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MGP INGREDIENTS INC（MGPI）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是MGP INGREDIENTS INC的1.4倍（$200.5M vs $138.3M），ROGERS CORP净利率更高（2.2% vs -97.3%，领先99.6%），ROGERS CORP同比增速更快（5.2% vs -23.5%），MGP INGREDIENTS INC自由现金流更多（$24.3M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
MGPI vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$138.3M
营收增速更快
ROG
高出28.7%
-23.5%
净利率更高
ROG
高出99.6%
-97.3%
自由现金流更多
MGPI
多$23.2M
$1.1M
两年增速更快
ROG
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $200.5M |
| 净利润 | $-134.6M | $4.5M |
| 毛利率 | 34.9% | 32.2% |
| 营业利润率 | -97.7% | — |
| 净利率 | -97.3% | 2.2% |
| 营收同比 | -23.5% | 5.2% |
| 净利润同比 | -220.8% | 421.4% |
| 每股收益（稀释后） | $-6.23 | $0.25 |
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MGPIROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $138.3M | $201.5M | ||
| Q3 25 | $130.9M | $216.0M | ||
| Q2 25 | $145.5M | $202.8M | ||
| Q1 25 | $121.7M | $190.5M | ||
| Q4 24 | $180.8M | $192.2M | ||
| Q3 24 | $161.5M | $210.3M | ||
| Q2 24 | $190.8M | $214.2M |
净利润MGPIROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-134.6M | $4.6M | ||
| Q3 25 | $15.4M | $8.6M | ||
| Q2 25 | $14.4M | $-73.6M | ||
| Q1 25 | $-3.0M | $-1.4M | ||
| Q4 24 | $-42.0M | $-500.0K | ||
| Q3 24 | $23.9M | $10.7M | ||
| Q2 24 | $32.1M | $8.1M |
毛利率MGPIROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 34.9% | 31.5% | ||
| Q3 25 | 37.8% | 33.5% | ||
| Q2 25 | 40.1% | 31.6% | ||
| Q1 25 | 35.6% | 29.9% | ||
| Q4 24 | 41.2% | 32.1% | ||
| Q3 24 | 40.8% | 35.2% | ||
| Q2 24 | 43.6% | 34.1% |
营业利润率MGPIROG
| Q1 26 | — | — | ||
| Q4 25 | -97.7% | 3.5% | ||
| Q3 25 | 16.1% | 7.3% | ||
| Q2 25 | 14.0% | -33.3% | ||
| Q1 25 | -0.6% | -0.2% | ||
| Q4 24 | -16.8% | -6.6% | ||
| Q3 24 | 20.2% | 6.9% | ||
| Q2 24 | 22.7% | 5.3% |
净利率MGPIROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -97.3% | 2.3% | ||
| Q3 25 | 11.8% | 4.0% | ||
| Q2 25 | 9.9% | -36.3% | ||
| Q1 25 | -2.5% | -0.7% | ||
| Q4 24 | -23.2% | -0.3% | ||
| Q3 24 | 14.8% | 5.1% | ||
| Q2 24 | 16.8% | 3.8% |
每股收益（稀释后）MGPIROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-6.23 | $0.20 | ||
| Q3 25 | $0.71 | $0.48 | ||
| Q2 25 | $0.67 | $-4.00 | ||
| Q1 25 | $-0.14 | $-0.08 | ||
| Q4 24 | $-1.86 | $-0.04 | ||
| Q3 24 | $1.07 | $0.58 | ||
| Q2 24 | $1.43 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $245.9M | — |
| 股东权益账面价值 | $718.4M | $1.2B |
| 总资产 | $1.2B | $1.4B |
| 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MGPIROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $18.5M | $197.0M | ||
| Q3 25 | $13.4M | $167.8M | ||
| Q2 25 | $17.3M | $157.2M | ||
| Q1 25 | $20.1M | $175.6M | ||
| Q4 24 | $25.3M | $159.8M | ||
| Q3 24 | $20.8M | $146.4M | ||
| Q2 24 | $21.0M | $119.9M |
总债务MGPIROG
| Q1 26 | — | — | ||
| Q4 25 | $245.9M | — | ||
| Q3 25 | $262.3M | — | ||
| Q2 25 | $290.7M | — | ||
| Q1 25 | $290.7M | — | ||
| Q4 24 | $317.1M | — | ||
| Q3 24 | $283.6M | — | ||
| Q2 24 | $303.0M | — |
股东权益MGPIROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $718.4M | $1.2B | ||
| Q3 25 | $855.2M | $1.2B | ||
| Q2 25 | $841.8M | $1.2B | ||
| Q1 25 | $828.3M | $1.3B | ||
| Q4 24 | $834.2M | $1.3B | ||
| Q3 24 | $914.5M | $1.3B | ||
| Q2 24 | $894.5M | $1.3B |
总资产MGPIROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B |
负债/权益比MGPIROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 17.5% | 0.5% |
| 资本支出强度资本支出/营收 | 3.5% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $76.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流MGPIROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $29.1M | $46.9M | ||
| Q3 25 | $36.1M | $28.9M | ||
| Q2 25 | $11.7M | $13.7M | ||
| Q1 25 | $44.7M | $11.7M | ||
| Q4 24 | $28.8M | $33.7M | ||
| Q3 24 | $43.9M | $42.4M | ||
| Q2 24 | $5.0M | $22.9M |
自由现金流MGPIROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $24.3M | $42.2M | ||
| Q3 25 | $27.6M | $21.2M | ||
| Q2 25 | $-557.0K | $5.6M | ||
| Q1 25 | $24.8M | $2.1M | ||
| Q4 24 | $10.4M | $18.3M | ||
| Q3 24 | $24.5M | $25.2M | ||
| Q2 24 | $-1.4M | $8.8M |
自由现金流率MGPIROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 17.5% | 20.9% | ||
| Q3 25 | 21.1% | 9.8% | ||
| Q2 25 | -0.4% | 2.8% | ||
| Q1 25 | 20.4% | 1.1% | ||
| Q4 24 | 5.8% | 9.5% | ||
| Q3 24 | 15.2% | 12.0% | ||
| Q2 24 | -0.7% | 4.1% |
资本支出强度MGPIROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.5% | 2.3% | ||
| Q3 25 | 6.5% | 3.6% | ||
| Q2 25 | 8.4% | 4.0% | ||
| Q1 25 | 16.4% | 5.0% | ||
| Q4 24 | 10.1% | 8.0% | ||
| Q3 24 | 12.0% | 8.2% | ||
| Q2 24 | 3.3% | 6.6% |
现金转化率MGPIROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 2.34× | 3.36× | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.84× | 3.96× | ||
| Q2 24 | 0.15× | 2.83× |
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% |
ROG
暂无分部数据
