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First Foundation Inc.（FFWM）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First Foundation Inc.的1.1倍（$52.7M vs $48.4M），MP Materials Corp.净利率更高（17.9% vs -97.9%，领先115.8%），First Foundation Inc.同比增速更快（421.7% vs -13.6%），First Foundation Inc.自由现金流更多（$-35.2M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs -2.7%）
约翰·B·拉克森海事基金会学院是位于菲律宾内格罗斯西部省巴科洛德市的私立海事学院，专注于培养海事领域专业人才，是当地具备影响力的海事专业高等教育机构。
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。
FFWM vs MP — 直观对比
营收规模更大
MP
是对方的1.1倍
$48.4M
营收增速更快
FFWM
高出435.3%
-13.6%
净利率更高
MP
高出115.8%
-97.9%
自由现金流更多
FFWM
多$74.0M
$-109.3M
两年增速更快
MP
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.4M | $52.7M |
| 净利润 | $-8.0M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | -97.5% | -7.0% |
| 净利率 | -97.9% | 17.9% |
| 营收同比 | 421.7% | -13.6% |
| 净利润同比 | 43.0% | 142.2% |
| 每股收益（稀释后） | $-0.09 | $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FFWMMP
| Q4 25 | $48.4M | $52.7M | ||
| Q3 25 | $63.6M | $53.6M | ||
| Q2 25 | $51.4M | $57.4M | ||
| Q1 25 | $71.4M | $60.8M | ||
| Q4 24 | $9.3M | $61.0M | ||
| Q3 24 | $9.2M | $62.9M | ||
| Q2 24 | $57.5M | $31.3M | ||
| Q1 24 | $51.1M | $48.7M |
净利润FFWMMP
| Q4 25 | $-8.0M | $9.4M | ||
| Q3 25 | $-146.3M | $-41.8M | ||
| Q2 25 | $-7.7M | $-30.9M | ||
| Q1 25 | $6.9M | $-22.6M | ||
| Q4 24 | $-14.1M | $-22.3M | ||
| Q3 24 | $-82.2M | $-25.5M | ||
| Q2 24 | $3.1M | $-34.1M | ||
| Q1 24 | $793.0K | $16.5M |
营业利润率FFWMMP
| Q4 25 | -97.5% | -7.0% | ||
| Q3 25 | -92.7% | -125.2% | ||
| Q2 25 | -21.1% | -76.5% | ||
| Q1 25 | 8.8% | -57.2% | ||
| Q4 24 | -247.7% | -72.1% | ||
| Q3 24 | -1276.7% | -62.8% | ||
| Q2 24 | 4.6% | -171.1% | ||
| Q1 24 | -0.2% | -66.6% |
净利率FFWMMP
| Q4 25 | -97.9% | 17.9% | ||
| Q3 25 | -230.1% | -78.0% | ||
| Q2 25 | -15.0% | -53.8% | ||
| Q1 25 | 9.7% | -37.2% | ||
| Q4 24 | -152.2% | -36.6% | ||
| Q3 24 | -896.9% | -40.5% | ||
| Q2 24 | 5.4% | -108.9% | ||
| Q1 24 | 1.6% | 33.9% |
每股收益（稀释后）FFWMMP
| Q4 25 | $-0.09 | $0.07 | ||
| Q3 25 | $-1.78 | $-0.24 | ||
| Q2 25 | $-0.09 | $-0.19 | ||
| Q1 25 | $0.08 | $-0.14 | ||
| Q4 24 | $-0.24 | $-0.12 | ||
| Q3 24 | $-1.23 | $-0.16 | ||
| Q2 24 | $0.05 | $-0.21 | ||
| Q1 24 | $0.01 | $-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 | $1.6B | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $912.6M | $2.0B |
| 总资产 | $11.9B | $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FFWMMP
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.1B | $261.5M | ||
| Q1 25 | $1.0B | $198.3M | ||
| Q4 24 | $1.0B | $282.4M | ||
| Q3 24 | $1.1B | $284.4M | ||
| Q2 24 | $1.4B | $295.6M | ||
| Q1 24 | $1.6B | $296.5M |
总债务FFWMMP
| 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FFWMMP
| Q4 25 | $912.6M | $2.0B | ||
| Q3 25 | $917.9M | $2.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $933.2M | $1.1B | ||
| Q1 24 | $928.7M | $1.1B |
总资产FFWMMP
| Q4 25 | $11.9B | $3.9B | ||
| Q3 25 | $11.9B | $3.8B | ||
| Q2 25 | $11.6B | $2.3B | ||
| Q1 25 | $12.6B | $2.4B | ||
| Q4 24 | $12.6B | $2.3B | ||
| Q3 24 | $13.4B | $2.3B | ||
| Q2 24 | $13.7B | $2.4B | ||
| Q1 24 | $13.6B | $2.4B |
负债/权益比FFWMMP
| 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 | $-31.9M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-35.2M | $-109.3M |
| 自由现金流率自由现金流/营收 | -72.8% | -207.4% |
| 资本支出强度资本支出/营收 | 6.9% | 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 | $-45.9M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流FFWMMP
| Q4 25 | $-31.9M | $-46.9M | ||
| Q3 25 | $9.2M | $-42.0M | ||
| Q2 25 | $-16.3M | $-3.7M | ||
| Q1 25 | $-552.0K | $-63.2M | ||
| Q4 24 | $-8.7M | $30.5M | ||
| Q3 24 | $14.2M | $-6.8M | ||
| Q2 24 | $-9.1M | $30.8M | ||
| Q1 24 | $7.2M | $-41.1M |
自由现金流FFWMMP
| Q4 25 | $-35.2M | $-109.3M | ||
| Q3 25 | $8.6M | $-92.5M | ||
| Q2 25 | $-16.7M | $-32.7M | ||
| Q1 25 | $-2.5M | $-93.7M | ||
| Q4 24 | $-11.4M | $-11.2M | ||
| Q3 24 | $13.4M | $-53.3M | ||
| Q2 24 | $-9.4M | $-15.6M | ||
| Q1 24 | $5.9M | $-93.0M |
自由现金流率FFWMMP
| Q4 25 | -72.8% | -207.4% | ||
| Q3 25 | 13.5% | -172.8% | ||
| Q2 25 | -32.4% | -56.9% | ||
| Q1 25 | -3.5% | -154.0% | ||
| Q4 24 | -123.5% | -18.3% | ||
| Q3 24 | 146.2% | -84.7% | ||
| Q2 24 | -16.3% | -50.1% | ||
| Q1 24 | 11.6% | -191.0% |
资本支出强度FFWMMP
| Q4 25 | 6.9% | 118.5% | ||
| Q3 25 | 1.0% | 94.3% | ||
| Q2 25 | 0.8% | 50.5% | ||
| Q1 25 | 2.8% | 50.1% | ||
| Q4 24 | 29.4% | 68.3% | ||
| Q3 24 | 9.0% | 73.8% | ||
| Q2 24 | 0.4% | 148.7% | ||
| Q1 24 | 2.5% | 106.5% |
现金转化率FFWMMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.08× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.96× | — | ||
| Q1 24 | 9.09× | -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
FFWM
暂无分部数据
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
