vs
Heritage Distilling Holding Company, Inc.（IPST）与Rithm Property Trust Inc.（RPT）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Rithm Property Trust Inc.的1.4倍（$4.7M vs $3.4M），Rithm Property Trust Inc.净利率更高（95.4% vs -6862.0%，领先6957.4%）
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。
Rithm Property Trust Inc.旗下的里思资本是一家总部位于纽约的美国投资管理公司，核心业务聚焦于房地产投资及另类投资领域，是该赛道颇具影响力的专业投资机构。
IPST vs RPT — 直观对比
营收规模更大
IPST
是对方的1.4倍
$3.4M
净利率更高
RPT
高出6957.4%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $3.4M |
| 净利润 | $-323.7M | $3.2M |
| 毛利率 | 68.5% | — |
| 营业利润率 | -2622.6% | 99.6% |
| 净利率 | -6862.0% | 95.4% |
| 营收同比 | — | -39.7% |
| 净利润同比 | — | 11.2% |
| 每股收益（稀释后） | $-31.89 | $-0.26 |
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IPSTRPT
| Q4 25 | $4.7M | $3.4M | ||
| Q3 25 | $3.0M | $4.0M | ||
| Q2 25 | $1.3M | $4.2M | ||
| Q1 25 | $1.1M | $249.0K | ||
| Q3 24 | $1.8M | — | ||
| Q3 23 | — | $1.1M | ||
| Q1 23 | — | $540.0K | ||
| Q4 22 | — | $1.4M |
净利润IPSTRPT
| Q4 25 | $-323.7M | $3.2M | ||
| Q3 25 | $196.3M | $-273.0K | ||
| Q2 25 | $-7.3M | $1.9M | ||
| Q1 25 | $-3.0M | $-3.4M | ||
| Q3 24 | $-3.4M | — | ||
| Q3 23 | — | $-5.5M | ||
| Q1 23 | — | $-7.4M | ||
| Q4 22 | — | — |
毛利率IPSTRPT
| Q4 25 | 68.5% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 24.9% | — | ||
| Q3 24 | 35.8% | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
营业利润率IPSTRPT
| Q4 25 | -2622.6% | 99.6% | ||
| Q3 25 | -38.4% | -6.2% | ||
| Q2 25 | -503.0% | 45.7% | ||
| Q1 25 | -224.5% | -1416.5% | ||
| Q3 24 | -118.1% | — | ||
| Q3 23 | — | -533.4% | ||
| Q1 23 | — | -1346.5% | ||
| Q4 22 | — | — |
净利率IPSTRPT
| Q4 25 | -6862.0% | 95.4% | ||
| Q3 25 | 6566.2% | -6.8% | ||
| Q2 25 | -551.9% | 45.1% | ||
| Q1 25 | -277.8% | -1363.1% | ||
| Q3 24 | -194.9% | — | ||
| Q3 23 | — | -526.3% | ||
| Q1 23 | — | -1369.3% | ||
| Q4 22 | — | — |
每股收益（稀释后）IPSTRPT
| Q4 25 | $-31.89 | $-0.26 | ||
| Q3 25 | $16.97 | $-0.03 | ||
| Q2 25 | $-0.77 | $0.01 | ||
| Q1 25 | $-0.34 | $-0.08 | ||
| Q3 24 | $-160.41 | — | ||
| Q3 23 | — | $-0.25 | ||
| Q1 23 | — | $-0.34 | ||
| Q4 22 | — | — |
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 | — | $79.3M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $291.6M |
| 总资产 | $108.8M | $1.0B |
| 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IPSTRPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | — | $81.4M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | — | $97.4M | ||
| Q3 24 | — | — | ||
| Q3 23 | — | $63.9M | ||
| Q1 23 | — | $49.4M | ||
| Q4 22 | — | $47.8M |
总债务IPSTRPT
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q3 24 | $15.0M | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
股东权益IPSTRPT
| Q4 25 | $98.2M | $291.6M | ||
| Q3 25 | $420.4M | $291.7M | ||
| Q2 25 | $-2.9M | $294.7M | ||
| Q1 25 | $-329.0K | $296.1M | ||
| Q3 24 | $-34.0M | — | ||
| Q3 23 | — | $320.2M | ||
| Q1 23 | — | $330.4M | ||
| Q4 22 | — | $335.3M |
总资产IPSTRPT
| Q4 25 | $108.8M | $1.0B | ||
| Q3 25 | $482.8M | $1.0B | ||
| Q2 25 | $26.5M | $1.0B | ||
| Q1 25 | $27.1M | $1.0B | ||
| Q3 24 | $31.1M | — | ||
| Q3 23 | — | $1.4B | ||
| Q1 23 | — | $1.4B | ||
| Q4 22 | — | $1.5B |
负债/权益比IPSTRPT
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
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 | $-8.3M |
| 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 | — | -2.56× |
| 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IPSTRPT
| Q4 25 | $-7.5M | $-8.3M | ||
| Q3 25 | $-4.3M | $-5.8M | ||
| Q2 25 | $-1.5M | $-25.0K | ||
| Q1 25 | $-2.0M | $-1.6M | ||
| Q3 24 | — | — | ||
| Q3 23 | — | $-10.7M | ||
| Q1 23 | — | $-16.8M | ||
| Q4 22 | — | $1.1M |
自由现金流IPSTRPT
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | $1.1M |
自由现金流率IPSTRPT
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | — | ||
| Q1 25 | -187.6% | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | 80.6% |
资本支出强度IPSTRPT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | 0.0% | ||
| Q1 23 | — | — | ||
| Q4 22 | — | 2.0% |
现金转化率IPSTRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | -0.02× | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
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% |
RPT
暂无分部数据
