vs
Heritage Distilling Holding Company, Inc.（IPST）与赫兹（SELF）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.的季度营收约是赫兹的1.5倍（$4.7M vs $3.2M），赫兹净利率更高（10.2% vs -6862.0%，领先6872.2%）
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。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
IPST vs SELF — 直观对比
营收规模更大
IPST
是对方的1.5倍
$3.2M
净利率更高
SELF
高出6872.2%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $3.2M |
| 净利润 | $-323.7M | $322.8K |
| 毛利率 | 68.5% | — |
| 营业利润率 | -2622.6% | 21.5% |
| 净利率 | -6862.0% | 10.2% |
| 营收同比 | — | -0.9% |
| 净利润同比 | — | 282.5% |
| 每股收益（稀释后） | $-31.89 | $0.03 |
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IPSTSELF
| Q4 25 | $4.7M | $3.2M | ||
| Q3 25 | $3.0M | $3.2M | ||
| Q2 25 | $1.3M | $3.2M | ||
| Q1 25 | $1.1M | $3.1M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | $1.8M | $3.2M | ||
| Q2 24 | — | $3.1M | ||
| Q1 24 | — | $3.0M |
净利润IPSTSELF
| Q4 25 | $-323.7M | $322.8K | ||
| Q3 25 | $196.3M | $496.3K | ||
| Q2 25 | $-7.3M | $664.2K | ||
| Q1 25 | $-3.0M | $555.2K | ||
| Q4 24 | — | $84.4K | ||
| Q3 24 | $-3.4M | $1.2M | ||
| Q2 24 | — | $591.5K | ||
| Q1 24 | — | $266.1K |
毛利率IPSTSELF
| Q4 25 | 68.5% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率IPSTSELF
| Q4 25 | -2622.6% | 21.5% | ||
| Q3 25 | -38.4% | 22.6% | ||
| Q2 25 | -503.0% | 25.9% | ||
| Q1 25 | -224.5% | 23.1% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | -118.1% | 27.3% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 19.5% |
净利率IPSTSELF
| Q4 25 | -6862.0% | 10.2% | ||
| Q3 25 | 6566.2% | 15.4% | ||
| Q2 25 | -551.9% | 20.8% | ||
| Q1 25 | -277.8% | 17.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | -194.9% | 36.9% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 8.8% |
每股收益（稀释后）IPSTSELF
| Q4 25 | $-31.89 | $0.03 | ||
| Q3 25 | $16.97 | $0.04 | ||
| Q2 25 | $-0.77 | $0.06 | ||
| Q1 25 | $-0.34 | $0.05 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-160.41 | $0.10 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $0.02 |
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 | — | $7.4M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $46.5M |
| 总资产 | $108.8M | $64.1M |
| 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IPSTSELF
| Q4 25 | — | $7.4M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $7.2M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $6.7M |
总债务IPSTSELF
| 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IPSTSELF
| Q4 25 | $98.2M | $46.5M | ||
| Q3 25 | $420.4M | $46.9M | ||
| Q2 25 | $-2.9M | $47.2M | ||
| Q1 25 | $-329.0K | $47.3M | ||
| Q4 24 | — | $47.4M | ||
| Q3 24 | $-34.0M | $48.1M | ||
| Q2 24 | — | $47.6M | ||
| Q1 24 | — | $47.8M |
总资产IPSTSELF
| Q4 25 | $108.8M | $64.1M | ||
| Q3 25 | $482.8M | $64.8M | ||
| Q2 25 | $26.5M | $65.0M | ||
| Q1 25 | $27.1M | $65.1M | ||
| Q4 24 | — | $65.5M | ||
| Q3 24 | $31.1M | $66.3M | ||
| Q2 24 | — | $66.0M | ||
| Q1 24 | — | $66.1M |
负债/权益比IPSTSELF
| 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 | $4.5M |
| 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 | — | 13.86× |
| 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IPSTSELF
| Q4 25 | $-7.5M | $4.5M | ||
| Q3 25 | $-4.3M | $1.0M | ||
| Q2 25 | $-1.5M | $1.3M | ||
| Q1 25 | $-2.0M | $1.1M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | — | $1.0M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $797.0K |
自由现金流IPSTSELF
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率IPSTSELF
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | — | ||
| Q1 25 | -187.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度IPSTSELF
| Q4 25 | 0.0% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率IPSTSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | -0.02× | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 2.99× |
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% |
SELF
暂无分部数据
