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MGP INGREDIENTS INC（MGPI）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是MGP INGREDIENTS INC的1.6倍（$225.0M vs $138.3M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -23.5%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $24.3M），过去两年MGP INGREDIENTS INC的营收复合增速更高（-9.9% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
MGPI vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.6倍
$138.3M
营收增速更快
ROCK
高出48.4%
-23.5%
自由现金流更多
ROCK
多$2.0M
$24.3M
两年增速更快
MGPI
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $225.0M |
| 净利润 | $-134.6M | — |
| 毛利率 | 34.9% | 25.3% |
| 营业利润率 | -97.7% | 7.9% |
| 净利率 | -97.3% | — |
| 营收同比 | -23.5% | 24.9% |
| 净利润同比 | -220.8% | — |
| 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MGPIROCK
| Q4 25 | $138.3M | $225.0M | ||
| Q3 25 | $130.9M | $310.9M | ||
| Q2 25 | $145.5M | $309.5M | ||
| Q1 25 | $121.7M | $290.0M | ||
| Q4 24 | $180.8M | $180.1M | ||
| Q3 24 | $161.5M | $277.1M | ||
| Q2 24 | $190.8M | $273.6M | ||
| Q1 24 | $170.6M | $292.5M |
净利润MGPIROCK
| Q4 25 | $-134.6M | — | ||
| Q3 25 | $15.4M | $-89.1M | ||
| Q2 25 | $14.4M | $26.0M | ||
| Q1 25 | $-3.0M | $21.1M | ||
| Q4 24 | $-42.0M | — | ||
| Q3 24 | $23.9M | $34.0M | ||
| Q2 24 | $32.1M | $32.2M | ||
| Q1 24 | $20.6M | $24.9M |
毛利率MGPIROCK
| Q4 25 | 34.9% | 25.3% | ||
| Q3 25 | 37.8% | 26.6% | ||
| Q2 25 | 40.1% | 28.4% | ||
| Q1 25 | 35.6% | 26.8% | ||
| Q4 24 | 41.2% | 29.0% | ||
| Q3 24 | 40.8% | 29.4% | ||
| Q2 24 | 43.6% | 30.5% | ||
| Q1 24 | 36.8% | 28.9% |
营业利润率MGPIROCK
| Q4 25 | -97.7% | 7.9% | ||
| Q3 25 | 16.1% | 12.8% | ||
| Q2 25 | 14.0% | 12.8% | ||
| Q1 25 | -0.6% | 8.8% | ||
| Q4 24 | -16.8% | 13.3% | ||
| Q3 24 | 20.2% | 15.6% | ||
| Q2 24 | 22.7% | 14.9% | ||
| Q1 24 | 17.0% | 10.8% |
净利率MGPIROCK
| Q4 25 | -97.3% | — | ||
| Q3 25 | 11.8% | -28.6% | ||
| Q2 25 | 9.9% | 8.4% | ||
| Q1 25 | -2.5% | 7.3% | ||
| Q4 24 | -23.2% | — | ||
| Q3 24 | 14.8% | 12.3% | ||
| Q2 24 | 16.8% | 11.8% | ||
| Q1 24 | 12.1% | 8.5% |
每股收益（稀释后）MGPIROCK
| Q4 25 | $-6.23 | — | ||
| Q3 25 | $0.71 | $-2.98 | ||
| Q2 25 | $0.67 | $0.87 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-1.86 | — | ||
| Q3 24 | $1.07 | $1.11 | ||
| Q2 24 | $1.43 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $245.9M | $0 |
| 股东权益账面价值 | $718.4M | $950.4M |
| 总资产 | $1.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MGPIROCK
| Q4 25 | $18.5M | $115.7M | ||
| Q3 25 | $13.4M | $89.4M | ||
| Q2 25 | $17.3M | $43.3M | ||
| Q1 25 | $20.1M | $25.1M | ||
| Q4 24 | $25.3M | $269.5M | ||
| Q3 24 | $20.8M | $228.9M | ||
| Q2 24 | $21.0M | $179.1M | ||
| Q1 24 | $19.5M | $146.7M |
总债务MGPIROCK
| Q4 25 | $245.9M | $0 | ||
| Q3 25 | $262.3M | $0 | ||
| Q2 25 | $290.7M | $0 | ||
| Q1 25 | $290.7M | $0 | ||
| Q4 24 | $317.1M | $0 | ||
| Q3 24 | $283.6M | $0 | ||
| Q2 24 | $303.0M | $0 | ||
| Q1 24 | $294.4M | $0 |
股东权益MGPIROCK
| Q4 25 | $718.4M | $950.4M | ||
| Q3 25 | $855.2M | $951.8M | ||
| Q2 25 | $841.8M | $1.0B | ||
| Q1 25 | $828.3M | $1.0B | ||
| Q4 24 | $834.2M | $1.0B | ||
| Q3 24 | $914.5M | $1.0B | ||
| Q2 24 | $894.5M | $975.7M | ||
| Q1 24 | $867.0M | $940.2M |
总资产MGPIROCK
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
负债/权益比MGPIROCK
| Q4 25 | 0.34× | 0.00× | ||
| Q3 25 | 0.31× | 0.00× | ||
| Q2 25 | 0.35× | 0.00× | ||
| Q1 25 | 0.35× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $26.2M |
| 自由现金流率自由现金流/营收 | 17.5% | 11.7% |
| 资本支出强度资本支出/营收 | 3.5% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流MGPIROCK
| Q4 25 | $29.1M | $35.5M | ||
| Q3 25 | $36.1M | $73.0M | ||
| Q2 25 | $11.7M | $44.9M | ||
| Q1 25 | $44.7M | $13.7M | ||
| Q4 24 | $28.8M | $19.9M | ||
| Q3 24 | $43.9M | $64.7M | ||
| Q2 24 | $5.0M | $36.5M | ||
| Q1 24 | $24.6M | $53.2M |
自由现金流MGPIROCK
| Q4 25 | $24.3M | $26.2M | ||
| Q3 25 | $27.6M | $64.8M | ||
| Q2 25 | $-557.0K | $27.3M | ||
| Q1 25 | $24.8M | $2.3M | ||
| Q4 24 | $10.4M | $14.1M | ||
| Q3 24 | $24.5M | $60.5M | ||
| Q2 24 | $-1.4M | $33.5M | ||
| Q1 24 | $-2.4M | $48.8M |
自由现金流率MGPIROCK
| Q4 25 | 17.5% | 11.7% | ||
| Q3 25 | 21.1% | 20.8% | ||
| Q2 25 | -0.4% | 8.8% | ||
| Q1 25 | 20.4% | 0.8% | ||
| Q4 24 | 5.8% | 7.8% | ||
| Q3 24 | 15.2% | 21.8% | ||
| Q2 24 | -0.7% | 12.2% | ||
| Q1 24 | -1.4% | 16.7% |
资本支出强度MGPIROCK
| Q4 25 | 3.5% | 4.1% | ||
| Q3 25 | 6.5% | 2.6% | ||
| Q2 25 | 8.4% | 5.7% | ||
| Q1 25 | 16.4% | 3.9% | ||
| Q4 24 | 10.1% | 3.3% | ||
| Q3 24 | 12.0% | 1.5% | ||
| Q2 24 | 3.3% | 1.1% | ||
| Q1 24 | 15.8% | 1.5% |
现金转化率MGPIROCK
| Q4 25 | — | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 0.81× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.84× | 1.90× | ||
| Q2 24 | 0.15× | 1.13× | ||
| Q1 24 | 1.19× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
