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Alexander & Baldwin, Inc.（ALEX）与MP Materials Corp.（MP）财务数据对比。点击上方公司名可切换其他公司
MP Materials Corp.的季度营收约是Alexander & Baldwin, Inc.的1.8倍（$90.6M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -8.8%，领先16.2%），MP Materials Corp.同比增速更快（49.1% vs -18.4%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
ALEX vs MP — 直观对比
营收规模更大
MP
是对方的1.8倍
$51.0M
营收增速更快
MP
高出67.4%
-18.4%
净利率更高
ALEX
高出16.2%
-8.8%
两年增速更快
MP
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $90.6M |
| 净利润 | $3.8M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.1% | — |
| 净利率 | 7.4% | -8.8% |
| 营收同比 | -18.4% | 49.1% |
| 净利润同比 | -69.7% | 64.8% |
| 每股收益（稀释后） | $0.05 | $-0.04 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALEXMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $51.0M | $52.7M | ||
| Q3 25 | $50.2M | $53.6M | ||
| Q2 25 | $51.7M | $57.4M | ||
| Q1 25 | $53.7M | $60.8M | ||
| Q4 24 | $62.4M | $61.0M | ||
| Q3 24 | $61.9M | $62.9M | ||
| Q2 24 | $51.0M | $31.3M |
净利润ALEXMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $3.8M | $9.4M | ||
| Q3 25 | $14.3M | $-41.8M | ||
| Q2 25 | $25.1M | $-30.9M | ||
| Q1 25 | $21.4M | $-22.6M | ||
| Q4 24 | $12.4M | $-22.3M | ||
| Q3 24 | $19.0M | $-25.5M | ||
| Q2 24 | $9.1M | $-34.1M |
营业利润率ALEXMP
| Q1 26 | — | — | ||
| Q4 25 | 17.1% | -7.0% | ||
| Q3 25 | 38.2% | -125.2% | ||
| Q2 25 | 54.4% | -76.5% | ||
| Q1 25 | 44.6% | -57.2% | ||
| Q4 24 | 28.3% | -72.1% | ||
| Q3 24 | 35.6% | -62.8% | ||
| Q2 24 | 31.8% | -171.1% |
净利率ALEXMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 7.4% | 17.9% | ||
| Q3 25 | 28.5% | -78.0% | ||
| Q2 25 | 48.6% | -53.8% | ||
| Q1 25 | 39.9% | -37.2% | ||
| Q4 24 | 19.9% | -36.6% | ||
| Q3 24 | 30.7% | -40.5% | ||
| Q2 24 | 17.8% | -108.9% |
每股收益（稀释后）ALEXMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.05 | $0.07 | ||
| Q3 25 | $0.20 | $-0.24 | ||
| Q2 25 | $0.35 | $-0.19 | ||
| Q1 25 | $0.29 | $-0.14 | ||
| Q4 24 | $0.16 | $-0.12 | ||
| Q3 24 | $0.26 | $-0.16 | ||
| Q2 24 | $0.13 | $-0.21 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $11.3M | $1.7B |
| 总债务越低越好 | $491.6M | $1.0B |
| 股东权益账面价值 | $987.2M | $2.0B |
| 总资产 | $1.7B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资ALEXMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $11.3M | $1.2B | ||
| Q3 25 | $17.3M | $1.1B | ||
| Q2 25 | $8.6M | $261.5M | ||
| Q1 25 | $16.9M | $198.3M | ||
| Q4 24 | $33.4M | $282.4M | ||
| Q3 24 | $17.9M | $284.4M | ||
| Q2 24 | $29.5M | $295.6M |
总债务ALEXMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $491.6M | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | $474.8M | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ALEXMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $987.2M | $2.0B | ||
| Q3 25 | $1.0B | $2.0B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $998.2M | $1.1B | ||
| Q2 24 | $1.0B | $1.1B |
总资产ALEXMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $1.7B | $3.9B | ||
| Q3 25 | $1.7B | $3.8B | ||
| Q2 25 | $1.6B | $2.3B | ||
| Q1 25 | $1.6B | $2.4B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.7B | $2.3B | ||
| Q2 24 | $1.6B | $2.4B |
负债/权益比ALEXMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.50× | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | 0.47× | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $79.5M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | — |
| 自由现金流率自由现金流/营收 | 53.5% | — |
| 资本支出强度资本支出/营收 | 102.4% | — |
| 现金转化率经营现金流/净利润 | 21.06× | — |
| 过去12个月自由现金流最近4个季度 | $57.2M | — |
8季度趋势，按日历期对齐
经营现金流ALEXMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $79.5M | $-46.9M | ||
| Q3 25 | $24.5M | $-42.0M | ||
| Q2 25 | $16.5M | $-3.7M | ||
| Q1 25 | $26.0M | $-63.2M | ||
| Q4 24 | $98.0M | $30.5M | ||
| Q3 24 | $35.3M | $-6.8M | ||
| Q2 24 | $22.3M | $30.8M |
自由现金流ALEXMP
| Q1 26 | — | — | ||
| Q4 25 | $27.3M | $-109.3M | ||
| Q3 25 | $-3.7M | $-92.5M | ||
| Q2 25 | $11.8M | $-32.7M | ||
| Q1 25 | $21.8M | $-93.7M | ||
| Q4 24 | $77.0M | $-11.2M | ||
| Q3 24 | $31.4M | $-53.3M | ||
| Q2 24 | $18.0M | $-15.6M |
自由现金流率ALEXMP
| Q1 26 | — | — | ||
| Q4 25 | 53.5% | -207.4% | ||
| Q3 25 | -7.4% | -172.8% | ||
| Q2 25 | 22.8% | -56.9% | ||
| Q1 25 | 40.6% | -154.0% | ||
| Q4 24 | 123.4% | -18.3% | ||
| Q3 24 | 50.8% | -84.7% | ||
| Q2 24 | 35.3% | -50.1% |
资本支出强度ALEXMP
| Q1 26 | — | — | ||
| Q4 25 | 102.4% | 118.5% | ||
| Q3 25 | 56.1% | 94.3% | ||
| Q2 25 | 9.1% | 50.5% | ||
| Q1 25 | 7.8% | 50.1% | ||
| Q4 24 | 33.5% | 68.3% | ||
| Q3 24 | 6.2% | 73.8% | ||
| Q2 24 | 8.4% | 148.7% |
现金转化率ALEXMP
| Q1 26 | — | — | ||
| Q4 25 | 21.06× | -4.97× | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 2.45× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALEX
暂无分部数据
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
