vs
Heritage Distilling Holding Company, Inc.（IPST）与VALUE LINE INC（VALU）财务数据对比。点击上方公司名可切换其他公司
VALUE LINE INC的季度营收约是Heritage Distilling Holding Company, Inc.的1.8倍（$8.3M vs $4.7M），VALUE LINE INC净利率更高（71.4% vs -6862.0%，领先6933.4%）
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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
IPST vs VALU — 直观对比
营收规模更大
VALU
是对方的1.8倍
$4.7M
净利率更高
VALU
高出6933.4%
-6862.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $8.3M |
| 净利润 | $-323.7M | $5.9M |
| 毛利率 | 68.5% | — |
| 营业利润率 | -2622.6% | 12.1% |
| 净利率 | -6862.0% | 71.4% |
| 营收同比 | — | -7.7% |
| 净利润同比 | — | 14.5% |
| 每股收益（稀释后） | $-31.89 | — |
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IPSTVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $4.7M | $8.6M | ||
| Q3 25 | $3.0M | $8.6M | ||
| Q2 25 | $1.3M | $8.4M | ||
| Q1 25 | $1.1M | $9.0M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | $1.8M | $8.9M | ||
| Q2 24 | — | $9.0M |
净利润IPSTVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-323.7M | $5.7M | ||
| Q3 25 | $196.3M | $6.5M | ||
| Q2 25 | $-7.3M | $4.0M | ||
| Q1 25 | $-3.0M | $5.2M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $-3.4M | $5.9M | ||
| Q2 24 | — | $4.8M |
毛利率IPSTVALU
| Q1 26 | — | — | ||
| Q4 25 | 68.5% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | — | — |
营业利润率IPSTVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -2622.6% | 17.7% | ||
| Q3 25 | -38.4% | 17.4% | ||
| Q2 25 | -503.0% | 9.9% | ||
| Q1 25 | -224.5% | 17.4% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | -118.1% | 20.8% | ||
| Q2 24 | — | 16.5% |
净利率IPSTVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -6862.0% | 66.4% | ||
| Q3 25 | 6566.2% | 75.1% | ||
| Q2 25 | -551.9% | 47.1% | ||
| Q1 25 | -277.8% | 57.6% | ||
| Q4 24 | — | 64.3% | ||
| Q3 24 | -194.9% | 66.3% | ||
| Q2 24 | — | 53.1% |
每股收益（稀释后）IPSTVALU
| Q1 26 | — | — | ||
| Q4 25 | $-31.89 | — | ||
| Q3 25 | $16.97 | — | ||
| Q2 25 | $-0.77 | — | ||
| Q1 25 | $-0.34 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-160.41 | — | ||
| Q2 24 | — | — |
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 | — | $92.5M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $107.8M |
| 总资产 | $108.8M | $151.0M |
| 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IPSTVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | — | $86.6M | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $67.7M | ||
| Q1 25 | — | $52.8M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | — | $4.4M |
总债务IPSTVALU
| Q1 26 | — | — | ||
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | — | — |
股东权益IPSTVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $98.2M | $105.5M | ||
| Q3 25 | $420.4M | $103.0M | ||
| Q2 25 | $-2.9M | $99.7M | ||
| Q1 25 | $-329.0K | $99.0M | ||
| Q4 24 | — | $96.7M | ||
| Q3 24 | $-34.0M | $93.9M | ||
| Q2 24 | — | $90.8M |
总资产IPSTVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $108.8M | $147.9M | ||
| Q3 25 | $482.8M | $148.2M | ||
| Q2 25 | $26.5M | $144.5M | ||
| Q1 25 | $27.1M | $143.6M | ||
| Q4 24 | — | $140.0M | ||
| Q3 24 | $31.1M | $138.6M | ||
| Q2 24 | — | $136.0M |
负债/权益比IPSTVALU
| Q1 26 | — | — | ||
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.3M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 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IPSTVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $-7.5M | $3.0M | ||
| Q3 25 | $-4.3M | $5.6M | ||
| Q2 25 | $-1.5M | $20.2M | ||
| Q1 25 | $-2.0M | $6.9M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流IPSTVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | $20.1M | ||
| Q1 25 | $-2.0M | $6.8M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流率IPSTVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | 239.2% | ||
| Q1 25 | -187.6% | 75.3% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 199.0% |
资本支出强度IPSTVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 1.5% | 0.0% | ||
| Q2 25 | 0.9% | 2.1% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.2% |
现金转化率IPSTVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | -0.02× | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
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% |
VALU
暂无分部数据
