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MGP INGREDIENTS INC（MGPI）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是MGP INGREDIENTS INC的1.3倍（$173.1M vs $138.3M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -97.3%，领先102.2%），PREFORMED LINE PRODUCTS CO同比增速更快（3.6% vs -23.5%），MGP INGREDIENTS INC自由现金流更多（$24.3M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
MGPI vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.3倍
$138.3M
营收增速更快
PLPC
高出27.1%
-23.5%
净利率更高
PLPC
高出102.2%
-97.3%
自由现金流更多
MGPI
多$12.5M
$11.8M
两年增速更快
PLPC
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $173.1M |
| 净利润 | $-134.6M | $8.4M |
| 毛利率 | 34.9% | 29.8% |
| 营业利润率 | -97.7% | 6.8% |
| 净利率 | -97.3% | 4.9% |
| 营收同比 | -23.5% | 3.6% |
| 净利润同比 | -220.8% | -19.3% |
| 每股收益（稀释后） | $-6.23 | $1.72 |
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MGPIPLPC
| Q4 25 | $138.3M | $173.1M | ||
| Q3 25 | $130.9M | $178.1M | ||
| Q2 25 | $145.5M | $169.6M | ||
| Q1 25 | $121.7M | $148.5M | ||
| Q4 24 | $180.8M | $167.1M | ||
| Q3 24 | $161.5M | $147.0M | ||
| Q2 24 | $190.8M | $138.7M | ||
| Q1 24 | $170.6M | $140.9M |
净利润MGPIPLPC
| Q4 25 | $-134.6M | $8.4M | ||
| Q3 25 | $15.4M | $2.6M | ||
| Q2 25 | $14.4M | $12.7M | ||
| Q1 25 | $-3.0M | $11.5M | ||
| Q4 24 | $-42.0M | $10.5M | ||
| Q3 24 | $23.9M | $7.7M | ||
| Q2 24 | $32.1M | $9.4M | ||
| Q1 24 | $20.6M | $9.6M |
毛利率MGPIPLPC
| Q4 25 | 34.9% | 29.8% | ||
| Q3 25 | 37.8% | 29.7% | ||
| Q2 25 | 40.1% | 32.7% | ||
| Q1 25 | 35.6% | 32.8% | ||
| Q4 24 | 41.2% | 33.3% | ||
| Q3 24 | 40.8% | 31.1% | ||
| Q2 24 | 43.6% | 31.9% | ||
| Q1 24 | 36.8% | 31.3% |
营业利润率MGPIPLPC
| Q4 25 | -97.7% | 6.8% | ||
| Q3 25 | 16.1% | 7.4% | ||
| Q2 25 | 14.0% | 10.1% | ||
| Q1 25 | -0.6% | 8.8% | ||
| Q4 24 | -16.8% | 10.5% | ||
| Q3 24 | 20.2% | 7.1% | ||
| Q2 24 | 22.7% | 8.1% | ||
| Q1 24 | 17.0% | 8.2% |
净利率MGPIPLPC
| Q4 25 | -97.3% | 4.9% | ||
| Q3 25 | 11.8% | 1.5% | ||
| Q2 25 | 9.9% | 7.5% | ||
| Q1 25 | -2.5% | 7.8% | ||
| Q4 24 | -23.2% | 6.3% | ||
| Q3 24 | 14.8% | 5.2% | ||
| Q2 24 | 16.8% | 6.8% | ||
| Q1 24 | 12.1% | 6.8% |
每股收益（稀释后）MGPIPLPC
| Q4 25 | $-6.23 | $1.72 | ||
| Q3 25 | $0.71 | $0.53 | ||
| Q2 25 | $0.67 | $2.56 | ||
| Q1 25 | $-0.14 | $2.33 | ||
| Q4 24 | $-1.86 | $2.13 | ||
| Q3 24 | $1.07 | $1.54 | ||
| Q2 24 | $1.43 | $1.89 | ||
| Q1 24 | $0.92 | $1.94 |
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 | $38.3M |
| 股东权益账面价值 | $718.4M | $475.5M |
| 总资产 | $1.2B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.34× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资MGPIPLPC
| Q4 25 | $18.5M | — | ||
| Q3 25 | $13.4M | — | ||
| Q2 25 | $17.3M | — | ||
| Q1 25 | $20.1M | — | ||
| Q4 24 | $25.3M | — | ||
| Q3 24 | $20.8M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $19.5M | — |
总债务MGPIPLPC
| Q4 25 | $245.9M | $38.3M | ||
| Q3 25 | $262.3M | $36.0M | ||
| Q2 25 | $290.7M | $31.8M | ||
| Q1 25 | $290.7M | $29.1M | ||
| Q4 24 | $317.1M | $20.8M | ||
| Q3 24 | $283.6M | $27.2M | ||
| Q2 24 | $303.0M | $31.6M | ||
| Q1 24 | $294.4M | $55.0M |
股东权益MGPIPLPC
| Q4 25 | $718.4M | $475.5M | ||
| Q3 25 | $855.2M | $466.3M | ||
| Q2 25 | $841.8M | $460.7M | ||
| Q1 25 | $828.3M | $435.8M | ||
| Q4 24 | $834.2M | $422.3M | ||
| Q3 24 | $914.5M | $429.0M | ||
| Q2 24 | $894.5M | $416.2M | ||
| Q1 24 | $867.0M | $413.4M |
总资产MGPIPLPC
| Q4 25 | $1.2B | $653.6M | ||
| Q3 25 | $1.4B | $644.6M | ||
| Q2 25 | $1.4B | $631.5M | ||
| Q1 25 | $1.4B | $592.5M | ||
| Q4 24 | $1.4B | $573.9M | ||
| Q3 24 | $1.4B | $592.0M | ||
| Q2 24 | $1.4B | $572.6M | ||
| Q1 24 | $1.4B | $586.1M |
负债/权益比MGPIPLPC
| Q4 25 | 0.34× | 0.08× | ||
| Q3 25 | 0.31× | 0.08× | ||
| Q2 25 | 0.35× | 0.07× | ||
| Q1 25 | 0.35× | 0.07× | ||
| Q4 24 | 0.38× | 0.05× | ||
| Q3 24 | 0.31× | 0.06× | ||
| Q2 24 | 0.34× | 0.08× | ||
| Q1 24 | 0.34× | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $11.8M |
| 自由现金流率自由现金流/营收 | 17.5% | 6.8% |
| 资本支出强度资本支出/营收 | 3.5% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $76.0M | $33.3M |
8季度趋势，按日历期对齐
经营现金流MGPIPLPC
| Q4 25 | $29.1M | $21.9M | ||
| Q3 25 | $36.1M | $18.9M | ||
| Q2 25 | $11.7M | $26.9M | ||
| Q1 25 | $44.7M | $5.7M | ||
| Q4 24 | $28.8M | $24.1M | ||
| Q3 24 | $43.9M | $9.4M | ||
| Q2 24 | $5.0M | $28.3M | ||
| Q1 24 | $24.6M | $5.8M |
自由现金流MGPIPLPC
| Q4 25 | $24.3M | $11.8M | ||
| Q3 25 | $27.6M | $8.3M | ||
| Q2 25 | $-557.0K | $18.6M | ||
| Q1 25 | $24.8M | $-5.3M | ||
| Q4 24 | $10.4M | $20.6M | ||
| Q3 24 | $24.5M | $5.8M | ||
| Q2 24 | $-1.4M | $24.6M | ||
| Q1 24 | $-2.4M | $1.8M |
自由现金流率MGPIPLPC
| Q4 25 | 17.5% | 6.8% | ||
| Q3 25 | 21.1% | 4.7% | ||
| Q2 25 | -0.4% | 10.9% | ||
| Q1 25 | 20.4% | -3.6% | ||
| Q4 24 | 5.8% | 12.3% | ||
| Q3 24 | 15.2% | 3.9% | ||
| Q2 24 | -0.7% | 17.7% | ||
| Q1 24 | -1.4% | 1.3% |
资本支出强度MGPIPLPC
| Q4 25 | 3.5% | 5.9% | ||
| Q3 25 | 6.5% | 6.0% | ||
| Q2 25 | 8.4% | 4.9% | ||
| Q1 25 | 16.4% | 7.4% | ||
| Q4 24 | 10.1% | 2.1% | ||
| Q3 24 | 12.0% | 2.4% | ||
| Q2 24 | 3.3% | 2.7% | ||
| Q1 24 | 15.8% | 2.8% |
现金转化率MGPIPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | 2.34× | 7.21× | ||
| Q2 25 | 0.81× | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.84× | 1.22× | ||
| Q2 24 | 0.15× | 3.02× | ||
| Q1 24 | 1.19× | 0.60× |
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% |
PLPC
暂无分部数据
