vs
Heritage Distilling Holding Company, Inc.（IPST）与SRx Health Solutions, Inc.（SRXH）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SRx Health Solutions, Inc.的1.7倍（$4.7M vs $2.8M）。SRx Health Solutions, Inc.净利率更高（-306.9% vs -6862.0%，领先6555.1%）
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。
IPST vs SRXH — 直观对比
营收规模更大
IPST
是对方的1.7倍
$2.8M
净利率更高
SRXH
高出6555.1%
-6862.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $2.8M |
| 净利润 | $-323.7M | $-8.6M |
| 毛利率 | 68.5% | 37.5% |
| 营业利润率 | -2622.6% | -135.0% |
| 净利率 | -6862.0% | -306.9% |
| 营收同比 | — | -60.8% |
| 净利润同比 | — | -467.5% |
| 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IPSTSRXH
| Q4 25 | $4.7M | $2.8M | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $1.3M | — | ||
| Q1 25 | $1.1M | — | ||
| Q3 24 | $1.8M | $11.4M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $7.9M | ||
| Q4 23 | — | $5.7M |
净利润IPSTSRXH
| Q4 25 | $-323.7M | $-8.6M | ||
| Q3 25 | $196.3M | — | ||
| Q2 25 | $-7.3M | — | ||
| Q1 25 | $-3.0M | — | ||
| Q3 24 | $-3.4M | $1.5M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $-2.8M | ||
| Q4 23 | — | $-14.7M |
毛利率IPSTSRXH
| Q4 25 | 68.5% | 37.5% | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 24.9% | — | ||
| Q3 24 | 35.8% | 39.7% | ||
| Q2 24 | — | 38.1% | ||
| Q1 24 | — | 33.1% | ||
| Q4 23 | — | 9.3% |
营业利润率IPSTSRXH
| Q4 25 | -2622.6% | -135.0% | ||
| Q3 25 | -38.4% | — | ||
| Q2 25 | -503.0% | — | ||
| Q1 25 | -224.5% | — | ||
| Q3 24 | -118.1% | -9.9% | ||
| Q2 24 | — | -8.5% | ||
| Q1 24 | — | -31.2% | ||
| Q4 23 | — | -223.1% |
净利率IPSTSRXH
| Q4 25 | -6862.0% | -306.9% | ||
| Q3 25 | 6566.2% | — | ||
| Q2 25 | -551.9% | — | ||
| Q1 25 | -277.8% | — | ||
| Q3 24 | -194.9% | 13.4% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | -35.8% | ||
| Q4 23 | — | -257.8% |
每股收益（稀释后）IPSTSRXH
| Q4 25 | $-31.89 | $-0.26 | ||
| Q3 25 | $16.97 | — | ||
| Q2 25 | $-0.77 | — | ||
| Q1 25 | $-0.34 | — | ||
| Q3 24 | $-160.41 | $0.73 | ||
| Q2 24 | — | $3.39 | ||
| Q1 24 | — | $-3.60 | ||
| Q4 23 | — | $-20.69 |
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 | — | $13.1M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $3.5M |
| 总资产 | $108.8M | $27.1M |
| 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IPSTSRXH
| Q4 25 | — | $13.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $3.9M | ||
| Q4 23 | — | $4.5M |
总债务IPSTSRXH
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $5.4M | ||
| Q4 23 | — | $4.6M |
股东权益IPSTSRXH
| Q4 25 | $98.2M | $3.5M | ||
| Q3 25 | $420.4M | — | ||
| Q2 25 | $-2.9M | — | ||
| Q1 25 | $-329.0K | — | ||
| Q3 24 | $-34.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.1M | ||
| Q4 23 | — | $2.9M |
总资产IPSTSRXH
| Q4 25 | $108.8M | $27.1M | ||
| Q3 25 | $482.8M | — | ||
| Q2 25 | $26.5M | — | ||
| Q1 25 | $27.1M | — | ||
| Q3 24 | $31.1M | — | ||
| Q2 24 | — | $13.1M | ||
| Q1 24 | — | $15.4M | ||
| Q4 23 | — | $16.7M |
负债/权益比IPSTSRXH
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.92× | ||
| Q4 23 | — | 1.57× |
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 | $-2.9M |
| 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IPSTSRXH
| Q4 25 | $-7.5M | $-2.9M | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q3 24 | — | $-2.2M | ||
| Q2 24 | — | $20.0K | ||
| Q1 24 | — | $-1.0M | ||
| Q4 23 | — | $991.0K |
自由现金流IPSTSRXH
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q3 24 | — | $-2.2M | ||
| Q2 24 | — | $5.0K | ||
| Q1 24 | — | $-1.0M | ||
| Q4 23 | — | $983.0K |
自由现金流率IPSTSRXH
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | — | ||
| Q1 25 | -187.6% | — | ||
| Q3 24 | — | -19.5% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | -12.8% | ||
| Q4 23 | — | 17.2% |
资本支出强度IPSTSRXH
| Q4 25 | 0.0% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.0% | ||
| Q4 23 | — | 0.1% |
现金转化率IPSTSRXH
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | -1.44× | ||
| Q2 24 | — | 0.01× | ||
| 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% |
SRXH
暂无分部数据
