vs
Heritage Distilling Holding Company, Inc.（IPST）与Xos, Inc.（XOS）财务数据对比。点击上方公司名可切换其他公司
Xos, Inc.的季度营收约是Heritage Distilling Holding Company, Inc.的1.1倍（$5.2M vs $4.7M），Xos, Inc.净利率更高（-186.8% vs -6862.0%，领先6675.2%）
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。
Xos, Inc.是一家美国制造商，专注于生产商用电动车辆以及移动式电动汽车充电桩。该公司扎根商用车电动化领域，为物流、货运等商业运输场景提供纯电动力解决方案与配套充电设备，助力商用车领域的低碳转型。
IPST vs XOS — 直观对比
营收规模更大
XOS
是对方的1.1倍
$4.7M
净利率更高
XOS
高出6675.2%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $5.2M |
| 净利润 | $-323.7M | $-9.8M |
| 毛利率 | 68.5% | -50.5% |
| 营业利润率 | -2622.6% | -186.6% |
| 净利率 | -6862.0% | -186.8% |
| 营收同比 | — | -54.5% |
| 净利润同比 | — | 48.6% |
| 每股收益（稀释后） | $-31.89 | $-0.76 |
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IPSTXOS
| Q4 25 | $4.7M | $5.2M | ||
| Q3 25 | $3.0M | $16.5M | ||
| Q2 25 | $1.3M | $18.4M | ||
| Q1 25 | $1.1M | $5.9M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | $1.8M | $15.8M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $12.6M |
净利润IPSTXOS
| Q4 25 | $-323.7M | $-9.8M | ||
| Q3 25 | $196.3M | $2.1M | ||
| Q2 25 | $-7.3M | $-7.5M | ||
| Q1 25 | $-3.0M | $-10.2M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | $-3.4M | $-10.5M | ||
| Q2 24 | — | $-9.7M | ||
| Q1 24 | — | $-11.0M |
毛利率IPSTXOS
| Q4 25 | 68.5% | -50.5% | ||
| Q3 25 | 61.3% | 15.3% | ||
| Q2 25 | 17.2% | 8.8% | ||
| Q1 25 | 24.9% | 20.6% | ||
| Q4 24 | — | -32.4% | ||
| Q3 24 | 35.8% | 18.1% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 22.1% |
营业利润率IPSTXOS
| Q4 25 | -2622.6% | -186.6% | ||
| Q3 25 | -38.4% | -42.4% | ||
| Q2 25 | -503.0% | -38.5% | ||
| Q1 25 | -224.5% | -157.7% | ||
| Q4 24 | — | -127.0% | ||
| Q3 24 | -118.1% | -61.4% | ||
| Q2 24 | — | -73.2% | ||
| Q1 24 | — | -81.1% |
净利率IPSTXOS
| Q4 25 | -6862.0% | -186.8% | ||
| Q3 25 | 6566.2% | 12.9% | ||
| Q2 25 | -551.9% | -40.8% | ||
| Q1 25 | -277.8% | -173.3% | ||
| Q4 24 | — | -165.4% | ||
| Q3 24 | -194.9% | -66.6% | ||
| Q2 24 | — | -62.2% | ||
| Q1 24 | — | -87.1% |
每股收益（稀释后）IPSTXOS
| Q4 25 | $-31.89 | $-0.76 | ||
| Q3 25 | $16.97 | $0.22 | ||
| Q2 25 | $-0.77 | $-0.91 | ||
| Q1 25 | $-0.34 | $-1.26 | ||
| Q4 24 | — | $-2.34 | ||
| Q3 24 | $-160.41 | $-1.32 | ||
| Q2 24 | — | $-1.23 | ||
| Q1 24 | — | $-1.80 |
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 | — | $14.0M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $23.3M |
| 总资产 | $108.8M | $60.4M |
| 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IPSTXOS
| Q4 25 | — | $14.0M | ||
| Q3 25 | — | $14.1M | ||
| Q2 25 | — | $8.8M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | — | $46.2M |
总债务IPSTXOS
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPSTXOS
| Q4 25 | $98.2M | $23.3M | ||
| Q3 25 | $420.4M | $31.1M | ||
| Q2 25 | $-2.9M | $18.3M | ||
| Q1 25 | $-329.0K | $24.8M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | $-34.0M | $50.8M | ||
| Q2 24 | — | $59.2M | ||
| Q1 24 | — | $67.8M |
总资产IPSTXOS
| Q4 25 | $108.8M | $60.4M | ||
| Q3 25 | $482.8M | $73.8M | ||
| Q2 25 | $26.5M | $80.3M | ||
| Q1 25 | $27.1M | $87.7M | ||
| Q4 24 | — | $98.3M | ||
| Q3 24 | $31.1M | $120.5M | ||
| Q2 24 | — | $123.4M | ||
| Q1 24 | — | $135.0M |
负债/权益比IPSTXOS
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $2.4M |
| 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 | — | — |
| 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IPSTXOS
| Q4 25 | $-7.5M | $2.4M | ||
| Q3 25 | $-4.3M | $3.1M | ||
| Q2 25 | $-1.5M | $4.6M | ||
| Q1 25 | $-2.0M | $-4.8M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $-11.5M | ||
| Q2 24 | — | $-26.0M | ||
| Q1 24 | — | $-14.6M |
自由现金流IPSTXOS
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-26.1M | ||
| Q1 24 | — | $-14.6M |
自由现金流率IPSTXOS
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | — | ||
| Q1 25 | -187.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -73.9% | ||
| Q2 24 | — | -168.1% | ||
| Q1 24 | — | -115.7% |
资本支出强度IPSTXOS
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 1.5% | 0.0% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 1.6% | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.2% |
现金转化率IPSTXOS
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | 1.45× | ||
| 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% |
XOS
暂无分部数据
