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MGP INGREDIENTS INC（MGPI）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是MGP INGREDIENTS INC的1.5倍（$212.2M vs $138.3M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -97.3%，领先116.1%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -23.5%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
MGPI vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.5倍
$138.3M
营收增速更快
RAMP
高出32.1%
-23.5%
净利率更高
RAMP
高出116.1%
-97.3%
两年增速更快
RAMP
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $212.2M |
| 净利润 | $-134.6M | $39.9M |
| 毛利率 | 34.9% | 71.9% |
| 营业利润率 | -97.7% | 18.6% |
| 净利率 | -97.3% | 18.8% |
| 营收同比 | -23.5% | 8.6% |
| 净利润同比 | -220.8% | 255.7% |
| 每股收益（稀释后） | $-6.23 | $0.62 |
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MGPIRAMP
| Q4 25 | $138.3M | $212.2M | ||
| Q3 25 | $130.9M | $199.8M | ||
| Q2 25 | $145.5M | $194.8M | ||
| Q1 25 | $121.7M | $188.7M | ||
| Q4 24 | $180.8M | $195.4M | ||
| Q3 24 | $161.5M | $185.5M | ||
| Q2 24 | $190.8M | $176.0M | ||
| Q1 24 | $170.6M | $171.9M |
净利润MGPIRAMP
| Q4 25 | $-134.6M | $39.9M | ||
| Q3 25 | $15.4M | $27.4M | ||
| Q2 25 | $14.4M | $7.7M | ||
| Q1 25 | $-3.0M | $-6.3M | ||
| Q4 24 | $-42.0M | $11.2M | ||
| Q3 24 | $23.9M | $1.7M | ||
| Q2 24 | $32.1M | $-7.5M | ||
| Q1 24 | $20.6M | $-5.4M |
毛利率MGPIRAMP
| Q4 25 | 34.9% | 71.9% | ||
| Q3 25 | 37.8% | 70.2% | ||
| Q2 25 | 40.1% | 70.1% | ||
| Q1 25 | 35.6% | 69.3% | ||
| Q4 24 | 41.2% | 71.9% | ||
| Q3 24 | 40.8% | 72.4% | ||
| Q2 24 | 43.6% | 70.6% | ||
| Q1 24 | 36.8% | 72.2% |
营业利润率MGPIRAMP
| Q4 25 | -97.7% | 18.6% | ||
| Q3 25 | 16.1% | 10.7% | ||
| Q2 25 | 14.0% | 3.7% | ||
| Q1 25 | -0.6% | -6.1% | ||
| Q4 24 | -16.8% | 7.5% | ||
| Q3 24 | 20.2% | 4.0% | ||
| Q2 24 | 22.7% | -3.0% | ||
| Q1 24 | 17.0% | -8.3% |
净利率MGPIRAMP
| Q4 25 | -97.3% | 18.8% | ||
| Q3 25 | 11.8% | 13.7% | ||
| Q2 25 | 9.9% | 4.0% | ||
| Q1 25 | -2.5% | -3.3% | ||
| Q4 24 | -23.2% | 5.7% | ||
| Q3 24 | 14.8% | 0.9% | ||
| Q2 24 | 16.8% | -4.3% | ||
| Q1 24 | 12.1% | -3.1% |
每股收益（稀释后）MGPIRAMP
| Q4 25 | $-6.23 | $0.62 | ||
| Q3 25 | $0.71 | $0.42 | ||
| Q2 25 | $0.67 | $0.12 | ||
| Q1 25 | $-0.14 | $-0.10 | ||
| Q4 24 | $-1.86 | $0.17 | ||
| Q3 24 | $1.07 | $0.03 | ||
| Q2 24 | $1.43 | $-0.11 | ||
| Q1 24 | $0.92 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $245.9M | — |
| 股东权益账面价值 | $718.4M | $962.3M |
| 总资产 | $1.2B | $1.3B |
| 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MGPIRAMP
| Q4 25 | $18.5M | $403.4M | ||
| Q3 25 | $13.4M | $376.9M | ||
| Q2 25 | $17.3M | $371.1M | ||
| Q1 25 | $20.1M | $420.8M | ||
| Q4 24 | $25.3M | $384.3M | ||
| Q3 24 | $20.8M | $348.4M | ||
| Q2 24 | $21.0M | $342.7M | ||
| Q1 24 | $19.5M | $368.9M |
总债务MGPIRAMP
| 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 | — | ||
| Q1 24 | $294.4M | — |
股东权益MGPIRAMP
| Q4 25 | $718.4M | $962.3M | ||
| Q3 25 | $855.2M | $943.8M | ||
| Q2 25 | $841.8M | $947.8M | ||
| Q1 25 | $828.3M | $948.9M | ||
| Q4 24 | $834.2M | $957.7M | ||
| Q3 24 | $914.5M | $932.1M | ||
| Q2 24 | $894.5M | $951.9M | ||
| Q1 24 | $867.0M | $949.1M |
总资产MGPIRAMP
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
负债/权益比MGPIRAMP
| 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× | — | ||
| 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 | — |
| 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% | 0.1% |
| 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MGPIRAMP
| Q4 25 | $29.1M | — | ||
| Q3 25 | $36.1M | $57.4M | ||
| Q2 25 | $11.7M | $-15.8M | ||
| Q1 25 | $44.7M | — | ||
| Q4 24 | $28.8M | $45.1M | ||
| Q3 24 | $43.9M | $55.6M | ||
| Q2 24 | $5.0M | $-9.3M | ||
| Q1 24 | $24.6M | — |
自由现金流MGPIRAMP
| Q4 25 | $24.3M | — | ||
| Q3 25 | $27.6M | $56.8M | ||
| Q2 25 | $-557.0K | $-16.2M | ||
| Q1 25 | $24.8M | — | ||
| Q4 24 | $10.4M | $44.8M | ||
| Q3 24 | $24.5M | $55.4M | ||
| Q2 24 | $-1.4M | $-9.6M | ||
| Q1 24 | $-2.4M | — |
自由现金流率MGPIRAMP
| Q4 25 | 17.5% | — | ||
| Q3 25 | 21.1% | 28.4% | ||
| Q2 25 | -0.4% | -8.3% | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 5.8% | 22.9% | ||
| Q3 24 | 15.2% | 29.8% | ||
| Q2 24 | -0.7% | -5.4% | ||
| Q1 24 | -1.4% | — |
资本支出强度MGPIRAMP
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 6.5% | 0.3% | ||
| Q2 25 | 8.4% | 0.2% | ||
| Q1 25 | 16.4% | 0.2% | ||
| Q4 24 | 10.1% | 0.1% | ||
| Q3 24 | 12.0% | 0.1% | ||
| Q2 24 | 3.3% | 0.1% | ||
| Q1 24 | 15.8% | 1.0% |
现金转化率MGPIRAMP
| Q4 25 | — | — | ||
| Q3 25 | 2.34× | 2.09× | ||
| Q2 25 | 0.81× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 1.84× | 32.10× | ||
| Q2 24 | 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
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% |
RAMP
暂无分部数据
