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DYNEX CAPITAL INC（DX）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
MP Materials Corp.的季度营收约是DYNEX CAPITAL INC的1.2倍（$52.7M vs $43.5M），DYNEX CAPITAL INC同比增速更快（531.3% vs -13.6%），过去两年DYNEX CAPITAL INC的营收复合增速更高（75.8% vs 4.0%）
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司，专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合，通过稳健运营为股东创造稳定分红和长期资本增值。
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。
DX vs MP — 直观对比
营收规模更大
MP
是对方的1.2倍
$43.5M
营收增速更快
DX
高出544.9%
-13.6%
两年增速更快
DX
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.5M | $52.7M |
| 净利润 | — | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | — | -7.0% |
| 净利率 | — | 17.9% |
| 营收同比 | 531.3% | -13.6% |
| 净利润同比 | — | 142.2% |
| 每股收益（稀释后） | $1.59 | $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DXMP
| Q4 25 | $43.5M | $52.7M | ||
| Q3 25 | $30.6M | $53.6M | ||
| Q2 25 | $23.1M | $57.4M | ||
| Q1 25 | $17.1M | $60.8M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | — | $62.9M | ||
| Q2 24 | — | $31.3M | ||
| Q1 24 | $-3.2M | $48.7M |
净利润DXMP
| Q4 25 | — | $9.4M | ||
| Q3 25 | $150.4M | $-41.8M | ||
| Q2 25 | $-13.6M | $-30.9M | ||
| Q1 25 | $-3.1M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | — | $-25.5M | ||
| Q2 24 | — | $-34.1M | ||
| Q1 24 | $40.1M | $16.5M |
营业利润率DXMP
| Q4 25 | — | -7.0% | ||
| Q3 25 | — | -125.2% | ||
| Q2 25 | — | -76.5% | ||
| Q1 25 | — | -57.2% | ||
| Q4 24 | — | -72.1% | ||
| Q3 24 | — | -62.8% | ||
| Q2 24 | — | -171.1% | ||
| Q1 24 | — | -66.6% |
净利率DXMP
| Q4 25 | — | 17.9% | ||
| Q3 25 | 491.3% | -78.0% | ||
| Q2 25 | -58.8% | -53.8% | ||
| Q1 25 | -18.0% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | — | -40.5% | ||
| Q2 24 | — | -108.9% | ||
| Q1 24 | -1256.8% | 33.9% |
每股收益（稀释后）DXMP
| Q4 25 | $1.59 | $0.07 | ||
| Q3 25 | $1.08 | $-0.24 | ||
| Q2 25 | $-0.14 | $-0.19 | ||
| Q1 25 | $-0.06 | $-0.14 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.21 | ||
| Q1 24 | $0.64 | $-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 | $531.0M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $2.5B | $2.0B |
| 总资产 | $17.3B | $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DXMP
| Q4 25 | $531.0M | $1.2B | ||
| Q3 25 | $491.0M | $1.1B | ||
| Q2 25 | $387.5M | $261.5M | ||
| Q1 25 | $327.4M | $198.3M | ||
| Q4 24 | — | $282.4M | ||
| Q3 24 | — | $284.4M | ||
| Q2 24 | — | $295.6M | ||
| Q1 24 | $295.7M | $296.5M |
总债务DXMP
| 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DXMP
| Q4 25 | $2.5B | $2.0B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $958.5M | $1.1B |
总资产DXMP
| Q4 25 | $17.3B | $3.9B | ||
| Q3 25 | $14.2B | $3.8B | ||
| Q2 25 | $11.3B | $2.3B | ||
| Q1 25 | $9.0B | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | $6.3B | $2.4B |
负债/权益比DXMP
| 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 | $120.8M | $-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DXMP
| Q4 25 | $120.8M | $-46.9M | ||
| Q3 25 | $68.3M | $-42.0M | ||
| Q2 25 | $31.9M | $-3.7M | ||
| Q1 25 | $6.4M | $-63.2M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | — | $-6.8M | ||
| Q2 24 | — | $30.8M | ||
| Q1 24 | $-17.1M | $-41.1M |
自由现金流DXMP
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M | ||
| Q1 24 | — | $-93.0M |
自由现金流率DXMP
| Q4 25 | — | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% | ||
| Q1 24 | — | -191.0% |
资本支出强度DXMP
| Q4 25 | — | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.8% | ||
| Q2 24 | — | 148.7% | ||
| Q1 24 | — | 106.5% |
现金转化率DXMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.43× | -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
DX
暂无分部数据
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
