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CAMDEN NATIONAL CORP（CAC）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
CAMDEN NATIONAL CORP的季度营收约是MP Materials Corp.的1.2倍（$64.3M vs $52.7M），CAMDEN NATIONAL CORP净利率更高（34.0% vs 17.9%，领先16.1%），过去两年CAMDEN NATIONAL CORP的营收复合增速更高（22.6% vs 4.0%）
卡姆登国民银行是一家总部位于美国缅因州卡姆登的商业银行，是上市银行控股公司卡姆登国民集团的核心子公司。该行创立于1875年，1984年完成企业重组后成为控股公司直接持有的全资子公司。2025年与诺斯韦金融合并后，合并后机构总资产约为70亿美元。
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。
CAC vs MP — 直观对比
营收规模更大
CAC
是对方的1.2倍
$52.7M
净利率更高
CAC
高出16.1%
17.9%
两年增速更快
CAC
近两年复合增速
4.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.3M | $52.7M |
| 净利润 | $21.9M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | — | -7.0% |
| 净利率 | 34.0% | 17.9% |
| 营收同比 | — | -13.6% |
| 净利润同比 | — | 142.2% |
| 每股收益（稀释后） | $1.29 | $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CACMP
| Q1 26 | $64.3M | — | ||
| Q4 25 | $68.1M | $52.7M | ||
| Q3 25 | $65.4M | $53.6M | ||
| Q2 25 | $62.3M | $57.4M | ||
| Q1 25 | $60.1M | $60.8M | ||
| Q4 24 | $47.6M | $61.0M | ||
| Q3 24 | $45.0M | $62.9M | ||
| Q2 24 | $42.8M | $31.3M |
净利润CACMP
| Q1 26 | $21.9M | — | ||
| Q4 25 | $22.6M | $9.4M | ||
| Q3 25 | $21.2M | $-41.8M | ||
| Q2 25 | $14.1M | $-30.9M | ||
| Q1 25 | $7.3M | $-22.6M | ||
| Q4 24 | $14.7M | $-22.3M | ||
| Q3 24 | $13.1M | $-25.5M | ||
| Q2 24 | $12.0M | $-34.1M |
营业利润率CACMP
| Q1 26 | — | — | ||
| Q4 25 | 41.5% | -7.0% | ||
| Q3 25 | 40.5% | -125.2% | ||
| Q2 25 | 28.5% | -76.5% | ||
| Q1 25 | 10.3% | -57.2% | ||
| Q4 24 | 38.7% | -72.1% | ||
| Q3 24 | 35.2% | -62.8% | ||
| Q2 24 | 34.7% | -171.1% |
净利率CACMP
| Q1 26 | 34.0% | — | ||
| Q4 25 | 33.1% | 17.9% | ||
| Q3 25 | 32.4% | -78.0% | ||
| Q2 25 | 22.6% | -53.8% | ||
| Q1 25 | 12.2% | -37.2% | ||
| Q4 24 | 30.8% | -36.6% | ||
| Q3 24 | 29.1% | -40.5% | ||
| Q2 24 | 28.0% | -108.9% |
每股收益（稀释后）CACMP
| Q1 26 | $1.29 | — | ||
| Q4 25 | $1.33 | $0.07 | ||
| Q3 25 | $1.25 | $-0.24 | ||
| Q2 25 | $0.83 | $-0.19 | ||
| Q1 25 | $0.43 | $-0.14 | ||
| Q4 24 | $1.00 | $-0.12 | ||
| Q3 24 | $0.90 | $-0.16 | ||
| Q2 24 | $0.81 | $-0.21 |
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 | — | $1.2B |
| 总债务越低越好 | $514.4M | $998.7M |
| 股东权益账面价值 | $710.0M | $2.0B |
| 总资产 | $7.0B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CACMP
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $261.5M | ||
| Q1 25 | — | $198.3M | ||
| Q4 24 | — | $282.4M | ||
| Q3 24 | — | $284.4M | ||
| Q2 24 | — | $295.6M |
总债务CACMP
| Q1 26 | $514.4M | — | ||
| 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CACMP
| Q1 26 | $710.0M | — | ||
| Q4 25 | $696.6M | $2.0B | ||
| Q3 25 | $676.4M | $2.0B | ||
| Q2 25 | $652.1M | $1.0B | ||
| Q1 25 | $640.1M | $1.0B | ||
| Q4 24 | $531.2M | $1.1B | ||
| Q3 24 | $529.9M | $1.1B | ||
| Q2 24 | $508.3M | $1.1B |
总资产CACMP
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.0B | $3.9B | ||
| Q3 25 | $7.0B | $3.8B | ||
| Q2 25 | $6.9B | $2.3B | ||
| Q1 25 | $7.0B | $2.4B | ||
| Q4 24 | $5.8B | $2.3B | ||
| Q3 24 | $5.7B | $2.3B | ||
| Q2 24 | $5.7B | $2.4B |
负债/权益比CACMP
| Q1 26 | 0.72× | — | ||
| 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 | — | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -207.4% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-328.1M |
8季度趋势，按日历期对齐
经营现金流CACMP
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $-46.9M | ||
| Q3 25 | $36.1M | $-42.0M | ||
| Q2 25 | $6.0M | $-3.7M | ||
| Q1 25 | $1.0M | $-63.2M | ||
| Q4 24 | $60.9M | $30.5M | ||
| Q3 24 | $-14.5M | $-6.8M | ||
| Q2 24 | $14.5M | $30.8M |
自由现金流CACMP
| Q1 26 | — | — | ||
| Q4 25 | $58.2M | $-109.3M | ||
| Q3 25 | $35.4M | $-92.5M | ||
| Q2 25 | $4.5M | $-32.7M | ||
| Q1 25 | $-727.0K | $-93.7M | ||
| Q4 24 | $55.4M | $-11.2M | ||
| Q3 24 | $-16.2M | $-53.3M | ||
| Q2 24 | $13.2M | $-15.6M |
自由现金流率CACMP
| Q1 26 | — | — | ||
| Q4 25 | 85.5% | -207.4% | ||
| Q3 25 | 54.1% | -172.8% | ||
| Q2 25 | 7.3% | -56.9% | ||
| Q1 25 | -1.2% | -154.0% | ||
| Q4 24 | 116.4% | -18.3% | ||
| Q3 24 | -36.0% | -84.7% | ||
| Q2 24 | 30.8% | -50.1% |
资本支出强度CACMP
| Q1 26 | — | — | ||
| Q4 25 | 8.4% | 118.5% | ||
| Q3 25 | 1.1% | 94.3% | ||
| Q2 25 | 2.4% | 50.5% | ||
| Q1 25 | 2.9% | 50.1% | ||
| Q4 24 | 11.7% | 68.3% | ||
| Q3 24 | 3.8% | 73.8% | ||
| Q2 24 | 3.0% | 148.7% |
现金转化率CACMP
| Q1 26 | — | — | ||
| Q4 25 | 2.83× | -4.97× | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 4.15× | — | ||
| Q3 24 | -1.11× | — | ||
| Q2 24 | 1.21× | — |
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
CAC
| Net Interest Income | $52.4M | 81% |
| Noninterest Income | $12.0M | 19% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
