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MGP INGREDIENTS INC（MGPI）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.5倍（$138.3M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -97.3%，领先121.5%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -23.5%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $24.3M），过去两年MGP INGREDIENTS INC的营收复合增速更高（-9.9% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
MGPI vs RBCAA — 直观对比
营收规模更大
MGPI
是对方的1.5倍
$94.3M
营收增速更快
RBCAA
高出28.8%
-23.5%
净利率更高
RBCAA
高出121.5%
-97.3%
自由现金流更多
RBCAA
多$136.8M
$24.3M
两年增速更快
MGPI
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $94.3M |
| 净利润 | $-134.6M | $22.8M |
| 毛利率 | 34.9% | — |
| 营业利润率 | -97.7% | 29.3% |
| 净利率 | -97.3% | 24.2% |
| 营收同比 | -23.5% | 5.3% |
| 净利润同比 | -220.8% | 20.0% |
| 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MGPIRBCAA
| Q4 25 | $138.3M | $94.3M | ||
| Q3 25 | $130.9M | $93.5M | ||
| Q2 25 | $145.5M | $93.8M | ||
| Q1 25 | $121.7M | $135.8M | ||
| Q4 24 | $180.8M | $89.5M | ||
| Q3 24 | $161.5M | $88.1M | ||
| Q2 24 | $190.8M | $86.9M | ||
| Q1 24 | $170.6M | $120.3M |
净利润MGPIRBCAA
| Q4 25 | $-134.6M | $22.8M | ||
| Q3 25 | $15.4M | $29.7M | ||
| Q2 25 | $14.4M | $31.5M | ||
| Q1 25 | $-3.0M | $47.3M | ||
| Q4 24 | $-42.0M | $19.0M | ||
| Q3 24 | $23.9M | $26.5M | ||
| Q2 24 | $32.1M | $25.2M | ||
| Q1 24 | $20.6M | $30.6M |
毛利率MGPIRBCAA
| 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% | — | ||
| Q1 24 | 36.8% | — |
营业利润率MGPIRBCAA
| Q4 25 | -97.7% | 29.3% | ||
| Q3 25 | 16.1% | 40.4% | ||
| Q2 25 | 14.0% | 43.0% | ||
| Q1 25 | -0.6% | 44.1% | ||
| Q4 24 | -16.8% | 25.8% | ||
| Q3 24 | 20.2% | 38.4% | ||
| Q2 24 | 22.7% | 37.0% | ||
| Q1 24 | 17.0% | 32.2% |
净利率MGPIRBCAA
| Q4 25 | -97.3% | 24.2% | ||
| Q3 25 | 11.8% | 31.8% | ||
| Q2 25 | 9.9% | 33.5% | ||
| Q1 25 | -2.5% | 34.8% | ||
| Q4 24 | -23.2% | 21.2% | ||
| Q3 24 | 14.8% | 30.1% | ||
| Q2 24 | 16.8% | 29.0% | ||
| Q1 24 | 12.1% | 25.4% |
每股收益（稀释后）MGPIRBCAA
| Q4 25 | $-6.23 | — | ||
| Q3 25 | $0.71 | — | ||
| Q2 25 | $0.67 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-1.86 | — | ||
| Q3 24 | $1.07 | — | ||
| Q2 24 | $1.43 | — | ||
| Q1 24 | $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 | $18.5M | $220.0M |
| 总债务越低越好 | $245.9M | — |
| 股东权益账面价值 | $718.4M | $1.1B |
| 总资产 | $1.2B | $7.0B |
| 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MGPIRBCAA
| Q4 25 | $18.5M | $220.0M | ||
| Q3 25 | $13.4M | $484.2M | ||
| Q2 25 | $17.3M | $484.8M | ||
| Q1 25 | $20.1M | $793.0M | ||
| Q4 24 | $25.3M | $432.2M | ||
| Q3 24 | $20.8M | $530.9M | ||
| Q2 24 | $21.0M | $400.1M | ||
| Q1 24 | $19.5M | $546.4M |
总债务MGPIRBCAA
| 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MGPIRBCAA
| Q4 25 | $718.4M | $1.1B | ||
| Q3 25 | $855.2M | $1.1B | ||
| Q2 25 | $841.8M | $1.1B | ||
| Q1 25 | $828.3M | $1.0B | ||
| Q4 24 | $834.2M | $992.0M | ||
| Q3 24 | $914.5M | $979.7M | ||
| Q2 24 | $894.5M | $955.4M | ||
| Q1 24 | $867.0M | $935.6M |
总资产MGPIRBCAA
| Q4 25 | $1.2B | $7.0B | ||
| Q3 25 | $1.4B | $7.0B | ||
| Q2 25 | $1.4B | $7.0B | ||
| Q1 25 | $1.4B | $7.1B | ||
| Q4 24 | $1.4B | $6.8B | ||
| Q3 24 | $1.4B | $6.7B | ||
| Q2 24 | $1.4B | $6.6B | ||
| Q1 24 | $1.4B | $6.9B |
负债/权益比MGPIRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $161.1M |
| 自由现金流率自由现金流/营收 | 17.5% | 170.9% |
| 资本支出强度资本支出/营收 | 3.5% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $76.0M | $288.6M |
8季度趋势，按日历期对齐
经营现金流MGPIRBCAA
| Q4 25 | $29.1M | $168.2M | ||
| Q3 25 | $36.1M | $33.3M | ||
| Q2 25 | $11.7M | $8.4M | ||
| Q1 25 | $44.7M | $93.2M | ||
| Q4 24 | $28.8M | $149.0M | ||
| Q3 24 | $43.9M | $51.3M | ||
| Q2 24 | $5.0M | $4.0M | ||
| Q1 24 | $24.6M | $71.2M |
自由现金流MGPIRBCAA
| Q4 25 | $24.3M | $161.1M | ||
| Q3 25 | $27.6M | $30.8M | ||
| Q2 25 | $-557.0K | $5.2M | ||
| Q1 25 | $24.8M | $91.6M | ||
| Q4 24 | $10.4M | $143.2M | ||
| Q3 24 | $24.5M | $49.8M | ||
| Q2 24 | $-1.4M | $2.7M | ||
| Q1 24 | $-2.4M | $69.1M |
自由现金流率MGPIRBCAA
| Q4 25 | 17.5% | 170.9% | ||
| Q3 25 | 21.1% | 32.9% | ||
| Q2 25 | -0.4% | 5.5% | ||
| Q1 25 | 20.4% | 67.4% | ||
| Q4 24 | 5.8% | 160.0% | ||
| Q3 24 | 15.2% | 56.5% | ||
| Q2 24 | -0.7% | 3.1% | ||
| Q1 24 | -1.4% | 57.5% |
资本支出强度MGPIRBCAA
| Q4 25 | 3.5% | 7.5% | ||
| Q3 25 | 6.5% | 2.6% | ||
| Q2 25 | 8.4% | 3.5% | ||
| Q1 25 | 16.4% | 1.2% | ||
| Q4 24 | 10.1% | 6.5% | ||
| Q3 24 | 12.0% | 1.7% | ||
| Q2 24 | 3.3% | 1.5% | ||
| Q1 24 | 15.8% | 1.7% |
现金转化率MGPIRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 2.34× | 1.12× | ||
| Q2 25 | 0.81× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 1.84× | 1.93× | ||
| Q2 24 | 0.15× | 0.16× | ||
| Q1 24 | 1.19× | 2.33× |
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% |
RBCAA
暂无分部数据
