vs
Heritage Distilling Holding Company, Inc.（IPST）与MAUI LAND & PINEAPPLE CO INC（MLP）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MAUI LAND & PINEAPPLE CO INC的1.0倍（$4.7M vs $4.5M）
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。
茂宜土地菠萝公司是一家土地持有运营企业，1909年成立，总部位于美国夏威夷卡普鲁亚，在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产，在卡普鲁亚度假区开展零售与公用事业运营，同时持有并管理面积达8304英亩的普乌库库伊流域保护区，该保护区是夏威夷规模最大的私人自然保护区之一。
IPST vs MLP — 直观对比
营收规模更大
IPST
是对方的1.0倍
$4.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $4.5M |
| 净利润 | $-323.7M | — |
| 毛利率 | 68.5% | — |
| 营业利润率 | -2622.6% | -37.5% |
| 净利率 | -6862.0% | — |
| 营收同比 | — | 32.8% |
| 净利润同比 | — | — |
| 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IPSTMLP
| Q4 25 | $4.7M | $4.5M | ||
| Q3 25 | $3.0M | $4.5M | ||
| Q2 25 | $1.3M | $4.6M | ||
| Q1 25 | $1.1M | $5.8M | ||
| Q4 24 | — | $3.4M | ||
| Q3 24 | $1.8M | $3.0M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.5M |
净利润IPSTMLP
| Q4 25 | $-323.7M | — | ||
| Q3 25 | $196.3M | $240.0K | ||
| Q2 25 | $-7.3M | $-999.0K | ||
| Q1 25 | $-3.0M | $-8.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-3.4M | $-2.2M | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-1.4M |
毛利率IPSTMLP
| Q4 25 | 68.5% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率IPSTMLP
| Q4 25 | -2622.6% | -37.5% | ||
| Q3 25 | -38.4% | -8.0% | ||
| Q2 25 | -503.0% | -15.4% | ||
| Q1 25 | -224.5% | -30.7% | ||
| Q4 24 | — | -54.0% | ||
| Q3 24 | -118.1% | -73.7% | ||
| Q2 24 | — | -71.1% | ||
| Q1 24 | — | -56.3% |
净利率IPSTMLP
| Q4 25 | -6862.0% | — | ||
| Q3 25 | 6566.2% | 5.3% | ||
| Q2 25 | -551.9% | -21.7% | ||
| Q1 25 | -277.8% | -148.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -194.9% | -73.9% | ||
| Q2 24 | — | -70.8% | ||
| Q1 24 | — | -55.4% |
每股收益（稀释后）IPSTMLP
| Q4 25 | $-31.89 | — | ||
| Q3 25 | $16.97 | — | ||
| Q2 25 | $-0.77 | — | ||
| Q1 25 | $-0.34 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-160.41 | $-0.11 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | — |
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 | — | $5.3M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $33.1M |
| 总资产 | $108.8M | $48.0M |
| 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IPSTMLP
| Q4 25 | — | $5.3M | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | — | $6.5M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | $6.1M | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $5.4M |
总债务IPSTMLP
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPSTMLP
| Q4 25 | $98.2M | $33.1M | ||
| Q3 25 | $420.4M | $33.7M | ||
| Q2 25 | $-2.9M | $26.3M | ||
| Q1 25 | $-329.0K | $26.7M | ||
| Q4 24 | — | $33.2M | ||
| Q3 24 | $-34.0M | $34.0M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $34.6M |
总资产IPSTMLP
| Q4 25 | $108.8M | $48.0M | ||
| Q3 25 | $482.8M | $45.8M | ||
| Q2 25 | $26.5M | $45.7M | ||
| Q1 25 | $27.1M | $47.2M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | $31.1M | $45.9M | ||
| Q2 24 | — | $41.9M | ||
| Q1 24 | — | $42.1M |
负债/权益比IPSTMLP
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-484.0K |
| 自由现金流率自由现金流/营收 | — | -10.7% |
| 资本支出强度资本支出/营收 | 0.0% | 56.5% |
| 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IPSTMLP
| Q4 25 | $-7.5M | $2.1M | ||
| Q3 25 | $-4.3M | $-932.0K | ||
| Q2 25 | $-1.5M | $-871.0K | ||
| Q1 25 | $-2.0M | $157.0K | ||
| Q4 24 | — | $370.0K | ||
| Q3 24 | — | $690.0K | ||
| Q2 24 | — | $-533.0K | ||
| Q1 24 | — | $-10.0K |
自由现金流IPSTMLP
| Q4 25 | — | $-484.0K | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率IPSTMLP
| Q4 25 | — | -10.7% | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | — | ||
| Q1 25 | -187.6% | — | ||
| Q4 24 | — | -44.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度IPSTMLP
| Q4 25 | 0.0% | 56.5% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | — | 54.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率IPSTMLP
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | -3.88× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
MLP
暂无分部数据
