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MP Materials Corp.（MP）与Navigator Holdings Ltd.（NVGS）财务数据对比。点击上方公司名可切换其他公司
Navigator Holdings Ltd.的季度营收约是MP Materials Corp.的1.4倍（$129.6M vs $90.6M），Navigator Holdings Ltd.净利率更高（16.5% vs -8.8%，领先25.3%），MP Materials Corp.同比增速更快（49.1% vs -11.6%）
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。
Navigator Holdings Ltd.是一家全球化液化气体海上运输企业，主营液化气体运输船队运营业务，为全球能源、石化、工业制造领域客户提供液化石油气、氨、乙烯等特种液化气体的海运服务。
MP vs NVGS — 直观对比
营收规模更大
NVGS
是对方的1.4倍
$90.6M
营收增速更快
MP
高出60.7%
-11.6%
净利率更高
NVGS
高出25.3%
-8.8%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $129.6M |
| 净利润 | $-8.0M | $21.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 15.8% |
| 净利率 | -8.8% | 16.5% |
| 营收同比 | 49.1% | -11.6% |
| 净利润同比 | 64.8% | -7.7% |
| 每股收益（稀释后） | $-0.04 | $0.31 |
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MPNVGS
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | — | ||
| Q3 25 | $53.6M | — | ||
| Q2 25 | $57.4M | $129.6M | ||
| Q1 25 | $60.8M | — | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $62.9M | — | ||
| Q2 24 | $31.3M | $146.7M |
净利润MPNVGS
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-41.8M | — | ||
| Q2 25 | $-30.9M | $21.5M | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $-25.5M | — | ||
| Q2 24 | $-34.1M | $23.2M |
营业利润率MPNVGS
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | — | ||
| Q3 25 | -125.2% | — | ||
| Q2 25 | -76.5% | 15.8% | ||
| Q1 25 | -57.2% | — | ||
| Q4 24 | -72.1% | — | ||
| Q3 24 | -62.8% | — | ||
| Q2 24 | -171.1% | 26.9% |
净利率MPNVGS
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | -78.0% | — | ||
| Q2 25 | -53.8% | 16.5% | ||
| Q1 25 | -37.2% | — | ||
| Q4 24 | -36.6% | — | ||
| Q3 24 | -40.5% | — | ||
| Q2 24 | -108.9% | 15.8% |
每股收益（稀释后）MPNVGS
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | — | ||
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.19 | $0.31 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.16 | — | ||
| Q2 24 | $-0.21 | $0.32 |
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 | $238.1M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $1.2B |
| 总资产 | $3.8B | $2.4B |
| 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MPNVGS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $261.5M | $238.1M | ||
| Q1 25 | $198.3M | — | ||
| Q4 24 | $282.4M | — | ||
| Q3 24 | $284.4M | — | ||
| Q2 24 | $295.6M | — |
总债务MPNVGS
| 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MPNVGS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | $1.2B |
总资产MPNVGS
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $2.3B | $2.4B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | $2.1B |
负债/权益比MPNVGS
| 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 | $-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 | — | — |
| 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MPNVGS
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | — | ||
| Q3 25 | $-42.0M | — | ||
| Q2 25 | $-3.7M | — | ||
| Q1 25 | $-63.2M | — | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $-6.8M | — | ||
| Q2 24 | $30.8M | — |
自由现金流MPNVGS
| 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MPNVGS
| 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MPNVGS
| 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MPNVGS
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
NVGS
| Time Charters | $91.5M | 71% |
| Voyage Charters | $25.7M | 20% |
| Other | $12.4M | 10% |
