $1.4M | 15% |
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
