vs
GRAFTECH INTERNATIONAL LTD（EAF）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
GRAFTECH INTERNATIONAL LTD的季度营收约是MP Materials Corp.的1.4倍（$125.1M vs $90.6M），MP Materials Corp.净利率更高（-8.8% vs -34.6%，领先25.8%），MP Materials Corp.同比增速更快（49.1% vs 11.9%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -4.6%）
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs MP — 直观对比
营收规模更大
EAF
是对方的1.4倍
$90.6M
营收增速更快
MP
高出37.2%
11.9%
净利率更高
MP
高出25.8%
-34.6%
两年增速更快
MP
近两年复合增速
-4.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $125.1M | $90.6M |
| 净利润 | $-43.3M | $-8.0M |
| 毛利率 | -7.8% | — |
| 营业利润率 | — | — |
| 净利率 | -34.6% | -8.8% |
| 营收同比 | 11.9% | 49.1% |
| 净利润同比 | -10.0% | 64.8% |
| 每股收益（稀释后） | — | $-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EAFMP
| Q1 26 | $125.1M | $90.6M | ||
| Q4 25 | $116.5M | $52.7M | ||
| Q3 25 | $144.0M | $53.6M | ||
| Q2 25 | $131.8M | $57.4M | ||
| Q1 25 | $111.8M | $60.8M | ||
| Q4 24 | $134.2M | $61.0M | ||
| Q3 24 | $130.7M | $62.9M | ||
| Q2 24 | $137.3M | $31.3M |
净利润EAFMP
| Q1 26 | $-43.3M | $-8.0M | ||
| Q4 25 | $-65.1M | $9.4M | ||
| Q3 25 | $-28.5M | $-41.8M | ||
| Q2 25 | $-86.9M | $-30.9M | ||
| Q1 25 | $-39.4M | $-22.6M | ||
| Q4 24 | $-49.5M | $-22.3M | ||
| Q3 24 | $-36.1M | $-25.5M | ||
| Q2 24 | $-14.8M | $-34.1M |
毛利率EAFMP
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | 2.9% | — |
营业利润率EAFMP
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | -7.0% | ||
| Q3 25 | -3.6% | -125.2% | ||
| Q2 25 | -11.0% | -76.5% | ||
| Q1 25 | -16.3% | -57.2% | ||
| Q4 24 | -18.6% | -72.1% | ||
| Q3 24 | -20.1% | -62.8% | ||
| Q2 24 | -2.0% | -171.1% |
净利率EAFMP
| Q1 26 | -34.6% | -8.8% | ||
| Q4 25 | -55.9% | 17.9% | ||
| Q3 25 | -19.8% | -78.0% | ||
| Q2 25 | -65.9% | -53.8% | ||
| Q1 25 | -35.2% | -37.2% | ||
| Q4 24 | -36.9% | -36.6% | ||
| Q3 24 | -27.6% | -40.5% | ||
| Q2 24 | -10.7% | -108.9% |
每股收益（稀释后）EAFMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $-6.86 | $0.07 | ||
| Q3 25 | $-1.10 | $-0.24 | ||
| Q2 25 | $-0.34 | $-0.19 | ||
| Q1 25 | $-0.15 | $-0.14 | ||
| Q4 24 | $-3.51 | $-0.12 | ||
| Q3 24 | $-1.40 | $-0.16 | ||
| Q2 24 | $-0.06 | $-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 | $120.2M | $1.7B |
| 总债务越低越好 | $1.1B | $1.0B |
| 股东权益账面价值 | — | $2.0B |
| 总资产 | $997.2M | $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EAFMP
| Q1 26 | $120.2M | $1.7B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $261.5M | ||
| Q1 25 | — | $198.3M | ||
| Q4 24 | — | $282.4M | ||
| Q3 24 | — | $284.4M | ||
| Q2 24 | $120.7M | $295.6M |
总债务EAFMP
| Q1 26 | $1.1B | $1.0B | ||
| Q4 25 | $1.1B | $998.7M | ||
| Q3 25 | $1.1B | $997.3M | ||
| Q2 25 | $1.1B | $910.8M | ||
| Q1 25 | $1.1B | $909.8M | ||
| Q4 24 | $1.1B | $908.7M | ||
| Q3 24 | $929.5M | — | ||
| Q2 24 | $928.2M | — |
股东权益EAFMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $-259.6M | $2.0B | ||
| Q3 25 | $-194.4M | $2.0B | ||
| Q2 25 | $-168.4M | $1.0B | ||
| Q1 25 | $-105.3M | $1.0B | ||
| Q4 24 | $-78.9M | $1.1B | ||
| Q3 24 | $-9.0M | $1.1B | ||
| Q2 24 | $16.2M | $1.1B |
总资产EAFMP
| Q1 26 | $997.2M | $3.8B | ||
| Q4 25 | $1.0B | $3.9B | ||
| Q3 25 | $1.1B | $3.8B | ||
| Q2 25 | $1.1B | $2.3B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.2B | $2.3B | ||
| Q3 24 | $1.1B | $2.3B | ||
| Q2 24 | $1.2B | $2.4B |
负债/权益比EAFMP
| 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 | 57.16× | — |
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 | $-14.9M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | — |
| 自由现金流率自由现金流/营收 | -21.6% | — |
| 资本支出强度资本支出/营收 | 9.7% | — |
| 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 | $-105.1M | — |
8季度趋势，按日历期对齐
经营现金流EAFMP
| Q1 26 | $-14.9M | $-1.9M | ||
| Q4 25 | $-20.9M | $-46.9M | ||
| Q3 25 | $24.7M | $-42.0M | ||
| Q2 25 | $-53.2M | $-3.7M | ||
| Q1 25 | $-32.2M | $-63.2M | ||
| Q4 24 | $-26.4M | $30.5M | ||
| Q3 24 | $23.7M | $-6.8M | ||
| Q2 24 | $-36.9M | $30.8M |
自由现金流EAFMP
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $-109.3M | ||
| Q3 25 | $18.4M | $-92.5M | ||
| Q2 25 | $-57.1M | $-32.7M | ||
| Q1 25 | $-42.5M | $-93.7M | ||
| Q4 24 | $-39.2M | $-11.2M | ||
| Q3 24 | $19.7M | $-53.3M | ||
| Q2 24 | $-43.8M | $-15.6M |
自由现金流率EAFMP
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | -207.4% | ||
| Q3 25 | 12.8% | -172.8% | ||
| Q2 25 | -43.3% | -56.9% | ||
| Q1 25 | -38.0% | -154.0% | ||
| Q4 24 | -29.2% | -18.3% | ||
| Q3 24 | 15.1% | -84.7% | ||
| Q2 24 | -31.9% | -50.1% |
资本支出强度EAFMP
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 118.5% | ||
| Q3 25 | 4.4% | 94.3% | ||
| Q2 25 | 3.0% | 50.5% | ||
| Q1 25 | 9.2% | 50.1% | ||
| Q4 24 | 9.5% | 68.3% | ||
| Q3 24 | 3.1% | 73.8% | ||
| Q2 24 | 5.1% | 148.7% |
现金转化率EAFMP
| 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
EAF
暂无分部数据
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
