vs
Heritage Distilling Holding Company, Inc.（IPST）与SunOpta Inc.（STKL）财务数据对比。点击上方公司名可切换其他公司
SunOpta Inc.的季度营收约是Heritage Distilling Holding Company, Inc.的43.6倍（$205.4M vs $4.7M）。SunOpta Inc.净利率更高（0.4% vs -6862.0%，领先6862.4%）
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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
IPST vs STKL — 直观对比
营收规模更大
STKL
是对方的43.6倍
$4.7M
净利率更高
STKL
高出6862.4%
-6862.0%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $205.4M |
| 净利润 | $-323.7M | $816.0K |
| 毛利率 | 68.5% | 12.4% |
| 营业利润率 | -2622.6% | 3.3% |
| 净利率 | -6862.0% | 0.4% |
| 营收同比 | — | 16.6% |
| 净利润同比 | — | 113.1% |
| 每股收益（稀释后） | $-31.89 | $0.01 |
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IPSTSTKL
| Q4 25 | $4.7M | — | ||
| Q3 25 | $3.0M | $205.4M | ||
| Q2 25 | $1.3M | $191.5M | ||
| Q1 25 | $1.1M | $201.6M | ||
| Q4 24 | — | $193.9M | ||
| Q3 24 | $1.8M | $175.9M | ||
| Q2 24 | — | $169.5M | ||
| Q1 24 | — | $184.4M |
净利润IPSTSTKL
| Q4 25 | $-323.7M | — | ||
| Q3 25 | $196.3M | $816.0K | ||
| Q2 25 | $-7.3M | $4.4M | ||
| Q1 25 | $-3.0M | $4.8M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | $-3.4M | $-6.2M | ||
| Q2 24 | — | $-5.3M | ||
| Q1 24 | — | $2.9M |
毛利率IPSTSTKL
| Q4 25 | 68.5% | — | ||
| Q3 25 | 61.3% | 12.4% | ||
| Q2 25 | 17.2% | 14.8% | ||
| Q1 25 | 24.9% | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | 35.8% | 13.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 16.8% |
营业利润率IPSTSTKL
| Q4 25 | -2622.6% | — | ||
| Q3 25 | -38.4% | 3.3% | ||
| Q2 25 | -503.0% | 5.5% | ||
| Q1 25 | -224.5% | 5.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | -118.1% | 0.5% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 5.5% |
净利率IPSTSTKL
| Q4 25 | -6862.0% | — | ||
| Q3 25 | 6566.2% | 0.4% | ||
| Q2 25 | -551.9% | 2.3% | ||
| Q1 25 | -277.8% | 2.4% | ||
| Q4 24 | — | -4.5% | ||
| Q3 24 | -194.9% | -3.5% | ||
| Q2 24 | — | -3.1% | ||
| Q1 24 | — | 1.6% |
每股收益（稀释后）IPSTSTKL
| Q4 25 | $-31.89 | — | ||
| Q3 25 | $16.97 | $0.01 | ||
| Q2 25 | $-0.77 | $0.03 | ||
| Q1 25 | $-0.34 | $0.04 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $-160.41 | $-0.05 | ||
| Q2 24 | — | $-0.04 | ||
| 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 | — | $2.2M |
| 总债务越低越好 | $2.6M | $250.8M |
| 股东权益账面价值 | $98.2M | $162.8M |
| 总资产 | $108.8M | $694.1M |
| 负债/权益比越低杠杆越低 | 0.03× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资IPSTSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $1.5M |
总债务IPSTSTKL
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | $250.8M | ||
| Q2 25 | $13.0M | $263.3M | ||
| Q1 25 | $13.0M | $260.6M | ||
| Q4 24 | — | $265.2M | ||
| Q3 24 | $15.0M | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
股东权益IPSTSTKL
| Q4 25 | $98.2M | — | ||
| Q3 25 | $420.4M | $162.8M | ||
| Q2 25 | $-2.9M | $159.8M | ||
| Q1 25 | $-329.0K | $154.8M | ||
| Q4 24 | — | $148.6M | ||
| Q3 24 | $-34.0M | $155.0M | ||
| Q2 24 | — | $158.8M | ||
| Q1 24 | — | $163.6M |
总资产IPSTSTKL
| Q4 25 | $108.8M | — | ||
| Q3 25 | $482.8M | $694.1M | ||
| Q2 25 | $26.5M | $704.9M | ||
| Q1 25 | $27.1M | $690.7M | ||
| Q4 24 | — | $668.5M | ||
| Q3 24 | $31.1M | $699.3M | ||
| Q2 24 | — | $704.7M | ||
| Q1 24 | — | $671.8M |
负债/权益比IPSTSTKL
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | — | $12.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | 0.0% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 20.03× |
| 过去12个月自由现金流最近4个季度 | — | $36.4M |
8季度趋势，按日历期对齐
经营现金流IPSTSTKL
| Q4 25 | $-7.5M | — | ||
| Q3 25 | $-4.3M | $16.3M | ||
| Q2 25 | $-1.5M | $-4.5M | ||
| Q1 25 | $-2.0M | $22.3M | ||
| Q4 24 | — | $33.1M | ||
| Q3 24 | — | $17.2M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $5.3M |
自由现金流IPSTSTKL
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | $12.1M | ||
| Q2 25 | $-1.5M | $-9.2M | ||
| Q1 25 | $-2.0M | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $11.7M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-2.3M |
自由现金流率IPSTSTKL
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | 5.9% | ||
| Q2 25 | -115.3% | -4.8% | ||
| Q1 25 | -187.6% | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | -9.0% | ||
| Q1 24 | — | -1.2% |
资本支出强度IPSTSTKL
| Q4 25 | 0.0% | — | ||
| Q3 25 | 1.5% | 2.1% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.6% | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 4.1% |
现金转化率IPSTSTKL
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
