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MGP INGREDIENTS INC（MGPI）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.3倍（$138.3M vs $104.2M），OCTAVE SPECIALTY GROUP INC净利率更高（-6.6% vs -97.3%，领先90.8%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs -23.5%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs -9.9%）
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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
MGPI vs OSG — 直观对比
营收规模更大
MGPI
是对方的1.3倍
$104.2M
营收增速更快
OSG
高出89.5%
-23.5%
净利率更高
OSG
高出90.8%
-97.3%
两年增速更快
OSG
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $104.2M |
| 净利润 | $-134.6M | $-6.9M |
| 毛利率 | 34.9% | — |
| 营业利润率 | -97.7% | — |
| 净利率 | -97.3% | -6.6% |
| 营收同比 | -23.5% | 66.0% |
| 净利润同比 | -220.8% | — |
| 每股收益（稀释后） | $-6.23 | $-0.13 |
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MGPIOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $138.3M | $66.9M | ||
| Q3 25 | $130.9M | $66.6M | ||
| Q2 25 | $145.5M | $55.0M | ||
| Q1 25 | $121.7M | $62.8M | ||
| Q4 24 | $180.8M | $65.2M | ||
| Q3 24 | $161.5M | $70.0M | ||
| Q2 24 | $190.8M | $51.0M |
净利润MGPIOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | $-134.6M | $-29.7M | ||
| Q3 25 | $15.4M | $-112.6M | ||
| Q2 25 | $14.4M | $-72.7M | ||
| Q1 25 | $-3.0M | $-44.7M | ||
| Q4 24 | $-42.0M | $-20.9M | ||
| Q3 24 | $23.9M | $-27.5M | ||
| Q2 24 | $32.1M | $-750.0K |
毛利率MGPIOSG
| 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MGPIOSG
| Q1 26 | — | — | ||
| Q4 25 | -97.7% | -76.7% | ||
| Q3 25 | 16.1% | -48.2% | ||
| Q2 25 | 14.0% | -41.8% | ||
| Q1 25 | -0.6% | -24.1% | ||
| Q4 24 | -16.8% | -55.5% | ||
| Q3 24 | 20.2% | -29.7% | ||
| Q2 24 | 22.7% | -28.9% |
净利率MGPIOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | -97.3% | -73.8% | ||
| Q3 25 | 11.8% | -169.1% | ||
| Q2 25 | 9.9% | -132.3% | ||
| Q1 25 | -2.5% | -71.3% | ||
| Q4 24 | -23.2% | -55.1% | ||
| Q3 24 | 14.8% | -39.3% | ||
| Q2 24 | 16.8% | -1.5% |
每股收益（稀释后）MGPIOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $-6.23 | $-0.82 | ||
| Q3 25 | $0.71 | $-2.35 | ||
| Q2 25 | $0.67 | $-1.54 | ||
| Q1 25 | $-0.14 | $-1.22 | ||
| Q4 24 | $-1.86 | $-11.75 | ||
| Q3 24 | $1.07 | $-0.63 | ||
| Q2 24 | $1.43 | $-0.02 |
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 | $18.5M | — |
| 总债务越低越好 | $245.9M | $117.1M |
| 股东权益账面价值 | $718.4M | $833.6M |
| 总资产 | $1.2B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资MGPIOSG
| Q1 26 | — | — | ||
| Q4 25 | $18.5M | $146.4M | ||
| Q3 25 | $13.4M | $27.5M | ||
| Q2 25 | $17.3M | $22.5M | ||
| Q1 25 | $20.1M | $34.1M | ||
| Q4 24 | $25.3M | $157.2M | ||
| Q3 24 | $20.8M | $40.8M | ||
| Q2 24 | $21.0M | $14.6M |
总债务MGPIOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | $245.9M | $117.6M | ||
| Q3 25 | $262.3M | — | ||
| Q2 25 | $290.7M | — | ||
| Q1 25 | $290.7M | — | ||
| Q4 24 | $317.1M | $0 | ||
| Q3 24 | $283.6M | $518.0M | ||
| Q2 24 | $303.0M | $515.0M |
股东权益MGPIOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $718.4M | $715.8M | ||
| Q3 25 | $855.2M | $843.4M | ||
| Q2 25 | $841.8M | $859.8M | ||
| Q1 25 | $828.3M | $852.2M | ||
| Q4 24 | $834.2M | $798.4M | ||
| Q3 24 | $914.5M | $1.5B | ||
| Q2 24 | $894.5M | $1.4B |
总资产MGPIOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $8.5B | ||
| Q1 25 | $1.4B | $8.3B | ||
| Q4 24 | $1.4B | $8.1B | ||
| Q3 24 | $1.4B | $9.3B | ||
| Q2 24 | $1.4B | $8.2B |
负债/权益比MGPIOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | 0.34× | 0.16× | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.38× | 0.00× | ||
| Q3 24 | 0.31× | 0.35× | ||
| Q2 24 | 0.34× | 0.38× |
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MGPIOSG
| Q1 26 | — | — | ||
| Q4 25 | $29.1M | $-52.3M | ||
| Q3 25 | $36.1M | $-41.2M | ||
| Q2 25 | $11.7M | $2.1M | ||
| Q1 25 | $44.7M | $-12.6M | ||
| Q4 24 | $28.8M | $762.0K | ||
| Q3 24 | $43.9M | $48.9M | ||
| Q2 24 | $5.0M | $20.4M |
自由现金流MGPIOSG
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率MGPIOSG
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度MGPIOSG
| Q1 26 | — | — | ||
| 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% | — |
现金转化率MGPIOSG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 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
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% |
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
