vs
Heritage Distilling Holding Company, Inc.（IPST）与SemiLEDs Corp（LEDS）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SemiLEDs Corp的1.8倍（$4.7M vs $2.6M），SemiLEDs Corp净利率更高（-28.9% vs -6862.0%，领先6833.1%）
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。
该企业是涵盖电子设计与制造供应链相关企业的行业协会，为半导体、光伏板、发光二极管、平板显示器、微机电系统、印刷柔性电子及相关微纳米技术领域的制造提供设备、材料与服务支持。
IPST vs LEDS — 直观对比
营收规模更大
IPST
是对方的1.8倍
$2.6M
净利率更高
LEDS
高出6833.1%
-6862.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $2.6M |
| 净利润 | $-323.7M | $-742.0K |
| 毛利率 | 68.5% | 0.7% |
| 营业利润率 | -2622.6% | -39.4% |
| 净利率 | -6862.0% | -28.9% |
| 营收同比 | — | 103.7% |
| 净利润同比 | — | -35.6% |
| 每股收益（稀释后） | $-31.89 | $-0.09 |
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IPSTLEDS
| Q4 25 | $4.7M | $2.6M | ||
| Q3 25 | $3.0M | $13.2M | ||
| Q2 25 | $1.3M | $17.7M | ||
| Q1 25 | $1.1M | $10.9M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $1.8M | $1.3M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $886.0K |
净利润IPSTLEDS
| Q4 25 | $-323.7M | $-742.0K | ||
| Q3 25 | $196.3M | $-1.2M | ||
| Q2 25 | $-7.3M | $223.0K | ||
| Q1 25 | $-3.0M | $388.0K | ||
| Q4 24 | — | $-547.0K | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | — | $-319.0K | ||
| Q1 24 | — | $-559.0K |
毛利率IPSTLEDS
| Q4 25 | 68.5% | 0.7% | ||
| Q3 25 | 61.3% | 1.7% | ||
| Q2 25 | 17.2% | 5.3% | ||
| Q1 25 | 24.9% | 9.2% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | 35.8% | 11.6% | ||
| Q2 24 | — | 41.0% | ||
| Q1 24 | — | 12.6% |
营业利润率IPSTLEDS
| Q4 25 | -2622.6% | -39.4% | ||
| Q3 25 | -38.4% | -9.0% | ||
| Q2 25 | -503.0% | -0.4% | ||
| Q1 25 | -224.5% | 1.0% | ||
| Q4 24 | — | -52.1% | ||
| Q3 24 | -118.1% | — | ||
| Q2 24 | — | -35.8% | ||
| Q1 24 | — | -93.9% |
净利率IPSTLEDS
| Q4 25 | -6862.0% | -28.9% | ||
| Q3 25 | 6566.2% | -9.0% | ||
| Q2 25 | -551.9% | 1.3% | ||
| Q1 25 | -277.8% | 3.6% | ||
| Q4 24 | — | -43.4% | ||
| Q3 24 | -194.9% | — | ||
| Q2 24 | — | -24.1% | ||
| Q1 24 | — | -63.1% |
每股收益（稀释后）IPSTLEDS
| Q4 25 | $-31.89 | $-0.09 | ||
| Q3 25 | $16.97 | $-0.15 | ||
| Q2 25 | $-0.77 | $0.03 | ||
| Q1 25 | $-0.34 | $0.05 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $-160.41 | — | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.11 |
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 | — | $2.9M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $2.1M |
| 总资产 | $108.8M | $14.2M |
| 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IPSTLEDS
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $2.4M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $1.6M |
总债务IPSTLEDS
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | $1.7M | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $15.0M | $3.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPSTLEDS
| Q4 25 | $98.2M | $2.1M | ||
| Q3 25 | $420.4M | $2.8M | ||
| Q2 25 | $-2.9M | $4.0M | ||
| Q1 25 | $-329.0K | $3.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $-34.0M | $2.2M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.0M |
总资产IPSTLEDS
| Q4 25 | $108.8M | $14.2M | ||
| Q3 25 | $482.8M | $15.6M | ||
| Q2 25 | $26.5M | $23.2M | ||
| Q1 25 | $27.1M | $23.2M | ||
| Q4 24 | — | $10.4M | ||
| Q3 24 | $31.1M | $11.1M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $12.0M |
负债/权益比IPSTLEDS
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.69× | ||
| 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 | $-7.5M | $361.0K |
| 自由现金流经营现金流 - 资本支出 | — | $331.0K |
| 自由现金流率自由现金流/营收 | — | 12.9% |
| 资本支出强度资本支出/营收 | 0.0% | 1.2% |
| 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IPSTLEDS
| Q4 25 | $-7.5M | $361.0K | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | $693.0K | ||
| Q1 25 | $-2.0M | $1.4M | ||
| Q4 24 | — | $-158.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $109.0K | ||
| Q1 24 | — | $-600.0K |
自由现金流IPSTLEDS
| Q4 25 | — | $331.0K | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | $383.0K | ||
| Q1 25 | $-2.0M | $1.3M | ||
| Q4 24 | — | $-276.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $98.0K | ||
| Q1 24 | — | $-619.0K |
自由现金流率IPSTLEDS
| Q4 25 | — | 12.9% | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | 2.2% | ||
| Q1 25 | -187.6% | 11.8% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | -69.9% |
资本支出强度IPSTLEDS
| Q4 25 | 0.0% | 1.2% | ||
| Q3 25 | 1.5% | 0.2% | ||
| Q2 25 | 0.9% | 1.8% | ||
| Q1 25 | 1.6% | 1.1% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 2.1% |
现金转化率IPSTLEDS
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | — | ||
| Q2 25 | — | 3.11× | ||
| Q1 25 | — | 3.62× | ||
| 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
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
LEDS
暂无分部数据
