vs
Heritage Distilling Holding Company, Inc.（IPST）与AIRWA INC.（YYAI）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AIRWA INC.的1.6倍（$4.7M vs $3.0M），AIRWA INC.净利率更高（-7.4% vs -6862.0%，领先6854.6%）
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。
Flying W航空公司（FWA）起源于1961年，创始人在新泽西开设了Flying W机场，打造可通航降落的度假胜地，在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发，1969年发展至巅峰，吸引了马特拉克家族投资，还吸纳两名好莱坞演员加入董事会，并收购了阿拉斯加的Red Dodge航空，购入飞机借阿拉斯加输油管道项目谋求发展。
IPST vs YYAI — 直观对比
营收规模更大
IPST
是对方的1.6倍
$3.0M
净利率更高
YYAI
高出6854.6%
-6862.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7M | $3.0M |
| 净利润 | $-323.7M | $-221.8K |
| 毛利率 | 68.5% | 75.2% |
| 营业利润率 | -2622.6% | 1.8% |
| 净利率 | -6862.0% | -7.4% |
| 营收同比 | — | 729.8% |
| 净利润同比 | — | 83.8% |
| 每股收益（稀释后） | $-31.89 | $-0.05 |
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IPSTYYAI
| Q4 25 | $4.7M | $3.0M | ||
| Q3 25 | $3.0M | $3.0M | ||
| Q2 25 | $1.3M | $3.0M | ||
| Q1 25 | $1.1M | $3.3M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | $1.8M | $3.3M | ||
| Q2 24 | — | $-701.1K | ||
| Q4 23 | — | $2.3M |
净利润IPSTYYAI
| Q4 25 | $-323.7M | $-221.8K | ||
| Q3 25 | $196.3M | $1.3M | ||
| Q2 25 | $-7.3M | $552.2K | ||
| Q1 25 | $-3.0M | $-411.2K | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | $-3.4M | $-4.2M | ||
| Q2 24 | — | — | ||
| Q4 23 | — | $1.8M |
毛利率IPSTYYAI
| Q4 25 | 68.5% | 75.2% | ||
| Q3 25 | 61.3% | 75.2% | ||
| Q2 25 | 17.2% | 75.2% | ||
| Q1 25 | 24.9% | 77.3% | ||
| Q4 24 | — | 77.3% | ||
| Q3 24 | 35.8% | 77.3% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | 28.2% |
营业利润率IPSTYYAI
| Q4 25 | -2622.6% | 1.8% | ||
| Q3 25 | -38.4% | 49.7% | ||
| Q2 25 | -503.0% | 42.7% | ||
| Q1 25 | -224.5% | 16.2% | ||
| Q4 24 | — | 71.2% | ||
| Q3 24 | -118.1% | 74.6% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | -55.5% |
净利率IPSTYYAI
| Q4 25 | -6862.0% | -7.4% | ||
| Q3 25 | 6566.2% | 42.0% | ||
| Q2 25 | -551.9% | 18.4% | ||
| Q1 25 | -277.8% | -12.6% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | -194.9% | -129.0% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | 76.8% |
每股收益（稀释后）IPSTYYAI
| Q4 25 | $-31.89 | $-0.05 | ||
| Q3 25 | $16.97 | — | ||
| Q2 25 | $-0.77 | — | ||
| Q1 25 | $-0.34 | $-1.41 | ||
| Q4 24 | — | $6.43 | ||
| Q3 24 | $-160.41 | $-1.91 | ||
| Q2 24 | — | $-30.98 | ||
| Q4 23 | — | $0.42 |
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 | — | $107.0M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $98.2M | $165.4M |
| 总资产 | $108.8M | $172.1M |
| 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IPSTYYAI
| Q4 25 | — | $107.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $1.8M | ||
| Q4 23 | — | $285.9K |
总债务IPSTYYAI
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
股东权益IPSTYYAI
| Q4 25 | $98.2M | $165.4M | ||
| Q3 25 | $420.4M | $26.2M | ||
| Q2 25 | $-2.9M | $25.3M | ||
| Q1 25 | $-329.0K | $26.1M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $-34.0M | $9.4M | ||
| Q2 24 | — | $9.6M | ||
| Q4 23 | — | $-14.4M |
总资产IPSTYYAI
| Q4 25 | $108.8M | $172.1M | ||
| Q3 25 | $482.8M | $34.7M | ||
| Q2 25 | $26.5M | $32.9M | ||
| Q1 25 | $27.1M | $30.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | $31.1M | $23.2M | ||
| Q2 24 | — | $23.2M | ||
| Q4 23 | — | $5.5M |
负债/权益比IPSTYYAI
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
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 | $-30.8M |
| 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IPSTYYAI
| Q4 25 | $-7.5M | $-30.8M | ||
| Q3 25 | $-4.3M | $-1.1M | ||
| Q2 25 | $-1.5M | $-423.7K | ||
| Q1 25 | $-2.0M | $-133.8K | ||
| Q4 24 | — | $779.4K | ||
| Q3 24 | — | $-601.3K | ||
| Q2 24 | — | $-460.3K | ||
| Q4 23 | — | $-915.3K |
自由现金流IPSTYYAI
| Q4 25 | — | — | ||
| Q3 25 | $-4.3M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率IPSTYYAI
| Q4 25 | — | — | ||
| Q3 25 | -144.7% | — | ||
| Q2 25 | -115.3% | — | ||
| Q1 25 | -187.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度IPSTYYAI
| Q4 25 | 0.0% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
现金转化率IPSTYYAI
| Q4 25 | — | — | ||
| Q3 25 | -0.02× | -0.86× | ||
| Q2 25 | — | -0.77× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | -0.52× |
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% |
YYAI
暂无分部数据
