vs
Heritage Distilling Holding Company, Inc.（IPST）与Precipio, Inc.（PRPO）财务数据对比。点击上方公司名可切换其他公司
Precipio, Inc.的季度营收约是Heritage Distilling Holding Company, Inc.的1.4倍（$6.8M vs $4.7M），Precipio, Inc.净利率更高（7.7% vs -6862.0%，领先6869.7%）
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。
Precipio, Inc.是一家专业诊断企业，专注于开发和提供肿瘤学、遗传学及罕见病领域的先进检测解决方案，主要服务美国市场的医疗机构、临床实验室及患者群体，致力于提升诊断准确率，改善患者健康预后。
IPST vs PRPO — 直观对比
营收规模更大
PRPO
是对方的1.4倍
$4.7M
净利率更高
PRPO
高出6869.7%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $6.8M |
| 净利润 | $-323.7M | $526.0K |
| 毛利率 | 68.5% | 45.9% |
| 营业利润率 | -2622.6% | 7.9% |
| 净利率 | -6862.0% | 7.7% |
| 营收同比 | — | 28.4% |
| 净利润同比 | — | 244.1% |
| 每股收益（稀释后） | $-31.89 | $0.36 |
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IPSTPRPO
| Q4 25 | $4.7M | $6.8M | ||
| Q3 25 | $3.0M | $6.9M | ||
| Q2 25 | $1.3M | $5.6M | ||
| Q1 25 | $1.1M | $4.9M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | $1.8M | $5.3M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $3.5M |
净利润IPSTPRPO
| Q4 25 | $-323.7M | $526.0K | ||
| Q3 25 | $196.3M | $-79.0K | ||
| Q2 25 | $-7.3M | $74.0K | ||
| Q1 25 | $-3.0M | $-884.0K | ||
| Q4 24 | — | $-365.0K | ||
| Q3 24 | $-3.4M | $-626.0K | ||
| Q2 24 | — | $-1.2M | ||
| Q1 24 | — | $-2.1M |
毛利率IPSTPRPO
| Q4 25 | 68.5% | 45.9% | ||
| Q3 25 | 61.3% | 43.6% | ||
| Q2 25 | 17.2% | 43.2% | ||
| Q1 25 | 24.9% | 43.6% | ||
| Q4 24 | — | 49.8% | ||
| Q3 24 | 35.8% | 43.1% | ||
| Q2 24 | — | 38.1% | ||
| Q1 24 | — | 26.5% |
营业利润率IPSTPRPO
| Q4 25 | -2622.6% | 7.9% | ||
| Q3 25 | -38.4% | -0.9% | ||
| Q2 25 | -503.0% | -14.6% | ||
| Q1 25 | -224.5% | -17.5% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | -118.1% | -11.3% | ||
| Q2 24 | — | -26.8% | ||
| Q1 24 | — | -59.6% |
净利率IPSTPRPO
| Q4 25 | -6862.0% | 7.7% | ||
| Q3 25 | 6566.2% | -1.1% | ||
| Q2 25 | -551.9% | 1.3% | ||
| Q1 25 | -277.8% | -18.0% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | -194.9% | -11.9% | ||
| Q2 24 | — | -27.1% | ||
| Q1 24 | — | -59.8% |
每股收益（稀释后）IPSTPRPO
| Q4 25 | $-31.89 | $0.36 | ||
| Q3 25 | $16.97 | $-0.05 | ||
| Q2 25 | $-0.77 | $0.05 | ||
| Q1 25 | $-0.34 | $-0.59 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | $-160.41 | $-0.42 | ||
| Q2 24 | — | $-0.83 | ||
| Q1 24 | — | $-1.46 |
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 | — | $2.7M |
| 总债务越低越好 | $2.6M | $83.0K |
| 股东权益账面价值 | $98.2M | $14.6M |
| 总资产 | $108.8M | $21.3M |
| 负债/权益比越低杠杆越低 | 0.03× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资IPSTPRPO
| Q4 25 | — | $2.7M | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $776.0K |
总债务IPSTPRPO
| Q4 25 | $2.6M | $83.0K | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | — | $383.0K | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPSTPRPO
| Q4 25 | $98.2M | $14.6M | ||
| Q3 25 | $420.4M | $13.7M | ||
| Q2 25 | $-2.9M | $12.3M | ||
| Q1 25 | $-329.0K | $11.7M | ||
| Q4 24 | — | $12.1M | ||
| Q3 24 | $-34.0M | $11.9M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $12.8M |
总资产IPSTPRPO
| Q4 25 | $108.8M | $21.3M | ||
| Q3 25 | $482.8M | $21.2M | ||
| Q2 25 | $26.5M | $18.8M | ||
| Q1 25 | $27.1M | $17.8M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | $31.1M | $17.0M | ||
| Q2 24 | — | $17.3M | ||
| Q1 24 | — | $16.6M |
负债/权益比IPSTPRPO
| Q4 25 | 0.03× | 0.01× | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.03× | ||
| 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 | $366.0K |
| 自由现金流经营现金流 - 资本支出 | — | $291.0K |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | 0.0% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 0.70× |
| 过去12个月自由现金流最近4个季度 | — | $359.0K |
8季度趋势，按日历期对齐
经营现金流IPSTPRPO
| Q4 25 | $-7.5M | $366.0K | ||
| Q3 25 | $-4.3M | $10.0K | ||
| Q2 25 | $-1.5M | $353.0K | ||
| Q1 25 | $-2.0M | $-44.0K | ||
| Q4 24 | — | $565.0K | ||
| Q3 24 | — | $41.0K | ||
| Q2 24 | — | $500.0K | ||
| Q1 24 | — | $-667.0K |
自由现金流IPSTPRPO
| Q4 25 | — | $291.0K | ||
| Q3 25 | $-4.3M | $-44.0K | ||
| Q2 25 | $-1.5M | $294.0K | ||
| Q1 25 | $-2.0M | $-182.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-68.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率IPSTPRPO
| Q4 25 | — | 4.3% | ||
| Q3 25 | -144.7% | -0.6% | ||
| Q2 25 | -115.3% | 5.2% | ||
| Q1 25 | -187.6% | -3.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -1.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度IPSTPRPO
| Q4 25 | 0.0% | 1.1% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 0.9% | 1.0% | ||
| Q1 25 | 1.6% | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率IPSTPRPO
| Q4 25 | — | 0.70× | ||
| Q3 25 | -0.02× | — | ||
| Q2 25 | — | 4.77× | ||
| 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% |
PRPO
暂无分部数据
