vs
Heritage Distilling Holding Company, Inc.（IPST）与维珍银河（SPCE）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.的季度营收约是维珍银河的1.1倍（$4.7M vs $4.2M），维珍银河净利率更高（-2222.2% vs -6862.0%，领先4639.8%）
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。
维珍银河控股是英美合资的太空飞行公司，由理查德·布兰森创立，维珍集团通过维珍投资有限公司持有该公司11.9%的股份，公司核心业务围绕商业载人太空旅行展开，是全球商业太空探索领域的先行者。
IPST vs SPCE — 直观对比
营收规模更大
IPST
是对方的1.1倍
$4.2M
净利率更高
SPCE
高出4639.8%
-6862.0%
损益表 — Q4 FY2025 vs Q2 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $4.2M |
| 净利润 | $-323.7M | $-93.8M |
| 毛利率 | 68.5% | -546.6% |
| 营业利润率 | -2622.6% | -2412.1% |
| 净利率 | -6862.0% | -2222.2% |
| 营收同比 | — | 125.5% |
| 净利润同比 | — | 30.2% |
| 每股收益（稀释后） | $-31.89 | $-4.36 |
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IPSTSPCE
| Q4 25 | $4.7M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $1.3M | — | ||
| Q1 25 | $1.1M | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $2.0M | ||
| Q4 23 | — | $2.8M |
净利润IPSTSPCE
| Q4 25 | $-323.7M | — | ||
| Q3 25 | $196.3M | — | ||
| Q2 25 | $-7.3M | — | ||
| Q1 25 | $-3.0M | — | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | — | $-93.8M | ||
| Q1 24 | — | $-102.0M | ||
| Q4 23 | — | $-104.0M |
毛利率IPSTSPCE
| Q4 25 | 68.5% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 24.9% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | — | -546.6% | ||
| Q1 24 | — | -1038.1% | ||
| Q4 23 | — | -766.4% |
营业利润率IPSTSPCE
| Q4 25 | -2622.6% | — | ||
| Q3 25 | -38.4% | — | ||
| Q2 25 | -503.0% | — | ||
| Q1 25 | -224.5% | — | ||
| Q3 24 | -118.1% | — | ||
| Q2 24 | — | -2412.1% | ||
| Q1 24 | — | -5599.9% | ||
| Q4 23 | — | -4067.8% |
净利率IPSTSPCE
| Q4 25 | -6862.0% | — | ||
| Q3 25 | 6566.2% | — | ||
| Q2 25 | -551.9% | — | ||
| Q1 25 | -277.8% | — | ||
| Q3 24 | -194.9% | — | ||
| Q2 24 | — | -2222.2% | ||
| Q1 24 | — | -5139.1% | ||
| Q4 23 | — | -3701.8% |
每股收益（稀释后）IPSTSPCE
| Q4 25 | $-31.89 | — | ||
| Q3 25 | $16.97 | — | ||
| Q2 25 | $-0.77 | — | ||
| Q1 25 | $-0.34 | — | ||
| Q3 24 | $-160.41 | — | ||
| Q2 24 | — | $-4.36 | ||
| Q1 24 | — | $-5.10 | ||
| Q4 23 | — | $-14.49 |
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 | — | $775.7M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $394.8M |
| 总资产 | $108.8M | $1.1B |
| 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IPSTSPCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $775.7M | ||
| Q1 24 | — | $765.2M | ||
| Q4 23 | — | $874.0M |
总债务IPSTSPCE
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益IPSTSPCE
| Q4 25 | $98.2M | — | ||
| Q3 25 | $420.4M | — | ||
| Q2 25 | $-2.9M | — | ||
| Q1 25 | $-329.0K | — | ||
| Q3 24 | $-34.0M | — | ||
| Q2 24 | — | $394.8M | ||
| Q1 24 | — | $417.6M | ||
| Q4 23 | — | $505.5M |
总资产IPSTSPCE
| Q4 25 | $108.8M | — | ||
| Q3 25 | $482.8M | — | ||
| Q2 25 | $26.5M | — | ||
| Q1 25 | $27.1M | — | ||
| Q3 24 | $31.1M | — | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B | ||
| Q4 23 | — | $1.2B |
负债/权益比IPSTSPCE
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $-79.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-113.5M |
| 自由现金流率自由现金流/营收 | — | -2690.7% |
| 资本支出强度资本支出/营收 | 0.0% | 815.5% |
| 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 | — | $-458.3M |
8季度趋势，按日历期对齐
经营现金流IPSTSPCE
| Q4 25 | $-7.5M | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-79.1M | ||
| Q1 24 | — | $-113.2M | ||
| Q4 23 | — | $-95.3M |
自由现金流IPSTSPCE
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-113.5M | ||
| Q1 24 | — | $-126.3M | ||
| Q4 23 | — | $-113.7M |
自由现金流率IPSTSPCE
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | — | ||
| Q1 25 | -187.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2690.7% | ||
| Q1 24 | — | -6362.8% | ||
| Q4 23 | — | -4046.9% |
资本支出强度IPSTSPCE
| Q4 25 | 0.0% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 815.5% | ||
| Q1 24 | — | 658.5% | ||
| Q4 23 | — | 653.9% |
现金转化率IPSTSPCE
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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% |
SPCE
暂无分部数据
