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MP Materials Corp.(MP)与Purple Innovation, Inc.(PRPL)财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是MP Materials Corp.的1.6倍($140.7M vs $90.6M),Purple Innovation, Inc.净利率更高(-2.3% vs -8.8%,领先6.5%),MP Materials Corp.同比增速更快(49.1% vs 9.1%),过去两年MP Materials Corp.的营收复合增速更高(70.3% vs 8.3%)
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
MP vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.6倍
$90.6M
营收增速更快
MP
高出40.0%
9.1%
净利率更高
PRPL
高出6.5%
-8.8%
两年增速更快
MP
近两年复合增速
8.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.6M | $140.7M |
| 净利润 | $-8.0M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | — | -1.6% |
| 净利率 | -8.8% | -2.3% |
| 营收同比 | 49.1% | 9.1% |
| 净利润同比 | 64.8% | 62.1% |
| 每股收益(稀释后) | $-0.04 | $0.03 |
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
MP
PRPL
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $140.7M | ||
| Q3 25 | $53.6M | $118.8M | ||
| Q2 25 | $57.4M | $105.1M | ||
| Q1 25 | $60.8M | $104.2M | ||
| Q4 24 | $61.0M | $129.0M | ||
| Q3 24 | $62.9M | $118.6M | ||
| Q2 24 | $31.3M | $120.3M |
净利润
MP
PRPL
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $-3.2M | ||
| Q3 25 | $-41.8M | $-11.7M | ||
| Q2 25 | $-30.9M | $-17.3M | ||
| Q1 25 | $-22.6M | $-19.1M | ||
| Q4 24 | $-22.3M | $-8.5M | ||
| Q3 24 | $-25.5M | $-39.2M | ||
| Q2 24 | $-34.1M | $27.0K |
毛利率
MP
PRPL
| Q1 26 | — | — | ||
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% |
营业利润率
MP
PRPL
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | -1.6% | ||
| Q3 25 | -125.2% | -10.2% | ||
| Q2 25 | -76.5% | -13.5% | ||
| Q1 25 | -57.2% | -13.9% | ||
| Q4 24 | -72.1% | -6.0% | ||
| Q3 24 | -62.8% | -39.5% | ||
| Q2 24 | -171.1% | -12.1% |
净利率
MP
PRPL
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | -2.3% | ||
| Q3 25 | -78.0% | -9.9% | ||
| Q2 25 | -53.8% | -16.5% | ||
| Q1 25 | -37.2% | -18.4% | ||
| Q4 24 | -36.6% | -6.6% | ||
| Q3 24 | -40.5% | -33.1% | ||
| Q2 24 | -108.9% | 0.0% |
每股收益(稀释后)
MP
PRPL
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $0.03 | ||
| Q3 25 | $-0.24 | $0.11 | ||
| Q2 25 | $-0.19 | $0.16 | ||
| Q1 25 | $-0.14 | $0.18 | ||
| Q4 24 | $-0.12 | $0.08 | ||
| Q3 24 | $-0.16 | $0.36 | ||
| Q2 24 | $-0.21 | $0.00 |
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 | $24.3M |
| 总债务越低越好 | $1.0B | $126.7M |
| 股东权益账面价值 | $2.0B | $-29.7M |
| 总资产 | $3.8B | $296.3M |
| 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
MP
PRPL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $24.3M | ||
| Q3 25 | $1.1B | $32.4M | ||
| Q2 25 | $261.5M | $34.2M | ||
| Q1 25 | $198.3M | $21.6M | ||
| Q4 24 | $282.4M | $29.0M | ||
| Q3 24 | $284.4M | $23.4M | ||
| Q2 24 | $295.6M | $23.4M |
总债务
MP
PRPL
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | $126.7M | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — |
股东权益
MP
PRPL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $-29.7M | ||
| Q3 25 | $2.0B | $-26.9M | ||
| Q2 25 | $1.0B | $-15.6M | ||
| Q1 25 | $1.0B | $1.3M | ||
| Q4 24 | $1.1B | $20.2M | ||
| Q3 24 | $1.1B | $28.0M | ||
| Q2 24 | $1.1B | $66.4M |
总资产
MP
PRPL
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $296.3M | ||
| Q3 25 | $3.8B | $302.1M | ||
| Q2 25 | $2.3B | $303.8M | ||
| Q1 25 | $2.4B | $293.8M | ||
| Q4 24 | $2.3B | $307.8M | ||
| Q3 24 | $2.3B | $309.3M | ||
| Q2 24 | $2.4B | $362.1M |
负债/权益比
MP
PRPL
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.8M |
| 自由现金流率自由现金流/营收 | — | -5.5% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
MP
PRPL
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $-5.8M | ||
| Q3 25 | $-42.0M | $-968.0K | ||
| Q2 25 | $-3.7M | $-4.0M | ||
| Q1 25 | $-63.2M | $-23.1M | ||
| Q4 24 | $30.5M | $6.8M | ||
| Q3 24 | $-6.8M | $1.1M | ||
| Q2 24 | $30.8M | $-8.9M |
自由现金流
MP
PRPL
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-7.8M | ||
| Q3 25 | $-92.5M | $-1.8M | ||
| Q2 25 | $-32.7M | $-7.0M | ||
| Q1 25 | $-93.7M | $-25.3M | ||
| Q4 24 | $-11.2M | $5.7M | ||
| Q3 24 | $-53.3M | $101.0K | ||
| Q2 24 | $-15.6M | $-11.0M |
自由现金流率
MP
PRPL
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | -5.5% | ||
| Q3 25 | -172.8% | -1.5% | ||
| Q2 25 | -56.9% | -6.6% | ||
| Q1 25 | -154.0% | -24.3% | ||
| Q4 24 | -18.3% | 4.4% | ||
| Q3 24 | -84.7% | 0.1% | ||
| Q2 24 | -50.1% | -9.2% |
资本支出强度
MP
PRPL
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 1.4% | ||
| Q3 25 | 94.3% | 0.7% | ||
| Q2 25 | 50.5% | 2.8% | ||
| Q1 25 | 50.1% | 2.2% | ||
| Q4 24 | 68.3% | 0.8% | ||
| Q3 24 | 73.8% | 0.9% | ||
| Q2 24 | 148.7% | 1.7% |
现金转化率
MP
PRPL
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -330.22× |
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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |