vs
Heritage Distilling Holding Company, Inc.（IPST）与Peraso Inc.（PRSO）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Peraso Inc.的1.6倍（$4.7M vs $2.9M），Peraso Inc.净利率更高（-43.3% vs -6862.0%，领先6818.7%）
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。
Peraso Inc.是一家半导体技术企业，专注于设计和生产高性能毫米波（mmWave）集成电路与模块，为电信基础设施、工业物联网、固定无线接入及消费电子领域提供5G及下一代无线连接解决方案，服务全球多个地区的客户。
IPST vs PRSO — 直观对比
营收规模更大
IPST
是对方的1.6倍
$2.9M
净利率更高
PRSO
高出6818.7%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $2.9M |
| 净利润 | $-323.7M | $-1.2M |
| 毛利率 | 68.5% | 52.2% |
| 营业利润率 | -2622.6% | -44.6% |
| 净利率 | -6862.0% | -43.3% |
| 营收同比 | — | -22.0% |
| 净利润同比 | — | 20.3% |
| 每股收益（稀释后） | $-31.89 | $-0.09 |
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IPSTPRSO
| Q4 25 | $4.7M | $2.9M | ||
| Q3 25 | $3.0M | $3.2M | ||
| Q2 25 | $1.3M | $2.2M | ||
| Q1 25 | $1.1M | $3.9M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | $1.8M | $3.8M | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $2.8M |
净利润IPSTPRSO
| Q4 25 | $-323.7M | $-1.2M | ||
| Q3 25 | $196.3M | $-1.2M | ||
| Q2 25 | $-7.3M | $-1.8M | ||
| Q1 25 | $-3.0M | $-471.0K | ||
| Q4 24 | — | $-1.6M | ||
| Q3 24 | $-3.4M | $-2.7M | ||
| Q2 24 | — | $-4.4M | ||
| Q1 24 | — | $-2.0M |
毛利率IPSTPRSO
| Q4 25 | 68.5% | 52.2% | ||
| Q3 25 | 61.3% | 56.2% | ||
| Q2 25 | 17.2% | 48.3% | ||
| Q1 25 | 24.9% | 69.3% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | 35.8% | 47.0% | ||
| Q2 24 | — | 55.5% | ||
| Q1 24 | — | 46.4% |
营业利润率IPSTPRSO
| Q4 25 | -2622.6% | -44.6% | ||
| Q3 25 | -38.4% | -36.8% | ||
| Q2 25 | -503.0% | -80.0% | ||
| Q1 25 | -224.5% | -13.3% | ||
| Q4 24 | — | -44.3% | ||
| Q3 24 | -118.1% | -70.3% | ||
| Q2 24 | — | -105.6% | ||
| Q1 24 | — | -128.9% |
净利率IPSTPRSO
| Q4 25 | -6862.0% | -43.3% | ||
| Q3 25 | 6566.2% | -37.4% | ||
| Q2 25 | -551.9% | -82.4% | ||
| Q1 25 | -277.8% | -12.2% | ||
| Q4 24 | — | -42.4% | ||
| Q3 24 | -194.9% | -70.6% | ||
| Q2 24 | — | -104.4% | ||
| Q1 24 | — | -72.1% |
每股收益（稀释后）IPSTPRSO
| Q4 25 | $-31.89 | $-0.09 | ||
| Q3 25 | $16.97 | $-0.17 | ||
| Q2 25 | $-0.77 | $-0.31 | ||
| Q1 25 | $-0.34 | $-0.10 | ||
| Q4 24 | — | $0.36 | ||
| Q3 24 | $-160.41 | $-0.98 | ||
| Q2 24 | — | $-1.88 | ||
| Q1 24 | — | $-1.07 |
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 | — | $2.9M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $4.6M |
| 总资产 | $108.8M | $6.1M |
| 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IPSTPRSO
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $2.4M |
总债务IPSTPRSO
| 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IPSTPRSO
| Q4 25 | $98.2M | $4.6M | ||
| Q3 25 | $420.4M | $3.6M | ||
| Q2 25 | $-2.9M | $3.0M | ||
| Q1 25 | $-329.0K | $3.6M | ||
| Q4 24 | — | $3.5M | ||
| Q3 24 | $-34.0M | $2.0M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $6.7M |
总资产IPSTPRSO
| Q4 25 | $108.8M | $6.1M | ||
| Q3 25 | $482.8M | $6.2M | ||
| Q2 25 | $26.5M | $5.5M | ||
| Q1 25 | $27.1M | $6.7M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | $31.1M | $7.2M | ||
| Q2 24 | — | $9.8M | ||
| Q1 24 | — | $11.5M |
负债/权益比IPSTPRSO
| 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 | $-1.1M |
| 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IPSTPRSO
| Q4 25 | $-7.5M | $-1.1M | ||
| Q3 25 | $-4.3M | $-1.5M | ||
| Q2 25 | $-1.5M | $-2.0M | ||
| Q1 25 | $-2.0M | $-966.0K | ||
| Q4 24 | — | $-687.0K | ||
| Q3 24 | — | $-683.0K | ||
| Q2 24 | — | $-659.0K | ||
| Q1 24 | — | $-2.5M |
自由现金流IPSTPRSO
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | $-1.6M | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率IPSTPRSO
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | -48.9% | ||
| Q2 25 | -115.3% | — | ||
| Q1 25 | -187.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度IPSTPRSO
| Q4 25 | 0.0% | — | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率IPSTPRSO
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | — | ||
| 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% |
PRSO
| Products | $2.8M | 96% |
| Other | $105.0K | 4% |
