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MGP INGREDIENTS INC（MGPI）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是MGP INGREDIENTS INC的1.0倍（$140.7M vs $138.3M），Purple Innovation, Inc.净利率更高（-2.3% vs -97.3%，领先95.1%），Purple Innovation, Inc.同比增速更快（9.1% vs -23.5%），MGP INGREDIENTS INC自由现金流更多（$24.3M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
MGPI vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.0倍
$138.3M
营收增速更快
PRPL
高出32.6%
-23.5%
净利率更高
PRPL
高出95.1%
-97.3%
自由现金流更多
MGPI
多$32.1M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $140.7M |
| 净利润 | $-134.6M | $-3.2M |
| 毛利率 | 34.9% | 41.9% |
| 营业利润率 | -97.7% | -1.6% |
| 净利率 | -97.3% | -2.3% |
| 营收同比 | -23.5% | 9.1% |
| 净利润同比 | -220.8% | 62.1% |
| 每股收益（稀释后） | $-6.23 | $0.03 |
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MGPIPRPL
| Q4 25 | $138.3M | $140.7M | ||
| Q3 25 | $130.9M | $118.8M | ||
| Q2 25 | $145.5M | $105.1M | ||
| Q1 25 | $121.7M | $104.2M | ||
| Q4 24 | $180.8M | $129.0M | ||
| Q3 24 | $161.5M | $118.6M | ||
| Q2 24 | $190.8M | $120.3M | ||
| Q1 24 | $170.6M | $120.0M |
净利润MGPIPRPL
| Q4 25 | $-134.6M | $-3.2M | ||
| Q3 25 | $15.4M | $-11.7M | ||
| Q2 25 | $14.4M | $-17.3M | ||
| Q1 25 | $-3.0M | $-19.1M | ||
| Q4 24 | $-42.0M | $-8.5M | ||
| Q3 24 | $23.9M | $-39.2M | ||
| Q2 24 | $32.1M | $27.0K | ||
| Q1 24 | $20.6M | $-50.2M |
毛利率MGPIPRPL
| Q4 25 | 34.9% | 41.9% | ||
| Q3 25 | 37.8% | 42.8% | ||
| Q2 25 | 40.1% | 35.9% | ||
| Q1 25 | 35.6% | 39.4% | ||
| Q4 24 | 41.2% | 42.9% | ||
| Q3 24 | 40.8% | 29.7% | ||
| Q2 24 | 43.6% | 40.7% | ||
| Q1 24 | 36.8% | 34.8% |
营业利润率MGPIPRPL
| Q4 25 | -97.7% | -1.6% | ||
| Q3 25 | 16.1% | -10.2% | ||
| Q2 25 | 14.0% | -13.5% | ||
| Q1 25 | -0.6% | -13.9% | ||
| Q4 24 | -16.8% | -6.0% | ||
| Q3 24 | 20.2% | -39.5% | ||
| Q2 24 | 22.7% | -12.1% | ||
| Q1 24 | 17.0% | -19.3% |
净利率MGPIPRPL
| Q4 25 | -97.3% | -2.3% | ||
| Q3 25 | 11.8% | -9.9% | ||
| Q2 25 | 9.9% | -16.5% | ||
| Q1 25 | -2.5% | -18.4% | ||
| Q4 24 | -23.2% | -6.6% | ||
| Q3 24 | 14.8% | -33.1% | ||
| Q2 24 | 16.8% | 0.0% | ||
| Q1 24 | 12.1% | -41.8% |
每股收益（稀释后）MGPIPRPL
| Q4 25 | $-6.23 | $0.03 | ||
| Q3 25 | $0.71 | $0.11 | ||
| Q2 25 | $0.67 | $0.16 | ||
| Q1 25 | $-0.14 | $0.18 | ||
| Q4 24 | $-1.86 | $0.08 | ||
| Q3 24 | $1.07 | $0.36 | ||
| Q2 24 | $1.43 | $0.00 | ||
| Q1 24 | $0.92 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $245.9M | $126.7M |
| 股东权益账面价值 | $718.4M | $-29.7M |
| 总资产 | $1.2B | $296.3M |
| 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MGPIPRPL
| Q4 25 | $18.5M | $24.3M | ||
| Q3 25 | $13.4M | $32.4M | ||
| Q2 25 | $17.3M | $34.2M | ||
| Q1 25 | $20.1M | $21.6M | ||
| Q4 24 | $25.3M | $29.0M | ||
| Q3 24 | $20.8M | $23.4M | ||
| Q2 24 | $21.0M | $23.4M | ||
| Q1 24 | $19.5M | $34.5M |
总债务MGPIPRPL
| Q4 25 | $245.9M | $126.7M | ||
| Q3 25 | $262.3M | — | ||
| Q2 25 | $290.7M | — | ||
| Q1 25 | $290.7M | — | ||
| Q4 24 | $317.1M | $70.7M | ||
| Q3 24 | $283.6M | $50.8M | ||
| Q2 24 | $303.0M | — | ||
| Q1 24 | $294.4M | — |
股东权益MGPIPRPL
| Q4 25 | $718.4M | $-29.7M | ||
| Q3 25 | $855.2M | $-26.9M | ||
| Q2 25 | $841.8M | $-15.6M | ||
| Q1 25 | $828.3M | $1.3M | ||
| Q4 24 | $834.2M | $20.2M | ||
| Q3 24 | $914.5M | $28.0M | ||
| Q2 24 | $894.5M | $66.4M | ||
| Q1 24 | $867.0M | $65.5M |
总资产MGPIPRPL
| Q4 25 | $1.2B | $296.3M | ||
| Q3 25 | $1.4B | $302.1M | ||
| Q2 25 | $1.4B | $303.8M | ||
| Q1 25 | $1.4B | $293.8M | ||
| Q4 24 | $1.4B | $307.8M | ||
| Q3 24 | $1.4B | $309.3M | ||
| Q2 24 | $1.4B | $362.1M | ||
| Q1 24 | $1.4B | $382.1M |
负债/权益比MGPIPRPL
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.38× | 3.50× | ||
| Q3 24 | 0.31× | 1.82× | ||
| 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 | $29.1M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $-7.8M |
| 自由现金流率自由现金流/营收 | 17.5% | -5.5% |
| 资本支出强度资本支出/营收 | 3.5% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流MGPIPRPL
| Q4 25 | $29.1M | $-5.8M | ||
| Q3 25 | $36.1M | $-968.0K | ||
| Q2 25 | $11.7M | $-4.0M | ||
| Q1 25 | $44.7M | $-23.1M | ||
| Q4 24 | $28.8M | $6.8M | ||
| Q3 24 | $43.9M | $1.1M | ||
| Q2 24 | $5.0M | $-8.9M | ||
| Q1 24 | $24.6M | $-16.8M |
自由现金流MGPIPRPL
| Q4 25 | $24.3M | $-7.8M | ||
| Q3 25 | $27.6M | $-1.8M | ||
| Q2 25 | $-557.0K | $-7.0M | ||
| Q1 25 | $24.8M | $-25.3M | ||
| Q4 24 | $10.4M | $5.7M | ||
| Q3 24 | $24.5M | $101.0K | ||
| Q2 24 | $-1.4M | $-11.0M | ||
| Q1 24 | $-2.4M | $-19.9M |
自由现金流率MGPIPRPL
| Q4 25 | 17.5% | -5.5% | ||
| Q3 25 | 21.1% | -1.5% | ||
| Q2 25 | -0.4% | -6.6% | ||
| Q1 25 | 20.4% | -24.3% | ||
| Q4 24 | 5.8% | 4.4% | ||
| Q3 24 | 15.2% | 0.1% | ||
| Q2 24 | -0.7% | -9.2% | ||
| Q1 24 | -1.4% | -16.5% |
资本支出强度MGPIPRPL
| Q4 25 | 3.5% | 1.4% | ||
| Q3 25 | 6.5% | 0.7% | ||
| Q2 25 | 8.4% | 2.8% | ||
| Q1 25 | 16.4% | 2.2% | ||
| Q4 24 | 10.1% | 0.8% | ||
| Q3 24 | 12.0% | 0.9% | ||
| Q2 24 | 3.3% | 1.7% | ||
| Q1 24 | 15.8% | 2.5% |
现金转化率MGPIPRPL
| Q4 25 | — | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 0.15× | -330.22× | ||
| 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
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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
