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DigitalBridge Group, Inc.（DBRG）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
DigitalBridge Group, Inc.的季度营收约是MP Materials Corp.的1.2倍（$105.7M vs $90.6M），DigitalBridge Group, Inc.净利率更高（61.5% vs -8.8%，领先70.3%），MP Materials Corp.同比增速更快（49.1% vs 4.1%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 19.2%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs MP — 直观对比
营收规模更大
DBRG
是对方的1.2倍
$90.6M
营收增速更快
MP
高出44.9%
4.1%
净利率更高
DBRG
高出70.3%
-8.8%
两年增速更快
MP
近两年复合增速
19.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $90.6M |
| 净利润 | $65.1M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 61.5% | -8.8% |
| 营收同比 | 4.1% | 49.1% |
| 净利润同比 | — | 64.8% |
| 每股收益（稀释后） | $0.28 | $-0.04 |
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DBRGMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $105.7M | $52.7M | ||
| Q3 25 | $93.3M | $53.6M | ||
| Q2 25 | $85.3M | $57.4M | ||
| Q1 25 | $90.1M | $60.8M | ||
| Q4 24 | $101.6M | $61.0M | ||
| Q3 24 | $76.6M | $62.9M | ||
| Q2 24 | $390.3M | $31.3M |
净利润DBRGMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $65.1M | $9.4M | ||
| Q3 25 | $31.4M | $-41.8M | ||
| Q2 25 | $31.6M | $-30.9M | ||
| Q1 25 | $13.8M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $13.8M | $-25.5M | ||
| Q2 24 | $91.4M | $-34.1M |
营业利润率DBRGMP
| Q1 26 | — | — | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | -13.9% | -125.2% | ||
| Q2 25 | -31.2% | -76.5% | ||
| Q1 25 | -11.5% | -57.2% | ||
| Q4 24 | 5.7% | -72.1% | ||
| Q3 24 | 62.4% | -62.8% | ||
| Q2 24 | 33.5% | -171.1% |
净利率DBRGMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 61.5% | 17.9% | ||
| Q3 25 | 33.7% | -78.0% | ||
| Q2 25 | 37.1% | -53.8% | ||
| Q1 25 | 15.3% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | 18.0% | -40.5% | ||
| Q2 24 | 23.4% | -108.9% |
每股收益（稀释后）DBRGMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.28 | $0.07 | ||
| Q3 25 | $0.09 | $-0.24 | ||
| Q2 25 | $0.10 | $-0.19 | ||
| Q1 25 | $-0.01 | $-0.14 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | $-0.01 | $-0.16 | ||
| Q2 24 | $0.44 | $-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 | $382.5M | $1.7B |
| 总债务越低越好 | $298.8M | $1.0B |
| 股东权益账面价值 | $2.1B | $2.0B |
| 总资产 | $3.4B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资DBRGMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $382.5M | $1.2B | ||
| Q3 25 | $358.4M | $1.1B | ||
| Q2 25 | $340.7M | $261.5M | ||
| Q1 25 | $349.9M | $198.3M | ||
| Q4 24 | $302.2M | $282.4M | ||
| Q3 24 | $294.4M | $284.4M | ||
| Q2 24 | $261.2M | $295.6M |
总债务DBRGMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $298.8M | $998.7M | ||
| Q3 25 | $327.9M | $997.3M | ||
| Q2 25 | $298.0M | $910.8M | ||
| Q1 25 | $296.9M | $909.8M | ||
| Q4 24 | $296.4M | $908.7M | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — |
股东权益DBRGMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B |
总资产DBRGMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $3.4B | $3.9B | ||
| Q3 25 | $3.5B | $3.8B | ||
| Q2 25 | $3.4B | $2.3B | ||
| Q1 25 | $3.4B | $2.4B | ||
| Q4 24 | $3.5B | $2.3B | ||
| Q3 24 | $3.5B | $2.3B | ||
| Q2 24 | $3.5B | $2.4B |
负债/权益比DBRGMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.14× | 0.50× | ||
| Q3 25 | 0.16× | 0.51× | ||
| Q2 25 | 0.15× | 0.90× | ||
| Q1 25 | 0.15× | 0.88× | ||
| Q4 24 | 0.15× | 0.86× | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — |
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 | $259.3M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | — |
| 自由现金流率自由现金流/营收 | 244.0% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | — |
8季度趋势，按日历期对齐
经营现金流DBRGMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $259.3M | $-46.9M | ||
| Q3 25 | $56.5M | $-42.0M | ||
| Q2 25 | $77.0M | $-3.7M | ||
| Q1 25 | $50.3M | $-63.2M | ||
| Q4 24 | $60.1M | $30.5M | ||
| Q3 24 | $35.9M | $-6.8M | ||
| Q2 24 | $22.5M | $30.8M |
自由现金流DBRGMP
| Q1 26 | — | — | ||
| Q4 25 | $258.0M | $-109.3M | ||
| Q3 25 | $56.1M | $-92.5M | ||
| Q2 25 | $76.4M | $-32.7M | ||
| Q1 25 | $50.0M | $-93.7M | ||
| Q4 24 | $56.5M | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | $22.3M | $-15.6M |
自由现金流率DBRGMP
| Q1 26 | — | — | ||
| Q4 25 | 244.0% | -207.4% | ||
| Q3 25 | 60.2% | -172.8% | ||
| Q2 25 | 89.5% | -56.9% | ||
| Q1 25 | 55.5% | -154.0% | ||
| Q4 24 | 55.7% | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | 5.7% | -50.1% |
资本支出强度DBRGMP
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 118.5% | ||
| Q3 25 | 0.4% | 94.3% | ||
| Q2 25 | 0.7% | 50.5% | ||
| Q1 25 | 0.3% | 50.1% | ||
| Q4 24 | 3.5% | 68.3% | ||
| Q3 24 | 0.0% | 73.8% | ||
| Q2 24 | 0.1% | 148.7% |
现金转化率DBRGMP
| Q1 26 | — | — | ||
| Q4 25 | 3.99× | -4.97× | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | — |
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
DBRG
暂无分部数据
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
