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Loar Holdings Inc.（LOAR）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
Loar Holdings Inc.的季度营收约是MP Materials Corp.的1.5倍（$131.8M vs $90.6M），Loar Holdings Inc.净利率更高（9.5% vs -8.8%，领先18.3%），MP Materials Corp.同比增速更快（49.1% vs 19.3%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 19.8%）
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。
LOAR vs MP — 直观对比
营收规模更大
LOAR
是对方的1.5倍
$90.6M
营收增速更快
MP
高出29.8%
19.3%
净利率更高
LOAR
高出18.3%
-8.8%
两年增速更快
MP
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $90.6M |
| 净利润 | $12.5M | $-8.0M |
| 毛利率 | 52.1% | — |
| 营业利润率 | 18.0% | — |
| 净利率 | 9.5% | -8.8% |
| 营收同比 | 19.3% | 49.1% |
| 净利润同比 | 239.5% | 64.8% |
| 每股收益（稀释后） | $0.13 | $-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LOARMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $131.8M | $52.7M | ||
| Q3 25 | $126.8M | $53.6M | ||
| Q2 25 | $123.1M | $57.4M | ||
| Q1 25 | $114.7M | $60.8M | ||
| Q4 24 | $110.4M | $61.0M | ||
| Q3 24 | $103.5M | $62.9M | ||
| Q2 24 | $97.0M | $31.3M |
净利润LOARMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $12.5M | $9.4M | ||
| Q3 25 | $27.6M | $-41.8M | ||
| Q2 25 | $16.7M | $-30.9M | ||
| Q1 25 | $15.3M | $-22.6M | ||
| Q4 24 | $3.7M | $-22.3M | ||
| Q3 24 | $8.7M | $-25.5M | ||
| Q2 24 | $7.6M | $-34.1M |
毛利率LOARMP
| Q1 26 | — | — | ||
| Q4 25 | 52.1% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 53.8% | — | ||
| Q1 25 | 52.1% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 51.1% | — | ||
| Q2 24 | 49.0% | — |
营业利润率LOARMP
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | -7.0% | ||
| Q3 25 | 22.9% | -125.2% | ||
| Q2 25 | 22.2% | -76.5% | ||
| Q1 25 | 22.8% | -57.2% | ||
| Q4 24 | 19.2% | -72.1% | ||
| Q3 24 | 22.1% | -62.8% | ||
| Q2 24 | 22.9% | -171.1% |
净利率LOARMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 9.5% | 17.9% | ||
| Q3 25 | 21.8% | -78.0% | ||
| Q2 25 | 13.6% | -53.8% | ||
| Q1 25 | 13.4% | -37.2% | ||
| Q4 24 | 3.3% | -36.6% | ||
| Q3 24 | 8.4% | -40.5% | ||
| Q2 24 | 7.9% | -108.9% |
每股收益（稀释后）LOARMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.13 | $0.07 | ||
| Q3 25 | $0.29 | $-0.24 | ||
| Q2 25 | $0.17 | $-0.19 | ||
| Q1 25 | $0.16 | $-0.14 | ||
| Q4 24 | $-11023.48 | $-0.12 | ||
| Q3 24 | $0.09 | $-0.16 | ||
| Q2 24 | $0.09 | $-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 | $84.8M | $1.7B |
| 总债务越低越好 | $715.7M | $1.0B |
| 股东权益账面价值 | $1.2B | $2.0B |
| 总资产 | $2.0B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.61× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资LOARMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $84.8M | $1.2B | ||
| Q3 25 | $99.0M | $1.1B | ||
| Q2 25 | $103.3M | $261.5M | ||
| Q1 25 | $80.5M | $198.3M | ||
| Q4 24 | $54.1M | $282.4M | ||
| Q3 24 | $55.2M | $284.4M | ||
| Q2 24 | $73.2M | $295.6M |
总债务LOARMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $715.7M | $998.7M | ||
| Q3 25 | $279.4M | $997.3M | ||
| Q2 25 | $277.7M | $910.8M | ||
| Q1 25 | $277.5M | $909.8M | ||
| Q4 24 | $277.3M | $908.7M | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — |
股东权益LOARMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $769.8M | $1.1B | ||
| Q2 24 | $758.4M | $1.1B |
总资产LOARMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $2.0B | $3.9B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.5B | $2.3B | ||
| Q1 25 | $1.5B | $2.4B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.1B | $2.4B |
负债/权益比LOARMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.61× | 0.50× | ||
| Q3 25 | 0.24× | 0.51× | ||
| Q2 25 | 0.25× | 0.90× | ||
| Q1 25 | 0.25× | 0.88× | ||
| Q4 24 | 0.25× | 0.86× | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — |
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 | $30.4M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流LOARMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $30.4M | $-46.9M | ||
| Q3 25 | $29.7M | $-42.0M | ||
| Q2 25 | $23.8M | $-3.7M | ||
| Q1 25 | $28.4M | $-63.2M | ||
| Q4 24 | $20.7M | $30.5M | ||
| Q3 24 | $16.3M | $-6.8M | ||
| Q2 24 | $7.1M | $30.8M |
自由现金流LOARMP
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M |
自由现金流率LOARMP
| Q1 26 | — | — | ||
| Q4 25 | — | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% |
资本支出强度LOARMP
| Q1 26 | — | — | ||
| Q4 25 | — | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.8% | ||
| Q2 24 | — | 148.7% |
现金转化率LOARMP
| Q1 26 | — | — | ||
| Q4 25 | 2.43× | -4.97× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.93× | — |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
