vs
Heritage Distilling Holding Company, Inc.（IPST）与SPLASH BEVERAGE GROUP, INC.（SBEV）财务数据对比。点击上方公司名可切换其他公司
SPLASH BEVERAGE GROUP, INC.净利率更高（877.7% vs -6862.0%，领先7739.6%）
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。
Splash Beverage Group, Inc.是一家快速发展的饮料企业，研发、生产并销售含酒精及无酒精饮料产品，产品线涵盖预调鸡尾酒、风味气泡水、运动饮料及功能性饮品，主要通过零售、餐饮及电商渠道服务北美市场。
IPST vs SBEV — 直观对比
营收规模更大
IPST
是对方的-12.9倍
$-365.2K
净利率更高
SBEV
高出7739.6%
-6862.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $-365.2K |
| 净利润 | $-323.7M | $-3.2M |
| 毛利率 | 68.5% | — |
| 营业利润率 | -2622.6% | 267.4% |
| 净利率 | -6862.0% | 877.7% |
| 营收同比 | — | 86.8% |
| 净利润同比 | — | 64.5% |
| 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IPSTSBEV
| Q4 25 | $4.7M | $-365.2K | ||
| Q3 25 | $3.0M | $0 | ||
| Q2 25 | $1.3M | $0 | ||
| Q1 25 | $1.1M | $438.3K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | $1.8M | $981.9K | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $1.5M |
净利润IPSTSBEV
| Q4 25 | $-323.7M | $-3.2M | ||
| Q3 25 | $196.3M | $-9.9M | ||
| Q2 25 | $-7.3M | $-8.5M | ||
| Q1 25 | $-3.0M | $-3.7M | ||
| Q4 24 | — | $-9.0M | ||
| Q3 24 | $-3.4M | $-4.7M | ||
| Q2 24 | — | $-5.3M | ||
| Q1 24 | — | $-4.7M |
毛利率IPSTSBEV
| Q4 25 | 68.5% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 24.9% | -6.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 35.8% | 29.6% | ||
| Q2 24 | — | 23.4% | ||
| Q1 24 | — | 10.6% |
营业利润率IPSTSBEV
| Q4 25 | -2622.6% | 267.4% | ||
| Q3 25 | -38.4% | — | ||
| Q2 25 | -503.0% | — | ||
| Q1 25 | -224.5% | -463.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | -118.1% | -271.9% | ||
| Q2 24 | — | -352.6% | ||
| Q1 24 | — | -211.0% |
净利率IPSTSBEV
| Q4 25 | -6862.0% | 877.7% | ||
| Q3 25 | 6566.2% | — | ||
| Q2 25 | -551.9% | — | ||
| Q1 25 | -277.8% | -832.9% | ||
| Q4 24 | — | 326.6% | ||
| Q3 24 | -194.9% | -480.7% | ||
| Q2 24 | — | -508.9% | ||
| Q1 24 | — | -303.2% |
每股收益（稀释后）IPSTSBEV
| Q4 25 | $-31.89 | — | ||
| Q3 25 | $16.97 | — | ||
| Q2 25 | $-0.77 | — | ||
| Q1 25 | $-0.34 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-160.41 | — | ||
| Q2 24 | — | — | ||
| 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 | — | $281.4K |
| 总债务越低越好 | $2.6M | $3.4K |
| 股东权益账面价值 | $98.2M | $-15.3M |
| 总资产 | $108.8M | $965.7K |
| 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IPSTSBEV
| Q4 25 | — | $281.4K | ||
| Q3 25 | — | $265.7K | ||
| Q2 25 | — | $17.2K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $13.8K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $14.8K |
总债务IPSTSBEV
| Q4 25 | $2.6M | $3.4K | ||
| Q3 25 | $2.6M | $58.1K | ||
| Q2 25 | $13.0M | $52.5K | ||
| Q1 25 | $13.0M | $2.1M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $15.0M | $1.3M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $810.2K |
股东权益IPSTSBEV
| Q4 25 | $98.2M | $-15.3M | ||
| Q3 25 | $420.4M | $6.8M | ||
| Q2 25 | $-2.9M | $8.7M | ||
| Q1 25 | $-329.0K | $-20.0M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | $-34.0M | $-10.8M | ||
| Q2 24 | — | $-10.4M | ||
| Q1 24 | — | $-9.5M |
总资产IPSTSBEV
| Q4 25 | $108.8M | $965.7K | ||
| Q3 25 | $482.8M | $22.5M | ||
| Q2 25 | $26.5M | $22.2M | ||
| Q1 25 | $27.1M | $2.5M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | $31.1M | $8.4M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $8.6M |
负债/权益比IPSTSBEV
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| 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 | $-991.2K |
| 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IPSTSBEV
| Q4 25 | $-7.5M | $-991.2K | ||
| Q3 25 | $-4.3M | $-2.4M | ||
| Q2 25 | $-1.5M | $-680.3K | ||
| Q1 25 | $-2.0M | $-724.1K | ||
| Q4 24 | — | $-919.7K | ||
| Q3 24 | — | $-2.6M | ||
| Q2 24 | — | $-2.4M | ||
| Q1 24 | — | $-1.3M |
自由现金流IPSTSBEV
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-2.6M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率IPSTSBEV
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | — | ||
| Q1 25 | -187.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -269.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度IPSTSBEV
| Q4 25 | 0.0% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.0% |
现金转化率IPSTSBEV
| 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% |
SBEV
暂无分部数据
