vs
Lifevantage Corp(LFVN)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Lifevantage Corp的1.1倍($52.7M vs $48.9M),MP Materials Corp.净利率更高(17.9% vs 0.6%,领先17.3%),MP Materials Corp.同比增速更快(-13.6% vs -27.8%),Lifevantage Corp自由现金流更多($1.7M vs $-109.3M),过去两年MP Materials Corp.的营收复合增速更高(4.0% vs 0.7%)
Lifevantage Corp是一家健康养生领域企业,研发、生产及销售经科学验证的营养补充剂、护肤与个人护理产品,采用网络直销模式开展业务,服务覆盖北美、欧洲及亚太地区,专注于抗衰和整体健康解决方案赛道。
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。
LFVN vs MP — 直观对比
营收规模更大
MP
是对方的1.1倍
$48.9M
营收增速更快
MP
高出14.2%
-27.8%
净利率更高
MP
高出17.3%
0.6%
自由现金流更多
LFVN
多$111.0M
$-109.3M
两年增速更快
MP
近两年复合增速
0.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $48.9M | $52.7M |
| 净利润 | $276.0K | $9.4M |
| 毛利率 | 74.0% | — |
| 营业利润率 | 1.0% | -7.0% |
| 净利率 | 0.6% | 17.9% |
| 营收同比 | -27.8% | -13.6% |
| 净利润同比 | -89.2% | 142.2% |
| 每股收益(稀释后) | $0.02 | $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
LFVN
MP
| Q4 25 | $48.9M | $52.7M | ||
| Q3 25 | $47.6M | $53.6M | ||
| Q2 25 | $55.1M | $57.4M | ||
| Q1 25 | $58.4M | $60.8M | ||
| Q4 24 | $67.8M | $61.0M | ||
| Q3 24 | $47.2M | $62.9M | ||
| Q2 24 | $48.9M | $31.3M | ||
| Q1 24 | $48.2M | $48.7M |
净利润
LFVN
MP
| Q4 25 | $276.0K | $9.4M | ||
| Q3 25 | $2.2M | $-41.8M | ||
| Q2 25 | $2.0M | $-30.9M | ||
| Q1 25 | $3.5M | $-22.6M | ||
| Q4 24 | $2.5M | $-22.3M | ||
| Q3 24 | $1.8M | $-25.5M | ||
| Q2 24 | $1.3M | $-34.1M | ||
| Q1 24 | $1.7M | $16.5M |
毛利率
LFVN
MP
| Q4 25 | 74.0% | — | ||
| Q3 25 | 79.5% | — | ||
| Q2 25 | 79.9% | — | ||
| Q1 25 | 81.0% | — | ||
| Q4 24 | 80.5% | — | ||
| Q3 24 | 79.9% | — | ||
| Q2 24 | 79.5% | — | ||
| Q1 24 | 78.9% | — |
营业利润率
LFVN
MP
| Q4 25 | 1.0% | -7.0% | ||
| Q3 25 | 4.8% | -125.2% | ||
| Q2 25 | 3.9% | -76.5% | ||
| Q1 25 | 6.9% | -57.2% | ||
| Q4 24 | 5.1% | -72.1% | ||
| Q3 24 | 5.4% | -62.8% | ||
| Q2 24 | 5.9% | -171.1% | ||
| Q1 24 | 4.0% | -66.6% |
净利率
LFVN
MP
| Q4 25 | 0.6% | 17.9% | ||
| Q3 25 | 4.5% | -78.0% | ||
| Q2 25 | 3.6% | -53.8% | ||
| Q1 25 | 5.9% | -37.2% | ||
| Q4 24 | 3.8% | -36.6% | ||
| Q3 24 | 3.9% | -40.5% | ||
| Q2 24 | 2.7% | -108.9% | ||
| Q1 24 | 3.4% | 33.9% |
每股收益(稀释后)
LFVN
MP
| Q4 25 | $0.02 | $0.07 | ||
| Q3 25 | $0.17 | $-0.24 | ||
| Q2 25 | $0.16 | $-0.19 | ||
| Q1 25 | $0.26 | $-0.14 | ||
| Q4 24 | $0.19 | $-0.12 | ||
| Q3 24 | $0.14 | $-0.16 | ||
| Q2 24 | $0.10 | $-0.21 | ||
| Q1 24 | $0.13 | $-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 | — | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $33.0M | $2.0B |
| 总资产 | $61.2M | $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
LFVN
MP
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $20.2M | $261.5M | ||
| Q1 25 | — | $198.3M | ||
| Q4 24 | — | $282.4M | ||
| Q3 24 | — | $284.4M | ||
| Q2 24 | $16.9M | $295.6M | ||
| Q1 24 | — | $296.5M |
总债务
LFVN
MP
| 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
LFVN
MP
| Q4 25 | $33.0M | $2.0B | ||
| Q3 25 | $33.2M | $2.0B | ||
| Q2 25 | $34.6M | $1.0B | ||
| Q1 25 | $34.0M | $1.0B | ||
| Q4 24 | $29.9M | $1.1B | ||
| Q3 24 | $27.7M | $1.1B | ||
| Q2 24 | $26.0M | $1.1B | ||
| Q1 24 | $26.8M | $1.1B |
总资产
LFVN
MP
| Q4 25 | $61.2M | $3.9B | ||
| Q3 25 | $61.6M | $3.8B | ||
| Q2 25 | $72.0M | $2.3B | ||
| Q1 25 | $77.2M | $2.4B | ||
| Q4 24 | $68.5M | $2.3B | ||
| Q3 24 | $61.5M | $2.3B | ||
| Q2 24 | $60.3M | $2.4B | ||
| Q1 24 | $61.3M | $2.4B |
负债/权益比
LFVN
MP
| 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 | $2.8M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $-109.3M |
| 自由现金流率自由现金流/营收 | 3.5% | -207.4% |
| 资本支出强度资本支出/营收 | 2.2% | 118.5% |
| 现金转化率经营现金流/净利润 | 10.11× | -4.97× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $-328.1M |
8季度趋势,按日历期对齐
经营现金流
LFVN
MP
| Q4 25 | $2.8M | $-46.9M | ||
| Q3 25 | $-2.3M | $-42.0M | ||
| Q2 25 | $1.0M | $-3.7M | ||
| Q1 25 | $2.2M | $-63.2M | ||
| Q4 24 | $9.2M | $30.5M | ||
| Q3 24 | $-583.0K | $-6.8M | ||
| Q2 24 | $2.6M | $30.8M | ||
| Q1 24 | $3.1M | $-41.1M |
自由现金流
LFVN
MP
| Q4 25 | $1.7M | $-109.3M | ||
| Q3 25 | $-2.7M | $-92.5M | ||
| Q2 25 | $835.0K | $-32.7M | ||
| Q1 25 | $1.9M | $-93.7M | ||
| Q4 24 | $8.7M | $-11.2M | ||
| Q3 24 | $-932.0K | $-53.3M | ||
| Q2 24 | $2.3M | $-15.6M | ||
| Q1 24 | $2.8M | $-93.0M |
自由现金流率
LFVN
MP
| Q4 25 | 3.5% | -207.4% | ||
| Q3 25 | -5.8% | -172.8% | ||
| Q2 25 | 1.5% | -56.9% | ||
| Q1 25 | 3.2% | -154.0% | ||
| Q4 24 | 12.8% | -18.3% | ||
| Q3 24 | -2.0% | -84.7% | ||
| Q2 24 | 4.7% | -50.1% | ||
| Q1 24 | 5.8% | -191.0% |
资本支出强度
LFVN
MP
| Q4 25 | 2.2% | 118.5% | ||
| Q3 25 | 0.9% | 94.3% | ||
| Q2 25 | 0.4% | 50.5% | ||
| Q1 25 | 0.6% | 50.1% | ||
| Q4 24 | 0.7% | 68.3% | ||
| Q3 24 | 0.7% | 73.8% | ||
| Q2 24 | 0.6% | 148.7% | ||
| Q1 24 | 0.6% | 106.5% |
现金转化率
LFVN
MP
| Q4 25 | 10.11× | -4.97× | ||
| Q3 25 | -1.07× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 3.61× | — | ||
| Q3 24 | -0.32× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.86× | -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
LFVN
暂无分部数据
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |