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Inogen Inc（INGN）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
Inogen Inc的季度营收约是MP Materials Corp.的1.3倍（$68.6M vs $52.7M），Inogen Inc同比增速更快（3.4% vs -13.6%），Inogen Inc自由现金流更多（$-1.9M vs $-109.3M），过去两年Inogen Inc的营收复合增速更高（4.2% vs 4.0%）
Inogen Inc是一家专注于呼吸医疗设备领域的医疗科技企业，主要研发、生产和销售便携式制氧机及配套呼吸护理产品，面向北美、欧洲等地区需要长期氧疗的慢性呼吸系统疾病患者，服务居家及出行场景，提升用户生活质量。
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。
INGN vs MP — 直观对比
营收规模更大
INGN
是对方的1.3倍
$52.7M
营收增速更快
INGN
高出17.0%
-13.6%
自由现金流更多
INGN
多$107.3M
$-109.3M
两年增速更快
INGN
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.6M | $52.7M |
| 净利润 | — | $9.4M |
| 毛利率 | 51.4% | — |
| 营业利润率 | -13.6% | -7.0% |
| 净利率 | — | 17.9% |
| 营收同比 | 3.4% | -13.6% |
| 净利润同比 | — | 142.2% |
| 每股收益（稀释后） | $-0.26 | $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INGNMP
| Q4 25 | $68.6M | $52.7M | ||
| Q3 25 | $79.1M | $53.6M | ||
| Q2 25 | $79.2M | $57.4M | ||
| Q1 25 | $68.5M | $60.8M | ||
| Q4 24 | $66.3M | $61.0M | ||
| Q3 24 | $74.9M | $62.9M | ||
| Q2 24 | $74.4M | $31.3M | ||
| Q1 24 | $63.1M | $48.7M |
净利润INGNMP
| Q4 25 | — | $9.4M | ||
| Q3 25 | $-5.3M | $-41.8M | ||
| Q2 25 | $-4.2M | $-30.9M | ||
| Q1 25 | $-6.2M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $-6.0M | $-25.5M | ||
| Q2 24 | $-5.6M | $-34.1M | ||
| Q1 24 | $-14.6M | $16.5M |
毛利率INGNMP
| Q4 25 | 51.4% | — | ||
| Q3 25 | 52.2% | — | ||
| Q2 25 | 52.2% | — | ||
| Q1 25 | 53.1% | — | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 55.2% | — | ||
| Q2 24 | 57.4% | — | ||
| Q1 24 | 54.5% | — |
营业利润率INGNMP
| Q4 25 | -13.6% | -7.0% | ||
| Q3 25 | -9.0% | -125.2% | ||
| Q2 25 | -7.7% | -76.5% | ||
| Q1 25 | -11.2% | -57.2% | ||
| Q4 24 | -17.2% | -72.1% | ||
| Q3 24 | -10.4% | -62.8% | ||
| Q2 24 | -9.5% | -171.1% | ||
| Q1 24 | -25.8% | -66.6% |
净利率INGNMP
| Q4 25 | — | 17.9% | ||
| Q3 25 | -6.7% | -78.0% | ||
| Q2 25 | -5.2% | -53.8% | ||
| Q1 25 | -9.0% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | -8.0% | -40.5% | ||
| Q2 24 | -7.5% | -108.9% | ||
| Q1 24 | -23.1% | 33.9% |
每股收益（稀释后）INGNMP
| Q4 25 | $-0.26 | $0.07 | ||
| Q3 25 | $-0.20 | $-0.24 | ||
| Q2 25 | $-0.15 | $-0.19 | ||
| Q1 25 | $-0.25 | $-0.14 | ||
| Q4 24 | $-0.41 | $-0.12 | ||
| Q3 24 | $-0.25 | $-0.16 | ||
| Q2 24 | $-0.24 | $-0.21 | ||
| Q1 24 | $-0.62 | $-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 | $103.7M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $192.2M | $2.0B |
| 总资产 | $298.6M | $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INGNMP
| Q4 25 | $103.7M | $1.2B | ||
| Q3 25 | $106.5M | $1.1B | ||
| Q2 25 | $103.7M | $261.5M | ||
| Q1 25 | $118.9M | $198.3M | ||
| Q4 24 | $113.8M | $282.4M | ||
| Q3 24 | $105.7M | $284.4M | ||
| Q2 24 | $97.9M | $295.6M | ||
| Q1 24 | $107.4M | $296.5M |
总债务INGNMP
| 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INGNMP
| Q4 25 | $192.2M | $2.0B | ||
| Q3 25 | $197.2M | $2.0B | ||
| Q2 25 | $199.5M | $1.0B | ||
| Q1 25 | $198.0M | $1.0B | ||
| Q4 24 | $173.9M | $1.1B | ||
| Q3 24 | $185.4M | $1.1B | ||
| Q2 24 | $187.6M | $1.1B | ||
| Q1 24 | $191.9M | $1.1B |
总资产INGNMP
| Q4 25 | $298.6M | $3.9B | ||
| Q3 25 | $307.0M | $3.8B | ||
| Q2 25 | $312.0M | $2.3B | ||
| Q1 25 | $308.4M | $2.4B | ||
| Q4 24 | $296.2M | $2.3B | ||
| Q3 24 | $306.2M | $2.3B | ||
| Q2 24 | $308.9M | $2.4B | ||
| Q1 24 | $315.6M | $2.4B |
负债/权益比INGNMP
| 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 | $-943.0K | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $-109.3M |
| 自由现金流率自由现金流/营收 | -2.8% | -207.4% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-13.7M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流INGNMP
| Q4 25 | $-943.0K | $-46.9M | ||
| Q3 25 | $2.2M | $-42.0M | ||
| Q2 25 | $4.3M | $-3.7M | ||
| Q1 25 | $-16.8M | $-63.2M | ||
| Q4 24 | $-3.0M | $30.5M | ||
| Q3 24 | $7.0M | $-6.8M | ||
| Q2 24 | $6.7M | $30.8M | ||
| Q1 24 | $-4.7M | $-41.1M |
自由现金流INGNMP
| Q4 25 | $-1.9M | $-109.3M | ||
| Q3 25 | $1.6M | $-92.5M | ||
| Q2 25 | $3.7M | $-32.7M | ||
| Q1 25 | $-17.1M | $-93.7M | ||
| Q4 24 | $-3.3M | $-11.2M | ||
| Q3 24 | $5.3M | $-53.3M | ||
| Q2 24 | $6.6M | $-15.6M | ||
| Q1 24 | $-6.1M | $-93.0M |
自由现金流率INGNMP
| Q4 25 | -2.8% | -207.4% | ||
| Q3 25 | 2.0% | -172.8% | ||
| Q2 25 | 4.6% | -56.9% | ||
| Q1 25 | -24.9% | -154.0% | ||
| Q4 24 | -5.0% | -18.3% | ||
| Q3 24 | 7.1% | -84.7% | ||
| Q2 24 | 8.9% | -50.1% | ||
| Q1 24 | -9.6% | -191.0% |
资本支出强度INGNMP
| Q4 25 | 1.4% | 118.5% | ||
| Q3 25 | 0.7% | 94.3% | ||
| Q2 25 | 0.9% | 50.5% | ||
| Q1 25 | 0.4% | 50.1% | ||
| Q4 24 | 0.5% | 68.3% | ||
| Q3 24 | 2.2% | 73.8% | ||
| Q2 24 | 0.1% | 148.7% | ||
| Q1 24 | 2.1% | 106.5% |
现金转化率INGNMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
INGN
| Other | $36.1M | 53% |
| Non Us | $32.5M | 47% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
