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FGI Industries Ltd.（FGI）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FGI Industries Ltd.的1.7倍（$52.7M vs $30.5M），MP Materials Corp.净利率更高（17.9% vs -8.6%，领先26.5%），MP Materials Corp.同比增速更快（-13.6% vs -14.4%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs -0.5%）
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
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。
FGI vs MP — 直观对比
营收规模更大
MP
是对方的1.7倍
$30.5M
营收增速更快
MP
高出0.8%
-14.4%
净利率更高
MP
高出26.5%
-8.6%
自由现金流更多
FGI
多$111.5M
$-109.3M
两年增速更快
MP
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $52.7M |
| 净利润 | $-2.6M | $9.4M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | -7.0% |
| 净利率 | -8.6% | 17.9% |
| 营收同比 | -14.4% | -13.6% |
| 净利润同比 | -553.1% | 142.2% |
| 每股收益（稀释后） | $-1.63 | $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FGIMP
| Q4 25 | $30.5M | $52.7M | ||
| Q3 25 | $35.8M | $53.6M | ||
| Q2 25 | $31.0M | $57.4M | ||
| Q1 25 | $33.2M | $60.8M | ||
| Q4 24 | $35.6M | $61.0M | ||
| Q3 24 | $36.1M | $62.9M | ||
| Q2 24 | $29.4M | $31.3M | ||
| Q1 24 | $30.8M | $48.7M |
净利润FGIMP
| Q4 25 | $-2.6M | $9.4M | ||
| Q3 25 | $-1.7M | $-41.8M | ||
| Q2 25 | $-1.2M | $-30.9M | ||
| Q1 25 | $-629.1K | $-22.6M | ||
| Q4 24 | $-402.3K | $-22.3M | ||
| Q3 24 | $-550.1K | $-25.5M | ||
| Q2 24 | $163.6K | $-34.1M | ||
| Q1 24 | $-412.2K | $16.5M |
毛利率FGIMP
| Q4 25 | 26.7% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.8% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 27.4% | — |
营业利润率FGIMP
| Q4 25 | -2.2% | -7.0% | ||
| Q3 25 | 1.0% | -125.2% | ||
| Q2 25 | -2.7% | -76.5% | ||
| Q1 25 | -3.9% | -57.2% | ||
| Q4 24 | -3.5% | -72.1% | ||
| Q3 24 | -0.2% | -62.8% | ||
| Q2 24 | -1.5% | -171.1% | ||
| Q1 24 | -1.0% | -66.6% |
净利率FGIMP
| Q4 25 | -8.6% | 17.9% | ||
| Q3 25 | -4.6% | -78.0% | ||
| Q2 25 | -4.0% | -53.8% | ||
| Q1 25 | -1.9% | -37.2% | ||
| Q4 24 | -1.1% | -36.6% | ||
| Q3 24 | -1.5% | -40.5% | ||
| Q2 24 | 0.6% | -108.9% | ||
| Q1 24 | -1.3% | 33.9% |
每股收益（稀释后）FGIMP
| Q4 25 | $-1.63 | $0.07 | ||
| Q3 25 | $-0.86 | $-0.24 | ||
| Q2 25 | $-0.64 | $-0.19 | ||
| Q1 25 | $-0.07 | $-0.14 | ||
| Q4 24 | $-0.38 | $-0.12 | ||
| Q3 24 | $-0.29 | $-0.16 | ||
| Q2 24 | $0.08 | $-0.21 | ||
| Q1 24 | $-0.04 | $-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 | $1.9M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $17.3M | $2.0B |
| 总资产 | $69.5M | $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FGIMP
| Q4 25 | $1.9M | $1.2B | ||
| Q3 25 | $1.9M | $1.1B | ||
| Q2 25 | $2.5M | $261.5M | ||
| Q1 25 | $1.2M | $198.3M | ||
| Q4 24 | $4.6M | $282.4M | ||
| Q3 24 | $3.0M | $284.4M | ||
| Q2 24 | $1.3M | $295.6M | ||
| Q1 24 | $3.3M | $296.5M |
总债务FGIMP
| 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FGIMP
| Q4 25 | $17.3M | $2.0B | ||
| Q3 25 | $19.7M | $2.0B | ||
| Q2 25 | $21.3M | $1.0B | ||
| Q1 25 | $21.8M | $1.0B | ||
| Q4 24 | $22.3M | $1.1B | ||
| Q3 24 | $23.5M | $1.1B | ||
| Q2 24 | $23.8M | $1.1B | ||
| Q1 24 | $23.9M | $1.1B |
总资产FGIMP
| Q4 25 | $69.5M | $3.9B | ||
| Q3 25 | $73.0M | $3.8B | ||
| Q2 25 | $71.7M | $2.3B | ||
| Q1 25 | $68.5M | $2.4B | ||
| Q4 24 | $75.5M | $2.3B | ||
| Q3 24 | $74.7M | $2.3B | ||
| Q2 24 | $69.9M | $2.4B | ||
| Q1 24 | $68.6M | $2.4B |
负债/权益比FGIMP
| 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 | $2.3M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $-109.3M |
| 自由现金流率自由现金流/营收 | 7.5% | -207.4% |
| 资本支出强度资本支出/营收 | 0.2% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $-212.5K | $-328.1M |
8季度趋势，按日历期对齐
经营现金流FGIMP
| Q4 25 | $2.3M | $-46.9M | ||
| Q3 25 | $-1.9M | $-42.0M | ||
| Q2 25 | $7.6M | $-3.7M | ||
| Q1 25 | $-7.4M | $-63.2M | ||
| Q4 24 | $617.4K | $30.5M | ||
| Q3 24 | $-915.0K | $-6.8M | ||
| Q2 24 | $862.1K | $30.8M | ||
| Q1 24 | $-8.0M | $-41.1M |
自由现金流FGIMP
| Q4 25 | $2.3M | $-109.3M | ||
| Q3 25 | $-2.1M | $-92.5M | ||
| Q2 25 | $7.4M | $-32.7M | ||
| Q1 25 | $-7.7M | $-93.7M | ||
| Q4 24 | $-214.1K | $-11.2M | ||
| Q3 24 | $-1.1M | $-53.3M | ||
| Q2 24 | $281.5K | $-15.6M | ||
| Q1 24 | $-8.6M | $-93.0M |
自由现金流率FGIMP
| Q4 25 | 7.5% | -207.4% | ||
| Q3 25 | -5.9% | -172.8% | ||
| Q2 25 | 23.8% | -56.9% | ||
| Q1 25 | -23.3% | -154.0% | ||
| Q4 24 | -0.6% | -18.3% | ||
| Q3 24 | -3.0% | -84.7% | ||
| Q2 24 | 1.0% | -50.1% | ||
| Q1 24 | -28.0% | -191.0% |
资本支出强度FGIMP
| Q4 25 | 0.2% | 118.5% | ||
| Q3 25 | 0.7% | 94.3% | ||
| Q2 25 | 0.7% | 50.5% | ||
| Q1 25 | 1.1% | 50.1% | ||
| Q4 24 | 2.3% | 68.3% | ||
| Q3 24 | 0.5% | 73.8% | ||
| Q2 24 | 2.0% | 148.7% | ||
| Q1 24 | 2.0% | 106.5% |
现金转化率FGIMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.27× | — | ||
| 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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
