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MGP INGREDIENTS INC（MGPI）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是MGP INGREDIENTS INC的1.0倍（$142.2M vs $138.3M），Ranger Energy Services, Inc.净利率更高（2.3% vs -97.3%，领先99.6%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -23.5%），MGP INGREDIENTS INC自由现金流更多（$24.3M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
MGPI vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.0倍
$138.3M
营收增速更快
RNGR
高出22.9%
-23.5%
净利率更高
RNGR
高出99.6%
-97.3%
自由现金流更多
MGPI
多$7.2M
$17.1M
两年增速更快
RNGR
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $142.2M |
| 净利润 | $-134.6M | $3.2M |
| 毛利率 | 34.9% | — |
| 营业利润率 | -97.7% | 2.3% |
| 净利率 | -97.3% | 2.3% |
| 营收同比 | -23.5% | -0.6% |
| 净利润同比 | -220.8% | -44.8% |
| 每股收益（稀释后） | $-6.23 | $0.14 |
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MGPIRNGR
| Q4 25 | $138.3M | $142.2M | ||
| Q3 25 | $130.9M | $128.9M | ||
| Q2 25 | $145.5M | $140.6M | ||
| Q1 25 | $121.7M | $135.2M | ||
| Q4 24 | $180.8M | $143.1M | ||
| Q3 24 | $161.5M | $153.0M | ||
| Q2 24 | $190.8M | $138.1M | ||
| Q1 24 | $170.6M | $136.9M |
净利润MGPIRNGR
| Q4 25 | $-134.6M | $3.2M | ||
| Q3 25 | $15.4M | $1.2M | ||
| Q2 25 | $14.4M | $7.3M | ||
| Q1 25 | $-3.0M | $600.0K | ||
| Q4 24 | $-42.0M | $5.8M | ||
| Q3 24 | $23.9M | $8.7M | ||
| Q2 24 | $32.1M | $4.7M | ||
| Q1 24 | $20.6M | $-800.0K |
毛利率MGPIRNGR
| 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MGPIRNGR
| Q4 25 | -97.7% | 2.3% | ||
| Q3 25 | 16.1% | 2.0% | ||
| Q2 25 | 14.0% | 6.1% | ||
| Q1 25 | -0.6% | 0.7% | ||
| Q4 24 | -16.8% | 6.2% | ||
| Q3 24 | 20.2% | 8.4% | ||
| Q2 24 | 22.7% | 5.3% | ||
| Q1 24 | 17.0% | -0.4% |
净利率MGPIRNGR
| Q4 25 | -97.3% | 2.3% | ||
| Q3 25 | 11.8% | 0.9% | ||
| Q2 25 | 9.9% | 5.2% | ||
| Q1 25 | -2.5% | 0.4% | ||
| Q4 24 | -23.2% | 4.1% | ||
| Q3 24 | 14.8% | 5.7% | ||
| Q2 24 | 16.8% | 3.4% | ||
| Q1 24 | 12.1% | -0.6% |
每股收益（稀释后）MGPIRNGR
| Q4 25 | $-6.23 | $0.14 | ||
| Q3 25 | $0.71 | $0.05 | ||
| Q2 25 | $0.67 | $0.32 | ||
| Q1 25 | $-0.14 | $0.03 | ||
| Q4 24 | $-1.86 | $0.24 | ||
| Q3 24 | $1.07 | $0.39 | ||
| Q2 24 | $1.43 | $0.21 | ||
| Q1 24 | $0.92 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $245.9M | — |
| 股东权益账面价值 | $718.4M | $300.1M |
| 总资产 | $1.2B | $419.3M |
| 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MGPIRNGR
| Q4 25 | $18.5M | $10.3M | ||
| Q3 25 | $13.4M | $45.2M | ||
| Q2 25 | $17.3M | $48.9M | ||
| Q1 25 | $20.1M | $40.3M | ||
| Q4 24 | $25.3M | $40.9M | ||
| Q3 24 | $20.8M | $14.8M | ||
| Q2 24 | $21.0M | $8.7M | ||
| Q1 24 | $19.5M | $11.1M |
总债务MGPIRNGR
| Q4 25 | $245.9M | — | ||
| Q3 25 | $262.3M | — | ||
| Q2 25 | $290.7M | — | ||
| Q1 25 | $290.7M | — | ||
| Q4 24 | $317.1M | $0 | ||
| Q3 24 | $283.6M | $0 | ||
| Q2 24 | $303.0M | $0 | ||
| Q1 24 | $294.4M | $0 |
股东权益MGPIRNGR
| Q4 25 | $718.4M | $300.1M | ||
| Q3 25 | $855.2M | $270.0M | ||
| Q2 25 | $841.8M | $276.9M | ||
| Q1 25 | $828.3M | $272.6M | ||
| Q4 24 | $834.2M | $273.8M | ||
| Q3 24 | $914.5M | $267.6M | ||
| Q2 24 | $894.5M | $260.5M | ||
| Q1 24 | $867.0M | $261.7M |
总资产MGPIRNGR
| Q4 25 | $1.2B | $419.3M | ||
| Q3 25 | $1.4B | $372.8M | ||
| Q2 25 | $1.4B | $381.7M | ||
| Q1 25 | $1.4B | $376.5M | ||
| Q4 24 | $1.4B | $381.6M | ||
| Q3 24 | $1.4B | $373.9M | ||
| Q2 24 | $1.4B | $359.6M | ||
| Q1 24 | $1.4B | $355.5M |
负债/权益比MGPIRNGR
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.38× | 0.00× | ||
| Q3 24 | 0.31× | 0.00× | ||
| Q2 24 | 0.34× | 0.00× | ||
| Q1 24 | 0.34× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 17.5% | 12.0% |
| 资本支出强度资本支出/营收 | 3.5% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $76.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流MGPIRNGR
| Q4 25 | $29.1M | $24.1M | ||
| Q3 25 | $36.1M | $13.6M | ||
| Q2 25 | $11.7M | $20.7M | ||
| Q1 25 | $44.7M | $10.6M | ||
| Q4 24 | $28.8M | $32.7M | ||
| Q3 24 | $43.9M | $17.7M | ||
| Q2 24 | $5.0M | $22.1M | ||
| Q1 24 | $24.6M | $12.0M |
自由现金流MGPIRNGR
| Q4 25 | $24.3M | $17.1M | ||
| Q3 25 | $27.6M | $8.0M | ||
| Q2 25 | $-557.0K | $14.4M | ||
| Q1 25 | $24.8M | $3.4M | ||
| Q4 24 | $10.4M | $27.3M | ||
| Q3 24 | $24.5M | $10.8M | ||
| Q2 24 | $-1.4M | $6.8M | ||
| Q1 24 | $-2.4M | $5.5M |
自由现金流率MGPIRNGR
| Q4 25 | 17.5% | 12.0% | ||
| Q3 25 | 21.1% | 6.2% | ||
| Q2 25 | -0.4% | 10.2% | ||
| Q1 25 | 20.4% | 2.5% | ||
| Q4 24 | 5.8% | 19.1% | ||
| Q3 24 | 15.2% | 7.1% | ||
| Q2 24 | -0.7% | 4.9% | ||
| Q1 24 | -1.4% | 4.0% |
资本支出强度MGPIRNGR
| Q4 25 | 3.5% | 4.9% | ||
| Q3 25 | 6.5% | 4.3% | ||
| Q2 25 | 8.4% | 4.5% | ||
| Q1 25 | 16.4% | 5.3% | ||
| Q4 24 | 10.1% | 3.8% | ||
| Q3 24 | 12.0% | 4.5% | ||
| Q2 24 | 3.3% | 11.1% | ||
| Q1 24 | 15.8% | 4.7% |
现金转化率MGPIRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.34× | 11.33× | ||
| Q2 25 | 0.81× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.84× | 2.03× | ||
| Q2 24 | 0.15× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
