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American Outdoor Brands, Inc.（AOUT）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
American Outdoor Brands, Inc.的季度营收约是MP Materials Corp.的1.1倍（$57.2M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs 3.6%，领先14.3%），American Outdoor Brands, Inc.同比增速更快（-5.0% vs -13.6%），American Outdoor Brands, Inc.自由现金流更多（$-14.1M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs 3.5%）
Deckers Brands（原Deckers Outdoor Corporation）是美国鞋履设计与分销企业，1973年成立，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克创立，旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs MP — 直观对比
营收规模更大
AOUT
是对方的1.1倍
$52.7M
营收增速更快
AOUT
高出8.6%
-13.6%
净利率更高
MP
高出14.3%
3.6%
自由现金流更多
AOUT
多$95.2M
$-109.3M
两年增速更快
MP
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.2M | $52.7M |
| 净利润 | $2.1M | $9.4M |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | -7.0% |
| 净利率 | 3.6% | 17.9% |
| 营收同比 | -5.0% | -13.6% |
| 净利润同比 | -33.3% | 142.2% |
| 每股收益（稀释后） | $0.16 | $0.07 |
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AOUTMP
| Q4 25 | $57.2M | $52.7M | ||
| Q3 25 | $29.7M | $53.6M | ||
| Q2 25 | $61.9M | $57.4M | ||
| Q1 25 | $58.5M | $60.8M | ||
| Q4 24 | $60.2M | $61.0M | ||
| Q3 24 | $41.6M | $62.9M | ||
| Q2 24 | $46.3M | $31.3M | ||
| Q1 24 | $53.4M | $48.7M |
净利润AOUTMP
| Q4 25 | $2.1M | $9.4M | ||
| Q3 25 | $-6.8M | $-41.8M | ||
| Q2 25 | $-992.0K | $-30.9M | ||
| Q1 25 | $169.0K | $-22.6M | ||
| Q4 24 | $3.1M | $-22.3M | ||
| Q3 24 | $-2.4M | $-25.5M | ||
| Q2 24 | $-5.3M | $-34.1M | ||
| Q1 24 | $-2.9M | $16.5M |
毛利率AOUTMP
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
营业利润率AOUTMP
| Q4 25 | 3.7% | -7.0% | ||
| Q3 25 | -23.0% | -125.2% | ||
| Q2 25 | -1.5% | -76.5% | ||
| Q1 25 | 0.5% | -57.2% | ||
| Q4 24 | 5.1% | -72.1% | ||
| Q3 24 | -6.2% | -62.8% | ||
| Q2 24 | -11.9% | -171.1% | ||
| Q1 24 | -5.4% | -66.6% |
净利率AOUTMP
| Q4 25 | 3.6% | 17.9% | ||
| Q3 25 | -23.0% | -78.0% | ||
| Q2 25 | -1.6% | -53.8% | ||
| Q1 25 | 0.3% | -37.2% | ||
| Q4 24 | 5.2% | -36.6% | ||
| Q3 24 | -5.7% | -40.5% | ||
| Q2 24 | -11.5% | -108.9% | ||
| Q1 24 | -5.4% | 33.9% |
每股收益（稀释后）AOUTMP
| Q4 25 | $0.16 | $0.07 | ||
| Q3 25 | $-0.54 | $-0.24 | ||
| Q2 25 | $-0.08 | $-0.19 | ||
| Q1 25 | $0.01 | $-0.14 | ||
| Q4 24 | $0.24 | $-0.12 | ||
| Q3 24 | $-0.18 | $-0.16 | ||
| Q2 24 | $-0.41 | $-0.21 | ||
| Q1 24 | $-0.23 | $-0.08 |
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 | $3.1M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $170.4M | $2.0B |
| 总资产 | $240.9M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资AOUTMP
| Q4 25 | $3.1M | $1.2B | ||
| Q3 25 | $17.8M | $1.1B | ||
| Q2 25 | $23.4M | $261.5M | ||
| Q1 25 | $17.1M | $198.3M | ||
| Q4 24 | $14.2M | $282.4M | ||
| Q3 24 | $23.5M | $284.4M | ||
| Q2 24 | $29.7M | $295.6M | ||
| Q1 24 | $15.9M | $296.5M |
总债务AOUTMP
| 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 24 | — | — |
股东权益AOUTMP
| Q4 25 | $170.4M | $2.0B | ||
| Q3 25 | $167.8M | $2.0B | ||
| Q2 25 | $177.6M | $1.0B | ||
| Q1 25 | $178.7M | $1.0B | ||
| Q4 24 | $178.9M | $1.1B | ||
| Q3 24 | $175.7M | $1.1B | ||
| Q2 24 | $177.9M | $1.1B | ||
| Q1 24 | $182.4M | $1.1B |
总资产AOUTMP
| Q4 25 | $240.9M | $3.9B | ||
| Q3 25 | $241.9M | $3.8B | ||
| Q2 25 | $246.4M | $2.3B | ||
| Q1 25 | $245.9M | $2.4B | ||
| Q4 24 | $254.1M | $2.3B | ||
| Q3 24 | $244.8M | $2.3B | ||
| Q2 24 | $240.6M | $2.4B | ||
| Q1 24 | $239.1M | $2.4B |
负债/权益比AOUTMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-13.3M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $-109.3M |
| 自由现金流率自由现金流/营收 | -24.6% | -207.4% |
| 资本支出强度资本支出/营收 | 1.3% | 118.5% |
| 现金转化率经营现金流/净利润 | -6.41× | -4.97× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流AOUTMP
| Q4 25 | $-13.3M | $-46.9M | ||
| Q3 25 | $-1.7M | $-42.0M | ||
| Q2 25 | $7.8M | $-3.7M | ||
| Q1 25 | $5.9M | $-63.2M | ||
| Q4 24 | $-7.9M | $30.5M | ||
| Q3 24 | $-4.4M | $-6.8M | ||
| Q2 24 | $14.7M | $30.8M | ||
| Q1 24 | $13.0M | $-41.1M |
自由现金流AOUTMP
| Q4 25 | $-14.1M | $-109.3M | ||
| Q3 25 | $-2.0M | $-92.5M | ||
| Q2 25 | $7.2M | $-32.7M | ||
| Q1 25 | $4.2M | $-93.7M | ||
| Q4 24 | $-8.0M | $-11.2M | ||
| Q3 24 | $-5.2M | $-53.3M | ||
| Q2 24 | $14.2M | $-15.6M | ||
| Q1 24 | $9.7M | $-93.0M |
自由现金流率AOUTMP
| Q4 25 | -24.6% | -207.4% | ||
| Q3 25 | -6.7% | -172.8% | ||
| Q2 25 | 11.6% | -56.9% | ||
| Q1 25 | 7.2% | -154.0% | ||
| Q4 24 | -13.3% | -18.3% | ||
| Q3 24 | -12.5% | -84.7% | ||
| Q2 24 | 30.6% | -50.1% | ||
| Q1 24 | 18.2% | -191.0% |
资本支出强度AOUTMP
| Q4 25 | 1.3% | 118.5% | ||
| Q3 25 | 1.0% | 94.3% | ||
| Q2 25 | 0.9% | 50.5% | ||
| Q1 25 | 2.9% | 50.1% | ||
| Q4 24 | 0.1% | 68.3% | ||
| Q3 24 | 2.0% | 73.8% | ||
| Q2 24 | 1.1% | 148.7% | ||
| Q1 24 | 6.2% | 106.5% |
现金转化率AOUTMP
| Q4 25 | -6.41× | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
