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FIRST COMMONWEALTH FINANCIAL CORP(FCF)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
FIRST COMMONWEALTH FINANCIAL CORP的季度营收约是MP Materials Corp.的1.5倍($133.7M vs $90.6M),FIRST COMMONWEALTH FINANCIAL CORP净利率更高(28.1% vs -8.8%,领先36.9%),MP Materials Corp.同比增速更快(49.1% vs 13.0%),过去两年MP Materials Corp.的营收复合增速更高(70.3% vs 5.5%)
第一联邦金融公司是总部位于美国宾夕法尼亚州的区域性金融服务控股企业,主要面向宾州中西部及俄亥俄州的个人、小型和中型企业提供零售与商业银行、财富管理、保险等多元金融产品和服务。
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。
FCF vs MP — 直观对比
营收规模更大
FCF
是对方的1.5倍
$90.6M
营收增速更快
MP
高出36.1%
13.0%
净利率更高
FCF
高出36.9%
-8.8%
两年增速更快
MP
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $133.7M | $90.6M |
| 净利润 | $37.5M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 28.1% | -8.8% |
| 营收同比 | 13.0% | 49.1% |
| 净利润同比 | 14.8% | 64.8% |
| 每股收益(稀释后) | $0.37 | $-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
FCF
MP
| Q1 26 | $133.7M | $90.6M | ||
| Q4 25 | $137.9M | $52.7M | ||
| Q3 25 | $136.0M | $53.6M | ||
| Q2 25 | $131.0M | $57.4M | ||
| Q1 25 | $118.0M | $60.8M | ||
| Q4 24 | $120.4M | $61.0M | ||
| Q3 24 | $121.2M | $62.9M | ||
| Q2 24 | $120.2M | $31.3M |
净利润
FCF
MP
| Q1 26 | $37.5M | $-8.0M | ||
| Q4 25 | $44.9M | $9.4M | ||
| Q3 25 | $41.3M | $-41.8M | ||
| Q2 25 | $33.4M | $-30.9M | ||
| Q1 25 | $32.7M | $-22.6M | ||
| Q4 24 | $35.8M | $-22.3M | ||
| Q3 24 | $32.1M | $-25.5M | ||
| Q2 24 | $37.1M | $-34.1M |
营业利润率
FCF
MP
| Q1 26 | — | — | ||
| Q4 25 | 40.9% | -7.0% | ||
| Q3 25 | 38.1% | -125.2% | ||
| Q2 25 | 32.1% | -76.5% | ||
| Q1 25 | 34.8% | -57.2% | ||
| Q4 24 | 37.1% | -72.1% | ||
| Q3 24 | 33.4% | -62.8% | ||
| Q2 24 | 38.7% | -171.1% |
净利率
FCF
MP
| Q1 26 | 28.1% | -8.8% | ||
| Q4 25 | 32.5% | 17.9% | ||
| Q3 25 | 30.4% | -78.0% | ||
| Q2 25 | 25.5% | -53.8% | ||
| Q1 25 | 27.7% | -37.2% | ||
| Q4 24 | 29.8% | -36.6% | ||
| Q3 24 | 26.5% | -40.5% | ||
| Q2 24 | 30.9% | -108.9% |
每股收益(稀释后)
FCF
MP
| Q1 26 | $0.37 | $-0.04 | ||
| Q4 25 | $0.44 | $0.07 | ||
| Q3 25 | $0.39 | $-0.24 | ||
| Q2 25 | $0.32 | $-0.19 | ||
| Q1 25 | $0.32 | $-0.14 | ||
| Q4 24 | $0.35 | $-0.12 | ||
| Q3 24 | $0.31 | $-0.16 | ||
| Q2 24 | $0.36 | $-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 | — | $1.7B |
| 总债务越低越好 | $154.9M | $1.0B |
| 股东权益账面价值 | $1.6B | $2.0B |
| 总资产 | $12.3B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
FCF
MP
| Q1 26 | — | $1.7B | ||
| 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
FCF
MP
| Q1 26 | $154.9M | $1.0B | ||
| Q4 25 | $261.7M | $998.7M | ||
| Q3 25 | $262.1M | $997.3M | ||
| Q2 25 | $262.4M | $910.8M | ||
| Q1 25 | $262.7M | $909.8M | ||
| Q4 24 | $263.0M | $908.7M | ||
| Q3 24 | $136.3M | — | ||
| Q2 24 | $136.6M | — |
股东权益
FCF
MP
| Q1 26 | $1.6B | $2.0B | ||
| Q4 25 | $1.6B | $2.0B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B |
总资产
FCF
MP
| Q1 26 | $12.3B | $3.8B | ||
| Q4 25 | $12.3B | $3.9B | ||
| Q3 25 | $12.3B | $3.8B | ||
| Q2 25 | $12.2B | $2.3B | ||
| Q1 25 | $11.8B | $2.4B | ||
| Q4 24 | $11.6B | $2.3B | ||
| Q3 24 | $12.0B | $2.3B | ||
| Q2 24 | $11.6B | $2.4B |
负债/权益比
FCF
MP
| Q1 26 | 0.10× | 0.51× | ||
| Q4 25 | 0.17× | 0.50× | ||
| Q3 25 | 0.17× | 0.51× | ||
| Q2 25 | 0.17× | 0.90× | ||
| Q1 25 | 0.18× | 0.88× | ||
| Q4 24 | 0.19× | 0.86× | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.10× | — |
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 | — | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
FCF
MP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $187.5M | $-46.9M | ||
| Q3 25 | $49.5M | $-42.0M | ||
| Q2 25 | $30.4M | $-3.7M | ||
| Q1 25 | $55.9M | $-63.2M | ||
| Q4 24 | $129.5M | $30.5M | ||
| Q3 24 | $53.6M | $-6.8M | ||
| Q2 24 | $22.7M | $30.8M |
自由现金流
FCF
MP
| Q1 26 | — | — | ||
| Q4 25 | $171.5M | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | $113.9M | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M |
自由现金流率
FCF
MP
| Q1 26 | — | — | ||
| Q4 25 | 124.3% | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | 94.6% | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% |
资本支出强度
FCF
MP
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | 12.9% | 68.3% | ||
| Q3 24 | — | 73.8% | ||
| Q2 24 | — | 148.7% |
现金转化率
FCF
MP
| Q1 26 | — | — | ||
| Q4 25 | 4.18× | -4.97× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 1.71× | — | ||
| Q4 24 | 3.61× | — | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 0.61× | — |
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
FCF
暂无分部数据
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |