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Arlo Technologies, Inc.（ARLO）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
Arlo Technologies, Inc.的季度营收约是MP Materials Corp.的1.6倍（$141.3M vs $90.6M），Arlo Technologies, Inc.净利率更高（4.1% vs -8.8%，领先12.9%），MP Materials Corp.同比增速更快（49.1% vs 16.2%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 6.7%）
Arlo Technologies是一家专注于无线监控摄像头研发生产的美国企业。在2018年8月于纽交所完成首次公开募股之前，Arlo一直是网件（Netgear）旗下的监控产品品牌，IPO之后网件仍持有该公司多数控制权。
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。
ARLO vs MP — 直观对比
营收规模更大
ARLO
是对方的1.6倍
$90.6M
营收增速更快
MP
高出32.8%
16.2%
净利率更高
ARLO
高出12.9%
-8.8%
两年增速更快
MP
近两年复合增速
6.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $90.6M |
| 净利润 | $5.8M | $-8.0M |
| 毛利率 | 46.4% | — |
| 营业利润率 | 3.3% | — |
| 净利率 | 4.1% | -8.8% |
| 营收同比 | 16.2% | 49.1% |
| 净利润同比 | 218.6% | 64.8% |
| 每股收益（稀释后） | $0.06 | $-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ARLOMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $141.3M | $52.7M | ||
| Q3 25 | $139.5M | $53.6M | ||
| Q2 25 | $129.4M | $57.4M | ||
| Q1 25 | $119.1M | $60.8M | ||
| Q4 24 | $121.6M | $61.0M | ||
| Q3 24 | $137.7M | $62.9M | ||
| Q2 24 | $127.4M | $31.3M |
净利润ARLOMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $5.8M | $9.4M | ||
| Q3 25 | $6.9M | $-41.8M | ||
| Q2 25 | $3.1M | $-30.9M | ||
| Q1 25 | $-835.0K | $-22.6M | ||
| Q4 24 | $-4.9M | $-22.3M | ||
| Q3 24 | $-4.4M | $-25.5M | ||
| Q2 24 | $-11.6M | $-34.1M |
毛利率ARLOMP
| Q1 26 | — | — | ||
| Q4 25 | 46.4% | — | ||
| Q3 25 | 40.5% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 44.3% | — | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 36.8% | — |
营业利润率ARLOMP
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | -7.0% | ||
| Q3 25 | 0.6% | -125.2% | ||
| Q2 25 | 1.5% | -76.5% | ||
| Q1 25 | -1.2% | -57.2% | ||
| Q4 24 | -5.0% | -72.1% | ||
| Q3 24 | -4.0% | -62.8% | ||
| Q2 24 | -10.0% | -171.1% |
净利率ARLOMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 4.1% | 17.9% | ||
| Q3 25 | 4.9% | -78.0% | ||
| Q2 25 | 2.4% | -53.8% | ||
| Q1 25 | -0.7% | -37.2% | ||
| Q4 24 | -4.0% | -36.6% | ||
| Q3 24 | -3.2% | -40.5% | ||
| Q2 24 | -9.1% | -108.9% |
每股收益（稀释后）ARLOMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.06 | $0.07 | ||
| Q3 25 | $0.06 | $-0.24 | ||
| Q2 25 | $0.03 | $-0.19 | ||
| Q1 25 | $-0.01 | $-0.14 | ||
| Q4 24 | $-0.05 | $-0.12 | ||
| Q3 24 | $-0.04 | $-0.16 | ||
| Q2 24 | $-0.12 | $-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 | $146.4M | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $127.8M | $2.0B |
| 总资产 | $310.5M | $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ARLOMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $146.4M | $1.2B | ||
| Q3 25 | $86.0M | $1.1B | ||
| Q2 25 | $71.2M | $261.5M | ||
| Q1 25 | $84.0M | $198.3M | ||
| Q4 24 | $82.0M | $282.4M | ||
| Q3 24 | $77.0M | $284.4M | ||
| Q2 24 | $62.9M | $295.6M |
总债务ARLOMP
| 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ARLOMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $127.8M | $2.0B | ||
| Q3 25 | $129.2M | $2.0B | ||
| Q2 25 | $118.3M | $1.0B | ||
| Q1 25 | $103.4M | $1.0B | ||
| Q4 24 | $100.9M | $1.1B | ||
| Q3 24 | $96.9M | $1.1B | ||
| Q2 24 | $99.3M | $1.1B |
总资产ARLOMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $310.5M | $3.9B | ||
| Q3 25 | $350.9M | $3.8B | ||
| Q2 25 | $319.7M | $2.3B | ||
| Q1 25 | $296.6M | $2.4B | ||
| Q4 24 | $298.4M | $2.3B | ||
| Q3 24 | $312.4M | $2.3B | ||
| Q2 24 | $295.8M | $2.4B |
负债/权益比ARLOMP
| 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 | $19.8M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.43× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ARLOMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $19.8M | $-46.9M | ||
| Q3 25 | $19.2M | $-42.0M | ||
| Q2 25 | $8.8M | $-3.7M | ||
| Q1 25 | $30.9M | $-63.2M | ||
| Q4 24 | $6.7M | $30.5M | ||
| Q3 24 | $18.4M | $-6.8M | ||
| Q2 24 | $6.5M | $30.8M |
自由现金流ARLOMP
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | $28.1M | $-93.7M | ||
| Q4 24 | $5.6M | $-11.2M | ||
| Q3 24 | $17.4M | $-53.3M | ||
| Q2 24 | $6.2M | $-15.6M |
自由现金流率ARLOMP
| Q1 26 | — | — | ||
| Q4 25 | — | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | 23.6% | -154.0% | ||
| Q4 24 | 4.6% | -18.3% | ||
| Q3 24 | 12.6% | -84.7% | ||
| Q2 24 | 4.8% | -50.1% |
资本支出强度ARLOMP
| Q1 26 | — | — | ||
| Q4 25 | — | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | 2.4% | 50.1% | ||
| Q4 24 | 0.9% | 68.3% | ||
| Q3 24 | 0.7% | 73.8% | ||
| Q2 24 | 0.2% | 148.7% |
现金转化率ARLOMP
| Q1 26 | — | — | ||
| Q4 25 | 3.43× | -4.97× | ||
| Q3 25 | 2.79× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
ARLO
| Subscriptions And Services | $89.4M | 63% |
| Products | $51.9M | 37% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
