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富兰克林柯维（FC）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
富兰克林柯维的季度营收约是MP Materials Corp.的1.2倍（$64.0M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -5.1%，领先23.0%），富兰克林柯维同比增速更快（-7.3% vs -13.6%），富兰克林柯维自由现金流更多（$-1.6M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs 2.2%）
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
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。
FC vs MP — 直观对比
营收规模更大
FC
是对方的1.2倍
$52.7M
营收增速更快
FC
高出6.3%
-13.6%
净利率更高
MP
高出23.0%
-5.1%
自由现金流更多
FC
多$107.6M
$-109.3M
两年增速更快
MP
近两年复合增速
2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.0M | $52.7M |
| 净利润 | $-3.3M | $9.4M |
| 毛利率 | 75.5% | — |
| 营业利润率 | -5.7% | -7.0% |
| 净利率 | -5.1% | 17.9% |
| 营收同比 | -7.3% | -13.6% |
| 净利润同比 | -378.5% | 142.2% |
| 每股收益（稀释后） | $-0.27 | $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FCMP
| Q4 25 | $64.0M | $52.7M | ||
| Q3 25 | $71.2M | $53.6M | ||
| Q2 25 | $67.1M | $57.4M | ||
| Q1 25 | $59.6M | $60.8M | ||
| Q4 24 | $69.1M | $61.0M | ||
| Q3 24 | $84.1M | $62.9M | ||
| Q2 24 | $73.4M | $31.3M | ||
| Q1 24 | $61.3M | $48.7M |
净利润FCMP
| Q4 25 | $-3.3M | $9.4M | ||
| Q3 25 | $4.4M | $-41.8M | ||
| Q2 25 | $-1.4M | $-30.9M | ||
| Q1 25 | $-1.1M | $-22.6M | ||
| Q4 24 | $1.2M | $-22.3M | ||
| Q3 24 | $12.0M | $-25.5M | ||
| Q2 24 | $5.7M | $-34.1M | ||
| Q1 24 | $874.0K | $16.5M |
毛利率FCMP
| Q4 25 | 75.5% | — | ||
| Q3 25 | 75.5% | — | ||
| Q2 25 | 76.5% | — | ||
| Q1 25 | 76.7% | — | ||
| Q4 24 | 76.3% | — | ||
| Q3 24 | 78.1% | — | ||
| Q2 24 | 76.6% | — | ||
| Q1 24 | 76.4% | — |
营业利润率FCMP
| Q4 25 | -5.7% | -7.0% | ||
| Q3 25 | 11.1% | -125.2% | ||
| Q2 25 | -3.3% | -76.5% | ||
| Q1 25 | -2.4% | -57.2% | ||
| Q4 24 | 2.1% | -72.1% | ||
| Q3 24 | 21.3% | -62.8% | ||
| Q2 24 | 11.4% | -171.1% | ||
| Q1 24 | 2.4% | -66.6% |
净利率FCMP
| Q4 25 | -5.1% | 17.9% | ||
| Q3 25 | 6.1% | -78.0% | ||
| Q2 25 | -2.1% | -53.8% | ||
| Q1 25 | -1.8% | -37.2% | ||
| Q4 24 | 1.7% | -36.6% | ||
| Q3 24 | 14.2% | -40.5% | ||
| Q2 24 | 7.8% | -108.9% | ||
| Q1 24 | 1.4% | 33.9% |
每股收益（稀释后）FCMP
| Q4 25 | $-0.27 | $0.07 | ||
| Q3 25 | $0.34 | $-0.24 | ||
| Q2 25 | $-0.11 | $-0.19 | ||
| Q1 25 | $-0.08 | $-0.14 | ||
| Q4 24 | $0.09 | $-0.12 | ||
| Q3 24 | $0.89 | $-0.16 | ||
| Q2 24 | $0.43 | $-0.21 | ||
| Q1 24 | $0.06 | $-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 | $17.5M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $54.0M | $2.0B |
| 总资产 | $221.3M | $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FCMP
| Q4 25 | $17.5M | $1.2B | ||
| Q3 25 | $31.7M | $1.1B | ||
| Q2 25 | $33.7M | $261.5M | ||
| Q1 25 | $40.4M | $198.3M | ||
| Q4 24 | $53.3M | $282.4M | ||
| Q3 24 | $48.7M | $284.4M | ||
| Q2 24 | $36.6M | $295.6M | ||
| Q1 24 | $40.9M | $296.5M |
总债务FCMP
| 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FCMP
| Q4 25 | $54.0M | $2.0B | ||
| Q3 25 | $66.9M | $2.0B | ||
| Q2 25 | $65.6M | $1.0B | ||
| Q1 25 | $72.5M | $1.0B | ||
| Q4 24 | $80.6M | $1.1B | ||
| Q3 24 | $83.1M | $1.1B | ||
| Q2 24 | $72.2M | $1.1B | ||
| Q1 24 | $70.8M | $1.1B |
总资产FCMP
| Q4 25 | $221.3M | $3.9B | ||
| Q3 25 | $242.9M | $3.8B | ||
| Q2 25 | $218.3M | $2.3B | ||
| Q1 25 | $221.3M | $2.4B | ||
| Q4 24 | $239.9M | $2.3B | ||
| Q3 24 | $261.5M | $2.3B | ||
| Q2 24 | $221.0M | $2.4B | ||
| Q1 24 | $221.9M | $2.4B |
负债/权益比FCMP
| 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 | $98.0K | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $-109.3M |
| 自由现金流率自由现金流/营收 | -2.5% | -207.4% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $5.9M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流FCMP
| Q4 25 | $98.0K | $-46.9M | ||
| Q3 25 | $9.9M | $-42.0M | ||
| Q2 25 | $6.3M | $-3.7M | ||
| Q1 25 | $-1.4M | $-63.2M | ||
| Q4 24 | $14.1M | $30.5M | ||
| Q3 24 | $21.9M | $-6.8M | ||
| Q2 24 | $8.2M | $30.8M | ||
| Q1 24 | $12.8M | $-41.1M |
自由现金流FCMP
| Q4 25 | $-1.6M | $-109.3M | ||
| Q3 25 | $5.7M | $-92.5M | ||
| Q2 25 | $4.5M | $-32.7M | ||
| Q1 25 | $-2.6M | $-93.7M | ||
| Q4 24 | $13.1M | $-11.2M | ||
| Q3 24 | $20.8M | $-53.3M | ||
| Q2 24 | $7.3M | $-15.6M | ||
| Q1 24 | $12.1M | $-93.0M |
自由现金流率FCMP
| Q4 25 | -2.5% | -207.4% | ||
| Q3 25 | 8.0% | -172.8% | ||
| Q2 25 | 6.7% | -56.9% | ||
| Q1 25 | -4.4% | -154.0% | ||
| Q4 24 | 19.0% | -18.3% | ||
| Q3 24 | 24.7% | -84.7% | ||
| Q2 24 | 9.9% | -50.1% | ||
| Q1 24 | 19.8% | -191.0% |
资本支出强度FCMP
| Q4 25 | 2.7% | 118.5% | ||
| Q3 25 | 5.9% | 94.3% | ||
| Q2 25 | 2.7% | 50.5% | ||
| Q1 25 | 2.1% | 50.1% | ||
| Q4 24 | 1.4% | 68.3% | ||
| Q3 24 | 1.3% | 73.8% | ||
| Q2 24 | 1.2% | 148.7% | ||
| Q1 24 | 1.0% | 106.5% |
现金转化率FCMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 11.98× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 14.62× | -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
FC
暂无分部数据
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
