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MGP INGREDIENTS INC（MGPI）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是MGP INGREDIENTS INC的2.0倍（$275.3M vs $138.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs -97.3%，领先128.9%），WSFS FINANCIAL CORP同比增速更快（7.5% vs -23.5%），过去两年WSFS FINANCIAL CORP的营收复合增速更高（1.7% 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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
MGPI vs WSFS — 直观对比
营收规模更大
WSFS
是对方的2.0倍
$138.3M
营收增速更快
WSFS
高出31.0%
-23.5%
净利率更高
WSFS
高出128.9%
-97.3%
两年增速更快
WSFS
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $275.3M |
| 净利润 | $-134.6M | $86.8M |
| 毛利率 | 34.9% | — |
| 营业利润率 | -97.7% | — |
| 净利率 | -97.3% | 31.5% |
| 营收同比 | -23.5% | 7.5% |
| 净利润同比 | -220.8% | 31.7% |
| 每股收益（稀释后） | $-6.23 | $1.64 |
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MGPIWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $138.3M | $271.9M | ||
| Q3 25 | $130.9M | $270.5M | ||
| Q2 25 | $145.5M | $267.5M | ||
| Q1 25 | $121.7M | $256.1M | ||
| Q4 24 | $180.8M | $261.5M | ||
| Q3 24 | $161.5M | $267.7M | ||
| Q2 24 | $190.8M | $266.0M |
净利润MGPIWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-134.6M | $72.7M | ||
| Q3 25 | $15.4M | $76.4M | ||
| Q2 25 | $14.4M | $72.3M | ||
| Q1 25 | $-3.0M | $65.9M | ||
| Q4 24 | $-42.0M | $64.2M | ||
| Q3 24 | $23.9M | $64.4M | ||
| Q2 24 | $32.1M | $69.3M |
毛利率MGPIWSFS
| Q1 26 | — | — | ||
| Q4 25 | 34.9% | — | ||
| Q3 25 | 37.8% | — | ||
| Q2 25 | 40.1% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 41.2% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 43.6% | — |
营业利润率MGPIWSFS
| Q1 26 | — | — | ||
| Q4 25 | -97.7% | 35.8% | ||
| Q3 25 | 16.1% | 37.3% | ||
| Q2 25 | 14.0% | 35.7% | ||
| Q1 25 | -0.6% | 34.0% | ||
| Q4 24 | -16.8% | 32.3% | ||
| Q3 24 | 20.2% | 31.9% | ||
| Q2 24 | 22.7% | 34.0% |
净利率MGPIWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -97.3% | 26.7% | ||
| Q3 25 | 11.8% | 28.3% | ||
| Q2 25 | 9.9% | 27.0% | ||
| Q1 25 | -2.5% | 25.7% | ||
| Q4 24 | -23.2% | 24.6% | ||
| Q3 24 | 14.8% | 24.1% | ||
| Q2 24 | 16.8% | 26.0% |
每股收益（稀释后）MGPIWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-6.23 | $1.33 | ||
| Q3 25 | $0.71 | $1.37 | ||
| Q2 25 | $0.67 | $1.27 | ||
| Q1 25 | $-0.14 | $1.12 | ||
| Q4 24 | $-1.86 | $1.08 | ||
| Q3 24 | $1.07 | $1.08 | ||
| Q2 24 | $1.43 | $1.16 |
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 | — |
| 股东权益账面价值 | $718.4M | $2.7B |
| 总资产 | $1.2B | $22.1B |
| 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MGPIWSFS
| Q1 26 | — | — | ||
| Q4 25 | $18.5M | $1.7B | ||
| Q3 25 | $13.4M | — | ||
| Q2 25 | $17.3M | — | ||
| Q1 25 | $20.1M | — | ||
| Q4 24 | $25.3M | $1.2B | ||
| Q3 24 | $20.8M | — | ||
| Q2 24 | $21.0M | — |
总债务MGPIWSFS
| 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MGPIWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $718.4M | $2.7B | ||
| Q3 25 | $855.2M | $2.8B | ||
| Q2 25 | $841.8M | $2.7B | ||
| Q1 25 | $828.3M | $2.7B | ||
| Q4 24 | $834.2M | $2.6B | ||
| Q3 24 | $914.5M | $2.7B | ||
| Q2 24 | $894.5M | $2.5B |
总资产MGPIWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.2B | $21.3B | ||
| Q3 25 | $1.4B | $20.8B | ||
| Q2 25 | $1.4B | $20.8B | ||
| Q1 25 | $1.4B | $20.5B | ||
| Q4 24 | $1.4B | $20.8B | ||
| Q3 24 | $1.4B | $20.9B | ||
| Q2 24 | $1.4B | $20.7B |
负债/权益比MGPIWSFS
| 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 | — |
| 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MGPIWSFS
| Q1 26 | — | — | ||
| Q4 25 | $29.1M | $220.0M | ||
| Q3 25 | $36.1M | $121.5M | ||
| Q2 25 | $11.7M | $37.2M | ||
| Q1 25 | $44.7M | $8.7M | ||
| Q4 24 | $28.8M | $219.9M | ||
| Q3 24 | $43.9M | $3.1M | ||
| Q2 24 | $5.0M | $44.8M |
自由现金流MGPIWSFS
| Q1 26 | — | — | ||
| Q4 25 | $24.3M | $213.6M | ||
| Q3 25 | $27.6M | $120.3M | ||
| Q2 25 | $-557.0K | $35.2M | ||
| Q1 25 | $24.8M | $6.3M | ||
| Q4 24 | $10.4M | $205.6M | ||
| Q3 24 | $24.5M | $-489.0K | ||
| Q2 24 | $-1.4M | $42.1M |
自由现金流率MGPIWSFS
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 78.6% | ||
| Q3 25 | 21.1% | 44.5% | ||
| Q2 25 | -0.4% | 13.2% | ||
| Q1 25 | 20.4% | 2.5% | ||
| Q4 24 | 5.8% | 78.6% | ||
| Q3 24 | 15.2% | -0.2% | ||
| Q2 24 | -0.7% | 15.8% |
资本支出强度MGPIWSFS
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | 2.3% | ||
| Q3 25 | 6.5% | 0.5% | ||
| Q2 25 | 8.4% | 0.7% | ||
| Q1 25 | 16.4% | 0.9% | ||
| Q4 24 | 10.1% | 5.5% | ||
| Q3 24 | 12.0% | 1.4% | ||
| Q2 24 | 3.3% | 1.0% |
现金转化率MGPIWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 2.34× | 1.59× | ||
| Q2 25 | 0.81× | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | 1.84× | 0.05× | ||
| Q2 24 | 0.15× | 0.65× |
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% |
WSFS
暂无分部数据
