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FIRSTSUN CAPITAL BANCORP（FSUN）与MGP INGREDIENTS INC（MGPI）财务数据对比。点击上方公司名可切换其他公司
MGP INGREDIENTS INC的季度营收约是FIRSTSUN CAPITAL BANCORP的1.3倍（$138.3M vs $110.0M），FIRSTSUN CAPITAL BANCORP净利率更高（19.6% vs -97.3%，领先117.0%），过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高（6.9% vs -9.9%）
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司，提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务，主要面向美国区域市场的个人消费者、中小企业及企业客户。
MGP配料公司是总部位于美国的优质蒸馏酒、特种小麦和玉米基淀粉及蛋白质配料供应商，服务食品饮料制造、餐饮及工业客户领域，为北美及部分全球市场客户提供定制化配料解决方案。
FSUN vs MGPI — 直观对比
营收规模更大
MGPI
是对方的1.3倍
$110.0M
净利率更高
FSUN
高出117.0%
-97.3%
两年增速更快
FSUN
近两年复合增速
-9.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $110.0M | $138.3M |
| 净利润 | $21.6M | $-134.6M |
| 毛利率 | — | 34.9% |
| 营业利润率 | — | -97.7% |
| 净利率 | 19.6% | -97.3% |
| 营收同比 | — | -23.5% |
| 净利润同比 | -8.4% | -220.8% |
| 每股收益（稀释后） | $0.76 | $-6.23 |
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FSUNMGPI
| Q1 26 | $110.0M | — | ||
| Q4 25 | $110.2M | $138.3M | ||
| Q3 25 | $107.3M | $130.9M | ||
| Q2 25 | $105.6M | $145.5M | ||
| Q1 25 | $96.2M | $121.7M | ||
| Q4 24 | $98.7M | $180.8M | ||
| Q3 24 | $98.2M | $161.5M | ||
| Q2 24 | $96.2M | $190.8M |
净利润FSUNMGPI
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.8M | $-134.6M | ||
| Q3 25 | $23.2M | $15.4M | ||
| Q2 25 | $26.4M | $14.4M | ||
| Q1 25 | $23.6M | $-3.0M | ||
| Q4 24 | $16.4M | $-42.0M | ||
| Q3 24 | $22.4M | $23.9M | ||
| Q2 24 | $24.6M | $32.1M |
毛利率FSUNMGPI
| Q1 26 | — | — | ||
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 40.1% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 40.8% | ||
| Q2 24 | — | 43.6% |
营业利润率FSUNMGPI
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | -97.7% | ||
| Q3 25 | 26.4% | 16.1% | ||
| Q2 25 | 31.2% | 14.0% | ||
| Q1 25 | 30.9% | -0.6% | ||
| Q4 24 | 20.4% | -16.8% | ||
| Q3 24 | 29.1% | 20.2% | ||
| Q2 24 | 32.3% | 22.7% |
净利率FSUNMGPI
| Q1 26 | 19.6% | — | ||
| Q4 25 | 22.5% | -97.3% | ||
| Q3 25 | 21.6% | 11.8% | ||
| Q2 25 | 25.0% | 9.9% | ||
| Q1 25 | 24.5% | -2.5% | ||
| Q4 24 | 16.6% | -23.2% | ||
| Q3 24 | 22.8% | 14.8% | ||
| Q2 24 | 25.5% | 16.8% |
每股收益（稀释后）FSUNMGPI
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | $-6.23 | ||
| Q3 25 | $0.82 | $0.71 | ||
| Q2 25 | $0.93 | $0.67 | ||
| Q1 25 | $0.83 | $-0.14 | ||
| Q4 24 | $0.57 | $-1.86 | ||
| Q3 24 | $0.79 | $1.07 | ||
| Q2 24 | $0.88 | $1.43 |
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 | $413.7M | $18.5M |
| 总债务越低越好 | — | $245.9M |
| 股东权益账面价值 | $1.2B | $718.4M |
| 总资产 | $8.6B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FSUNMGPI
| Q1 26 | $413.7M | — | ||
| Q4 25 | $652.6M | $18.5M | ||
| Q3 25 | $659.9M | $13.4M | ||
| Q2 25 | $785.1M | $17.3M | ||
| Q1 25 | $621.4M | $20.1M | ||
| Q4 24 | $615.9M | $25.3M | ||
| Q3 24 | $573.7M | $20.8M | ||
| Q2 24 | $535.8M | $21.0M |
总债务FSUNMGPI
| Q1 26 | — | — | ||
| Q4 25 | — | $245.9M | ||
| Q3 25 | — | $262.3M | ||
| Q2 25 | — | $290.7M | ||
| Q1 25 | — | $290.7M | ||
| Q4 24 | — | $317.1M | ||
| Q3 24 | — | $283.6M | ||
| Q2 24 | — | $303.0M |
股东权益FSUNMGPI
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $718.4M | ||
| Q3 25 | $1.1B | $855.2M | ||
| Q2 25 | $1.1B | $841.8M | ||
| Q1 25 | $1.1B | $828.3M | ||
| Q4 24 | $1.0B | $834.2M | ||
| Q3 24 | $1.0B | $914.5M | ||
| Q2 24 | $996.6M | $894.5M |
总资产FSUNMGPI
| Q1 26 | $8.6B | — | ||
| Q4 25 | $8.5B | $1.2B | ||
| Q3 25 | $8.5B | $1.4B | ||
| Q2 25 | $8.4B | $1.4B | ||
| Q1 25 | $8.2B | $1.4B | ||
| Q4 24 | $8.1B | $1.4B | ||
| Q3 24 | $8.1B | $1.4B | ||
| Q2 24 | $8.0B | $1.4B |
负债/权益比FSUNMGPI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.34× |
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 | — | $29.1M |
| 自由现金流经营现金流 - 资本支出 | — | $24.3M |
| 自由现金流率自由现金流/营收 | — | 17.5% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 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 | — | $76.0M |
8季度趋势，按日历期对齐
经营现金流FSUNMGPI
| Q1 26 | — | — | ||
| Q4 25 | $111.5M | $29.1M | ||
| Q3 25 | $49.4M | $36.1M | ||
| Q2 25 | $15.0M | $11.7M | ||
| Q1 25 | $26.4M | $44.7M | ||
| Q4 24 | $101.1M | $28.8M | ||
| Q3 24 | $48.1M | $43.9M | ||
| Q2 24 | $20.9M | $5.0M |
自由现金流FSUNMGPI
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | $24.3M | ||
| Q3 25 | $47.6M | $27.6M | ||
| Q2 25 | $13.0M | $-557.0K | ||
| Q1 25 | $24.3M | $24.8M | ||
| Q4 24 | $95.7M | $10.4M | ||
| Q3 24 | $47.1M | $24.5M | ||
| Q2 24 | $19.9M | $-1.4M |
自由现金流率FSUNMGPI
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | 17.5% | ||
| Q3 25 | 44.4% | 21.1% | ||
| Q2 25 | 12.3% | -0.4% | ||
| Q1 25 | 25.3% | 20.4% | ||
| Q4 24 | 97.0% | 5.8% | ||
| Q3 24 | 47.9% | 15.2% | ||
| Q2 24 | 20.6% | -0.7% |
资本支出强度FSUNMGPI
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 3.5% | ||
| Q3 25 | 1.6% | 6.5% | ||
| Q2 25 | 1.9% | 8.4% | ||
| Q1 25 | 2.1% | 16.4% | ||
| Q4 24 | 5.5% | 10.1% | ||
| Q3 24 | 1.1% | 12.0% | ||
| Q2 24 | 1.1% | 3.3% |
现金转化率FSUNMGPI
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | — | ||
| Q3 25 | 2.13× | 2.34× | ||
| Q2 25 | 0.57× | 0.81× | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 6.18× | — | ||
| Q3 24 | 2.15× | 1.84× | ||
| Q2 24 | 0.85× | 0.15× |
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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
MGPI
| Branded Spirits | $63.4M | 46% |
| Ingredient Solutions | $31.3M | 23% |
| Specialty Wheat Starches | $16.8M | 12% |
| Mid Spirits | $16.1M | 12% |
| Other Branded Spirits | $8.0M | 6% |
| Commodity Wheat Starch | $2.3M | 2% |
