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MP Materials Corp.（MP）とSilvercrest Asset Management Group Inc.（SAMG）の財務データ比較。上の社名をクリックして会社を切り替えられます
MP Materials Corp.の直近四半期売上が大きい（$52.7M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.6倍）。MP Materials Corp.の純利益率が高く（17.9% vs -0.4%、差は18.3%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -13.6%）。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い（$15.0M vs $-109.3M）。過去8四半期でMP Materials Corp.の売上複合成長率が高い（4.0% vs 2.7%）
MP Materials Corp.は米国を本拠地とする希土類材料生産企業です。カリフォルニア州のマウンテンパス鉱山を所有・運営しており、これは西半球唯一の稼働中希土類採掘・加工施設で、生産される材料は電気自動車、風力タービン、防衛用途などに欠かせません。
MP vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $52.7M | $32.0M |
| 純利益 | $9.4M | $-120.0K |
| 粗利率 | — | — |
| 営業利益率 | -7.0% | -2.8% |
| 純利益率 | 17.9% | -0.4% |
| 売上前年比 | -13.6% | -0.0% |
| 純利益前年比 | 142.2% | -107.4% |
| EPS（希薄化後） | $0.07 | $0.02 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $52.7M | $32.0M | ||
| Q3 25 | $53.6M | $31.3M | ||
| Q2 25 | $57.4M | $30.7M | ||
| Q1 25 | $60.8M | $31.4M | ||
| Q4 24 | $61.0M | $32.0M | ||
| Q3 24 | $62.9M | $30.4M | ||
| Q2 24 | $31.3M | $31.0M | ||
| Q1 24 | $48.7M | $30.3M |
| Q4 25 | $9.4M | $-120.0K | ||
| Q3 25 | $-41.8M | $618.0K | ||
| Q2 25 | $-30.9M | $1.9M | ||
| Q1 25 | $-22.6M | $2.5M | ||
| Q4 24 | $-22.3M | $1.6M | ||
| Q3 24 | $-25.5M | $2.3M | ||
| Q2 24 | $-34.1M | $2.7M | ||
| Q1 24 | $16.5M | $3.0M |
| Q4 25 | -7.0% | -2.8% | ||
| Q3 25 | -125.2% | 4.3% | ||
| Q2 25 | -76.5% | 13.2% | ||
| Q1 25 | -57.2% | 15.4% | ||
| Q4 24 | -72.1% | 6.1% | ||
| Q3 24 | -62.8% | 14.6% | ||
| Q2 24 | -171.1% | 17.1% | ||
| Q1 24 | -66.6% | 19.5% |
| Q4 25 | 17.9% | -0.4% | ||
| Q3 25 | -78.0% | 2.0% | ||
| Q2 25 | -53.8% | 6.3% | ||
| Q1 25 | -37.2% | 7.9% | ||
| Q4 24 | -36.6% | 5.1% | ||
| Q3 24 | -40.5% | 7.4% | ||
| Q2 24 | -108.9% | 8.6% | ||
| Q1 24 | 33.9% | 9.9% |
| Q4 25 | $0.07 | $0.02 | ||
| Q3 25 | $-0.24 | $0.07 | ||
| Q2 25 | $-0.19 | $0.21 | ||
| Q1 25 | $-0.14 | $0.26 | ||
| Q4 24 | $-0.12 | $0.16 | ||
| Q3 24 | $-0.16 | $0.24 | ||
| Q2 24 | $-0.21 | $0.28 | ||
| Q1 24 | $-0.08 | $0.32 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.2B | $44.1M |
| 総負債低いほど良い | $998.7M | — |
| 株主資本純資産 | $2.0B | $50.3M |
| 総資産 | $3.9B | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.50× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.2B | $44.1M | ||
| Q3 25 | $1.1B | $36.1M | ||
| Q2 25 | $261.5M | $30.0M | ||
| Q1 25 | $198.3M | $36.3M | ||
| Q4 24 | $282.4M | $68.6M | ||
| Q3 24 | $284.4M | $58.1M | ||
| Q2 24 | $295.6M | $49.9M | ||
| Q1 24 | $296.5M | $39.7M |
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.0B | $50.3M | ||
| Q3 25 | $2.0B | $58.9M | ||
| Q2 25 | $1.0B | $64.6M | ||
| Q1 25 | $1.0B | $80.0M | ||
| Q4 24 | $1.1B | $80.7M | ||
| Q3 24 | $1.1B | $84.6M | ||
| Q2 24 | $1.1B | $85.3M | ||
| Q1 24 | $1.1B | $83.9M |
| Q4 25 | $3.9B | $166.6M | ||
| Q3 25 | $3.8B | $157.6M | ||
| Q2 25 | $2.3B | $152.7M | ||
| Q1 25 | $2.4B | $159.9M | ||
| Q4 24 | $2.3B | $194.4M | ||
| Q3 24 | $2.3B | $184.2M | ||
| Q2 24 | $2.4B | $177.6M | ||
| Q1 24 | $2.4B | $170.2M |
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-46.9M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-109.3M | $15.0M |
| FCFマージンFCF / 売上 | -207.4% | 46.9% |
| 設備投資強度設備投資 / 売上 | 118.5% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | -4.97× | — |
| 直近12ヶ月FCF直近4四半期 | $-328.1M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-46.9M | $18.6M | ||
| Q3 25 | $-42.0M | $14.6M | ||
| Q2 25 | $-3.7M | $13.8M | ||
| Q1 25 | $-63.2M | $-24.7M | ||
| Q4 24 | $30.5M | $21.6M | ||
| Q3 24 | $-6.8M | $13.3M | ||
| Q2 24 | $30.8M | $16.0M | ||
| Q1 24 | $-41.1M | $-24.1M |
| Q4 25 | $-109.3M | $15.0M | ||
| Q3 25 | $-92.5M | $13.8M | ||
| Q2 25 | $-32.7M | $13.4M | ||
| Q1 25 | $-93.7M | $-25.1M | ||
| Q4 24 | $-11.2M | $19.9M | ||
| Q3 24 | $-53.3M | $12.9M | ||
| Q2 24 | $-15.6M | $15.6M | ||
| Q1 24 | $-93.0M | $-24.7M |
| Q4 25 | -207.4% | 46.9% | ||
| Q3 25 | -172.8% | 44.1% | ||
| Q2 25 | -56.9% | 43.6% | ||
| Q1 25 | -154.0% | -80.0% | ||
| Q4 24 | -18.3% | 62.2% | ||
| Q3 24 | -84.7% | 42.4% | ||
| Q2 24 | -50.1% | 50.4% | ||
| Q1 24 | -191.0% | -81.6% |
| Q4 25 | 118.5% | 11.4% | ||
| Q3 25 | 94.3% | 2.6% | ||
| Q2 25 | 50.5% | 1.5% | ||
| Q1 25 | 50.1% | 1.3% | ||
| Q4 24 | 68.3% | 5.3% | ||
| Q3 24 | 73.8% | 1.2% | ||
| Q2 24 | 148.7% | 1.1% | ||
| Q1 24 | 106.5% | 2.0% |
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | -2.49× | -8.03× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
