vs
Heritage Distilling Holding Company, Inc.（IPST）与SOCKET MOBILE, INC.（SCKT）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SOCKET MOBILE, INC.的1.2倍（$4.7M vs $4.0M），SOCKET MOBILE, INC.净利率更高（-287.5% vs -6862.0%，领先6574.5%）
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。
Socket Mobile, Inc.是一家专注于便携式数据采集与支付受理解决方案的科技企业，主营手持条码扫描仪、RFID阅读器、非接触式支付终端等产品，客户覆盖零售、医疗、外勤服务、物流等多个行业，产品适配主流移动操作系统，销往全球多个地区。
IPST vs SCKT — 直观对比
营收规模更大
IPST
是对方的1.2倍
$4.0M
净利率更高
SCKT
高出6574.5%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $4.0M |
| 净利润 | $-323.7M | $-11.4M |
| 毛利率 | 68.5% | 50.2% |
| 营业利润率 | -2622.6% | -14.9% |
| 净利率 | -6862.0% | -287.5% |
| 营收同比 | — | -17.9% |
| 净利润同比 | — | -29977.8% |
| 每股收益（稀释后） | $-31.89 | $-1.43 |
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IPSTSCKT
| Q4 25 | $4.7M | $4.0M | ||
| Q3 25 | $3.0M | $3.1M | ||
| Q2 25 | $1.3M | $4.0M | ||
| Q1 25 | $1.1M | $4.0M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | $1.8M | $3.9M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $5.0M |
净利润IPSTSCKT
| Q4 25 | $-323.7M | $-11.4M | ||
| Q3 25 | $196.3M | $-1.2M | ||
| Q2 25 | $-7.3M | $-792.1K | ||
| Q1 25 | $-3.0M | $-994.1K | ||
| Q4 24 | — | $38.1K | ||
| Q3 24 | $-3.4M | $-1.1M | ||
| Q2 24 | — | $-607.6K | ||
| Q1 24 | — | $-557.4K |
毛利率IPSTSCKT
| Q4 25 | 68.5% | 50.2% | ||
| Q3 25 | 61.3% | 47.7% | ||
| Q2 25 | 17.2% | 49.9% | ||
| Q1 25 | 24.9% | 50.4% | ||
| Q4 24 | — | 51.0% | ||
| Q3 24 | 35.8% | 49.0% | ||
| Q2 24 | — | 50.9% | ||
| Q1 24 | — | 50.3% |
营业利润率IPSTSCKT
| Q4 25 | -2622.6% | -14.9% | ||
| Q3 25 | -38.4% | -34.1% | ||
| Q2 25 | -503.0% | -16.8% | ||
| Q1 25 | -224.5% | -22.5% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | -118.1% | -26.6% | ||
| Q2 24 | — | -10.5% | ||
| Q1 24 | — | -9.7% |
净利率IPSTSCKT
| Q4 25 | -6862.0% | -287.5% | ||
| Q3 25 | 6566.2% | -38.6% | ||
| Q2 25 | -551.9% | -19.6% | ||
| Q1 25 | -277.8% | -25.1% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | -194.9% | -28.8% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | -11.2% |
每股收益（稀释后）IPSTSCKT
| Q4 25 | $-31.89 | $-1.43 | ||
| Q3 25 | $16.97 | $-0.15 | ||
| Q2 25 | $-0.77 | $-0.10 | ||
| Q1 25 | $-0.34 | $-0.13 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | $-160.41 | $-0.15 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | — | $-0.07 |
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 | — | $2.0M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $4.3M |
| 总资产 | $108.8M | $14.4M |
| 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IPSTSCKT
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $2.8M |
总债务IPSTSCKT
| 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IPSTSCKT
| Q4 25 | $98.2M | $4.3M | ||
| Q3 25 | $420.4M | $15.7M | ||
| Q2 25 | $-2.9M | $16.7M | ||
| Q1 25 | $-329.0K | $17.2M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | $-34.0M | $18.0M | ||
| Q2 24 | — | $18.8M | ||
| Q1 24 | — | $19.2M |
总资产IPSTSCKT
| Q4 25 | $108.8M | $14.4M | ||
| Q3 25 | $482.8M | $25.6M | ||
| Q2 25 | $26.5M | $27.0M | ||
| Q1 25 | $27.1M | $27.2M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $31.1M | $27.7M | ||
| Q2 24 | — | $28.0M | ||
| Q1 24 | — | $28.7M |
负债/权益比IPSTSCKT
| 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 | $350.4K |
| 自由现金流经营现金流 - 资本支出 | — | $189.3K |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | 0.0% | 4.1% |
| 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 | — | $-1.8M |
8季度趋势，按日历期对齐
经营现金流IPSTSCKT
| Q4 25 | $-7.5M | $350.4K | ||
| Q3 25 | $-4.3M | $-402.8K | ||
| Q2 25 | $-1.5M | $-464.4K | ||
| Q1 25 | $-2.0M | $-733.0K | ||
| Q4 24 | — | $-87.0K | ||
| Q3 24 | — | $204.0K | ||
| Q2 24 | — | $-543.5K | ||
| Q1 24 | — | $-94.9K |
自由现金流IPSTSCKT
| Q4 25 | — | $189.3K | ||
| Q3 25 | $-4.3M | $-589.6K | ||
| Q2 25 | $-1.5M | $-601.4K | ||
| Q1 25 | $-2.0M | $-785.3K | ||
| Q4 24 | — | $-310.9K | ||
| Q3 24 | — | $-192.6K | ||
| Q2 24 | — | $-654.9K | ||
| Q1 24 | — | $-151.3K |
自由现金流率IPSTSCKT
| Q4 25 | — | 4.8% | ||
| Q3 25 | -144.7% | -19.0% | ||
| Q2 25 | -115.3% | -14.9% | ||
| Q1 25 | -187.6% | -19.8% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | — | -5.0% | ||
| Q2 24 | — | -12.9% | ||
| Q1 24 | — | -3.0% |
资本支出强度IPSTSCKT
| Q4 25 | 0.0% | 4.1% | ||
| Q3 25 | 1.5% | 6.0% | ||
| Q2 25 | 0.9% | 3.4% | ||
| Q1 25 | 1.6% | 1.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.1% |
现金转化率IPSTSCKT
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.28× | ||
| 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% |
SCKT
暂无分部数据
