vs
Heritage Distilling Holding Company, Inc.（IPST）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Heritage Distilling Holding Company, Inc.的329.5倍（$1.6B vs $4.7M）。Primo Brands Corp净利率更高（-0.8% vs -6862.0%，领先6861.1%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
IPST vs PRMB — 直观对比
营收规模更大
PRMB
是对方的329.5倍
$4.7M
净利率更高
PRMB
高出6861.1%
-6862.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $1.6B |
| 净利润 | $-323.7M | $-13.0M |
| 毛利率 | 68.5% | 27.7% |
| 营业利润率 | -2622.6% | 1.2% |
| 净利率 | -6862.0% | -0.8% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-31.89 | $-0.03 |
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IPSTPRMB
| Q4 25 | $4.7M | $1.6B | ||
| Q3 25 | $3.0M | $1.8B | ||
| Q2 25 | $1.3M | $1.7B | ||
| Q1 25 | $1.1M | $1.6B | ||
| Q3 24 | $1.8M | $0 | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
净利润IPSTPRMB
| Q4 25 | $-323.7M | $-13.0M | ||
| Q3 25 | $196.3M | $16.8M | ||
| Q2 25 | $-7.3M | $27.6M | ||
| Q1 25 | $-3.0M | $28.7M | ||
| Q3 24 | $-3.4M | $-2.0K | ||
| Q2 24 | — | $54.5M | ||
| Q1 24 | — | $33.5M |
毛利率IPSTPRMB
| Q4 25 | 68.5% | 27.7% | ||
| Q3 25 | 61.3% | 29.9% | ||
| Q2 25 | 17.2% | 31.3% | ||
| Q1 25 | 24.9% | 32.3% | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率IPSTPRMB
| Q4 25 | -2622.6% | 1.2% | ||
| Q3 25 | -38.4% | 8.3% | ||
| Q2 25 | -503.0% | 6.5% | ||
| Q1 25 | -224.5% | 9.5% | ||
| Q3 24 | -118.1% | — | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | 11.0% |
净利率IPSTPRMB
| Q4 25 | -6862.0% | -0.8% | ||
| Q3 25 | 6566.2% | 1.0% | ||
| Q2 25 | -551.9% | 1.6% | ||
| Q1 25 | -277.8% | 1.8% | ||
| Q3 24 | -194.9% | — | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 2.9% |
每股收益（稀释后）IPSTPRMB
| Q4 25 | $-31.89 | $-0.03 | ||
| Q3 25 | $16.97 | $0.04 | ||
| Q2 25 | $-0.77 | $0.07 | ||
| Q1 25 | $-0.34 | $0.08 | ||
| Q3 24 | $-160.41 | $-20.00 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $0.15 |
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 | — | $376.7M |
| 总债务越低越好 | $2.6M | $5.2B |
| 股东权益账面价值 | $98.2M | $3.0B |
| 总资产 | $108.8M | $10.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资IPSTPRMB
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务IPSTPRMB
| Q4 25 | $2.6M | $5.2B | ||
| Q3 25 | $2.6M | $5.1B | ||
| Q2 25 | $13.0M | $5.1B | ||
| Q1 25 | $13.0M | $5.0B | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPSTPRMB
| Q4 25 | $98.2M | $3.0B | ||
| Q3 25 | $420.4M | $3.2B | ||
| Q2 25 | $-2.9M | $3.2B | ||
| Q1 25 | $-329.0K | $3.3B | ||
| Q3 24 | $-34.0M | $-2.0K | ||
| Q2 24 | — | $-296.8M | ||
| Q1 24 | — | $-349.8M |
总资产IPSTPRMB
| Q4 25 | $108.8M | $10.6B | ||
| Q3 25 | $482.8M | $11.0B | ||
| Q2 25 | $26.5M | $11.0B | ||
| Q1 25 | $27.1M | $11.0B | ||
| Q3 24 | $31.1M | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比IPSTPRMB
| Q4 25 | 0.03× | 1.72× | ||
| Q3 25 | 0.01× | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | 0.0% | 9.4% |
| 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 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流IPSTPRMB
| Q4 25 | $-7.5M | $203.1M | ||
| Q3 25 | $-4.3M | $283.4M | ||
| Q2 25 | $-1.5M | $155.0M | ||
| Q1 25 | $-2.0M | $38.8M | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $102.5M | ||
| Q1 24 | — | $6.0M |
自由现金流IPSTPRMB
| Q4 25 | — | $57.3M | ||
| Q3 25 | $-4.3M | $167.7M | ||
| Q2 25 | $-1.5M | $101.1M | ||
| Q1 25 | $-2.0M | $-23.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率IPSTPRMB
| Q4 25 | — | 3.7% | ||
| Q3 25 | -144.7% | 9.5% | ||
| Q2 25 | -115.3% | 5.8% | ||
| Q1 25 | -187.6% | -1.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度IPSTPRMB
| Q4 25 | 0.0% | 9.4% | ||
| Q3 25 | 1.5% | 6.6% | ||
| Q2 25 | 0.9% | 3.1% | ||
| Q1 25 | 1.6% | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率IPSTPRMB
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
