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MGP INGREDIENTS INC（MGPI）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
MGP INGREDIENTS INC的季度营收约是null的1.4倍（$138.3M vs $100.0M），null净利率更高（-7.0% vs -97.3%，领先90.3%），null同比增速更快（14.5% vs -23.5%），MGP INGREDIENTS INC自由现金流更多（$24.3M vs $14.1M），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
MGPI vs SWIM — 直观对比
营收规模更大
MGPI
是对方的1.4倍
$100.0M
营收增速更快
SWIM
高出38.0%
-23.5%
净利率更高
SWIM
高出90.3%
-97.3%
自由现金流更多
MGPI
多$10.2M
$14.1M
两年增速更快
SWIM
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $100.0M |
| 净利润 | $-134.6M | $-7.0M |
| 毛利率 | 34.9% | 28.0% |
| 营业利润率 | -97.7% | -10.7% |
| 净利率 | -97.3% | -7.0% |
| 营收同比 | -23.5% | 14.5% |
| 净利润同比 | -220.8% | 76.0% |
| 每股收益（稀释后） | $-6.23 | $-0.06 |
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MGPISWIM
| Q4 25 | $138.3M | $100.0M | ||
| Q3 25 | $130.9M | $161.9M | ||
| Q2 25 | $145.5M | $172.6M | ||
| Q1 25 | $121.7M | $111.4M | ||
| Q4 24 | $180.8M | $87.3M | ||
| Q3 24 | $161.5M | $150.5M | ||
| Q2 24 | $190.8M | $160.1M | ||
| Q1 24 | $170.6M | $110.6M |
净利润MGPISWIM
| Q4 25 | $-134.6M | $-7.0M | ||
| Q3 25 | $15.4M | $8.1M | ||
| Q2 25 | $14.4M | $16.0M | ||
| Q1 25 | $-3.0M | $-6.0M | ||
| Q4 24 | $-42.0M | $-29.2M | ||
| Q3 24 | $23.9M | $5.9M | ||
| Q2 24 | $32.1M | $13.3M | ||
| Q1 24 | $20.6M | $-7.9M |
毛利率MGPISWIM
| Q4 25 | 34.9% | 28.0% | ||
| Q3 25 | 37.8% | 35.4% | ||
| Q2 25 | 40.1% | 37.1% | ||
| Q1 25 | 35.6% | 29.5% | ||
| Q4 24 | 41.2% | 24.6% | ||
| Q3 24 | 40.8% | 32.4% | ||
| Q2 24 | 43.6% | 33.1% | ||
| Q1 24 | 36.8% | 27.7% |
营业利润率MGPISWIM
| Q4 25 | -97.7% | -10.7% | ||
| Q3 25 | 16.1% | 13.3% | ||
| Q2 25 | 14.0% | 14.3% | ||
| Q1 25 | -0.6% | -4.4% | ||
| Q4 24 | -16.8% | -14.9% | ||
| Q3 24 | 20.2% | 8.9% | ||
| Q2 24 | 22.7% | 12.5% | ||
| Q1 24 | 17.0% | -1.9% |
净利率MGPISWIM
| Q4 25 | -97.3% | -7.0% | ||
| Q3 25 | 11.8% | 5.0% | ||
| Q2 25 | 9.9% | 9.3% | ||
| Q1 25 | -2.5% | -5.4% | ||
| Q4 24 | -23.2% | -33.4% | ||
| Q3 24 | 14.8% | 3.9% | ||
| Q2 24 | 16.8% | 8.3% | ||
| Q1 24 | 12.1% | -7.1% |
每股收益（稀释后）MGPISWIM
| Q4 25 | $-6.23 | $-0.06 | ||
| Q3 25 | $0.71 | $0.07 | ||
| Q2 25 | $0.67 | $0.13 | ||
| Q1 25 | $-0.14 | $-0.05 | ||
| Q4 24 | $-1.86 | $-0.24 | ||
| Q3 24 | $1.07 | $0.05 | ||
| Q2 24 | $1.43 | $0.11 | ||
| Q1 24 | $0.92 | $-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 | — |
| 总债务越低越好 | $245.9M | $279.8M |
| 股东权益账面价值 | $718.4M | $405.9M |
| 总资产 | $1.2B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.34× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资MGPISWIM
| Q4 25 | $18.5M | — | ||
| Q3 25 | $13.4M | — | ||
| Q2 25 | $17.3M | — | ||
| Q1 25 | $20.1M | — | ||
| Q4 24 | $25.3M | — | ||
| Q3 24 | $20.8M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $19.5M | — |
总债务MGPISWIM
| Q4 25 | $245.9M | $279.8M | ||
| Q3 25 | $262.3M | $281.1M | ||
| Q2 25 | $290.7M | $281.5M | ||
| Q1 25 | $290.7M | $306.9M | ||
| Q4 24 | $317.1M | $281.5M | ||
| Q3 24 | $283.6M | $282.8M | ||
| Q2 24 | $303.0M | $282.4M | ||
| Q1 24 | $294.4M | $282.8M |
股东权益MGPISWIM
| Q4 25 | $718.4M | $405.9M | ||
| Q3 25 | $855.2M | $408.4M | ||
| Q2 25 | $841.8M | $398.4M | ||
| Q1 25 | $828.3M | $381.1M | ||
| Q4 24 | $834.2M | $387.2M | ||
| Q3 24 | $914.5M | $416.6M | ||
| Q2 24 | $894.5M | $408.1M | ||
| Q1 24 | $867.0M | $391.8M |
总资产MGPISWIM
| Q4 25 | $1.2B | $823.2M | ||
| Q3 25 | $1.4B | $844.4M | ||
| Q2 25 | $1.4B | $822.1M | ||
| Q1 25 | $1.4B | $824.6M | ||
| Q4 24 | $1.4B | $794.2M | ||
| Q3 24 | $1.4B | $853.4M | ||
| Q2 24 | $1.4B | $830.0M | ||
| Q1 24 | $1.4B | $808.6M |
负债/权益比MGPISWIM
| Q4 25 | 0.34× | 0.69× | ||
| Q3 25 | 0.31× | 0.69× | ||
| Q2 25 | 0.35× | 0.71× | ||
| Q1 25 | 0.35× | 0.81× | ||
| Q4 24 | 0.38× | 0.73× | ||
| Q3 24 | 0.31× | 0.68× | ||
| Q2 24 | 0.34× | 0.69× | ||
| Q1 24 | 0.34× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $14.1M |
| 自由现金流率自由现金流/营收 | 17.5% | 14.1% |
| 资本支出强度资本支出/营收 | 3.5% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流MGPISWIM
| Q4 25 | $29.1M | $23.3M | ||
| Q3 25 | $36.1M | $51.0M | ||
| Q2 25 | $11.7M | $36.0M | ||
| Q1 25 | $44.7M | $-46.9M | ||
| Q4 24 | $28.8M | $6.2M | ||
| Q3 24 | $43.9M | $37.2M | ||
| Q2 24 | $5.0M | $52.4M | ||
| Q1 24 | $24.6M | $-34.5M |
自由现金流MGPISWIM
| Q4 25 | $24.3M | $14.1M | ||
| Q3 25 | $27.6M | $45.2M | ||
| Q2 25 | $-557.0K | $29.1M | ||
| Q1 25 | $24.8M | $-50.3M | ||
| Q4 24 | $10.4M | $-98.0K | ||
| Q3 24 | $24.5M | $33.2M | ||
| Q2 24 | $-1.4M | $47.9M | ||
| Q1 24 | $-2.4M | $-39.9M |
自由现金流率MGPISWIM
| Q4 25 | 17.5% | 14.1% | ||
| Q3 25 | 21.1% | 27.9% | ||
| Q2 25 | -0.4% | 16.8% | ||
| Q1 25 | 20.4% | -45.2% | ||
| Q4 24 | 5.8% | -0.1% | ||
| Q3 24 | 15.2% | 22.1% | ||
| Q2 24 | -0.7% | 29.9% | ||
| Q1 24 | -1.4% | -36.0% |
资本支出强度MGPISWIM
| Q4 25 | 3.5% | 9.2% | ||
| Q3 25 | 6.5% | 3.6% | ||
| Q2 25 | 8.4% | 4.0% | ||
| Q1 25 | 16.4% | 3.1% | ||
| Q4 24 | 10.1% | 7.2% | ||
| Q3 24 | 12.0% | 2.7% | ||
| Q2 24 | 3.3% | 2.8% | ||
| Q1 24 | 15.8% | 4.8% |
现金转化率MGPISWIM
| Q4 25 | — | — | ||
| Q3 25 | 2.34× | 6.29× | ||
| Q2 25 | 0.81× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.84× | 6.32× | ||
| Q2 24 | 0.15× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
