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MGP INGREDIENTS INC（MGPI）与RIGEL PHARMACEUTICALS INC（RIGL）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RIGEL PHARMACEUTICALS INC的2.0倍（$138.3M vs $69.8M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs -97.3%，领先481.4%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs -23.5%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% 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。
Rigel制药是一家临床阶段生物技术企业，专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法，核心市场位于美国，旗下已获批产品可治疗成人免疫性血小板减少症，致力于满足未被覆盖的临床医疗需求。
MGPI vs RIGL — 直观对比
营收规模更大
MGPI
是对方的2.0倍
$69.8M
营收增速更快
RIGL
高出44.7%
-23.5%
净利率更高
RIGL
高出481.4%
-97.3%
两年增速更快
RIGL
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $69.8M |
| 净利润 | $-134.6M | $268.1M |
| 毛利率 | 34.9% | 91.5% |
| 营业利润率 | -97.7% | 33.2% |
| 净利率 | -97.3% | 384.0% |
| 营收同比 | -23.5% | 21.2% |
| 净利润同比 | -220.8% | 1769.2% |
| 每股收益（稀释后） | $-6.23 | $14.11 |
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MGPIRIGL
| Q4 25 | $138.3M | $69.8M | ||
| Q3 25 | $130.9M | $69.5M | ||
| Q2 25 | $145.5M | $101.7M | ||
| Q1 25 | $121.7M | $53.3M | ||
| Q4 24 | $180.8M | $57.6M | ||
| Q3 24 | $161.5M | $55.3M | ||
| Q2 24 | $190.8M | $36.8M | ||
| Q1 24 | $170.6M | $29.5M |
净利润MGPIRIGL
| Q4 25 | $-134.6M | $268.1M | ||
| Q3 25 | $15.4M | $27.9M | ||
| Q2 25 | $14.4M | $59.6M | ||
| Q1 25 | $-3.0M | $11.4M | ||
| Q4 24 | $-42.0M | $14.3M | ||
| Q3 24 | $23.9M | $12.4M | ||
| Q2 24 | $32.1M | $-1.0M | ||
| Q1 24 | $20.6M | $-8.2M |
毛利率MGPIRIGL
| Q4 25 | 34.9% | 91.5% | ||
| Q3 25 | 37.8% | 93.2% | ||
| Q2 25 | 40.1% | 95.6% | ||
| Q1 25 | 35.6% | 91.7% | ||
| Q4 24 | 41.2% | 89.9% | ||
| Q3 24 | 40.8% | 85.5% | ||
| Q2 24 | 43.6% | 92.4% | ||
| Q1 24 | 36.8% | 93.1% |
营业利润率MGPIRIGL
| Q4 25 | -97.7% | 33.2% | ||
| Q3 25 | 16.1% | 40.9% | ||
| Q2 25 | 14.0% | 60.1% | ||
| Q1 25 | -0.6% | 23.9% | ||
| Q4 24 | -16.8% | 28.9% | ||
| Q3 24 | 20.2% | 25.4% | ||
| Q2 24 | 22.7% | 1.2% | ||
| Q1 24 | 17.0% | -23.6% |
净利率MGPIRIGL
| Q4 25 | -97.3% | 384.0% | ||
| Q3 25 | 11.8% | 40.2% | ||
| Q2 25 | 9.9% | 58.6% | ||
| Q1 25 | -2.5% | 21.5% | ||
| Q4 24 | -23.2% | 24.9% | ||
| Q3 24 | 14.8% | 22.5% | ||
| Q2 24 | 16.8% | -2.8% | ||
| Q1 24 | 12.1% | -27.9% |
每股收益（稀释后）MGPIRIGL
| Q4 25 | $-6.23 | $14.11 | ||
| Q3 25 | $0.71 | $1.46 | ||
| Q2 25 | $0.67 | $3.28 | ||
| Q1 25 | $-0.14 | $0.63 | ||
| Q4 24 | $-1.86 | $0.82 | ||
| Q3 24 | $1.07 | $0.70 | ||
| Q2 24 | $1.43 | $-0.06 | ||
| 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 | $155.0M |
| 总债务越低越好 | $245.9M | $52.5M |
| 股东权益账面价值 | $718.4M | $391.5M |
| 总资产 | $1.2B | $513.6M |
| 负债/权益比越低杠杆越低 | 0.34× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资MGPIRIGL
| Q4 25 | $18.5M | $155.0M | ||
| Q3 25 | $13.4M | $137.1M | ||
| Q2 25 | $17.3M | $108.4M | ||
| Q1 25 | $20.1M | $77.1M | ||
| Q4 24 | $25.3M | $77.3M | ||
| Q3 24 | $20.8M | $61.1M | ||
| Q2 24 | $21.0M | $49.1M | ||
| Q1 24 | $19.5M | $49.5M |
总债务MGPIRIGL
| Q4 25 | $245.9M | $52.5M | ||
| Q3 25 | $262.3M | $60.0M | ||
| Q2 25 | $290.7M | $60.0M | ||
| Q1 25 | $290.7M | $60.0M | ||
| Q4 24 | $317.1M | $60.0M | ||
| Q3 24 | $283.6M | $60.0M | ||
| Q2 24 | $303.0M | $60.0M | ||
| Q1 24 | $294.4M | $60.0M |
股东权益MGPIRIGL
| Q4 25 | $718.4M | $391.5M | ||
| Q3 25 | $855.2M | $117.6M | ||
| Q2 25 | $841.8M | $81.9M | ||
| Q1 25 | $828.3M | $18.6M | ||
| Q4 24 | $834.2M | $3.3M | ||
| Q3 24 | $914.5M | $-14.6M | ||
| Q2 24 | $894.5M | $-29.9M | ||
| Q1 24 | $867.0M | $-31.7M |
总资产MGPIRIGL
| Q4 25 | $1.2B | $513.6M | ||
| Q3 25 | $1.4B | $242.5M | ||
| Q2 25 | $1.4B | $206.7M | ||
| Q1 25 | $1.4B | $176.0M | ||
| Q4 24 | $1.4B | $164.0M | ||
| Q3 24 | $1.4B | $139.4M | ||
| Q2 24 | $1.4B | $128.4M | ||
| Q1 24 | $1.4B | $126.5M |
负债/权益比MGPIRIGL
| Q4 25 | 0.34× | 0.13× | ||
| Q3 25 | 0.31× | 0.51× | ||
| Q2 25 | 0.35× | 0.73× | ||
| Q1 25 | 0.35× | 3.23× | ||
| Q4 24 | 0.38× | 18.25× | ||
| 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 | $22.0M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 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MGPIRIGL
| Q4 25 | $29.1M | $22.0M | ||
| Q3 25 | $36.1M | $24.0M | ||
| Q2 25 | $11.7M | $30.5M | ||
| Q1 25 | $44.7M | $-893.0K | ||
| Q4 24 | $28.8M | $14.5M | ||
| Q3 24 | $43.9M | $21.7M | ||
| Q2 24 | $5.0M | $302.0K | ||
| Q1 24 | $24.6M | $-5.0M |
自由现金流MGPIRIGL
| Q4 25 | $24.3M | — | ||
| Q3 25 | $27.6M | — | ||
| Q2 25 | $-557.0K | — | ||
| Q1 25 | $24.8M | — | ||
| Q4 24 | $10.4M | — | ||
| Q3 24 | $24.5M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-2.4M | — |
自由现金流率MGPIRIGL
| Q4 25 | 17.5% | — | ||
| Q3 25 | 21.1% | — | ||
| Q2 25 | -0.4% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | -1.4% | — |
资本支出强度MGPIRIGL
| Q4 25 | 3.5% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 16.4% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 15.8% | — |
现金转化率MGPIRIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | 2.34× | 0.86× | ||
| Q2 25 | 0.81× | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | 1.84× | 1.75× | ||
| 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% |
RIGL
暂无分部数据
