<span item_type="fundamental" item_id="a63f5624f03405240d0e013e8d3d47bf" counter_id="ST/US/CASK" env="prod"></span><span item_type="announcement" item_id="518295889866196225" env="prod"></span><p>营收：截至 2025 财年 Q1，公布值为 1.09 百万美元。</p><p>每股收益：截至 2025 财年 Q1，公布值为 -0.34 美元。</p><p>息税前利润：截至 2025 财年 Q1，公布值为 -3.03 百万美元。</p><p></p><h3>财务指标按部门划分</h3><h4>产品销售</h4><ul><li>产品净销售额为 $838,055，较去年同期的 $1,231,823 下降了 $393,768。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li><li>产品销售成本为 $814,209，较去年同期的 $1,213,565 下降了 $399,356。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li><li>产品毛利为 $23,846，毛利率为 2.8%。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li></ul><h4>服务销售</h4><ul><li>服务净销售额为 $253,928，较去年同期的 $474,336 下降了 $220,408。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li><li>服务销售成本为 $5,889，较去年同期的 $84,057 下降了 $78,168。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li><li>服务毛利为 $248,039，毛利率为 97.7%。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li></ul><h4>运营费用</h4><ul><li>销售和营销费用为 $1,315,386，较去年同期的 $1,189,854 增加了 $125,532。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li><li>一般和行政费用为 $1,407,676，较去年同期的 $1,445,553 减少了 $37,877。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li></ul><h4>现金流</h4><ul><li>经营活动产生的现金流为 - $2,031,264，较去年同期的 - $2,660,083 改善。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li><li>投资活动产生的现金流为 $65,340，较去年同期的 $5,090 增加。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li><li>融资活动产生的现金流为 $1,612,304，较去年同期的 $3,031,667 减少。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li></ul><h3>未来展望和策略</h3><ul><li>公司计划通过增加直销（DtC）和在线销售来推动增长，特别是在高利润产品上。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li><li>计划通过与美国原住民部落的合作扩大销售渠道，预计这将增加品牌认知度并推动批发渠道的增长。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li><li>公司正在评估不同的融资选项，以确保未来的资本需求得到满足。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1788230/000178823025000062/cask-20250331.htm"></span></li></ul>

CASK

Heritage Distilling｜10-Q：2025 财年 Q1 营收 1.09 百万美元