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自由港麦克莫兰（FCX）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
自由港麦克莫兰的季度营收约是MP Materials Corp.的100.0倍（$5.3B vs $52.7M）。MP Materials Corp.净利率更高（17.9% vs 10.7%，领先7.2%）。自由港麦克莫兰同比增速更快（-10.4% vs -13.6%）。MP Materials Corp.自由现金流更多（$-109.3M vs $-312.0M）。过去两年MP Materials Corp.的营收复合增速更高（4.0% vs -7.9%）
自由港麦克莫兰是总部位于美国亚利桑那州凤凰城的矿业企业，是全球最大的钼生产商、主要铜生产商之一，运营着坐落于印度尼西亚巴布亚省的世界最大金矿格拉斯伯格矿。
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。
FCX vs MP — 直观对比
营收规模更大
FCX
是对方的100.0倍
$52.7M
营收增速更快
FCX
高出3.2%
-13.6%
净利率更高
MP
高出7.2%
10.7%
自由现金流更多
MP
多$202.7M
$-312.0M
两年增速更快
MP
近两年复合增速
-7.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $52.7M |
| 净利润 | $565.0M | $9.4M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 15.4% | -7.0% |
| 净利率 | 10.7% | 17.9% |
| 营收同比 | -10.4% | -13.6% |
| 净利润同比 | -21.6% | 142.2% |
| 每股收益（稀释后） | — | $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FCXMP
| Q4 25 | $5.3B | $52.7M | ||
| Q3 25 | $6.8B | $53.6M | ||
| Q2 25 | $7.5B | $57.4M | ||
| Q1 25 | $5.6B | $60.8M | ||
| Q4 24 | $5.9B | $61.0M | ||
| Q3 24 | $6.7B | $62.9M | ||
| Q2 24 | $6.4B | $31.3M | ||
| Q1 24 | $6.2B | $48.7M |
净利润FCXMP
| Q4 25 | $565.0M | $9.4M | ||
| Q3 25 | $1.2B | $-41.8M | ||
| Q2 25 | $1.5B | $-30.9M | ||
| Q1 25 | $793.0M | $-22.6M | ||
| Q4 24 | $721.0M | $-22.3M | ||
| Q3 24 | $1.2B | $-25.5M | ||
| Q2 24 | $1.3B | $-34.1M | ||
| Q1 24 | $1.2B | $16.5M |
毛利率FCXMP
| Q4 25 | 12.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 34.2% | — | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 28.5% | — |
营业利润率FCXMP
| Q4 25 | 15.4% | -7.0% | ||
| Q3 25 | 28.9% | -125.2% | ||
| Q2 25 | 32.3% | -76.5% | ||
| Q1 25 | 23.4% | -57.2% | ||
| Q4 24 | 21.1% | -72.1% | ||
| Q3 24 | 29.0% | -62.8% | ||
| Q2 24 | 32.0% | -171.1% | ||
| Q1 24 | 26.3% | -66.6% |
净利率FCXMP
| Q4 25 | 10.7% | 17.9% | ||
| Q3 25 | 18.3% | -78.0% | ||
| Q2 25 | 20.6% | -53.8% | ||
| Q1 25 | 14.2% | -37.2% | ||
| Q4 24 | 12.3% | -36.6% | ||
| Q3 24 | 18.5% | -40.5% | ||
| Q2 24 | 20.0% | -108.9% | ||
| Q1 24 | 18.7% | 33.9% |
每股收益（稀释后）FCXMP
| Q4 25 | — | $0.07 | ||
| Q3 25 | $0.46 | $-0.24 | ||
| Q2 25 | $0.53 | $-0.19 | ||
| Q1 25 | $0.24 | $-0.14 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | $0.36 | $-0.16 | ||
| Q2 24 | $0.42 | $-0.21 | ||
| Q1 24 | $0.32 | $-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 | $3.8B | $1.2B |
| 总债务越低越好 | $9.4B | $998.7M |
| 股东权益账面价值 | $18.9B | $2.0B |
| 总资产 | $58.2B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资FCXMP
| Q4 25 | $3.8B | $1.2B | ||
| Q3 25 | $4.3B | $1.1B | ||
| Q2 25 | $4.5B | $261.5M | ||
| Q1 25 | $4.4B | $198.3M | ||
| Q4 24 | $3.9B | $282.4M | ||
| Q3 24 | $5.0B | $284.4M | ||
| Q2 24 | $5.3B | $295.6M | ||
| Q1 24 | $5.2B | $296.5M |
总债务FCXMP
| Q4 25 | $9.4B | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | $9.4B | $909.8M | ||
| Q4 24 | $8.9B | $908.7M | ||
| Q3 24 | $9.7B | — | ||
| Q2 24 | $9.4B | — | ||
| Q1 24 | $9.4B | — |
股东权益FCXMP
| Q4 25 | $18.9B | $2.0B | ||
| Q3 25 | $18.7B | $2.0B | ||
| Q2 25 | $18.2B | $1.0B | ||
| Q1 25 | $17.7B | $1.0B | ||
| Q4 24 | $17.6B | $1.1B | ||
| Q3 24 | $17.5B | $1.1B | ||
| Q2 24 | $17.4B | $1.1B | ||
| Q1 24 | $17.0B | $1.1B |
总资产FCXMP
| Q4 25 | $58.2B | $3.9B | ||
| Q3 25 | $56.8B | $3.8B | ||
| Q2 25 | $56.5B | $2.3B | ||
| Q1 25 | $56.0B | $2.4B | ||
| Q4 24 | $54.8B | $2.3B | ||
| Q3 24 | $55.4B | $2.3B | ||
| Q2 24 | $54.6B | $2.4B | ||
| Q1 24 | $54.2B | $2.4B |
负债/权益比FCXMP
| Q4 25 | 0.50× | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 0.53× | 0.88× | ||
| Q4 24 | 0.51× | 0.86× | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.56× | — |
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 | $693.0M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-312.0M | $-109.3M |
| 自由现金流率自由现金流/营收 | -5.9% | -207.4% |
| 资本支出强度资本支出/营收 | 19.1% | 118.5% |
| 现金转化率经营现金流/净利润 | 1.23× | -4.97× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $-328.1M |
8季度趋势，按日历期对齐
经营现金流FCXMP
| Q4 25 | $693.0M | $-46.9M | ||
| Q3 25 | $1.7B | $-42.0M | ||
| Q2 25 | $2.2B | $-3.7M | ||
| Q1 25 | $1.1B | $-63.2M | ||
| Q4 24 | $1.4B | $30.5M | ||
| Q3 24 | $1.9B | $-6.8M | ||
| Q2 24 | $2.0B | $30.8M | ||
| Q1 24 | $1.9B | $-41.1M |
自由现金流FCXMP
| Q4 25 | $-312.0M | $-109.3M | ||
| Q3 25 | $608.0M | $-92.5M | ||
| Q2 25 | $934.0M | $-32.7M | ||
| Q1 25 | $-114.0M | $-93.7M | ||
| Q4 24 | $197.0M | $-11.2M | ||
| Q3 24 | $673.0M | $-53.3M | ||
| Q2 24 | $840.0M | $-15.6M | ||
| Q1 24 | $642.0M | $-93.0M |
自由现金流率FCXMP
| Q4 25 | -5.9% | -207.4% | ||
| Q3 25 | 8.9% | -172.8% | ||
| Q2 25 | 12.4% | -56.9% | ||
| Q1 25 | -2.0% | -154.0% | ||
| Q4 24 | 3.4% | -18.3% | ||
| Q3 24 | 10.1% | -84.7% | ||
| Q2 24 | 13.1% | -50.1% | ||
| Q1 24 | 10.3% | -191.0% |
资本支出强度FCXMP
| Q4 25 | 19.1% | 118.5% | ||
| Q3 25 | 15.5% | 94.3% | ||
| Q2 25 | 16.8% | 50.5% | ||
| Q1 25 | 21.0% | 50.1% | ||
| Q4 24 | 21.1% | 68.3% | ||
| Q3 24 | 17.9% | 73.8% | ||
| Q2 24 | 17.4% | 148.7% | ||
| Q1 24 | 20.2% | 106.5% |
现金转化率FCXMP
| Q4 25 | 1.23× | -4.97× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.63× | -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
FCX
| Morenci | $2.5B | 47% |
| Grasberg Segment | $964.0M | 18% |
| Copper In Concentrates | $934.0M | 18% |
| Molybdenum | $541.0M | 10% |
| Gold | $388.0M | 7% |
MP
暂无分部数据
