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MGP INGREDIENTS INC（MGPI）与Shoals Technologies Group, Inc.（SHLS）财务数据对比。点击上方公司名可切换其他公司
Shoals Technologies Group, Inc.的季度营收约是MGP INGREDIENTS INC的1.0倍（$140.6M vs $138.3M），Shoals Technologies Group, Inc.净利率更高（-0.2% vs -97.3%，领先97.1%），Shoals Technologies Group, Inc.同比增速更快（74.9% vs -23.5%），过去两年Shoals Technologies Group, Inc.的营收复合增速更高（19.0% 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。
Shoals科技集团是可再生能源及电动出行领域的电气系统平衡解决方案供应商，核心产品覆盖光伏、储能及充电桩用连接组件，主要服务北美、欧洲、亚太市场的公用事业、工商业及民用客户。
MGPI vs SHLS — 直观对比
营收规模更大
SHLS
是对方的1.0倍
$138.3M
营收增速更快
SHLS
高出98.4%
-23.5%
净利率更高
SHLS
高出97.1%
-97.3%
两年增速更快
SHLS
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $140.6M |
| 净利润 | $-134.6M | $-297.0K |
| 毛利率 | 34.9% | 29.2% |
| 营业利润率 | -97.7% | 5.5% |
| 净利率 | -97.3% | -0.2% |
| 营收同比 | -23.5% | 74.9% |
| 净利润同比 | -220.8% | -5.3% |
| 每股收益（稀释后） | $-6.23 | $0.00 |
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MGPISHLS
| Q1 26 | — | $140.6M | ||
| Q4 25 | $138.3M | $148.3M | ||
| Q3 25 | $130.9M | $135.8M | ||
| Q2 25 | $145.5M | $110.8M | ||
| Q1 25 | $121.7M | $80.4M | ||
| Q4 24 | $180.8M | $107.0M | ||
| Q3 24 | $161.5M | $102.2M | ||
| Q2 24 | $190.8M | $99.2M |
净利润MGPISHLS
| Q1 26 | — | $-297.0K | ||
| Q4 25 | $-134.6M | $8.1M | ||
| Q3 25 | $15.4M | $11.9M | ||
| Q2 25 | $14.4M | $13.9M | ||
| Q1 25 | $-3.0M | $-282.0K | ||
| Q4 24 | $-42.0M | $7.8M | ||
| Q3 24 | $23.9M | $-267.0K | ||
| Q2 24 | $32.1M | $11.8M |
毛利率MGPISHLS
| Q1 26 | — | 29.2% | ||
| Q4 25 | 34.9% | 31.6% | ||
| Q3 25 | 37.8% | 37.0% | ||
| Q2 25 | 40.1% | 37.2% | ||
| Q1 25 | 35.6% | 35.0% | ||
| Q4 24 | 41.2% | 37.6% | ||
| Q3 24 | 40.8% | 24.8% | ||
| Q2 24 | 43.6% | 40.3% |
营业利润率MGPISHLS
| Q1 26 | — | 5.5% | ||
| Q4 25 | -97.7% | 11.7% | ||
| Q3 25 | 16.1% | 13.7% | ||
| Q2 25 | 14.0% | 14.4% | ||
| Q1 25 | -0.6% | 5.4% | ||
| Q4 24 | -16.8% | 15.4% | ||
| Q3 24 | 20.2% | 4.4% | ||
| Q2 24 | 22.7% | 18.7% |
净利率MGPISHLS
| Q1 26 | — | -0.2% | ||
| Q4 25 | -97.3% | 5.5% | ||
| Q3 25 | 11.8% | 8.7% | ||
| Q2 25 | 9.9% | 12.5% | ||
| Q1 25 | -2.5% | -0.4% | ||
| Q4 24 | -23.2% | 7.3% | ||
| Q3 24 | 14.8% | -0.3% | ||
| Q2 24 | 16.8% | 11.9% |
每股收益（稀释后）MGPISHLS
| Q1 26 | — | $0.00 | ||
| Q4 25 | $-6.23 | $0.05 | ||
| Q3 25 | $0.71 | $0.07 | ||
| Q2 25 | $0.67 | $0.08 | ||
| Q1 25 | $-0.14 | $0.00 | ||
| Q4 24 | $-1.86 | $0.04 | ||
| Q3 24 | $1.07 | $0.00 | ||
| Q2 24 | $1.43 | $0.07 |
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 | $1.9M |
| 总债务越低越好 | $245.9M | — |
| 股东权益账面价值 | $718.4M | $601.6M |
| 总资产 | $1.2B | $1.0B |
| 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MGPISHLS
| Q1 26 | — | $1.9M | ||
| Q4 25 | $18.5M | $7.3M | ||
| Q3 25 | $13.4M | $8.6M | ||
| Q2 25 | $17.3M | $4.7M | ||
| Q1 25 | $20.1M | $35.6M | ||
| Q4 24 | $25.3M | $23.5M | ||
| Q3 24 | $20.8M | $11.1M | ||
| Q2 24 | $21.0M | $3.2M |
总债务MGPISHLS
| Q1 26 | — | — | ||
| Q4 25 | $245.9M | — | ||
| Q3 25 | $262.3M | — | ||
| Q2 25 | $290.7M | — | ||
| Q1 25 | $290.7M | $141.8M | ||
| Q4 24 | $317.1M | $141.8M | ||
| Q3 24 | $283.6M | $141.8M | ||
| Q2 24 | $303.0M | $146.8M |
股东权益MGPISHLS
| Q1 26 | — | $601.6M | ||
| Q4 25 | $718.4M | $600.0M | ||
| Q3 25 | $855.2M | $589.6M | ||
| Q2 25 | $841.8M | $575.4M | ||
| Q1 25 | $828.3M | $558.9M | ||
| Q4 24 | $834.2M | $556.8M | ||
| Q3 24 | $914.5M | $545.2M | ||
| Q2 24 | $894.5M | $544.6M |
总资产MGPISHLS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.2B | $904.1M | ||
| Q3 25 | $1.4B | $851.8M | ||
| Q2 25 | $1.4B | $795.0M | ||
| Q1 25 | $1.4B | $788.4M | ||
| Q4 24 | $1.4B | $793.1M | ||
| Q3 24 | $1.4B | $801.3M | ||
| Q2 24 | $1.4B | $788.4M |
负债/权益比MGPISHLS
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | 0.25× | ||
| Q4 24 | 0.38× | 0.25× | ||
| Q3 24 | 0.31× | 0.26× | ||
| Q2 24 | 0.34× | 0.27× |
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 | — |
| 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 | — | — |
| 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MGPISHLS
| Q1 26 | — | — | ||
| Q4 25 | $29.1M | $-4.1M | ||
| Q3 25 | $36.1M | $19.4M | ||
| Q2 25 | $11.7M | $-13.8M | ||
| Q1 25 | $44.7M | $15.6M | ||
| Q4 24 | $28.8M | $14.0M | ||
| Q3 24 | $43.9M | $15.7M | ||
| Q2 24 | $5.0M | $37.8M |
自由现金流MGPISHLS
| Q1 26 | — | — | ||
| Q4 25 | $24.3M | $-11.3M | ||
| Q3 25 | $27.6M | $9.0M | ||
| Q2 25 | $-557.0K | $-26.0M | ||
| Q1 25 | $24.8M | $12.3M | ||
| Q4 24 | $10.4M | $12.5M | ||
| Q3 24 | $24.5M | $13.3M | ||
| Q2 24 | $-1.4M | $35.8M |
自由现金流率MGPISHLS
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | -7.6% | ||
| Q3 25 | 21.1% | 6.6% | ||
| Q2 25 | -0.4% | -23.5% | ||
| Q1 25 | 20.4% | 15.4% | ||
| Q4 24 | 5.8% | 11.6% | ||
| Q3 24 | 15.2% | 13.0% | ||
| Q2 24 | -0.7% | 36.1% |
资本支出强度MGPISHLS
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | 4.8% | ||
| Q3 25 | 6.5% | 7.7% | ||
| Q2 25 | 8.4% | 11.0% | ||
| Q1 25 | 16.4% | 4.0% | ||
| Q4 24 | 10.1% | 1.4% | ||
| Q3 24 | 12.0% | 2.3% | ||
| Q2 24 | 3.3% | 2.0% |
现金转化率MGPISHLS
| Q1 26 | — | — | ||
| Q4 25 | — | -0.50× | ||
| Q3 25 | 2.34× | 1.63× | ||
| Q2 25 | 0.81× | -1.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 0.15× | 3.21× |
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% |
SHLS
暂无分部数据
