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Health In Tech, Inc.（HIT）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
Health In Tech, Inc.的季度营收约是Heritage Distilling Holding Company, Inc.的1.9倍（$9.1M vs $4.7M），Health In Tech, Inc.净利率更高（-4.0% vs -6862.0%，领先6858.0%）
德泰科（Tetra Tech, Inc.）是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业，在水务、环境、基础设施、资源管理、能源与国际发展领域，为客户提供咨询、工程设计、项目管理及施工管理等专业服务。
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。
HIT vs IPST — 直观对比
营收规模更大
HIT
是对方的1.9倍
$4.7M
净利率更高
HIT
高出6858.0%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $4.7M |
| 净利润 | $-302.6K | $-323.7M |
| 毛利率 | 45.3% | 68.5% |
| 营业利润率 | -5.9% | -2622.6% |
| 净利率 | -4.0% | -6862.0% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.01 | $-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HITIPST
| Q4 25 | $9.1M | $4.7M | ||
| Q3 25 | $9.9M | $3.0M | ||
| Q2 25 | $9.6M | $1.3M | ||
| Q1 25 | $8.9M | $1.1M | ||
| Q3 24 | — | $1.8M |
净利润HITIPST
| Q4 25 | $-302.6K | $-323.7M | ||
| Q3 25 | $452.2K | $196.3M | ||
| Q2 25 | $630.6K | $-7.3M | ||
| Q1 25 | $498.6K | $-3.0M | ||
| Q3 24 | — | $-3.4M |
毛利率HITIPST
| Q4 25 | 45.3% | 68.5% | ||
| Q3 25 | 51.8% | 61.3% | ||
| Q2 25 | 65.9% | 17.2% | ||
| Q1 25 | 59.9% | 24.9% | ||
| Q3 24 | — | 35.8% |
营业利润率HITIPST
| Q4 25 | -5.9% | -2622.6% | ||
| Q3 25 | 6.0% | -38.4% | ||
| Q2 25 | 8.7% | -503.0% | ||
| Q1 25 | 7.7% | -224.5% | ||
| Q3 24 | — | -118.1% |
净利率HITIPST
| Q4 25 | -4.0% | -6862.0% | ||
| Q3 25 | 4.6% | 6566.2% | ||
| Q2 25 | 6.6% | -551.9% | ||
| Q1 25 | 5.6% | -277.8% | ||
| Q3 24 | — | -194.9% |
每股收益（稀释后）HITIPST
| Q4 25 | $-0.01 | $-31.89 | ||
| Q3 25 | $0.01 | $16.97 | ||
| Q2 25 | $0.01 | $-0.77 | ||
| Q1 25 | $0.01 | $-0.34 | ||
| Q3 24 | — | $-160.41 |
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 | $7.7M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $17.1M | $98.2M |
| 总资产 | $23.1M | $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HITIPST
| Q4 25 | $7.7M | — | ||
| Q3 25 | $8.0M | — | ||
| Q2 25 | $8.1M | — | ||
| Q1 25 | $7.6M | — | ||
| Q3 24 | — | — |
总债务HITIPST
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $13.0M | ||
| Q3 24 | — | $15.0M |
股东权益HITIPST
| Q4 25 | $17.1M | $98.2M | ||
| Q3 25 | $17.2M | $420.4M | ||
| Q2 25 | $16.4M | $-2.9M | ||
| Q1 25 | $14.2M | $-329.0K | ||
| Q3 24 | — | $-34.0M |
总资产HITIPST
| Q4 25 | $23.1M | $108.8M | ||
| Q3 25 | $22.8M | $482.8M | ||
| Q2 25 | $22.2M | $26.5M | ||
| Q1 25 | $21.3M | $27.1M | ||
| Q3 24 | — | $31.1M |
负债/权益比HITIPST
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 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 | $3.1M | $-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HITIPST
| Q4 25 | $3.1M | $-7.5M | ||
| Q3 25 | $674.0K | $-4.3M | ||
| Q2 25 | $1.5M | $-1.5M | ||
| Q1 25 | $527.4K | $-2.0M | ||
| Q3 24 | — | — |
自由现金流HITIPST
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.3M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.0M | ||
| Q3 24 | — | — |
自由现金流率HITIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -144.7% | ||
| Q2 25 | — | -115.3% | ||
| Q1 25 | — | -187.6% | ||
| Q3 24 | — | — |
资本支出强度HITIPST
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.6% | ||
| Q3 24 | — | — |
现金转化率HITIPST
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | -0.02× | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 1.06× | — | ||
| Q3 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
HIT
| Revenues From Fees | $6.5M | 71% |
| Other | $1.6M | 18% |
| Revenues From Underwriting Modeling ICE | $1.0M | 11% |
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
