vs
Heritage Distilling Holding Company, Inc.（IPST）与LQR House Inc.（YHC）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LQR House Inc.的15.7倍（$4.7M vs $299.7K）。LQR House Inc.净利率更高（-1368.7% vs -6862.0%，领先5493.2%）
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。
LQR House Inc.是总部位于美国的酒类电商及分销企业，主营烈酒、葡萄酒、啤酒等酒精饮品，运营面向个人消费者的零售板块和面向商业客户的批发分销板块，业务覆盖美国绝大多数区域。
IPST vs YHC — 直观对比
营收规模更大
IPST
是对方的15.7倍
$299.7K
净利率更高
YHC
高出5493.2%
-6862.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $299.7K |
| 净利润 | $-323.7M | $-4.1M |
| 毛利率 | 68.5% | 17.8% |
| 营业利润率 | -2622.6% | -1000.3% |
| 净利率 | -6862.0% | -1368.7% |
| 营收同比 | — | -64.2% |
| 净利润同比 | — | 72.2% |
| 每股收益（稀释后） | $-31.89 | $2.94 |
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IPSTYHC
| Q4 25 | $4.7M | $299.7K | ||
| Q3 25 | $3.0M | $337.3K | ||
| Q2 25 | $1.3M | $498.5K | ||
| Q1 25 | $1.1M | $429.3K | ||
| Q4 24 | — | $838.2K | ||
| Q3 24 | $1.8M | $624.5K | ||
| Q2 24 | — | $557.9K | ||
| Q1 24 | — | $481.1K |
净利润IPSTYHC
| Q4 25 | $-323.7M | $-4.1M | ||
| Q3 25 | $196.3M | $-16.8M | ||
| Q2 25 | $-7.3M | $-2.2M | ||
| Q1 25 | $-3.0M | $-2.4M | ||
| Q4 24 | — | $-14.8M | ||
| Q3 24 | $-3.4M | $-3.4M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $-2.4M |
毛利率IPSTYHC
| Q4 25 | 68.5% | 17.8% | ||
| Q3 25 | 61.3% | 0.4% | ||
| Q2 25 | 17.2% | 17.0% | ||
| Q1 25 | 24.9% | 7.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 35.8% | -9.9% | ||
| Q2 24 | — | -27.3% | ||
| Q1 24 | — | -16.5% |
营业利润率IPSTYHC
| Q4 25 | -2622.6% | -1000.3% | ||
| Q3 25 | -38.4% | -1134.8% | ||
| Q2 25 | -503.0% | -442.1% | ||
| Q1 25 | -224.5% | -559.0% | ||
| Q4 24 | — | -1221.3% | ||
| Q3 24 | -118.1% | -561.1% | ||
| Q2 24 | — | -407.7% | ||
| Q1 24 | — | -513.9% |
净利率IPSTYHC
| Q4 25 | -6862.0% | -1368.7% | ||
| Q3 25 | 6566.2% | -4989.5% | ||
| Q2 25 | -551.9% | -441.8% | ||
| Q1 25 | -277.8% | -556.6% | ||
| Q4 24 | — | -1760.2% | ||
| Q3 24 | -194.9% | -538.6% | ||
| Q2 24 | — | -396.0% | ||
| Q1 24 | — | -504.6% |
每股收益（稀释后）IPSTYHC
| Q4 25 | $-31.89 | $2.94 | ||
| Q3 25 | $16.97 | $-1.50 | ||
| Q2 25 | $-0.77 | $-1.10 | ||
| Q1 25 | $-0.34 | $-3.85 | ||
| Q4 24 | — | $-88.71 | ||
| Q3 24 | $-160.41 | $-21.84 | ||
| Q2 24 | — | $-15.49 | ||
| Q1 24 | — | $-18.29 |
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 | — | — |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $29.3M |
| 总资产 | $108.8M | $31.2M |
| 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IPSTYHC
| Q4 25 | — | — | ||
| Q3 25 | — | $10.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $4.0M |
总债务IPSTYHC
| 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IPSTYHC
| Q4 25 | $98.2M | $29.3M | ||
| Q3 25 | $420.4M | $27.4M | ||
| Q2 25 | $-2.9M | $12.2M | ||
| Q1 25 | $-329.0K | $7.3M | ||
| Q4 24 | — | $-518.0K | ||
| Q3 24 | $-34.0M | $9.1M | ||
| Q2 24 | — | $11.7M | ||
| Q1 24 | — | $12.4M |
总资产IPSTYHC
| Q4 25 | $108.8M | $31.2M | ||
| Q3 25 | $482.8M | $35.0M | ||
| Q2 25 | $26.5M | $14.4M | ||
| Q1 25 | $27.1M | $9.6M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | $31.1M | $9.8M | ||
| Q2 24 | — | $12.2M | ||
| Q1 24 | — | $12.9M |
负债/权益比IPSTYHC
| 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 | $-14.3M |
| 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% | — |
| 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IPSTYHC
| Q4 25 | $-7.5M | $-14.3M | ||
| Q3 25 | $-4.3M | $-11.3M | ||
| Q2 25 | $-1.5M | $-1.6M | ||
| Q1 25 | $-2.0M | $-6.6M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | — | $-1.0M | ||
| Q2 24 | — | $-1.2M | ||
| Q1 24 | — | $-1.4M |
自由现金流IPSTYHC
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.4M |
自由现金流率IPSTYHC
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | — | ||
| Q1 25 | -187.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -287.7% |
资本支出强度IPSTYHC
| Q4 25 | 0.0% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.1% |
现金转化率IPSTYHC
| 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% |
YHC
暂无分部数据
