vs
Heritage Distilling Holding Company, Inc.（IPST）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Heritage Distilling Holding Company, Inc.的72.0倍（$339.5M vs $4.7M）。Westrock Coffee Co净利率更高（-6.6% vs -6862.0%，领先6855.3%）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
IPST vs WEST — 直观对比
营收规模更大
WEST
是对方的72.0倍
$4.7M
净利率更高
WEST
高出6855.3%
-6862.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $339.5M |
| 净利润 | $-323.7M | $-22.6M |
| 毛利率 | 68.5% | 11.5% |
| 营业利润率 | -2622.6% | -2.6% |
| 净利率 | -6862.0% | -6.6% |
| 营收同比 | — | 48.3% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | $-31.89 | $-0.22 |
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IPSTWEST
| Q4 25 | $4.7M | $339.5M | ||
| Q3 25 | $3.0M | $354.8M | ||
| Q2 25 | $1.3M | $280.9M | ||
| Q1 25 | $1.1M | $213.8M | ||
| Q4 24 | — | $229.0M | ||
| Q3 24 | $1.8M | $220.9M | ||
| Q2 24 | — | $208.4M | ||
| Q1 24 | — | $192.5M |
净利润IPSTWEST
| Q4 25 | $-323.7M | $-22.6M | ||
| Q3 25 | $196.3M | $-19.1M | ||
| Q2 25 | $-7.3M | $-21.6M | ||
| Q1 25 | $-3.0M | $-27.2M | ||
| Q4 24 | — | $-24.6M | ||
| Q3 24 | $-3.4M | $-14.3M | ||
| Q2 24 | — | $-17.8M | ||
| Q1 24 | — | $-23.7M |
毛利率IPSTWEST
| Q4 25 | 68.5% | 11.5% | ||
| Q3 25 | 61.3% | 11.7% | ||
| Q2 25 | 17.2% | 14.7% | ||
| Q1 25 | 24.9% | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | 35.8% | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率IPSTWEST
| Q4 25 | -2622.6% | -2.6% | ||
| Q3 25 | -38.4% | -2.4% | ||
| Q2 25 | -503.0% | -5.3% | ||
| Q1 25 | -224.5% | -6.1% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | -118.1% | -5.8% | ||
| Q2 24 | — | -7.9% | ||
| Q1 24 | — | -5.3% |
净利率IPSTWEST
| Q4 25 | -6862.0% | -6.6% | ||
| Q3 25 | 6566.2% | -5.4% | ||
| Q2 25 | -551.9% | -7.7% | ||
| Q1 25 | -277.8% | -12.7% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | -194.9% | -6.5% | ||
| Q2 24 | — | -8.5% | ||
| Q1 24 | — | -12.3% |
每股收益（稀释后）IPSTWEST
| Q4 25 | $-31.89 | $-0.22 | ||
| Q3 25 | $16.97 | $-0.20 | ||
| Q2 25 | $-0.77 | $-0.23 | ||
| Q1 25 | $-0.34 | $-0.29 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | $-160.41 | $-0.16 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-0.27 |
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 | — | $49.9M |
| 总债务越低越好 | $2.6M | $444.1M |
| 股东权益账面价值 | $98.2M | $-1.9M |
| 总资产 | $108.8M | $1.2B |
| 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IPSTWEST
| Q4 25 | — | $49.9M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $44.0M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $22.4M | ||
| Q2 24 | — | $24.3M | ||
| Q1 24 | — | $12.6M |
总债务IPSTWEST
| Q4 25 | $2.6M | $444.1M | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPSTWEST
| Q4 25 | $98.2M | $-1.9M | ||
| Q3 25 | $420.4M | $11.4M | ||
| Q2 25 | $-2.9M | $18.2M | ||
| Q1 25 | $-329.0K | $71.4M | ||
| Q4 24 | — | $97.5M | ||
| Q3 24 | $-34.0M | $110.3M | ||
| Q2 24 | — | $81.5M | ||
| Q1 24 | — | $91.7M |
总资产IPSTWEST
| Q4 25 | $108.8M | $1.2B | ||
| Q3 25 | $482.8M | $1.2B | ||
| Q2 25 | $26.5M | $1.2B | ||
| Q1 25 | $27.1M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $31.1M | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $983.3M |
负债/权益比IPSTWEST
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流IPSTWEST
| Q4 25 | $-7.5M | $36.7M | ||
| Q3 25 | $-4.3M | $-26.6M | ||
| Q2 25 | $-1.5M | $-7.0M | ||
| Q1 25 | $-2.0M | $-22.1M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | — | $-332.0K | ||
| Q2 24 | — | $-23.7M | ||
| Q1 24 | — | $8.0M |
自由现金流IPSTWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | $-4.3M | $-44.7M | ||
| Q2 25 | $-1.5M | $-27.5M | ||
| Q1 25 | $-2.0M | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率IPSTWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | -144.7% | -12.6% | ||
| Q2 25 | -115.3% | -9.8% | ||
| Q1 25 | -187.6% | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度IPSTWEST
| Q4 25 | 0.0% | 2.6% | ||
| Q3 25 | 1.5% | 5.1% | ||
| Q2 25 | 0.9% | 7.3% | ||
| Q1 25 | 1.6% | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率IPSTWEST
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
