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MGP Ingredients Inc
MGPI
添加自選
17.700
USD
-0.040
-0.23%
收盤 07-31 16:00(美東)
報價延遲15分鐘
17.800
USD
+17.800
盤後交易 08/03, 20:00 (美東)
379.03M
總市值
虧損
本益比TTM
MGP Ingredients Inc
17.700
-0.040
-0.23%
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
MGPI 財務數據
透過專為投資者打造的一站式數據看板,全面查看 MGP Ingredients Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
MGP Ingredients Inc財報日曆
最新發布
7月 29, 2026
每股收益 / 預測值
0.55
/0.47
營業收入 / 預測值
124.36M
/125.16M
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
536.38M
-23.77%
每股收益(YoY)
-4.99
-420.11%
分析師評級
BUY
2026/08/02
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
財務指標
每股收益
-17.19%
0.55
-4393.87%
-6.30
-225.80%
-6.22
-33.49%
0.71
-53.45%
0.67
-115.23%
-0.14
-237.08%
-1.91
80.74%
1.07
-0.46%
1.43
-34.00%
0.92
36.48%
1.39
--
0.59
--
1.44
--
1.40
--
1.02
--
3.91
--
--
--
--
--
--
--
--
營業收入
-14.53%
124.36M
-12.52%
106.43M
-23.50%
138.32M
-18.92%
130.91M
-23.75%
145.49M
-28.68%
121.65M
-15.87%
180.80M
-23.70%
161.46M
-8.71%
190.81M
-15.15%
170.56M
12.51%
214.89M
5.21%
211.62M
7.19%
209.00M
2.96%
201.01M
14.47%
191.00M
13.89%
201.15M
11.46%
194.98M
80.23%
195.24M
65.33%
166.85M
71.53%
176.61M
淨利潤
-16.91%
11.85M
-4403.64%
-134.84M
-220.47%
-133.02M
-35.59%
15.23M
-55.05%
14.27M
-114.68%
-2.99M
-234.97%
-41.51M
80.77%
23.65M
-0.20%
31.74M
-33.69%
20.40M
36.84%
30.75M
-44.61%
13.08M
25.49%
31.80M
-17.13%
30.76M
-28.94%
22.47M
-0.34%
23.62M
26.81%
25.34M
142.91%
37.12M
173.53%
31.63M
129.84%
23.70M
利潤率
-2.61%
9.66%
-4940.66%
-126.67%
-319.02%
-97.34%
-20.25%
11.79%
-40.91%
9.92%
-120.82%
-2.51%
-260.79%
-23.23%
138.96%
14.78%
9.72%
16.78%
-21.83%
12.07%
22.58%
14.45%
--
6.18%
--
15.29%
--
15.44%
--
11.79%
--
14.60%
--
--
--
--
--
--
--
--
毛利率
-6.88%
37.37%
-11.41%
31.55%
-15.30%
34.89%
-7.36%
37.76%
-8.00%
40.13%
-3.26%
35.62%
3.96%
41.19%
17.45%
40.76%
19.50%
43.62%
5.99%
36.82%
19.72%
39.62%
--
34.71%
--
36.50%
--
34.74%
--
33.10%
--
32.14%
--
--
--
--
--
--
--
--
資產負債率
63.02%
34.94%
10.18%
23.75%
-11.29%
20.42%
-3.05%
19.51%
-0.65%
21.43%
-0.37%
21.56%
11.56%
23.01%
-13.15%
20.13%
-7.42%
21.57%
11.59%
21.64%
3.74%
20.63%
--
23.18%
--
23.30%
--
19.39%
--
19.89%
--
20.41%
--
--
--
--
--
--
--
--
利潤表
營業收入
-14.53%
124.36M
-12.52%
106.43M
-23.50%
138.32M
-18.92%
130.91M
-23.75%
145.49M
-28.68%
121.65M
-15.87%
180.80M
-23.70%
161.46M
-8.71%
190.81M
-15.15%
170.56M
12.51%
214.89M
5.21%
211.62M
7.19%
209.00M
2.96%
201.01M
14.47%
191.00M
13.89%
201.15M
11.46%
194.98M
80.23%
195.24M
65.33%
166.85M
71.53%
176.61M
營業利潤
-35.01%
18.40M
-54.67%
6.33M
-59.98%
17.42M
-38.90%
23.82M
-42.00%
28.32M
-57.98%
13.95M
-7.93%
43.53M
-8.69%
38.98M
6.97%
48.82M
-20.10%
33.20M
59.09%
47.27M
26.05%
42.69M
29.28%
45.64M
-17.01%
41.56M
2.48%
29.71M
2.07%
33.86M
2.63%
35.31M
123.67%
50.08M
86.55%
29.00M
143.03%
33.18M
淨利潤
-16.91%
11.85M
-4403.64%
-134.84M
-220.47%
-133.02M
-35.59%
15.23M
-55.05%
14.27M
-114.68%
-2.99M
-234.97%
-41.51M
80.77%
23.65M
-0.20%
31.74M
-33.69%
20.40M
36.84%
30.75M
-44.61%
13.08M
25.49%
31.80M
-17.13%
30.76M
-28.94%
22.47M
-0.34%
23.62M
26.81%
25.34M
142.91%
37.12M
173.53%
31.63M
129.84%
23.70M
資產負債表
流動資產
2.81%
534.84M
-2.07%
506.05M
-4.29%
522.71M
-3.99%
510.77M
-4.79%
520.24M
1.93%
516.73M
6.19%
546.14M
5.57%
532.01M
4.91%
546.40M
6.62%
506.92M
13.24%
514.30M
14.36%
503.92M
23.27%
520.85M
20.28%
475.44M
23.72%
454.16M
25.22%
440.64M
19.48%
422.52M
72.19%
395.26M
65.15%
367.10M
59.17%
351.90M
流動負債總額
-57.18%
76.49M
1.45%
184.99M
116.39%
200.05M
123.39%
183.93M
110.65%
178.61M
127.19%
182.34M
-18.98%
92.45M
-8.62%
82.34M
-28.54%
84.79M
-21.56%
80.26M
8.29%
114.11M
-10.60%
90.11M
27.23%
118.65M
21.14%
102.31M
18.67%
105.38M
16.57%
100.79M
11.77%
93.26M
53.56%
84.46M
66.51%
88.80M
94.72%
86.47M
總資產
-23.69%
1.06B
-25.17%
1.03B
-12.09%
1.24B
-4.41%
1.38B
-3.35%
1.39B
-0.87%
1.38B
0.97%
1.41B
5.43%
1.44B
2.79%
1.43B
17.40%
1.39B
20.22%
1.39B
20.70%
1.37B
26.07%
1.40B
9.97%
1.18B
11.21%
1.16B
11.26%
1.13B
9.10%
1.11B
182.55%
1.08B
184.11%
1.04B
181.27%
1.02B
總負債
-14.47%
466.95M
-18.11%
451.66M
-9.45%
519.07M
-0.80%
523.49M
0.88%
545.93M
5.10%
551.51M
5.51%
573.24M
-3.73%
527.73M
-7.96%
541.18M
28.54%
524.74M
31.68%
543.28M
34.29%
548.18M
45.71%
588.01M
2.72%
408.24M
3.87%
412.57M
1.41%
408.21M
-4.10%
403.55M
287.38%
397.41M
281.75%
397.20M
266.81%
402.56M
總權益
-29.68%
590.81M
-29.88%
579.64M
-13.90%
716.79M
-6.50%
853.54M
-5.91%
840.13M
-4.49%
826.69M
-1.95%
832.54M
11.57%
912.88M
10.63%
892.91M
11.55%
865.54M
13.87%
849.07M
13.03%
818.19M
14.80%
807.12M
14.21%
775.95M
15.74%
745.64M
17.72%
723.86M
18.46%
703.07M
143.94%
679.40M
145.41%
644.26M
144.01%
614.91M
現金流量表
經營淨額
-508.52%
-47.69M
-84.44%
6.96M
1.09%
29.08M
-17.84%
36.09M
135.39%
11.67M
81.47%
44.68M
-18.23%
28.77M
54.42%
43.93M
-67.23%
4.96M
390.40%
24.62M
110.86%
35.18M
-2.69%
28.45M
-27.20%
15.13M
-77.41%
5.02M
-4.55%
16.68M
25.30%
29.23M
-31.76%
20.79M
30.84%
22.23M
-26.56%
17.48M
-0.60%
23.33M
投資淨額
62.23%
-4.62M
81.06%
-3.77M
73.76%
-4.84M
56.23%
-8.52M
-91.53%
-12.24M
26.92%
-19.93M
-46.85%
-18.43M
-75.38%
-19.47M
94.61%
-6.39M
-60.91%
-27.27M
21.79%
-12.55M
9.60%
-11.10M
-1492.32%
-118.64M
-40.82%
-16.95M
-345.14%
-16.05M
35.13%
-12.28M
95.25%
-7.45M
9.80%
-12.03M
258.37%
6.55M
-509.50%
-18.93M
融資淨額
2165.81%
59.70M
63.31%
-11.08M
-234.25%
-19.24M
-25.90%
-31.18M
-197.83%
-2.89M
-902.04%
-30.21M
82.17%
-5.75M
-119.80%
-24.77M
-96.85%
2.95M
188.22%
3.77M
-831.82%
-32.27M
-208.57%
-11.27M
2803.55%
93.73M
-2.10%
-4.27M
81.38%
-3.46M
85.66%
-3.65M
-102.46%
-3.47M
-53.41%
-4.18M
-3.50%
-18.60M
-109.78%
-25.48M
常見問題
MGP Ingredients Inc的總收入是多少?
根據MGP Ingredients Inc的FY2025財報,總收入達到536.38M(同比變化703.62M)。
MGP Ingredients Inc的流動資產是多少?
根據MGP Ingredients Inc的FY2025財報,流動資產為522.71M(同比變化-4.29)。
MGP Ingredients Inc的總資產是多少?
根據MGP Ingredients Inc的FY2025財報,MGP Ingredients Inc的總資產為1.24B(同比變化-12.09)。
MGP Ingredients Inc的總負債是多少?
根據MGP Ingredients Inc的FY2025財報,MGP Ingredients Inc的總責任為519.07M(同比變化-9.45)。
MGP Ingredients Inc的總權益是多少?
根據MGP Ingredients Inc的FY2025財報,MGP Ingredients Inc的總權益為716.79M(同比變化-13.90)。
MGP Ingredients Inc的淨營業收入是多少?
根據MGP Ingredients Inc的FY2025財報,MGP Ingredients Inc的淨營業收入為83.51M(同比變化-49.25)。
MGP Ingredients Inc的淨投資是多少?
根據MGP Ingredients Inc的FY2025財報,MGP Ingredients Inc的淨投資為-45.52M(同比變化36.38)。
MGP Ingredients Inc的淨融資是多少?
根據MGP Ingredients Inc的FY2025財報,MGP Ingredients Inc的淨融資為-83.52M(同比變化-250.89)。
MGP Ingredients Inc的每股收益(EPS)是多少?
根據MGP Ingredients Inc的FY2025財報,每股收益(EPS)為-4.99(同比變化-420.11)。
MGP Ingredients Inc的淨利潤是多少?
根據MGP Ingredients Inc的FY2025財報,淨利潤為-106.51M(同比變化-410.63)。
MGP Ingredients Inc的淨利潤率是多少?
根據MGP Ingredients Inc的FY2025財報,淨利潤率為-20.10(同比變化-510.43)。
MGP Ingredients Inc的毛利率是多少?
根據MGP Ingredients Inc的FY2025財報,毛利率為37.18(同比變化-8.64)。
MGP Ingredients Inc的債務與資產比率是多少?
根據MGP Ingredients Inc的FY2025財報,債務與資產比率為20.42(同比變化-11.29)。
MGP Ingredients Inc的股東權益回報率(ROE)是多少?
根據MGP Ingredients Inc的FY2025財報,股東權益回報率(ROE)為-13.72(同比變化-437.05)。
MGP Ingredients Inc的資產回報率(ROA)是多少?
根據MGP Ingredients Inc的FY2025財報,資產回報率(ROA)為-8.16(同比變化-431.41)。
MGP Ingredients Inc的營業利潤是多少?
根據MGP Ingredients Inc的FY2025財報,營業利潤為83.51M(同比變化-49.25)。