vs
MGP INGREDIENTS INC（MGPI）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.2倍（$138.3M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -97.3%，领先95.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $24.3M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
MGPI vs RHLD — 直观对比
营收规模更大
MGPI
是对方的1.2倍
$117.7M
净利率更高
RHLD
高出95.9%
-97.3%
自由现金流更多
RHLD
多$165.0M
$24.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $117.7M |
| 净利润 | $-134.6M | $-1.7M |
| 毛利率 | 34.9% | 55.7% |
| 营业利润率 | -97.7% | 30.2% |
| 净利率 | -97.3% | -1.5% |
| 营收同比 | -23.5% | — |
| 净利润同比 | -220.8% | — |
| 每股收益（稀释后） | $-6.23 | $-0.20 |
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MGPIRHLD
| Q4 25 | $138.3M | $117.7M | ||
| Q3 25 | $130.9M | $120.9M | ||
| Q2 25 | $145.5M | $119.6M | ||
| Q1 25 | $121.7M | $103.9M | ||
| Q4 24 | $180.8M | — | ||
| Q3 24 | $161.5M | — | ||
| Q2 24 | $190.8M | — | ||
| Q1 24 | $170.6M | — |
净利润MGPIRHLD
| Q4 25 | $-134.6M | $-1.7M | ||
| Q3 25 | $15.4M | $-231.0K | ||
| Q2 25 | $14.4M | $-611.0K | ||
| Q1 25 | $-3.0M | $-3.4M | ||
| Q4 24 | $-42.0M | — | ||
| Q3 24 | $23.9M | — | ||
| Q2 24 | $32.1M | — | ||
| Q1 24 | $20.6M | — |
毛利率MGPIRHLD
| Q4 25 | 34.9% | 55.7% | ||
| Q3 25 | 37.8% | 59.0% | ||
| Q2 25 | 40.1% | 57.5% | ||
| Q1 25 | 35.6% | 52.5% | ||
| Q4 24 | 41.2% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 43.6% | — | ||
| Q1 24 | 36.8% | — |
营业利润率MGPIRHLD
| Q4 25 | -97.7% | 30.2% | ||
| Q3 25 | 16.1% | 34.3% | ||
| Q2 25 | 14.0% | 34.0% | ||
| Q1 25 | -0.6% | 24.7% | ||
| Q4 24 | -16.8% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 17.0% | — |
净利率MGPIRHLD
| Q4 25 | -97.3% | -1.5% | ||
| Q3 25 | 11.8% | -0.2% | ||
| Q2 25 | 9.9% | -0.5% | ||
| Q1 25 | -2.5% | -3.2% | ||
| Q4 24 | -23.2% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 16.8% | — | ||
| Q1 24 | 12.1% | — |
每股收益（稀释后）MGPIRHLD
| Q4 25 | $-6.23 | $-0.20 | ||
| Q3 25 | $0.71 | $-0.03 | ||
| Q2 25 | $0.67 | $-0.07 | ||
| Q1 25 | $-0.14 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $245.9M | $169.8M |
| 股东权益账面价值 | $718.4M | $6.5M |
| 总资产 | $1.2B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.34× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MGPIRHLD
| Q4 25 | $18.5M | $205.5M | ||
| Q3 25 | $13.4M | $148.0M | ||
| Q2 25 | $17.3M | $99.9M | ||
| Q1 25 | $20.1M | $71.0M | ||
| Q4 24 | $25.3M | — | ||
| Q3 24 | $20.8M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $19.5M | — |
总债务MGPIRHLD
| Q4 25 | $245.9M | $169.8M | ||
| Q3 25 | $262.3M | $173.4M | ||
| Q2 25 | $290.7M | $177.1M | ||
| Q1 25 | $290.7M | $180.7M | ||
| Q4 24 | $317.1M | — | ||
| Q3 24 | $283.6M | — | ||
| Q2 24 | $303.0M | — | ||
| Q1 24 | $294.4M | — |
股东权益MGPIRHLD
| Q4 25 | $718.4M | $6.5M | ||
| Q3 25 | $855.2M | $10.8M | ||
| Q2 25 | $841.8M | $9.6M | ||
| Q1 25 | $828.3M | $8.9M | ||
| Q4 24 | $834.2M | — | ||
| Q3 24 | $914.5M | — | ||
| Q2 24 | $894.5M | — | ||
| Q1 24 | $867.0M | — |
总资产MGPIRHLD
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $1.4B | $293.2M | ||
| Q2 25 | $1.4B | $253.3M | ||
| Q1 25 | $1.4B | $214.3M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比MGPIRHLD
| Q4 25 | 0.34× | 26.03× | ||
| Q3 25 | 0.31× | 16.01× | ||
| Q2 25 | 0.35× | 18.42× | ||
| Q1 25 | 0.35× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $189.2M |
| 自由现金流率自由现金流/营收 | 17.5% | 160.8% |
| 资本支出强度资本支出/营收 | 3.5% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流MGPIRHLD
| Q4 25 | $29.1M | $196.1M | ||
| Q3 25 | $36.1M | $59.6M | ||
| Q2 25 | $11.7M | $48.9M | ||
| Q1 25 | $44.7M | $18.4M | ||
| Q4 24 | $28.8M | — | ||
| Q3 24 | $43.9M | — | ||
| Q2 24 | $5.0M | — | ||
| Q1 24 | $24.6M | — |
自由现金流MGPIRHLD
| Q4 25 | $24.3M | $189.2M | ||
| Q3 25 | $27.6M | $58.6M | ||
| Q2 25 | $-557.0K | $47.5M | ||
| Q1 25 | $24.8M | $17.8M | ||
| Q4 24 | $10.4M | — | ||
| Q3 24 | $24.5M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-2.4M | — |
自由现金流率MGPIRHLD
| Q4 25 | 17.5% | 160.8% | ||
| Q3 25 | 21.1% | 48.5% | ||
| Q2 25 | -0.4% | 39.7% | ||
| Q1 25 | 20.4% | 17.1% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | -1.4% | — |
资本支出强度MGPIRHLD
| Q4 25 | 3.5% | 5.8% | ||
| Q3 25 | 6.5% | 0.8% | ||
| Q2 25 | 8.4% | 1.2% | ||
| Q1 25 | 16.4% | 0.6% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 15.8% | — |
现金转化率MGPIRHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.84× | — | ||
| 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% |
RHLD
暂无分部数据
