vs
MP Materials Corp.（MP）与PagerDuty, Inc.（PD）财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是MP Materials Corp.的1.4倍（$124.5M vs $90.6M），PagerDuty, Inc.净利率更高（129.7% vs -8.8%，领先138.5%），MP Materials Corp.同比增速更快（49.1% vs 4.7%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 5.9%）
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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
MP vs PD — 直观对比
营收规模更大
PD
是对方的1.4倍
$90.6M
营收增速更快
MP
高出44.4%
4.7%
净利率更高
PD
高出138.5%
-8.8%
两年增速更快
MP
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $124.5M |
| 净利润 | $-8.0M | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | — | 6.5% |
| 净利率 | -8.8% | 129.7% |
| 营收同比 | 49.1% | 4.7% |
| 净利润同比 | 64.8% | 2827.7% |
| 每股收益（稀释后） | $-0.04 | $1.69 |
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MPPD
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $124.5M | ||
| Q3 25 | $53.6M | $123.4M | ||
| Q2 25 | $57.4M | $119.8M | ||
| Q1 25 | $60.8M | $121.4M | ||
| Q4 24 | $61.0M | $118.9M | ||
| Q3 24 | $62.9M | $115.9M | ||
| Q2 24 | $31.3M | $111.2M |
净利润MPPD
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $161.6M | ||
| Q3 25 | $-41.8M | $9.6M | ||
| Q2 25 | $-30.9M | $-7.2M | ||
| Q1 25 | $-22.6M | $-8.8M | ||
| Q4 24 | $-22.3M | $-5.9M | ||
| Q3 24 | $-25.5M | $-10.9M | ||
| Q2 24 | $-34.1M | $-17.1M |
毛利率MPPD
| Q1 26 | — | — | ||
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% |
营业利润率MPPD
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | 6.5% | ||
| Q3 25 | -125.2% | 2.9% | ||
| Q2 25 | -76.5% | -8.6% | ||
| Q1 25 | -57.2% | -9.6% | ||
| Q4 24 | -72.1% | -8.7% | ||
| Q3 24 | -62.8% | -13.8% | ||
| Q2 24 | -171.1% | -19.5% |
净利率MPPD
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | 129.7% | ||
| Q3 25 | -78.0% | 7.8% | ||
| Q2 25 | -53.8% | -6.0% | ||
| Q1 25 | -37.2% | -7.2% | ||
| Q4 24 | -36.6% | -5.0% | ||
| Q3 24 | -40.5% | -9.4% | ||
| Q2 24 | -108.9% | -15.4% |
每股收益（稀释后）MPPD
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $1.69 | ||
| Q3 25 | $-0.24 | $0.10 | ||
| Q2 25 | $-0.19 | $-0.07 | ||
| Q1 25 | $-0.14 | $-0.12 | ||
| Q4 24 | $-0.12 | $-0.07 | ||
| Q3 24 | $-0.16 | $-0.14 | ||
| Q2 24 | $-0.21 | $-0.26 |
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 | $547.8M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $320.5M |
| 总资产 | $3.8B | $1.0B |
| 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MPPD
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $547.8M | ||
| Q3 25 | $1.1B | $567.9M | ||
| Q2 25 | $261.5M | $597.1M | ||
| Q1 25 | $198.3M | $570.8M | ||
| Q4 24 | $282.4M | $542.2M | ||
| Q3 24 | $284.4M | $599.3M | ||
| Q2 24 | $295.6M | $592.8M |
总债务MPPD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | $484.5M | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MPPD
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $320.5M | ||
| Q3 25 | $2.0B | $180.7M | ||
| Q2 25 | $1.0B | $145.7M | ||
| Q1 25 | $1.0B | $129.8M | ||
| Q4 24 | $1.1B | $111.6M | ||
| Q3 24 | $1.1B | $164.7M | ||
| Q2 24 | $1.1B | $174.0M |
总资产MPPD
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $1.0B | ||
| Q3 25 | $3.8B | $891.5M | ||
| Q2 25 | $2.3B | $926.8M | ||
| Q1 25 | $2.4B | $927.3M | ||
| Q4 24 | $2.3B | $866.8M | ||
| Q3 24 | $2.3B | $916.0M | ||
| Q2 24 | $2.4B | $924.0M |
负债/权益比MPPD
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | 3.73× | ||
| 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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | — | $24.1M |
| 自由现金流率自由现金流/营收 | — | 19.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | — | $117.6M |
8季度趋势，按日历期对齐
经营现金流MPPD
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $24.8M | ||
| Q3 25 | $-42.0M | $34.0M | ||
| Q2 25 | $-3.7M | $30.7M | ||
| Q1 25 | $-63.2M | $31.4M | ||
| Q4 24 | $30.5M | $22.1M | ||
| Q3 24 | $-6.8M | $35.8M | ||
| Q2 24 | $30.8M | $28.6M |
自由现金流MPPD
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $24.1M | ||
| Q3 25 | $-92.5M | $33.1M | ||
| Q2 25 | $-32.7M | $30.2M | ||
| Q1 25 | $-93.7M | $30.3M | ||
| Q4 24 | $-11.2M | $21.5M | ||
| Q3 24 | $-53.3M | $35.1M | ||
| Q2 24 | $-15.6M | $28.2M |
自由现金流率MPPD
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 19.3% | ||
| Q3 25 | -172.8% | 26.8% | ||
| Q2 25 | -56.9% | 25.2% | ||
| Q1 25 | -154.0% | 24.9% | ||
| Q4 24 | -18.3% | 18.1% | ||
| Q3 24 | -84.7% | 30.3% | ||
| Q2 24 | -50.1% | 25.4% |
资本支出强度MPPD
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 0.6% | ||
| Q3 25 | 94.3% | 0.7% | ||
| Q2 25 | 50.5% | 0.4% | ||
| Q1 25 | 50.1% | 0.9% | ||
| Q4 24 | 68.3% | 0.5% | ||
| Q3 24 | 73.8% | 0.5% | ||
| Q2 24 | 148.7% | 0.4% |
现金转化率MPPD
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
