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LXP Industrial Trust(LXP)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LXP Industrial Trust的1.6倍($138.3M vs $86.7M),LXP Industrial Trust净利率更高(33.2% vs -97.3%,领先130.5%),LXP Industrial Trust同比增速更快(-14.0% vs -23.5%),过去两年LXP Industrial Trust的营收复合增速更高(0.3% vs -9.9%)
LXP工业信托是一家公开上市的房地产投资信托,专注于持有、运营和投资美国核心市场的优质工业地产,主要涵盖配送中心、物流设施及轻型工业物业,服务电商、第三方物流、先进制造等领域租户,为投资者创造长期稳定收益。
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。
LXP vs MGPI — 直观对比
营收规模更大
MGPI
是对方的1.6倍
$86.7M
营收增速更快
LXP
高出9.5%
-23.5%
净利率更高
LXP
高出130.5%
-97.3%
两年增速更快
LXP
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $86.7M | $138.3M |
| 净利润 | $28.8M | $-134.6M |
| 毛利率 | 81.5% | 34.9% |
| 营业利润率 | 34.6% | -97.7% |
| 净利率 | 33.2% | -97.3% |
| 营收同比 | -14.0% | -23.5% |
| 净利润同比 | — | -220.8% |
| 每股收益(稀释后) | — | $-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
LXP
MGPI
| Q4 25 | $86.7M | $138.3M | ||
| Q3 25 | $86.9M | $130.9M | ||
| Q2 25 | $87.7M | $145.5M | ||
| Q1 25 | $88.9M | $121.7M | ||
| Q4 24 | $100.9M | $180.8M | ||
| Q3 24 | $85.6M | $161.5M | ||
| Q2 24 | $85.8M | $190.8M | ||
| Q1 24 | $86.3M | $170.6M |
净利润
LXP
MGPI
| Q4 25 | $28.8M | $-134.6M | ||
| Q3 25 | $36.3M | $15.4M | ||
| Q2 25 | $29.1M | $14.4M | ||
| Q1 25 | $19.0M | $-3.0M | ||
| Q4 24 | — | $-42.0M | ||
| Q3 24 | $6.3M | $23.9M | ||
| Q2 24 | $5.4M | $32.1M | ||
| Q1 24 | $-269.0K | $20.6M |
毛利率
LXP
MGPI
| Q4 25 | 81.5% | 34.9% | ||
| Q3 25 | 82.3% | 37.8% | ||
| Q2 25 | 81.9% | 40.1% | ||
| Q1 25 | 80.7% | 35.6% | ||
| Q4 24 | 85.3% | 41.2% | ||
| Q3 24 | 82.5% | 40.8% | ||
| Q2 24 | 82.0% | 43.6% | ||
| Q1 24 | 82.4% | 36.8% |
营业利润率
LXP
MGPI
| Q4 25 | 34.6% | -97.7% | ||
| Q3 25 | 50.4% | 16.1% | ||
| Q2 25 | 33.7% | 14.0% | ||
| Q1 25 | 21.8% | -0.6% | ||
| Q4 24 | — | -16.8% | ||
| Q3 24 | 7.9% | 20.2% | ||
| Q2 24 | 6.9% | 22.7% | ||
| Q1 24 | 1.0% | 17.0% |
净利率
LXP
MGPI
| Q4 25 | 33.2% | -97.3% | ||
| Q3 25 | 41.7% | 11.8% | ||
| Q2 25 | 33.2% | 9.9% | ||
| Q1 25 | 21.4% | -2.5% | ||
| Q4 24 | — | -23.2% | ||
| Q3 24 | 7.4% | 14.8% | ||
| Q2 24 | 6.3% | 16.8% | ||
| Q1 24 | -0.3% | 12.1% |
每股收益(稀释后)
LXP
MGPI
| Q4 25 | — | $-6.23 | ||
| Q3 25 | $0.12 | $0.71 | ||
| Q2 25 | $0.09 | $0.67 | ||
| Q1 25 | $0.06 | $-0.14 | ||
| Q4 24 | — | $-1.86 | ||
| Q3 24 | $0.02 | $1.07 | ||
| Q2 24 | $0.01 | $1.43 | ||
| Q1 24 | $-0.01 | $0.92 |
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 | $170.4M | $18.5M |
| 总债务越低越好 | $1.4B | $245.9M |
| 股东权益账面价值 | $2.0B | $718.4M |
| 总资产 | $3.5B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.34× |
8季度趋势,按日历期对齐
现金及短期投资
LXP
MGPI
| Q4 25 | $170.4M | $18.5M | ||
| Q3 25 | $229.7M | $13.4M | ||
| Q2 25 | $71.0M | $17.3M | ||
| Q1 25 | $70.9M | $20.1M | ||
| Q4 24 | $101.8M | $25.3M | ||
| Q3 24 | $55.0M | $20.8M | ||
| Q2 24 | $48.7M | $21.0M | ||
| Q1 24 | $293.8M | $19.5M |
总债务
LXP
MGPI
| Q4 25 | $1.4B | $245.9M | ||
| Q3 25 | $1.5B | $262.3M | ||
| Q2 25 | $1.5B | $290.7M | ||
| Q1 25 | $1.5B | $290.7M | ||
| Q4 24 | $1.6B | $317.1M | ||
| Q3 24 | — | $283.6M | ||
| Q2 24 | — | $303.0M | ||
| Q1 24 | — | $294.4M |
股东权益
LXP
MGPI
| Q4 25 | $2.0B | $718.4M | ||
| Q3 25 | $2.1B | $855.2M | ||
| Q2 25 | $2.1B | $841.8M | ||
| Q1 25 | $2.1B | $828.3M | ||
| Q4 24 | $2.1B | $834.2M | ||
| Q3 24 | $2.1B | $914.5M | ||
| Q2 24 | $2.1B | $894.5M | ||
| Q1 24 | $2.2B | $867.0M |
总资产
LXP
MGPI
| Q4 25 | $3.5B | $1.2B | ||
| Q3 25 | $3.7B | $1.4B | ||
| Q2 25 | $3.7B | $1.4B | ||
| Q1 25 | $3.8B | $1.4B | ||
| Q4 24 | $3.8B | $1.4B | ||
| Q3 24 | $3.9B | $1.4B | ||
| Q2 24 | $3.9B | $1.4B | ||
| Q1 24 | $4.2B | $1.4B |
负债/权益比
LXP
MGPI
| Q4 25 | 0.66× | 0.34× | ||
| Q3 25 | 0.72× | 0.31× | ||
| Q2 25 | 0.72× | 0.35× | ||
| Q1 25 | 0.73× | 0.35× | ||
| Q4 24 | 0.75× | 0.38× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.34× | ||
| Q1 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 | $188.7M | $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 | 6.56× | — |
| 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
LXP
MGPI
| Q4 25 | $188.7M | $29.1M | ||
| Q3 25 | $63.5M | $36.1M | ||
| Q2 25 | $44.3M | $11.7M | ||
| Q1 25 | $39.0M | $44.7M | ||
| Q4 24 | $211.2M | $28.8M | ||
| Q3 24 | $64.6M | $43.9M | ||
| Q2 24 | $38.5M | $5.0M | ||
| Q1 24 | $38.9M | $24.6M |
自由现金流
LXP
MGPI
| Q4 25 | — | $24.3M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $-557.0K | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | — | $10.4M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $-2.4M |
自由现金流率
LXP
MGPI
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 21.1% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | -0.7% | ||
| Q1 24 | — | -1.4% |
资本支出强度
LXP
MGPI
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 15.8% |
现金转化率
LXP
MGPI
| Q4 25 | 6.56× | — | ||
| Q3 25 | 1.75× | 2.34× | ||
| Q2 25 | 1.52× | 0.81× | ||
| Q1 25 | 2.05× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.18× | 1.84× | ||
| Q2 24 | 7.09× | 0.15× | ||
| Q1 24 | — | 1.19× |
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
LXP
暂无分部数据
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% |