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MP Materials Corp.(MP)とNATURES SUNSHINE PRODUCTS INC(NATR)の財務データ比較。上の社名をクリックして会社を切り替えられます
NATURES SUNSHINE PRODUCTS INCの直近四半期売上が大きい($123.8M vs $90.6M、MP Materials Corp.の約1.4倍)。NATURES SUNSHINE PRODUCTS INCの純利益率が高く(3.3% vs -8.8%、差は12.1%)。MP Materials Corp.の前年同期比売上増加率が高い(49.1% vs 4.7%)。過去8四半期でMP Materials Corp.の売上複合成長率が高い(70.3% vs 5.6%)
MP Materials Corp.は米国を本拠地とする希土類材料生産企業です。カリフォルニア州のマウンテンパス鉱山を所有・運営しており、これは西半球唯一の稼働中希土類採掘・加工施設で、生産される材料は電気自動車、風力タービン、防衛用途などに欠かせません。
Natures Sunshine Products, Inc.(通称NSP)は、ハーブ、ビタミン、ミネラルを含む栄養補助食品やスキンケアなどのパーソナルケア製品の製造を行っています。本社はユタ州リーハイに置き、同州スパニッシュフォークに生産拠点を構えています。
MP vs NATR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $90.6M | $123.8M |
| 純利益 | $-8.0M | $4.1M |
| 粗利率 | — | 72.5% |
| 営業利益率 | — | 4.3% |
| 純利益率 | -8.8% | 3.3% |
| 売上前年比 | 49.1% | 4.7% |
| 純利益前年比 | 64.8% | 1379.4% |
| EPS(希薄化後) | $-0.04 | $0.23 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $123.8M | ||
| Q3 25 | $53.6M | $128.3M | ||
| Q2 25 | $57.4M | $114.8M | ||
| Q1 25 | $60.8M | $113.2M | ||
| Q4 24 | $61.0M | $118.2M | ||
| Q3 24 | $62.9M | $114.6M | ||
| Q2 24 | $31.3M | $110.6M |
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $4.1M | ||
| Q3 25 | $-41.8M | $5.3M | ||
| Q2 25 | $-30.9M | $5.3M | ||
| Q1 25 | $-22.6M | $4.7M | ||
| Q4 24 | $-22.3M | $-321.0K | ||
| Q3 24 | $-25.5M | $4.3M | ||
| Q2 24 | $-34.1M | $1.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 73.3% | ||
| Q2 25 | — | 71.7% | ||
| Q1 25 | — | 72.1% | ||
| Q4 24 | — | 72.0% | ||
| Q3 24 | — | 71.3% | ||
| Q2 24 | — | 71.4% |
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | 4.3% | ||
| Q3 25 | -125.2% | 7.0% | ||
| Q2 25 | -76.5% | 3.7% | ||
| Q1 25 | -57.2% | 5.4% | ||
| Q4 24 | -72.1% | 3.8% | ||
| Q3 24 | -62.8% | 4.6% | ||
| Q2 24 | -171.1% | 5.1% |
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | 3.3% | ||
| Q3 25 | -78.0% | 4.2% | ||
| Q2 25 | -53.8% | 4.6% | ||
| Q1 25 | -37.2% | 4.2% | ||
| Q4 24 | -36.6% | -0.3% | ||
| Q3 24 | -40.5% | 3.8% | ||
| Q2 24 | -108.9% | 1.2% |
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $0.23 | ||
| Q3 25 | $-0.24 | $0.30 | ||
| Q2 25 | $-0.19 | $0.28 | ||
| Q1 25 | $-0.14 | $0.25 | ||
| Q4 24 | $-0.12 | $-0.02 | ||
| Q3 24 | $-0.16 | $0.23 | ||
| Q2 24 | $-0.21 | $0.07 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $1.7B | $93.9M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $2.0B | $161.6M |
| 総資産 | $3.8B | $261.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.51× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $93.9M | ||
| Q3 25 | $1.1B | $95.6M | ||
| Q2 25 | $261.5M | $81.3M | ||
| Q1 25 | $198.3M | $86.5M | ||
| Q4 24 | $282.4M | $84.7M | ||
| Q3 24 | $284.4M | $78.7M | ||
| Q2 24 | $295.6M | $68.7M |
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $161.6M | ||
| Q3 25 | $2.0B | $166.7M | ||
| Q2 25 | $1.0B | $163.7M | ||
| Q1 25 | $1.0B | $167.1M | ||
| Q4 24 | $1.1B | $161.0M | ||
| Q3 24 | $1.1B | $162.6M | ||
| Q2 24 | $1.1B | $156.4M |
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $261.1M | ||
| Q3 25 | $3.8B | $264.8M | ||
| Q2 25 | $2.3B | $254.9M | ||
| Q1 25 | $2.4B | $252.7M | ||
| Q4 24 | $2.3B | $240.9M | ||
| Q3 24 | $2.3B | $245.3M | ||
| Q2 24 | $2.4B | $235.8M |
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-1.9M | $9.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $7.6M |
| FCFマージンFCF / 売上 | — | 6.1% |
| 設備投資強度設備投資 / 売上 | — | 1.9% |
| キャッシュ転換率営業CF / 純利益 | — | 2.41× |
| 直近12ヶ月FCF直近4四半期 | — | $28.8M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $9.9M | ||
| Q3 25 | $-42.0M | $18.5M | ||
| Q2 25 | $-3.7M | $4.3M | ||
| Q1 25 | $-63.2M | $2.6M | ||
| Q4 24 | $30.5M | $12.2M | ||
| Q3 24 | $-6.8M | $9.6M | ||
| Q2 24 | $30.8M | $1.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $7.6M | ||
| Q3 25 | $-92.5M | $16.8M | ||
| Q2 25 | $-32.7M | $3.0M | ||
| Q1 25 | $-93.7M | $1.5M | ||
| Q4 24 | $-11.2M | $10.0M | ||
| Q3 24 | $-53.3M | $7.9M | ||
| Q2 24 | $-15.6M | $-2.0M |
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 6.1% | ||
| Q3 25 | -172.8% | 13.1% | ||
| Q2 25 | -56.9% | 2.6% | ||
| Q1 25 | -154.0% | 1.3% | ||
| Q4 24 | -18.3% | 8.5% | ||
| Q3 24 | -84.7% | 6.9% | ||
| Q2 24 | -50.1% | -1.9% |
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 1.9% | ||
| Q3 25 | 94.3% | 1.3% | ||
| Q2 25 | 50.5% | 1.2% | ||
| Q1 25 | 50.1% | 1.0% | ||
| Q4 24 | 68.3% | 1.9% | ||
| Q3 24 | 73.8% | 1.5% | ||
| Q2 24 | 148.7% | 3.0% |
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | 2.41× | ||
| Q3 25 | — | 3.46× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.21× | ||
| Q2 24 | — | 0.97× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
NATR
| Other | $68.1M | 55% |
| General Health Products | $20.2M | 16% |
| Digestive Products | $13.8M | 11% |
| Cardiovascular Products | $12.1M | 10% |
| Personal Care Products | $4.4M | 4% |
| Immunity Products | $3.1M | 3% |
| Weight Management Products | $2.1M | 2% |