vs
Heritage Distilling Holding Company, Inc.（IPST）与林德（LIN）财务数据对比。点击上方公司名可切换其他公司
林德的季度营收约是Heritage Distilling Holding Company, Inc.的1.9倍（$8.8M vs $4.7M）
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。
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
IPST vs LIN — 直观对比
营收规模更大
LIN
是对方的1.9倍
$4.7M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $8.8M |
| 净利润 | $-323.7M | — |
| 毛利率 | 68.5% | 48.5% |
| 营业利润率 | -2622.6% | 27.8% |
| 净利率 | -6862.0% | — |
| 营收同比 | — | 8.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-31.89 | $3.98 |
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IPSTLIN
| Q1 26 | — | $8.8M | ||
| Q4 25 | $4.7M | $8.8B | ||
| Q3 25 | $3.0M | $8.6B | ||
| Q2 25 | $1.3M | $8.5B | ||
| Q1 25 | $1.1M | $8.1B | ||
| Q4 24 | — | $8.3B | ||
| Q3 24 | $1.8M | $8.4B | ||
| Q2 24 | — | $8.3B |
净利润IPSTLIN
| Q1 26 | — | — | ||
| Q4 25 | $-323.7M | $1.5B | ||
| Q3 25 | $196.3M | $1.9B | ||
| Q2 25 | $-7.3M | $1.8B | ||
| Q1 25 | $-3.0M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $-3.4M | $1.6B | ||
| Q2 24 | — | $1.7B |
毛利率IPSTLIN
| Q1 26 | — | 48.5% | ||
| Q4 25 | 68.5% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | — | — |
营业利润率IPSTLIN
| Q1 26 | — | 27.8% | ||
| Q4 25 | -2622.6% | 23.0% | ||
| Q3 25 | -38.4% | 27.5% | ||
| Q2 25 | -503.0% | 27.7% | ||
| Q1 25 | -224.5% | 26.9% | ||
| Q4 24 | — | 27.4% | ||
| Q3 24 | -118.1% | 25.0% | ||
| Q2 24 | — | 26.4% |
净利率IPSTLIN
| Q1 26 | — | — | ||
| Q4 25 | -6862.0% | 17.5% | ||
| Q3 25 | 6566.2% | 22.4% | ||
| Q2 25 | -551.9% | 20.8% | ||
| Q1 25 | -277.8% | 20.6% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | -194.9% | 18.5% | ||
| Q2 24 | — | 20.1% |
每股收益（稀释后）IPSTLIN
| Q1 26 | — | $3.98 | ||
| Q4 25 | $-31.89 | $3.28 | ||
| Q3 25 | $16.97 | $4.09 | ||
| Q2 25 | $-0.77 | $3.73 | ||
| Q1 25 | $-0.34 | $3.51 | ||
| Q4 24 | — | $3.61 | ||
| Q3 24 | $-160.41 | $3.22 | ||
| Q2 24 | — | $3.44 |
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 | — | $4.0M |
| 总债务越低越好 | $2.6M | $24.7M |
| 股东权益账面价值 | $98.2M | $40.1M |
| 总资产 | $108.8M | $86.3M |
| 负债/权益比越低杠杆越低 | 0.03× | 0.62× |
8季度趋势，按日历期对齐
现金及短期投资IPSTLIN
| Q1 26 | — | $4.0M | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $4.6B |
总债务IPSTLIN
| Q1 26 | — | $24.7M | ||
| Q4 25 | $2.6M | $20.7B | ||
| Q3 25 | $2.6M | $18.6B | ||
| Q2 25 | $13.0M | $19.7B | ||
| Q1 25 | $13.0M | $17.6B | ||
| Q4 24 | — | $15.3B | ||
| Q3 24 | $15.0M | $17.5B | ||
| Q2 24 | — | $16.9B |
股东权益IPSTLIN
| Q1 26 | — | $40.1M | ||
| Q4 25 | $98.2M | $38.2B | ||
| Q3 25 | $420.4M | $38.6B | ||
| Q2 25 | $-2.9M | $38.5B | ||
| Q1 25 | $-329.0K | $38.0B | ||
| Q4 24 | — | $38.1B | ||
| Q3 24 | $-34.0M | $39.2B | ||
| Q2 24 | — | $38.2B |
总资产IPSTLIN
| Q1 26 | — | $86.3M | ||
| Q4 25 | $108.8M | $86.8B | ||
| Q3 25 | $482.8M | $86.0B | ||
| Q2 25 | $26.5M | $86.1B | ||
| Q1 25 | $27.1M | $82.7B | ||
| Q4 24 | — | $80.1B | ||
| Q3 24 | $31.1M | $82.5B | ||
| Q2 24 | — | $80.2B |
负债/权益比IPSTLIN
| Q1 26 | — | 0.62× | ||
| Q4 25 | 0.03× | 0.54× | ||
| Q3 25 | 0.01× | 0.48× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.44× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $898.0K |
| 自由现金流率自由现金流/营收 | — | 10.2% |
| 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 | — | $4.2B |
8季度趋势，按日历期对齐
经营现金流IPSTLIN
| Q1 26 | — | — | ||
| Q4 25 | $-7.5M | $3.0B | ||
| Q3 25 | $-4.3M | $2.9B | ||
| Q2 25 | $-1.5M | $2.2B | ||
| Q1 25 | $-2.0M | $2.2B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $1.9B |
自由现金流IPSTLIN
| Q1 26 | — | $898.0K | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $-4.3M | $1.7B | ||
| Q2 25 | $-1.5M | $954.0M | ||
| Q1 25 | $-2.0M | $891.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $796.0M |
自由现金流率IPSTLIN
| Q1 26 | — | 10.2% | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | -144.7% | 19.4% | ||
| Q2 25 | -115.3% | 11.2% | ||
| Q1 25 | -187.6% | 11.0% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 9.6% |
资本支出强度IPSTLIN
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 16.6% | ||
| Q3 25 | 1.5% | 14.8% | ||
| Q2 25 | 0.9% | 14.8% | ||
| Q1 25 | 1.6% | 15.7% | ||
| Q4 24 | — | 15.1% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 13.7% |
现金转化率IPSTLIN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | -0.02× | 1.53× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.16× |
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% |
LIN
暂无分部数据
