vs
Clarus Corp（CLAR）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Clarus Corp的1.4倍（$90.6M vs $65.4M），MP Materials Corp.净利率更高（-8.8% vs -47.8%，领先39.0%），MP Materials Corp.同比增速更快（49.1% vs -8.4%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -2.9%）
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
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。
CLAR vs MP — 直观对比
营收规模更大
MP
是对方的1.4倍
$65.4M
营收增速更快
MP
高出57.5%
-8.4%
净利率更高
MP
高出39.0%
-47.8%
两年增速更快
MP
近两年复合增速
-2.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $90.6M |
| 净利润 | $-31.3M | $-8.0M |
| 毛利率 | 27.7% | — |
| 营业利润率 | -59.6% | — |
| 净利率 | -47.8% | -8.8% |
| 营收同比 | -8.4% | 49.1% |
| 净利润同比 | 52.3% | 64.8% |
| 每股收益（稀释后） | $-0.81 | $-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CLARMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $65.4M | $52.7M | ||
| Q3 25 | $69.3M | $53.6M | ||
| Q2 25 | $55.2M | $57.4M | ||
| Q1 25 | $60.4M | $60.8M | ||
| Q4 24 | $71.4M | $61.0M | ||
| Q3 24 | $67.1M | $62.9M | ||
| Q2 24 | $56.5M | $31.3M |
净利润CLARMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $-31.3M | $9.4M | ||
| Q3 25 | $-1.6M | $-41.8M | ||
| Q2 25 | $-8.4M | $-30.9M | ||
| Q1 25 | $-5.2M | $-22.6M | ||
| Q4 24 | $-65.5M | $-22.3M | ||
| Q3 24 | $-3.2M | $-25.5M | ||
| Q2 24 | $-5.5M | $-34.1M |
毛利率CLARMP
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 34.4% | — | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 36.1% | — |
营业利润率CLARMP
| Q1 26 | — | — | ||
| Q4 25 | -59.6% | -7.0% | ||
| Q3 25 | -4.4% | -125.2% | ||
| Q2 25 | -19.7% | -76.5% | ||
| Q1 25 | -11.2% | -57.2% | ||
| Q4 24 | -70.2% | -72.1% | ||
| Q3 24 | -8.0% | -62.8% | ||
| Q2 24 | -14.4% | -171.1% |
净利率CLARMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | -47.8% | 17.9% | ||
| Q3 25 | -2.3% | -78.0% | ||
| Q2 25 | -15.3% | -53.8% | ||
| Q1 25 | -8.7% | -37.2% | ||
| Q4 24 | -91.8% | -36.6% | ||
| Q3 24 | -4.7% | -40.5% | ||
| Q2 24 | -9.7% | -108.9% |
每股收益（稀释后）CLARMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $-0.81 | $0.07 | ||
| Q3 25 | $-0.04 | $-0.24 | ||
| Q2 25 | $-0.22 | $-0.19 | ||
| Q1 25 | $-0.14 | $-0.14 | ||
| Q4 24 | $-1.72 | $-0.12 | ||
| Q3 24 | $-0.08 | $-0.16 | ||
| Q2 24 | $-0.14 | $-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 | $36.7M | $1.7B |
| 总债务越低越好 | $0 | $1.0B |
| 股东权益账面价值 | $196.4M | $2.0B |
| 总资产 | $249.0M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CLARMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $36.7M | $1.2B | ||
| Q3 25 | $29.5M | $1.1B | ||
| Q2 25 | $28.5M | $261.5M | ||
| Q1 25 | $41.3M | $198.3M | ||
| Q4 24 | $45.4M | $282.4M | ||
| Q3 24 | $36.4M | $284.4M | ||
| Q2 24 | $46.2M | $295.6M |
总债务CLARMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $0 | $998.7M | ||
| Q3 25 | $2.0M | $997.3M | ||
| Q2 25 | $1.9M | $910.8M | ||
| Q1 25 | $1.9M | $909.8M | ||
| Q4 24 | $1.9M | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CLARMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $196.4M | $2.0B | ||
| Q3 25 | $225.8M | $2.0B | ||
| Q2 25 | $225.1M | $1.0B | ||
| Q1 25 | $229.3M | $1.0B | ||
| Q4 24 | $233.1M | $1.1B | ||
| Q3 24 | $308.5M | $1.1B | ||
| Q2 24 | $307.3M | $1.1B |
总资产CLARMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $249.0M | $3.9B | ||
| Q3 25 | $283.1M | $3.8B | ||
| Q2 25 | $286.5M | $2.3B | ||
| Q1 25 | $292.8M | $2.4B | ||
| Q4 24 | $294.1M | $2.3B | ||
| Q3 24 | $375.3M | $2.3B | ||
| Q2 24 | $369.4M | $2.4B |
负债/权益比CLARMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.00× | 0.50× | ||
| Q3 25 | 0.01× | 0.51× | ||
| Q2 25 | 0.01× | 0.90× | ||
| Q1 25 | 0.01× | 0.88× | ||
| Q4 24 | 0.01× | 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 | $12.5M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | — |
| 自由现金流率自由现金流/营收 | 17.7% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-9.9M | — |
8季度趋势，按日历期对齐
经营现金流CLARMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $12.5M | $-46.9M | ||
| Q3 25 | $-5.7M | $-42.0M | ||
| Q2 25 | $-9.4M | $-3.7M | ||
| Q1 25 | $-2.1M | $-63.2M | ||
| Q4 24 | $16.6M | $30.5M | ||
| Q3 24 | $-8.3M | $-6.8M | ||
| Q2 24 | $834.0K | $30.8M |
自由现金流CLARMP
| Q1 26 | — | — | ||
| Q4 25 | $11.6M | $-109.3M | ||
| Q3 25 | $-7.0M | $-92.5M | ||
| Q2 25 | $-11.3M | $-32.7M | ||
| Q1 25 | $-3.3M | $-93.7M | ||
| Q4 24 | $14.4M | $-11.2M | ||
| Q3 24 | $-9.4M | $-53.3M | ||
| Q2 24 | $-744.0K | $-15.6M |
自由现金流率CLARMP
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | -207.4% | ||
| Q3 25 | -10.0% | -172.8% | ||
| Q2 25 | -20.4% | -56.9% | ||
| Q1 25 | -5.4% | -154.0% | ||
| Q4 24 | 20.1% | -18.3% | ||
| Q3 24 | -14.0% | -84.7% | ||
| Q2 24 | -1.3% | -50.1% |
资本支出强度CLARMP
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 118.5% | ||
| Q3 25 | 1.8% | 94.3% | ||
| Q2 25 | 3.4% | 50.5% | ||
| Q1 25 | 2.0% | 50.1% | ||
| Q4 24 | 3.1% | 68.3% | ||
| Q3 24 | 1.6% | 73.8% | ||
| Q2 24 | 2.8% | 148.7% |
现金转化率CLARMP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
