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Business First Bancshares, Inc.（BFST）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
Business First Bancshares, Inc.的季度营收约是MP Materials Corp.的1.6倍（$83.1M vs $52.7M），Business First Bancshares, Inc.同比增速更快（7.1% vs -13.6%），Business First Bancshares, Inc.自由现金流更多（$92.0M vs $-109.3M），过去两年Business First Bancshares, Inc.的营收复合增速更高（16.8% vs 4.0%）
第一公民银行股份公司是一家银行控股公司，总部位于美国北卡罗来纳州罗利，是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点，另一子公司硅谷银行则在15个州设有39家办事处。
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。
BFST vs MP — 直观对比
营收规模更大
BFST
是对方的1.6倍
$52.7M
营收增速更快
BFST
高出20.7%
-13.6%
自由现金流更多
BFST
多$201.3M
$-109.3M
两年增速更快
BFST
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.1M | $52.7M |
| 净利润 | — | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 33.2% | -7.0% |
| 净利率 | — | 17.9% |
| 营收同比 | 7.1% | -13.6% |
| 净利润同比 | — | 142.2% |
| 每股收益（稀释后） | $0.71 | $0.07 |
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BFSTMP
| Q4 25 | $83.1M | $52.7M | ||
| Q3 25 | $80.9M | $53.6M | ||
| Q2 25 | $81.5M | $57.4M | ||
| Q1 25 | $79.2M | $60.8M | ||
| Q4 24 | $77.6M | $61.0M | ||
| Q3 24 | $66.9M | $62.9M | ||
| Q2 24 | $66.2M | $31.3M | ||
| Q1 24 | $60.9M | $48.7M |
净利润BFSTMP
| Q4 25 | — | $9.4M | ||
| Q3 25 | $22.9M | $-41.8M | ||
| Q2 25 | $22.1M | $-30.9M | ||
| Q1 25 | $20.5M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $17.8M | $-25.5M | ||
| Q2 24 | $17.2M | $-34.1M | ||
| Q1 24 | $13.6M | $16.5M |
营业利润率BFSTMP
| Q4 25 | 33.2% | -7.0% | ||
| Q3 25 | 35.7% | -125.2% | ||
| Q2 25 | 34.4% | -76.5% | ||
| Q1 25 | 32.6% | -57.2% | ||
| Q4 24 | 27.5% | -72.1% | ||
| Q3 24 | 34.0% | -62.8% | ||
| Q2 24 | 32.9% | -171.1% | ||
| Q1 24 | 28.2% | -66.6% |
净利率BFSTMP
| Q4 25 | — | 17.9% | ||
| Q3 25 | 28.2% | -78.0% | ||
| Q2 25 | 27.1% | -53.8% | ||
| Q1 25 | 25.9% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | 26.7% | -40.5% | ||
| Q2 24 | 26.0% | -108.9% | ||
| Q1 24 | 22.3% | 33.9% |
每股收益（稀释后）BFSTMP
| Q4 25 | $0.71 | $0.07 | ||
| Q3 25 | $0.73 | $-0.24 | ||
| Q2 25 | $0.70 | $-0.19 | ||
| Q1 25 | $0.65 | $-0.14 | ||
| Q4 24 | $0.51 | $-0.12 | ||
| Q3 24 | $0.65 | $-0.16 | ||
| Q2 24 | $0.62 | $-0.21 | ||
| Q1 24 | $0.48 | $-0.08 |
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 | $411.2M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $896.9M | $2.0B |
| 总资产 | $8.2B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资BFSTMP
| Q4 25 | $411.2M | $1.2B | ||
| Q3 25 | $399.1M | $1.1B | ||
| Q2 25 | $495.8M | $261.5M | ||
| Q1 25 | $312.9M | $198.3M | ||
| Q4 24 | $319.1M | $282.4M | ||
| Q3 24 | $213.2M | $284.4M | ||
| Q2 24 | $208.1M | $295.6M | ||
| Q1 24 | $185.9M | $296.5M |
总债务BFSTMP
| 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 | — | — |
股东权益BFSTMP
| Q4 25 | $896.9M | $2.0B | ||
| Q3 25 | $878.4M | $2.0B | ||
| Q2 25 | $848.4M | $1.0B | ||
| Q1 25 | $826.3M | $1.0B | ||
| Q4 24 | $799.5M | $1.1B | ||
| Q3 24 | $699.5M | $1.1B | ||
| Q2 24 | $664.5M | $1.1B | ||
| Q1 24 | $649.0M | $1.1B |
总资产BFSTMP
| Q4 25 | $8.2B | $3.9B | ||
| Q3 25 | $8.0B | $3.8B | ||
| Q2 25 | $7.9B | $2.3B | ||
| Q1 25 | $7.8B | $2.4B | ||
| Q4 24 | $7.9B | $2.3B | ||
| Q3 24 | $6.9B | $2.3B | ||
| Q2 24 | $6.7B | $2.4B | ||
| Q1 24 | $6.7B | $2.4B |
负债/权益比BFSTMP
| 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 | — | — |
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 | $92.1M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-109.3M |
| 自由现金流率自由现金流/营收 | 110.7% | -207.4% |
| 资本支出强度资本支出/营收 | 0.1% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $165.6M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流BFSTMP
| Q4 25 | $92.1M | $-46.9M | ||
| Q3 25 | $32.4M | $-42.0M | ||
| Q2 25 | $14.0M | $-3.7M | ||
| Q1 25 | $28.7M | $-63.2M | ||
| Q4 24 | $61.4M | $30.5M | ||
| Q3 24 | $21.4M | $-6.8M | ||
| Q2 24 | $15.1M | $30.8M | ||
| Q1 24 | $7.6M | $-41.1M |
自由现金流BFSTMP
| Q4 25 | $92.0M | $-109.3M | ||
| Q3 25 | $32.1M | $-92.5M | ||
| Q2 25 | $13.8M | $-32.7M | ||
| Q1 25 | $27.7M | $-93.7M | ||
| Q4 24 | $59.8M | $-11.2M | ||
| Q3 24 | $21.0M | $-53.3M | ||
| Q2 24 | $14.0M | $-15.6M | ||
| Q1 24 | $7.2M | $-93.0M |
自由现金流率BFSTMP
| Q4 25 | 110.7% | -207.4% | ||
| Q3 25 | 39.6% | -172.8% | ||
| Q2 25 | 16.9% | -56.9% | ||
| Q1 25 | 34.9% | -154.0% | ||
| Q4 24 | 77.1% | -18.3% | ||
| Q3 24 | 31.4% | -84.7% | ||
| Q2 24 | 21.2% | -50.1% | ||
| Q1 24 | 11.8% | -191.0% |
资本支出强度BFSTMP
| Q4 25 | 0.1% | 118.5% | ||
| Q3 25 | 0.4% | 94.3% | ||
| Q2 25 | 0.3% | 50.5% | ||
| Q1 25 | 1.3% | 50.1% | ||
| Q4 24 | 2.0% | 68.3% | ||
| Q3 24 | 0.6% | 73.8% | ||
| Q2 24 | 1.6% | 148.7% | ||
| Q1 24 | 0.6% | 106.5% |
现金转化率BFSTMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.56× | -2.49× |
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
BFST
暂无分部数据
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
