vs
Heritage Distilling Holding Company, Inc.（IPST）与Lakeside Holding Ltd（LSH）财务数据对比。点击上方公司名可切换其他公司
Lakeside Holding Ltd的季度营收约是Heritage Distilling Holding Company, Inc.的1.5倍（$7.0M vs $4.7M），Lakeside Holding Ltd净利率更高（-22.6% vs -6862.0%，领先6839.4%）
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。
莱克赛德出版社是位于美国芝加哥的出版品牌，由RR唐纳利公司运营。该社除了出版高品质书籍外，还承印邮购目录、电话号码簿、百科全书与广告宣传品，最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本，以及经典重印丛书《莱克赛德经典》。
IPST vs LSH — 直观对比
营收规模更大
LSH
是对方的1.5倍
$4.7M
净利率更高
LSH
高出6839.4%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $7.0M |
| 净利润 | $-323.7M | $-1.6M |
| 毛利率 | 68.5% | 27.2% |
| 营业利润率 | -2622.6% | -21.3% |
| 净利率 | -6862.0% | -22.6% |
| 营收同比 | — | 95.0% |
| 净利润同比 | — | 18.7% |
| 每股收益（稀释后） | $-31.89 | $-0.08 |
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IPSTLSH
| Q4 25 | $4.7M | $7.0M | ||
| Q3 25 | $3.0M | $6.1M | ||
| Q2 25 | $1.3M | $6.3M | ||
| Q1 25 | $1.1M | $3.8M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | $1.8M | $4.1M |
净利润IPSTLSH
| Q4 25 | $-323.7M | $-1.6M | ||
| Q3 25 | $196.3M | $-1.4M | ||
| Q2 25 | $-7.3M | $-893.1K | ||
| Q1 25 | $-3.0M | $-1.1M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $-3.4M | $-1.3M |
毛利率IPSTLSH
| Q4 25 | 68.5% | 27.2% | ||
| Q3 25 | 61.3% | 18.2% | ||
| Q2 25 | 17.2% | 26.7% | ||
| Q1 25 | 24.9% | 18.8% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | 35.8% | 12.8% |
营业利润率IPSTLSH
| Q4 25 | -2622.6% | -21.3% | ||
| Q3 25 | -38.4% | -20.8% | ||
| Q2 25 | -503.0% | -8.9% | ||
| Q1 25 | -224.5% | -28.2% | ||
| Q4 24 | — | -55.6% | ||
| Q3 24 | -118.1% | -32.5% |
净利率IPSTLSH
| Q4 25 | -6862.0% | -22.6% | ||
| Q3 25 | 6566.2% | -22.2% | ||
| Q2 25 | -551.9% | -14.2% | ||
| Q1 25 | -277.8% | -28.2% | ||
| Q4 24 | — | -54.1% | ||
| Q3 24 | -194.9% | -32.7% |
每股收益（稀释后）IPSTLSH
| Q4 25 | $-31.89 | $-0.08 | ||
| Q3 25 | $16.97 | $-0.09 | ||
| Q2 25 | $-0.77 | $-0.11 | ||
| Q1 25 | $-0.34 | $-0.14 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | $-160.41 | $-0.18 |
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 | — | $1.6M |
| 总债务越低越好 | $2.6M | $2.4M |
| 股东权益账面价值 | $98.2M | $12.2M |
| 总资产 | $108.8M | $24.3M |
| 负债/权益比越低杠杆越低 | 0.03× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资IPSTLSH
| Q4 25 | — | $1.6M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $5.0M | ||
| Q1 25 | — | $1.5M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $2.7M |
总债务IPSTLSH
| Q4 25 | $2.6M | $2.4M | ||
| Q3 25 | $2.6M | $2.4M | ||
| Q2 25 | $13.0M | $1.4M | ||
| Q1 25 | $13.0M | $774.2K | ||
| Q4 24 | — | $784.8K | ||
| Q3 24 | $15.0M | $589.9K |
股东权益IPSTLSH
| Q4 25 | $98.2M | $12.2M | ||
| Q3 25 | $420.4M | $7.0M | ||
| Q2 25 | $-2.9M | $2.8M | ||
| Q1 25 | $-329.0K | $749.8K | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $-34.0M | $3.6M |
总资产IPSTLSH
| Q4 25 | $108.8M | $24.3M | ||
| Q3 25 | $482.8M | $18.6M | ||
| Q2 25 | $26.5M | $14.4M | ||
| Q1 25 | $27.1M | $9.9M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | $31.1M | $10.8M |
负债/权益比IPSTLSH
| Q4 25 | 0.03× | 0.20× | ||
| Q3 25 | 0.01× | 0.35× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.48× | ||
| Q3 24 | — | 0.16× |
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 | $-453.5K |
| 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IPSTLSH
| Q4 25 | $-7.5M | $-453.5K | ||
| Q3 25 | $-4.3M | $-4.0M | ||
| Q2 25 | $-1.5M | $-483.7K | ||
| Q1 25 | $-2.0M | $-238.3K | ||
| Q4 24 | — | $-530.2K | ||
| Q3 24 | — | $-1.4M |
自由现金流IPSTLSH
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | $-497.4K | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | — | $-560.5K | ||
| Q3 24 | — | $-1.4M |
自由现金流率IPSTLSH
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | -7.9% | ||
| Q1 25 | -187.6% | — | ||
| Q4 24 | — | -15.6% | ||
| Q3 24 | — | -34.5% |
资本支出强度IPSTLSH
| Q4 25 | 0.0% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.6% | 0.0% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.1% |
现金转化率IPSTLSH
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
