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Emerald Holding, Inc.（EEX）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
Emerald Holding, Inc.的季度营收约是MP Materials Corp.的1.5倍（$132.7M vs $90.6M），MP Materials Corp.净利率更高（-8.8% vs -22.8%，领先14.0%），MP Materials Corp.同比增速更快（49.1% vs 24.3%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -0.3%）
TVS Emerald Haven地产有限公司是一家印度房地产开发企业，总部位于泰米尔纳德邦金奈，为TVS控股旗下子公司，专注于打造可持续居住社区以及各类城市开发项目，在印度本土房地产业务领域拥有清晰的业务定位。
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。
EEX vs MP — 直观对比
营收规模更大
EEX
是对方的1.5倍
$90.6M
营收增速更快
MP
高出24.8%
24.3%
净利率更高
MP
高出14.0%
-22.8%
两年增速更快
MP
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $90.6M |
| 净利润 | $-30.2M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.8% | — |
| 净利率 | -22.8% | -8.8% |
| 营收同比 | 24.3% | 49.1% |
| 净利润同比 | -692.2% | 64.8% |
| 每股收益（稀释后） | $-0.15 | $-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EEXMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $132.7M | $52.7M | ||
| Q3 25 | $77.5M | $53.6M | ||
| Q2 25 | $105.5M | $57.4M | ||
| Q1 25 | $147.7M | $60.8M | ||
| Q4 24 | $106.8M | $61.0M | ||
| Q3 24 | $72.6M | $62.9M | ||
| Q2 24 | $86.0M | $31.3M |
净利润EEXMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $-30.2M | $9.4M | ||
| Q3 25 | $-14.4M | $-41.8M | ||
| Q2 25 | $-1.4M | $-30.9M | ||
| Q1 25 | $15.3M | $-22.6M | ||
| Q4 24 | $5.1M | $-22.3M | ||
| Q3 24 | $-11.1M | $-25.5M | ||
| Q2 24 | $-2.8M | $-34.1M |
营业利润率EEXMP
| Q1 26 | — | — | ||
| Q4 25 | -11.8% | -7.0% | ||
| Q3 25 | -10.1% | -125.2% | ||
| Q2 25 | 9.7% | -76.5% | ||
| Q1 25 | 24.2% | -57.2% | ||
| Q4 24 | 19.5% | -72.1% | ||
| Q3 24 | -6.5% | -62.8% | ||
| Q2 24 | 7.4% | -171.1% |
净利率EEXMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | -22.8% | 17.9% | ||
| Q3 25 | -18.6% | -78.0% | ||
| Q2 25 | -1.3% | -53.8% | ||
| Q1 25 | 10.4% | -37.2% | ||
| Q4 24 | 4.8% | -36.6% | ||
| Q3 24 | -15.3% | -40.5% | ||
| Q2 24 | -3.3% | -108.9% |
每股收益（稀释后）EEXMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $-0.15 | $0.07 | ||
| Q3 25 | $-0.07 | $-0.24 | ||
| Q2 25 | $-0.01 | $-0.19 | ||
| Q1 25 | $0.08 | $-0.14 | ||
| Q4 24 | $0.01 | $-0.12 | ||
| Q3 24 | $-0.05 | $-0.16 | ||
| Q2 24 | $-0.03 | $-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 | $100.9M | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $338.8M | $2.0B |
| 总资产 | $1.2B | $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EEXMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $100.9M | $1.2B | ||
| Q3 25 | $95.4M | $1.1B | ||
| Q2 25 | $156.4M | $261.5M | ||
| Q1 25 | $276.8M | $198.3M | ||
| Q4 24 | $194.8M | $282.4M | ||
| Q3 24 | $188.9M | $284.4M | ||
| Q2 24 | $193.2M | $295.6M |
总债务EEXMP
| 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EEXMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $338.8M | $2.0B | ||
| Q3 25 | $369.5M | $2.0B | ||
| Q2 25 | $389.4M | $1.0B | ||
| Q1 25 | $392.1M | $1.0B | ||
| Q4 24 | $385.9M | $1.1B | ||
| Q3 24 | $391.1M | $1.1B | ||
| Q2 24 | $407.6M | $1.1B |
总资产EEXMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $1.2B | $3.9B | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.0B | $2.3B | ||
| Q3 24 | $1.1B | $2.3B | ||
| Q2 24 | $1.1B | $2.4B |
负债/权益比EEXMP
| 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 | $12.3M | $-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 | 8.8% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 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 | $41.4M | — |
8季度趋势，按日历期对齐
经营现金流EEXMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $12.3M | $-46.9M | ||
| Q3 25 | $1.8M | $-42.0M | ||
| Q2 25 | $15.9M | $-3.7M | ||
| Q1 25 | $12.6M | $-63.2M | ||
| Q4 24 | $20.6M | $30.5M | ||
| Q3 24 | $9.1M | $-6.8M | ||
| Q2 24 | $9.8M | $30.8M |
自由现金流EEXMP
| Q1 26 | — | — | ||
| Q4 25 | $11.7M | $-109.3M | ||
| Q3 25 | $1.5M | $-92.5M | ||
| Q2 25 | $15.8M | $-32.7M | ||
| Q1 25 | $12.4M | $-93.7M | ||
| Q4 24 | $19.9M | $-11.2M | ||
| Q3 24 | $9.0M | $-53.3M | ||
| Q2 24 | $9.6M | $-15.6M |
自由现金流率EEXMP
| Q1 26 | — | — | ||
| Q4 25 | 8.8% | -207.4% | ||
| Q3 25 | 1.9% | -172.8% | ||
| Q2 25 | 15.0% | -56.9% | ||
| Q1 25 | 8.4% | -154.0% | ||
| Q4 24 | 18.6% | -18.3% | ||
| Q3 24 | 12.4% | -84.7% | ||
| Q2 24 | 11.2% | -50.1% |
资本支出强度EEXMP
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 118.5% | ||
| Q3 25 | 0.4% | 94.3% | ||
| Q2 25 | 0.1% | 50.5% | ||
| Q1 25 | 0.1% | 50.1% | ||
| Q4 24 | 0.7% | 68.3% | ||
| Q3 24 | 0.1% | 73.8% | ||
| Q2 24 | 0.2% | 148.7% |
现金转化率EEXMP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 4.04× | — | ||
| 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
EEX
| Connections Segment | $121.9M | 92% |
| Commerce Segment | $5.5M | 4% |
| Content | $5.3M | 4% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
