美股市場個股詳情

MGPI MGP Ingredients

添加自選
  • 77.620
  • +1.120+1.46%
收盤價 05/31 16:00 (美東)
  • 79.420
  • +1.800+2.32%
盤後 18:46 (美東)
17.09億總市值17.93市盈率TTM

MGP Ingredients關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-38.55%1,949.7萬
-61.60%1,838.8萬
-61.60%1,838.8萬
-44.69%2,803萬
-41.31%2,195.9萬
16.24%3,172.8萬
122.04%4,788.9萬
122.04%4,788.9萬
213.54%5,067.4萬
0.46%3,741.5萬
-現金和現金等價物
-38.55%1,949.7萬
-61.60%1,838.8萬
-61.60%1,838.8萬
-44.69%2,803萬
-41.31%2,195.9萬
16.24%3,172.8萬
122.04%4,788.9萬
122.04%4,788.9萬
213.54%5,067.4萬
0.46%3,741.5萬
應收款項
3.42%1.33億
28.07%1.45億
28.07%1.45億
18.61%1.29億
42.22%1.5億
26.01%1.29億
15.82%1.14億
15.82%1.14億
16.17%1.09億
33.22%1.05億
-應收賬款
3.42%1.33億
32.05%1.44億
32.05%1.44億
17.69%1.27億
40.02%1.48億
26.01%1.29億
18.08%1.09億
18.08%1.09億
16.82%1.08億
33.22%1.05億
-應收稅費
--0
-72.50%119萬
-72.50%119萬
117.99%219.3萬
--231.7萬
--0
-21.88%432.7萬
-21.88%432.7萬
-27.21%100.6萬
--0
存貨
13.09%3.49億
19.72%3.47億
19.72%3.47億
24.29%3.42億
25.97%3.44億
18.90%3.09億
17.80%2.9億
17.80%2.9億
15.11%2.75億
17.50%2.73億
預付費用
-16.19%548.3萬
21.07%358萬
21.07%358萬
-21.14%460萬
-23.51%517.7萬
2.36%654.2萬
95.83%295.7萬
95.83%295.7萬
101.97%583.3萬
35.47%676.8萬
流動資產合計
6.62%5.07億
13.24%5.14億
13.24%5.14億
14.36%5.04億
23.27%5.21億
20.28%4.75億
23.72%4.54億
23.72%4.54億
25.22%4.41億
19.48%4.23億
非流動資產
固定資產淨額
10.36%2.82億
10.21%2.76億
10.21%2.76億
10.03%2.59億
17.68%2.68億
14.47%2.56億
15.54%2.51億
15.54%2.51億
14.35%2.35億
14.46%2.28億
-固定資產
8.04%5.14億
8.11%5.04億
8.11%5.04億
8.04%4.81億
13.61%4.93億
5.96%4.76億
12.57%4.66億
12.57%4.66億
11.49%4.45億
11.71%4.34億
-累計折舊
-5.34%-2.32億
-5.66%-2.27億
-5.66%-2.27億
-5.82%-2.22億
-9.11%-2.25億
2.46%-2.2億
-9.30%-2.15億
-9.30%-2.15億
-8.45%-2.1億
-8.83%-2.06億
商譽及其他無形資產
33.87%5.92億
33.90%5.93億
33.90%5.93億
33.93%5.94億
34.46%5.97億
-0.47%4.43億
-0.47%4.43億
-0.47%4.43億
-0.75%4.44億
-0.90%4.44億
-商譽
42.09%3.22億
42.09%3.22億
42.09%3.22億
42.09%3.22億
43.93%3.26億
0.00%2.26億
0.00%2.26億
0.00%2.26億
-0.57%2.26億
-0.85%2.26億
-其他無形資產
25.27%2.71億
25.34%2.72億
25.34%2.72億
25.42%2.73億
24.63%2.71億
-0.95%2.16億
-0.95%2.17億
-0.95%2.17億
-0.94%2.17億
-0.94%2.18億
投資和預付款
-7.07%490.1萬
-6.09%519.7萬
-6.09%519.7萬
-12.98%534.3萬
-14.45%495.5萬
-17.15%527.4萬
11.93%553.4萬
11.93%553.4萬
15.11%614萬
0.92%579.2萬
其他非流動資產
-26.42%387.2萬
-30.40%332.6萬
-30.40%332.6萬
-34.79%424.2萬
-33.95%440.1萬
-27.19%526.2萬
-34.86%477.9萬
-34.86%477.9萬
-14.53%650.5萬
-16.72%666.3萬
非流動資產合計
24.64%8.83億
24.71%8.78億
24.71%8.78億
24.73%8.62億
27.80%8.74億
3.99%7.09億
4.40%7.04億
4.40%7.04億
3.89%6.91億
3.55%6.84億
總資產
17.40%13.9億
20.22%13.92億
20.22%13.92億
20.70%13.66億
26.07%13.95億
9.97%11.84億
11.21%11.58億
11.21%11.58億
11.26%11.32億
9.10%11.07億
負債
流動負債
應付款項
-26.83%5,769.9萬
7.64%7,790.7萬
7.64%7,790.7萬
-17.89%5,712.2萬
32.87%9,086.7萬
21.93%7,885.9萬
16.36%7,237.7萬
16.36%7,237.7萬
59.93%6,957.1萬
41.50%6,838.6萬
-應付賬款
-25.76%4,955.9萬
10.78%7,359.4萬
10.78%7,359.4萬
-16.12%5,440.3萬
40.20%8,492.1萬
26.52%6,675.5萬
23.68%6,643.2萬
23.68%6,643.2萬
75.27%6,485.8萬
61.81%6,057.2萬
-應付稅費
-32.75%814萬
-27.45%431.3萬
-27.45%431.3萬
-42.31%271.9萬
-23.91%594.6萬
1.60%1,210.4萬
-29.95%594.5萬
-29.95%594.5萬
-27.47%471.3萬
-28.29%781.4萬
應計費用
-5.26%1,615.9萬
-6.86%1,663.7萬
-6.86%1,663.7萬
0.63%2,658.6萬
3.40%2,138.4萬
3.00%1,705.6萬
-6.39%1,786.2萬
-6.39%1,786.2萬
-33.51%2,642萬
-35.13%2,068.1萬
短期借款與租賃負債
0.00%640萬
3.31%971.8萬
3.31%971.8萬
33.33%640萬
52.78%640萬
98.27%640萬
54.42%940.7萬
54.42%940.7萬
48.74%480萬
29.81%418.9萬
-短期借款
0.00%640萬
14.29%640萬
14.29%640萬
33.33%640萬
52.78%640萬
98.27%640萬
73.54%560萬
73.54%560萬
48.74%480萬
29.81%418.9萬
-短期租賃負債
----
-12.84%331.8萬
-12.84%331.8萬
----
----
----
32.88%380.7萬
32.88%380.7萬
----
----
其他流動負債
----
40.84%470.4萬
40.84%470.4萬
----
----
----
--334萬
--334萬
----
----
流動負債總額
-21.56%8,025.8萬
8.29%1.14億
8.29%1.14億
-10.60%9,010.8萬
27.23%1.19億
21.14%1.02億
18.67%1.05億
18.67%1.05億
16.57%1.01億
11.77%9,325.6萬
非流動負債
長期借款與租賃負債
29.51%3.04億
23.60%2.92億
23.60%2.92億
35.91%3.23億
38.46%3.32億
-3.13%2.34億
-0.34%2.36億
-0.34%2.36億
-5.14%2.38億
-12.35%2.4億
-長期借款
31.90%2.94億
24.97%2.81億
24.97%2.81億
37.14%3.1億
39.93%3.19億
-2.72%2.23億
-2.36%2.25億
-2.36%2.25億
-7.44%2.26億
-14.75%2.28億
-長期租賃負債
-17.98%922.9萬
-2.84%1,129.2萬
-2.84%1,129.2萬
11.29%1,260.6萬
11.16%1,356.8萬
-10.66%1,125.2萬
66.10%1,162.2萬
66.10%1,162.2萬
88.81%1,132.7萬
84.21%1,220.6萬
遞延負債
-5.86%6,371.6萬
-6.02%6,307.1萬
-6.02%6,307.1萬
-1.21%6,500萬
4.55%6,924.1萬
1.94%6,768.5萬
1.53%6,711.2萬
1.53%6,711.2萬
8.80%6,579.9萬
13.30%6,622.6萬
其他非流動負債
1,946.52%7,711.3萬
1,886.65%7,396.3萬
1,886.65%7,396.3萬
1,634.32%7,018.8萬
1,556.73%6,784.3萬
-16.51%376.8萬
-6.29%372.3萬
-6.29%372.3萬
-21.62%404.7萬
-19.97%409.5萬
非流動負債總額
45.29%4.44億
39.71%4.29億
39.71%4.29億
49.00%4.58億
51.26%4.69億
-2.25%3.06億
-0.39%3.07億
-0.39%3.07億
-2.74%3.07億
-8.02%3.1億
總負債
28.54%5.25億
31.68%5.43億
31.68%5.43億
34.29%5.48億
45.71%5.88億
2.72%4.08億
3.87%4.13億
3.87%4.13億
1.41%4.08億
-4.10%4.04億
所有者權益
股本
0.00%671.9萬
0.00%671.9萬
0.00%671.9萬
0.00%671.9萬
0.00%671.9萬
0.00%671.9萬
0.00%671.9萬
0.00%671.9萬
0.00%671.9萬
0.00%671.9萬
-普通股股本
0.00%671.5萬
0.00%671.5萬
0.00%671.5萬
0.00%671.5萬
0.00%671.5萬
0.00%671.5萬
0.00%671.5萬
0.00%671.5萬
0.00%671.5萬
0.00%671.5萬
-優先股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
留存收益
18.32%5.58億
21.85%5.4億
21.85%5.4億
20.90%5.11億
24.64%5.01億
24.39%4.71億
28.71%4.43億
28.71%4.43億
34.30%4.23億
36.83%4.02億
資本公積
2.64%3.29億
2.07%3.25億
2.07%3.25億
1.76%3.23億
1.58%3.22億
1.40%3.21億
0.96%3.19億
0.96%3.19億
0.63%3.18億
0.69%3.17億
減：庫存股
21.41%2,657.1萬
-1.97%2,116.6萬
-1.97%2,116.6萬
-1.87%2,126萬
-1.74%2,134.7萬
-2.58%2,188.5萬
-3.43%2,159.1萬
-3.43%2,159.1萬
-3.31%2,166.5萬
-3.31%2,172.6萬
不影響留存收益的損益
-85.17%-43.7萬
-30.59%-39.7萬
-30.59%-39.7萬
44.68%-47.8萬
47.35%-16.9萬
-293.44%-23.6萬
-185.88%-30.4萬
-185.88%-30.4萬
-376.92%-86.4萬
-159.23%-32.1萬
股東權益總額
11.58%8.67億
13.90%8.5億
13.90%8.5億
13.08%8.2億
14.86%8.08億
14.28%7.77億
15.82%7.47億
15.82%7.47億
17.82%7.25億
18.57%7.04億
非控制性權益
-31.90%-147.6萬
-31.94%-142.5萬
-31.94%-142.5萬
-50.32%-140.4萬
-69.89%-128.1萬
-101.26%-111.9萬
-120.41%-108萬
-120.41%-108萬
-234.77%-93.4萬
-892.11%-75.4萬
總權益
11.55%8.66億
13.87%8.49億
13.87%8.49億
13.03%8.18億
14.80%8.07億
14.21%7.76億
15.74%7.46億
15.74%7.46億
17.72%7.24億
18.46%7.03億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -38.55%1,949.7萬-61.60%1,838.8萬-61.60%1,838.8萬-44.69%2,803萬-41.31%2,195.9萬16.24%3,172.8萬122.04%4,788.9萬122.04%4,788.9萬213.54%5,067.4萬0.46%3,741.5萬
-現金和現金等價物 -38.55%1,949.7萬-61.60%1,838.8萬-61.60%1,838.8萬-44.69%2,803萬-41.31%2,195.9萬16.24%3,172.8萬122.04%4,788.9萬122.04%4,788.9萬213.54%5,067.4萬0.46%3,741.5萬
應收款項 3.42%1.33億28.07%1.45億28.07%1.45億18.61%1.29億42.22%1.5億26.01%1.29億15.82%1.14億15.82%1.14億16.17%1.09億33.22%1.05億
-應收賬款 3.42%1.33億32.05%1.44億32.05%1.44億17.69%1.27億40.02%1.48億26.01%1.29億18.08%1.09億18.08%1.09億16.82%1.08億33.22%1.05億
-應收稅費 --0-72.50%119萬-72.50%119萬117.99%219.3萬--231.7萬--0-21.88%432.7萬-21.88%432.7萬-27.21%100.6萬--0
存貨 13.09%3.49億19.72%3.47億19.72%3.47億24.29%3.42億25.97%3.44億18.90%3.09億17.80%2.9億17.80%2.9億15.11%2.75億17.50%2.73億
預付費用 -16.19%548.3萬21.07%358萬21.07%358萬-21.14%460萬-23.51%517.7萬2.36%654.2萬95.83%295.7萬95.83%295.7萬101.97%583.3萬35.47%676.8萬
流動資產合計 6.62%5.07億13.24%5.14億13.24%5.14億14.36%5.04億23.27%5.21億20.28%4.75億23.72%4.54億23.72%4.54億25.22%4.41億19.48%4.23億
非流動資產
固定資產淨額 10.36%2.82億10.21%2.76億10.21%2.76億10.03%2.59億17.68%2.68億14.47%2.56億15.54%2.51億15.54%2.51億14.35%2.35億14.46%2.28億
-固定資產 8.04%5.14億8.11%5.04億8.11%5.04億8.04%4.81億13.61%4.93億5.96%4.76億12.57%4.66億12.57%4.66億11.49%4.45億11.71%4.34億
-累計折舊 -5.34%-2.32億-5.66%-2.27億-5.66%-2.27億-5.82%-2.22億-9.11%-2.25億2.46%-2.2億-9.30%-2.15億-9.30%-2.15億-8.45%-2.1億-8.83%-2.06億
商譽及其他無形資產 33.87%5.92億33.90%5.93億33.90%5.93億33.93%5.94億34.46%5.97億-0.47%4.43億-0.47%4.43億-0.47%4.43億-0.75%4.44億-0.90%4.44億
-商譽 42.09%3.22億42.09%3.22億42.09%3.22億42.09%3.22億43.93%3.26億0.00%2.26億0.00%2.26億0.00%2.26億-0.57%2.26億-0.85%2.26億
-其他無形資產 25.27%2.71億25.34%2.72億25.34%2.72億25.42%2.73億24.63%2.71億-0.95%2.16億-0.95%2.17億-0.95%2.17億-0.94%2.17億-0.94%2.18億
投資和預付款 -7.07%490.1萬-6.09%519.7萬-6.09%519.7萬-12.98%534.3萬-14.45%495.5萬-17.15%527.4萬11.93%553.4萬11.93%553.4萬15.11%614萬0.92%579.2萬
其他非流動資產 -26.42%387.2萬-30.40%332.6萬-30.40%332.6萬-34.79%424.2萬-33.95%440.1萬-27.19%526.2萬-34.86%477.9萬-34.86%477.9萬-14.53%650.5萬-16.72%666.3萬
非流動資產合計 24.64%8.83億24.71%8.78億24.71%8.78億24.73%8.62億27.80%8.74億3.99%7.09億4.40%7.04億4.40%7.04億3.89%6.91億3.55%6.84億
總資產 17.40%13.9億20.22%13.92億20.22%13.92億20.70%13.66億26.07%13.95億9.97%11.84億11.21%11.58億11.21%11.58億11.26%11.32億9.10%11.07億
負債
流動負債
應付款項 -26.83%5,769.9萬7.64%7,790.7萬7.64%7,790.7萬-17.89%5,712.2萬32.87%9,086.7萬21.93%7,885.9萬16.36%7,237.7萬16.36%7,237.7萬59.93%6,957.1萬41.50%6,838.6萬
-應付賬款 -25.76%4,955.9萬10.78%7,359.4萬10.78%7,359.4萬-16.12%5,440.3萬40.20%8,492.1萬26.52%6,675.5萬23.68%6,643.2萬23.68%6,643.2萬75.27%6,485.8萬61.81%6,057.2萬
-應付稅費 -32.75%814萬-27.45%431.3萬-27.45%431.3萬-42.31%271.9萬-23.91%594.6萬1.60%1,210.4萬-29.95%594.5萬-29.95%594.5萬-27.47%471.3萬-28.29%781.4萬
應計費用 -5.26%1,615.9萬-6.86%1,663.7萬-6.86%1,663.7萬0.63%2,658.6萬3.40%2,138.4萬3.00%1,705.6萬-6.39%1,786.2萬-6.39%1,786.2萬-33.51%2,642萬-35.13%2,068.1萬
短期借款與租賃負債 0.00%640萬3.31%971.8萬3.31%971.8萬33.33%640萬52.78%640萬98.27%640萬54.42%940.7萬54.42%940.7萬48.74%480萬29.81%418.9萬
-短期借款 0.00%640萬14.29%640萬14.29%640萬33.33%640萬52.78%640萬98.27%640萬73.54%560萬73.54%560萬48.74%480萬29.81%418.9萬
-短期租賃負債 -----12.84%331.8萬-12.84%331.8萬------------32.88%380.7萬32.88%380.7萬--------
其他流動負債 ----40.84%470.4萬40.84%470.4萬--------------334萬--334萬--------
流動負債總額 -21.56%8,025.8萬8.29%1.14億8.29%1.14億-10.60%9,010.8萬27.23%1.19億21.14%1.02億18.67%1.05億18.67%1.05億16.57%1.01億11.77%9,325.6萬
非流動負債
長期借款與租賃負債 29.51%3.04億23.60%2.92億23.60%2.92億35.91%3.23億38.46%3.32億-3.13%2.34億-0.34%2.36億-0.34%2.36億-5.14%2.38億-12.35%2.4億
-長期借款 31.90%2.94億24.97%2.81億24.97%2.81億37.14%3.1億39.93%3.19億-2.72%2.23億-2.36%2.25億-2.36%2.25億-7.44%2.26億-14.75%2.28億
-長期租賃負債 -17.98%922.9萬-2.84%1,129.2萬-2.84%1,129.2萬11.29%1,260.6萬11.16%1,356.8萬-10.66%1,125.2萬66.10%1,162.2萬66.10%1,162.2萬88.81%1,132.7萬84.21%1,220.6萬
遞延負債 -5.86%6,371.6萬-6.02%6,307.1萬-6.02%6,307.1萬-1.21%6,500萬4.55%6,924.1萬1.94%6,768.5萬1.53%6,711.2萬1.53%6,711.2萬8.80%6,579.9萬13.30%6,622.6萬
其他非流動負債 1,946.52%7,711.3萬1,886.65%7,396.3萬1,886.65%7,396.3萬1,634.32%7,018.8萬1,556.73%6,784.3萬-16.51%376.8萬-6.29%372.3萬-6.29%372.3萬-21.62%404.7萬-19.97%409.5萬
非流動負債總額 45.29%4.44億39.71%4.29億39.71%4.29億49.00%4.58億51.26%4.69億-2.25%3.06億-0.39%3.07億-0.39%3.07億-2.74%3.07億-8.02%3.1億
總負債 28.54%5.25億31.68%5.43億31.68%5.43億34.29%5.48億45.71%5.88億2.72%4.08億3.87%4.13億3.87%4.13億1.41%4.08億-4.10%4.04億
所有者權益
股本 0.00%671.9萬0.00%671.9萬0.00%671.9萬0.00%671.9萬0.00%671.9萬0.00%671.9萬0.00%671.9萬0.00%671.9萬0.00%671.9萬0.00%671.9萬
-普通股股本 0.00%671.5萬0.00%671.5萬0.00%671.5萬0.00%671.5萬0.00%671.5萬0.00%671.5萬0.00%671.5萬0.00%671.5萬0.00%671.5萬0.00%671.5萬
-優先股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
留存收益 18.32%5.58億21.85%5.4億21.85%5.4億20.90%5.11億24.64%5.01億24.39%4.71億28.71%4.43億28.71%4.43億34.30%4.23億36.83%4.02億
資本公積 2.64%3.29億2.07%3.25億2.07%3.25億1.76%3.23億1.58%3.22億1.40%3.21億0.96%3.19億0.96%3.19億0.63%3.18億0.69%3.17億
減：庫存股 21.41%2,657.1萬-1.97%2,116.6萬-1.97%2,116.6萬-1.87%2,126萬-1.74%2,134.7萬-2.58%2,188.5萬-3.43%2,159.1萬-3.43%2,159.1萬-3.31%2,166.5萬-3.31%2,172.6萬
不影響留存收益的損益 -85.17%-43.7萬-30.59%-39.7萬-30.59%-39.7萬44.68%-47.8萬47.35%-16.9萬-293.44%-23.6萬-185.88%-30.4萬-185.88%-30.4萬-376.92%-86.4萬-159.23%-32.1萬
股東權益總額 11.58%8.67億13.90%8.5億13.90%8.5億13.08%8.2億14.86%8.08億14.28%7.77億15.82%7.47億15.82%7.47億17.82%7.25億18.57%7.04億
非控制性權益 -31.90%-147.6萬-31.94%-142.5萬-31.94%-142.5萬-50.32%-140.4萬-69.89%-128.1萬-101.26%-111.9萬-120.41%-108萬-120.41%-108萬-234.77%-93.4萬-892.11%-75.4萬
總權益 11.55%8.66億13.87%8.49億13.87%8.49億13.03%8.18億14.80%8.07億14.21%7.76億15.74%7.46億15.74%7.46億17.72%7.24億18.46%7.03億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅