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MGP INGREDIENTS INC（MGPI）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是MGP INGREDIENTS INC的1.6倍（$217.4M vs $138.3M），Rapid7, Inc.净利率更高（1.4% vs -97.3%，领先98.8%），Rapid7, Inc.同比增速更快（0.5% vs -23.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $24.3M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
MGPI vs RPD — 直观对比
营收规模更大
RPD
是对方的1.6倍
$138.3M
营收增速更快
RPD
高出24.0%
-23.5%
净利率更高
RPD
高出98.8%
-97.3%
自由现金流更多
RPD
多$12.2M
$24.3M
两年增速更快
RPD
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $217.4M |
| 净利润 | $-134.6M | $3.1M |
| 毛利率 | 34.9% | 68.9% |
| 营业利润率 | -97.7% | 1.0% |
| 净利率 | -97.3% | 1.4% |
| 营收同比 | -23.5% | 0.5% |
| 净利润同比 | -220.8% | 44.1% |
| 每股收益（稀释后） | $-6.23 | $0.05 |
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MGPIRPD
| Q4 25 | $138.3M | $217.4M | ||
| Q3 25 | $130.9M | $218.0M | ||
| Q2 25 | $145.5M | $214.2M | ||
| Q1 25 | $121.7M | $210.3M | ||
| Q4 24 | $180.8M | $216.3M | ||
| Q3 24 | $161.5M | $214.7M | ||
| Q2 24 | $190.8M | $208.0M | ||
| Q1 24 | $170.6M | $205.1M |
净利润MGPIRPD
| Q4 25 | $-134.6M | $3.1M | ||
| Q3 25 | $15.4M | $9.8M | ||
| Q2 25 | $14.4M | $8.3M | ||
| Q1 25 | $-3.0M | $2.1M | ||
| Q4 24 | $-42.0M | $2.2M | ||
| Q3 24 | $23.9M | $15.4M | ||
| Q2 24 | $32.1M | $6.5M | ||
| Q1 24 | $20.6M | $1.4M |
毛利率MGPIRPD
| Q4 25 | 34.9% | 68.9% | ||
| Q3 25 | 37.8% | 70.2% | ||
| Q2 25 | 40.1% | 70.6% | ||
| Q1 25 | 35.6% | 71.7% | ||
| Q4 24 | 41.2% | 69.5% | ||
| Q3 24 | 40.8% | 70.6% | ||
| Q2 24 | 43.6% | 70.7% | ||
| Q1 24 | 36.8% | 70.3% |
营业利润率MGPIRPD
| Q4 25 | -97.7% | 1.0% | ||
| Q3 25 | 16.1% | 2.7% | ||
| Q2 25 | 14.0% | 1.6% | ||
| Q1 25 | -0.6% | -0.0% | ||
| Q4 24 | -16.8% | 3.4% | ||
| Q3 24 | 20.2% | 6.0% | ||
| Q2 24 | 22.7% | 2.5% | ||
| Q1 24 | 17.0% | 4.7% |
净利率MGPIRPD
| Q4 25 | -97.3% | 1.4% | ||
| Q3 25 | 11.8% | 4.5% | ||
| Q2 25 | 9.9% | 3.9% | ||
| Q1 25 | -2.5% | 1.0% | ||
| Q4 24 | -23.2% | 1.0% | ||
| Q3 24 | 14.8% | 7.2% | ||
| Q2 24 | 16.8% | 3.1% | ||
| Q1 24 | 12.1% | 0.7% |
每股收益（稀释后）MGPIRPD
| Q4 25 | $-6.23 | $0.05 | ||
| Q3 25 | $0.71 | $0.15 | ||
| Q2 25 | $0.67 | $0.13 | ||
| Q1 25 | $-0.14 | $0.03 | ||
| Q4 24 | $-1.86 | $0.08 | ||
| Q3 24 | $1.07 | $0.21 | ||
| Q2 24 | $1.43 | $0.09 | ||
| Q1 24 | $0.92 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $245.9M | — |
| 股东权益账面价值 | $718.4M | $154.7M |
| 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MGPIRPD
| Q4 25 | $18.5M | $474.7M | ||
| Q3 25 | $13.4M | $407.1M | ||
| Q2 25 | $17.3M | $511.7M | ||
| Q1 25 | $20.1M | $493.5M | ||
| Q4 24 | $25.3M | $521.7M | ||
| Q3 24 | $20.8M | $443.7M | ||
| Q2 24 | $21.0M | $442.6M | ||
| Q1 24 | $19.5M | $411.7M |
总债务MGPIRPD
| 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 | — | ||
| Q1 24 | $294.4M | — |
股东权益MGPIRPD
| Q4 25 | $718.4M | $154.7M | ||
| Q3 25 | $855.2M | $127.2M | ||
| Q2 25 | $841.8M | $90.4M | ||
| Q1 25 | $828.3M | $52.7M | ||
| Q4 24 | $834.2M | $17.7M | ||
| Q3 24 | $914.5M | $-5.1M | ||
| Q2 24 | $894.5M | $-52.6M | ||
| Q1 24 | $867.0M | $-86.4M |
总资产MGPIRPD
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
负债/权益比MGPIRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $36.4M |
| 自由现金流率自由现金流/营收 | 17.5% | 16.8% |
| 资本支出强度资本支出/营收 | 3.5% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $76.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流MGPIRPD
| Q4 25 | $29.1M | $37.6M | ||
| Q3 25 | $36.1M | $39.0M | ||
| Q2 25 | $11.7M | $47.5M | ||
| Q1 25 | $44.7M | $29.8M | ||
| Q4 24 | $28.8M | $63.8M | ||
| Q3 24 | $43.9M | $44.0M | ||
| Q2 24 | $5.0M | $32.9M | ||
| Q1 24 | $24.6M | $31.1M |
自由现金流MGPIRPD
| Q4 25 | $24.3M | $36.4M | ||
| Q3 25 | $27.6M | $34.8M | ||
| Q2 25 | $-557.0K | $46.6M | ||
| Q1 25 | $24.8M | $28.4M | ||
| Q4 24 | $10.4M | $62.6M | ||
| Q3 24 | $24.5M | $42.6M | ||
| Q2 24 | $-1.4M | $32.6M | ||
| Q1 24 | $-2.4M | $30.4M |
自由现金流率MGPIRPD
| Q4 25 | 17.5% | 16.8% | ||
| Q3 25 | 21.1% | 16.0% | ||
| Q2 25 | -0.4% | 21.8% | ||
| Q1 25 | 20.4% | 13.5% | ||
| Q4 24 | 5.8% | 28.9% | ||
| Q3 24 | 15.2% | 19.9% | ||
| Q2 24 | -0.7% | 15.7% | ||
| Q1 24 | -1.4% | 14.8% |
资本支出强度MGPIRPD
| Q4 25 | 3.5% | 0.5% | ||
| Q3 25 | 6.5% | 1.9% | ||
| Q2 25 | 8.4% | 0.4% | ||
| Q1 25 | 16.4% | 0.6% | ||
| Q4 24 | 10.1% | 0.5% | ||
| Q3 24 | 12.0% | 0.6% | ||
| Q2 24 | 3.3% | 0.1% | ||
| Q1 24 | 15.8% | 0.3% |
现金转化率MGPIRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 2.34× | 3.97× | ||
| Q2 25 | 0.81× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 1.84× | 2.85× | ||
| Q2 24 | 0.15× | 5.03× | ||
| Q1 24 | 1.19× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
