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。

關鍵財務比率

總市值

272.76M

股利TTM

0.48

本益比TTM

-1.14

每股盈餘TTM

-11.15

營業收入

536.38M

淨利潤

34.29M

淨資產收益率

-33.82%

總資產收益率

-19.89%

MGP Ingredients Inc 財報行事曆

財務報表摘要

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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

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）。