MGPI
MGP INGREDIENTS INC
+0.08 (+0.56%)14.44USD47.1K成交股數309M市值–本益比(近四季)0.6股價營收比-12.5%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 106M-41% | 131M-19% | 145M-24% | 122M-29% | 181M-15% | 161M-23% | 191M-5% | 171M-11% | 212M | 209M | 201M | 191M |
| 營業成本 | 72.8M | 81.5M | 87.1M | 78.3M | 106M | 95.6M | 108M | 108M | 138M | 133M | 131M | 128M |
| 毛利 | 33.6M-55% | 49.4M-25% | 58.4M-30% | 43.3M-31% | 74.5M+1% | 65.8M-14% | 83.2M+19% | 62.8M-1% | 73.4M | 76.3M | 69.8M | 63.2M |
| 毛利率 | 31.6% | 37.8% | 40.1% | 35.6% | 41.2% | 40.8% | 43.6% | 36.8% | 34.7% | 36.5% | 34.7% | 33.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 21.1M | 18.9M | 23.2M | 21.2M | 20.4M | 17.2M | 22.8M | 21.0M | 21.6M | 23.5M | 20.5M | 22.6M |
| 營業利益 | −173M+469% | 21.0M-35% | 20.3M-53% | −747K-103% | −30.4M-253% | 32.6M-26% | 43.4M+4% | 28.9M-3% | 19.8M | 44.1M | 41.6M | 29.7M |
| 營業利益率 | -162.7% | 16.1% | 14.0% | -0.6% | -16.8% | 20.2% | 22.7% | 17.0% | 9.4% | 21.1% | 20.7% | 15.6% |
| 稅後淨利 | −135M+221% | 15.4M-35% | 14.4M-55% | −3.0M-115% | −42.0M-418% | 23.9M-26% | 32.1M+3% | 20.6M-8% | 13.2M | 32.1M | 31.1M | 22.5M |
| 淨利率 | -126.7% | 11.8% | 9.9% | -2.5% | -23.2% | 14.8% | 16.8% | 12.1% | 6.2% | 15.4% | 15.5% | 11.8% |
| 稀釋 EPS | -6.30+239% | 0.71-34% | 0.67-53% | -0.14-115% | -1.86-421% | 1.07-26% | 1.43+3% | 0.92-9% | 0.58 | 1.44 | 1.39 | 1.01 |
| 稀釋股數 | 21.4M | 21.4M | 21.4M | 21.3M | 22.0M | 22.1M | 22.1M | 22.1M | 22.4M | 22.1M | 22.1M | – |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.4M | 13.4M | 17.3M | 20.1M | 25.3M | 20.8M | 21.0M | 19.5M | 28.0M | 22.0M | 31.7M | 47.9M |
| 應收帳款 | 86.6M | 107M | 117M | 108M | 148M | 130M | 159M | 133M | 127M | 148M | 129M | 109M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B |
| 有息負債 | 239M | 262M | 291M | 291M | 329M | 284M | 303M | 294M | 310M | 319M | 223M | 29.5M |
| 總負債 | 452M | 523M | 546M | 552M | 573M | 528M | 541M | 525M | 548M | 588M | 408M | 413M |
| 股東權益 | 581M | 855M | 842M | 828M | 834M | 914M | 894M | 867M | 820M | 808M | 777M | 747M |
| 負債比 | 43.8% | 38.0% | 39.4% | 40.0% | 40.8% | 36.6% | 37.7% | 37.7% | 40.1% | 42.1% | 34.5% | 35.6% |
| 淨現金(現金 − 有息負債) | −228M | −249M | −273M | −271M | −304M | −263M | −282M | −275M | −282M | −297M | −191M | 18.4M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 7.0M | – | – | 44.7M+81% | – | – | – | 24.6M | – | – | 5.0M | – |
| 資本支出 | 5.7M | – | – | 19.9M | – | – | – | 27.0M | – | – | 16.2M | – |
| 自由現金流 | 1.2M | – | – | 24.8M-1130% | – | – | – | −2.4M | – | – | −11.2M | – |
| 折舊攤銷 | 6.3M | 6.2M | 5.8M | 5.8M | 5.7M | 5.7M | 5.3M | 5.3M | 5.8M | 5.3M | 5.2M | – |
| 買回庫藏股 | 886K | – | – | 1.0M | – | – | – | 7.0M | – | – | 801K | – |
| 現金股利 | 2.6M | – | – | 2.6M | – | – | – | 2.7M | – | – | 2.7M | – |
| 自由現金流率 | 1.2% | – | – | 20.4% | – | – | – | -1.4% | – | – | -5.6% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 536M
| Branded Spirits | 233M | 43.4% | -3.3% |
|---|---|---|---|
| Distilling Solutions | 181M | 33.8% | -45.4% |
| Ingredient Solutions | 122M | 22.8% | -6.6% |
地區2025 年度 · 36.5M
| 美國以外 | 36.5M | 100.0% | +0.7% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 536M | -23.8% | −108M | -20.1% | -4.99 | 76.0M |
| FY2024 | 704M | -15.9% | 34.7M | 4.9% | 1.56 | 31.1M |
| FY2023 | 837M | +6.9% | 107M | 12.8% | 4.80 | 28.5M |
| FY2022 | 782M | +24.8% | 109M | 14.0% | 4.92 | 43.6M |
| FY2021 | 627M | +58.5% | 91.3M | 14.6% | 4.37 | 40.9M |
| FY2020 | 396M | +9.0% | 40.3M | 10.2% | 2.37 | 33.6M |
| FY2019 | 363M | -3.5% | 38.8M | 10.7% | 2.27 | 3.0M |
| FY2018 | 376M | – | 37.3M | 9.9% | 2.17 | 2.4M |