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MGP INGREDIENTS INC（MGPI）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是MGP INGREDIENTS INC的1.4倍（$188.3M vs $138.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -97.3%，领先145.3%），BRC Group Holdings, Inc.同比增速更快（-21.9% vs -23.5%），过去两年MGP INGREDIENTS INC的营收复合增速更高（-9.9% vs -15.4%）
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。
MGPI vs RILY — 直观对比
营收规模更大
RILY
是对方的1.4倍
$138.3M
营收增速更快
RILY
高出1.6%
-23.5%
净利率更高
RILY
高出145.3%
-97.3%
两年增速更快
MGPI
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $188.3M |
| 净利润 | $-134.6M | $90.3M |
| 毛利率 | 34.9% | 79.5% |
| 营业利润率 | -97.7% | 32.3% |
| 净利率 | -97.3% | 47.9% |
| 营收同比 | -23.5% | -21.9% |
| 净利润同比 | -220.8% | 1710.8% |
| 每股收益（稀释后） | $-6.23 | $2.78 |
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MGPIRILY
| Q4 25 | $138.3M | $188.3M | ||
| Q3 25 | $130.9M | $215.3M | ||
| Q2 25 | $145.5M | $188.2M | ||
| Q1 25 | $121.7M | $197.2M | ||
| Q4 24 | $180.8M | $241.0M | ||
| Q3 24 | $161.5M | $225.5M | ||
| Q2 24 | $190.8M | $256.0M | ||
| Q1 24 | $170.6M | $263.4M |
净利润MGPIRILY
| Q4 25 | $-134.6M | $90.3M | ||
| Q3 25 | $15.4M | $91.1M | ||
| Q2 25 | $14.4M | $139.5M | ||
| Q1 25 | $-3.0M | $-10.0M | ||
| Q4 24 | $-42.0M | $-5.6M | ||
| Q3 24 | $23.9M | $-284.4M | ||
| Q2 24 | $32.1M | $-433.6M | ||
| Q1 24 | $20.6M | $-49.2M |
毛利率MGPIRILY
| Q4 25 | 34.9% | 79.5% | ||
| Q3 25 | 37.8% | 83.7% | ||
| Q2 25 | 40.1% | 81.3% | ||
| Q1 25 | 35.6% | 81.4% | ||
| Q4 24 | 41.2% | 79.8% | ||
| Q3 24 | 40.8% | 82.1% | ||
| Q2 24 | 43.6% | 84.5% | ||
| Q1 24 | 36.8% | 85.3% |
营业利润率MGPIRILY
| Q4 25 | -97.7% | 32.3% | ||
| Q3 25 | 16.1% | 30.4% | ||
| Q2 25 | 14.0% | 5.7% | ||
| Q1 25 | -0.6% | -31.2% | ||
| Q4 24 | -16.8% | -69.2% | ||
| Q3 24 | 20.2% | -36.4% | ||
| Q2 24 | 22.7% | -90.8% | ||
| Q1 24 | 17.0% | -6.1% |
净利率MGPIRILY
| Q4 25 | -97.3% | 47.9% | ||
| Q3 25 | 11.8% | 42.3% | ||
| Q2 25 | 9.9% | 74.1% | ||
| Q1 25 | -2.5% | -5.1% | ||
| Q4 24 | -23.2% | -2.3% | ||
| Q3 24 | 14.8% | -126.1% | ||
| Q2 24 | 16.8% | -169.4% | ||
| Q1 24 | 12.1% | -18.7% |
每股收益（稀释后）MGPIRILY
| Q4 25 | $-6.23 | $2.78 | ||
| Q3 25 | $0.71 | $2.91 | ||
| Q2 25 | $0.67 | $4.50 | ||
| Q1 25 | $-0.14 | $-0.39 | ||
| Q4 24 | $-1.86 | $-0.01 | ||
| Q3 24 | $1.07 | $-9.39 | ||
| Q2 24 | $1.43 | $-14.35 | ||
| Q1 24 | $0.92 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $245.9M | $1.4B |
| 股东权益账面价值 | $718.4M | $-171.5M |
| 总资产 | $1.2B | $1.7B |
| 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MGPIRILY
| Q4 25 | $18.5M | $226.6M | ||
| Q3 25 | $13.4M | $184.2M | ||
| Q2 25 | $17.3M | $267.4M | ||
| Q1 25 | $20.1M | $138.3M | ||
| Q4 24 | $25.3M | $146.9M | ||
| Q3 24 | $20.8M | $159.2M | ||
| Q2 24 | $21.0M | $236.9M | ||
| Q1 24 | $19.5M | $190.7M |
总债务MGPIRILY
| Q4 25 | $245.9M | $1.4B | ||
| Q3 25 | $262.3M | $1.3B | ||
| Q2 25 | $290.7M | $1.3B | ||
| Q1 25 | $290.7M | $1.4B | ||
| Q4 24 | $317.1M | $1.5B | ||
| Q3 24 | $283.6M | — | ||
| Q2 24 | $303.0M | — | ||
| Q1 24 | $294.4M | — |
股东权益MGPIRILY
| Q4 25 | $718.4M | $-171.5M | ||
| Q3 25 | $855.2M | $-260.5M | ||
| Q2 25 | $841.8M | $-351.7M | ||
| Q1 25 | $828.3M | $-496.8M | ||
| Q4 24 | $834.2M | $-488.2M | ||
| Q3 24 | $914.5M | $-497.6M | ||
| Q2 24 | $894.5M | $-218.3M | ||
| Q1 24 | $867.0M | $228.4M |
总资产MGPIRILY
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.4B | $5.0B |
负债/权益比MGPIRILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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MGPIRILY
| Q4 25 | $29.1M | $26.2M | ||
| Q3 25 | $36.1M | $-60.6M | ||
| Q2 25 | $11.7M | $-25.6M | ||
| Q1 25 | $44.7M | $184.0K | ||
| Q4 24 | $28.8M | $-2.7M | ||
| Q3 24 | $43.9M | $19.5M | ||
| Q2 24 | $5.0M | $111.5M | ||
| Q1 24 | $24.6M | $135.4M |
自由现金流MGPIRILY
| 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MGPIRILY
| 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MGPIRILY
| 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MGPIRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.34× | -0.66× | ||
| Q2 25 | 0.81× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
