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莱夫 Nation 娱乐(LIVE)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
莱夫 Nation 娱乐的季度营收约是MP Materials Corp.的1.2倍($108.5M vs $90.6M),莱夫 Nation 娱乐净利率更高(-0.1% vs -8.8%,领先8.7%),MP Materials Corp.同比增速更快(49.1% vs -2.7%),过去两年MP Materials Corp.的营收复合增速更高(70.3% vs -4.3%)
Live Nation Entertainment是一家美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营,在全球范围内推广现场娱乐活动并提供票务销售服务,同时还自营多处娱乐场馆,并为音乐人提供艺人经纪服务。
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。
LIVE vs MP — 直观对比
营收规模更大
LIVE
是对方的1.2倍
$90.6M
营收增速更快
MP
高出51.7%
-2.7%
净利率更高
LIVE
高出8.7%
-8.8%
两年增速更快
MP
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $108.5M | $90.6M |
| 净利润 | $-64.0K | $-8.0M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 3.2% | — |
| 净利率 | -0.1% | -8.8% |
| 营收同比 | -2.7% | 49.1% |
| 净利润同比 | -113.0% | 64.8% |
| 每股收益(稀释后) | $-0.02 | $-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
LIVE
MP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $108.5M | $52.7M | ||
| Q3 25 | $113.9M | $53.6M | ||
| Q2 25 | $112.5M | $57.4M | ||
| Q1 25 | $107.0M | $60.8M | ||
| Q4 24 | $111.5M | $61.0M | ||
| Q3 24 | $112.7M | $62.9M | ||
| Q2 24 | $123.9M | $31.3M |
净利润
LIVE
MP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $-64.0K | $9.4M | ||
| Q3 25 | $997.0K | $-41.8M | ||
| Q2 25 | $5.4M | $-30.9M | ||
| Q1 25 | $15.9M | $-22.6M | ||
| Q4 24 | $492.0K | $-22.3M | ||
| Q3 24 | $-19.9M | $-25.5M | ||
| Q2 24 | $-2.9M | $-34.1M |
毛利率
LIVE
MP
| Q1 26 | — | — | ||
| Q4 25 | 32.6% | — | ||
| Q3 25 | 32.4% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 31.7% | — | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 29.9% | — |
营业利润率
LIVE
MP
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | -7.0% | ||
| Q3 25 | 3.3% | -125.2% | ||
| Q2 25 | 7.1% | -76.5% | ||
| Q1 25 | 2.0% | -57.2% | ||
| Q4 24 | 0.7% | -72.1% | ||
| Q3 24 | -15.5% | -62.8% | ||
| Q2 24 | 0.9% | -171.1% |
净利率
LIVE
MP
| Q1 26 | — | -8.8% | ||
| Q4 25 | -0.1% | 17.9% | ||
| Q3 25 | 0.9% | -78.0% | ||
| Q2 25 | 4.8% | -53.8% | ||
| Q1 25 | 14.8% | -37.2% | ||
| Q4 24 | 0.4% | -36.6% | ||
| Q3 24 | -17.6% | -40.5% | ||
| Q2 24 | -2.3% | -108.9% |
每股收益(稀释后)
LIVE
MP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $-0.02 | $0.07 | ||
| Q3 25 | $-1.52 | $-0.24 | ||
| Q2 25 | $1.24 | $-0.19 | ||
| Q1 25 | $5.05 | $-0.14 | ||
| Q4 24 | $0.16 | $-0.12 | ||
| Q3 24 | $-6.31 | $-0.16 | ||
| Q2 24 | $-0.91 | $-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 | — | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $95.3M | $2.0B |
| 总资产 | $389.2M | $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
LIVE
MP
| Q1 26 | — | $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 | — | $295.6M |
总债务
LIVE
MP
| 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
LIVE
MP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $95.3M | $2.0B | ||
| Q3 25 | $95.3M | $2.0B | ||
| Q2 25 | $94.3M | $1.0B | ||
| Q1 25 | $88.9M | $1.0B | ||
| Q4 24 | $73.3M | $1.1B | ||
| Q3 24 | $72.9M | $1.1B | ||
| Q2 24 | $92.7M | $1.1B |
总资产
LIVE
MP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $389.2M | $3.9B | ||
| Q3 25 | $386.4M | $3.8B | ||
| Q2 25 | $387.5M | $2.3B | ||
| Q1 25 | $393.6M | $2.4B | ||
| Q4 24 | $395.5M | $2.3B | ||
| Q3 24 | $407.5M | $2.3B | ||
| Q2 24 | $436.8M | $2.4B |
负债/权益比
LIVE
MP
| 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 | $9.8M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $8.5M | — |
| 自由现金流率自由现金流/营收 | 7.8% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 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 | $21.9M | — |
8季度趋势,按日历期对齐
经营现金流
LIVE
MP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $9.8M | $-46.9M | ||
| Q3 25 | $6.8M | $-42.0M | ||
| Q2 25 | $12.3M | $-3.7M | ||
| Q1 25 | $231.0K | $-63.2M | ||
| Q4 24 | $9.4M | $30.5M | ||
| Q3 24 | $6.7M | $-6.8M | ||
| Q2 24 | $11.7M | $30.8M |
自由现金流
LIVE
MP
| Q1 26 | — | — | ||
| Q4 25 | $8.5M | $-109.3M | ||
| Q3 25 | $4.8M | $-92.5M | ||
| Q2 25 | $10.8M | $-32.7M | ||
| Q1 25 | $-2.3M | $-93.7M | ||
| Q4 24 | $7.6M | $-11.2M | ||
| Q3 24 | $3.3M | $-53.3M | ||
| Q2 24 | $10.1M | $-15.6M |
自由现金流率
LIVE
MP
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | -207.4% | ||
| Q3 25 | 4.2% | -172.8% | ||
| Q2 25 | 9.6% | -56.9% | ||
| Q1 25 | -2.1% | -154.0% | ||
| Q4 24 | 6.8% | -18.3% | ||
| Q3 24 | 2.9% | -84.7% | ||
| Q2 24 | 8.2% | -50.1% |
资本支出强度
LIVE
MP
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 118.5% | ||
| Q3 25 | 1.7% | 94.3% | ||
| Q2 25 | 1.3% | 50.5% | ||
| Q1 25 | 2.3% | 50.1% | ||
| Q4 24 | 1.6% | 68.3% | ||
| Q3 24 | 3.1% | 73.8% | ||
| Q2 24 | 1.3% | 148.7% |
现金转化率
LIVE
MP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| Q3 25 | 6.78× | — | ||
| Q2 25 | 2.28× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 19.11× | — | ||
| 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
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |