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ALLIENT INC（ALNT）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
ALLIENT INC的季度营收约是MP Materials Corp.的1.6倍（$143.4M vs $90.6M），ALLIENT INC净利率更高（4.5% vs -8.8%，领先13.2%），MP Materials Corp.同比增速更快（49.1% vs 17.5%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -1.2%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
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。
ALNT vs MP — 直观对比
营收规模更大
ALNT
是对方的1.6倍
$90.6M
营收增速更快
MP
高出31.6%
17.5%
净利率更高
ALNT
高出13.2%
-8.8%
两年增速更快
MP
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $90.6M |
| 净利润 | $6.4M | $-8.0M |
| 毛利率 | 32.4% | — |
| 营业利润率 | 7.9% | — |
| 净利率 | 4.5% | -8.8% |
| 营收同比 | 17.5% | 49.1% |
| 净利润同比 | 111.8% | 64.8% |
| 每股收益（稀释后） | $0.38 | $-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ALNTMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $143.4M | $52.7M | ||
| Q3 25 | $138.7M | $53.6M | ||
| Q2 25 | $139.6M | $57.4M | ||
| Q1 25 | $132.8M | $60.8M | ||
| Q4 24 | $122.0M | $61.0M | ||
| Q3 24 | $125.2M | $62.9M | ||
| Q2 24 | $136.0M | $31.3M |
净利润ALNTMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $6.4M | $9.4M | ||
| Q3 25 | $6.5M | $-41.8M | ||
| Q2 25 | $5.6M | $-30.9M | ||
| Q1 25 | $3.6M | $-22.6M | ||
| Q4 24 | $3.0M | $-22.3M | ||
| Q3 24 | $2.1M | $-25.5M | ||
| Q2 24 | $1.1M | $-34.1M |
毛利率ALNTMP
| Q1 26 | — | — | ||
| Q4 25 | 32.4% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 29.9% | — |
营业利润率ALNTMP
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | -7.0% | ||
| Q3 25 | 8.8% | -125.2% | ||
| Q2 25 | 8.4% | -76.5% | ||
| Q1 25 | 6.6% | -57.2% | ||
| Q4 24 | 5.3% | -72.1% | ||
| Q3 24 | 5.3% | -62.8% | ||
| Q2 24 | 3.6% | -171.1% |
净利率ALNTMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 4.5% | 17.9% | ||
| Q3 25 | 4.7% | -78.0% | ||
| Q2 25 | 4.0% | -53.8% | ||
| Q1 25 | 2.7% | -37.2% | ||
| Q4 24 | 2.5% | -36.6% | ||
| Q3 24 | 1.7% | -40.5% | ||
| Q2 24 | 0.8% | -108.9% |
每股收益（稀释后）ALNTMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.38 | $0.07 | ||
| Q3 25 | $0.39 | $-0.24 | ||
| Q2 25 | $0.34 | $-0.19 | ||
| Q1 25 | $0.21 | $-0.14 | ||
| Q4 24 | $0.17 | $-0.12 | ||
| Q3 24 | $0.13 | $-0.16 | ||
| Q2 24 | $0.07 | $-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 | $40.7M | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $301.5M | $2.0B |
| 总资产 | $577.6M | $3.8B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资ALNTMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $40.7M | $1.2B | ||
| Q3 25 | $39.5M | $1.1B | ||
| Q2 25 | $49.9M | $261.5M | ||
| Q1 25 | $47.8M | $198.3M | ||
| Q4 24 | $36.1M | $282.4M | ||
| Q3 24 | $37.1M | $284.4M | ||
| Q2 24 | $31.3M | $295.6M |
总债务ALNTMP
| 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 | — | — |
股东权益ALNTMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $301.5M | $2.0B | ||
| Q3 25 | $294.2M | $2.0B | ||
| Q2 25 | $289.1M | $1.0B | ||
| Q1 25 | $272.8M | $1.0B | ||
| Q4 24 | $264.9M | $1.1B | ||
| Q3 24 | $272.9M | $1.1B | ||
| Q2 24 | $265.7M | $1.1B |
总资产ALNTMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $577.6M | $3.9B | ||
| Q3 25 | $585.1M | $3.8B | ||
| Q2 25 | $588.1M | $2.3B | ||
| Q1 25 | $586.9M | $2.4B | ||
| Q4 24 | $575.8M | $2.3B | ||
| Q3 24 | $596.4M | $2.3B | ||
| Q2 24 | $595.8M | $2.4B |
负债/权益比ALNTMP
| 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 | — | — |
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 | $13.6M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | $49.7M | — |
8季度趋势，按日历期对齐
经营现金流ALNTMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $13.6M | $-46.9M | ||
| Q3 25 | $4.7M | $-42.0M | ||
| Q2 25 | $24.5M | $-3.7M | ||
| Q1 25 | $13.9M | $-63.2M | ||
| Q4 24 | $12.4M | $30.5M | ||
| Q3 24 | $12.1M | $-6.8M | ||
| Q2 24 | $8.2M | $30.8M |
自由现金流ALNTMP
| Q1 26 | — | — | ||
| Q4 25 | $11.7M | $-109.3M | ||
| Q3 25 | $2.8M | $-92.5M | ||
| Q2 25 | $22.4M | $-32.7M | ||
| Q1 25 | $12.9M | $-93.7M | ||
| Q4 24 | $9.6M | $-11.2M | ||
| Q3 24 | $10.5M | $-53.3M | ||
| Q2 24 | $5.8M | $-15.6M |
自由现金流率ALNTMP
| Q1 26 | — | — | ||
| Q4 25 | 8.1% | -207.4% | ||
| Q3 25 | 2.0% | -172.8% | ||
| Q2 25 | 16.0% | -56.9% | ||
| Q1 25 | 9.7% | -154.0% | ||
| Q4 24 | 7.9% | -18.3% | ||
| Q3 24 | 8.4% | -84.7% | ||
| Q2 24 | 4.3% | -50.1% |
资本支出强度ALNTMP
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 118.5% | ||
| Q3 25 | 1.4% | 94.3% | ||
| Q2 25 | 1.5% | 50.5% | ||
| Q1 25 | 0.8% | 50.1% | ||
| Q4 24 | 2.3% | 68.3% | ||
| Q3 24 | 1.3% | 73.8% | ||
| Q2 24 | 1.7% | 148.7% |
现金转化率ALNTMP
| Q1 26 | — | — | ||
| Q4 25 | 2.12× | -4.97× | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 4.36× | — | ||
| Q1 25 | 3.92× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 7.13× | — |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
