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FIRST MID BANCSHARES, INC.（FMBH）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 MID BANCSHARES, INC.的1.0倍（$90.6M vs $88.2M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -8.8%，领先35.6%），MP Materials Corp.同比增速更快（49.1% vs 3.4%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 5.0%）
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
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。
FMBH vs MP — 直观对比
营收规模更大
MP
是对方的1.0倍
$88.2M
营收增速更快
MP
高出45.7%
3.4%
净利率更高
FMBH
高出35.6%
-8.8%
两年增速更快
MP
近两年复合增速
5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $90.6M |
| 净利润 | $23.7M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 34.0% | — |
| 净利率 | 26.8% | -8.8% |
| 营收同比 | 3.4% | 49.1% |
| 净利润同比 | 23.5% | 64.8% |
| 每股收益（稀释后） | $0.98 | $-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FMBHMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $88.2M | $52.7M | ||
| Q3 25 | $89.3M | $53.6M | ||
| Q2 25 | $87.5M | $57.4M | ||
| Q1 25 | $84.3M | $60.8M | ||
| Q4 24 | $85.3M | $61.0M | ||
| Q3 24 | $80.6M | $62.9M | ||
| Q2 24 | $79.2M | $31.3M |
净利润FMBHMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $23.7M | $9.4M | ||
| Q3 25 | $22.5M | $-41.8M | ||
| Q2 25 | $23.4M | $-30.9M | ||
| Q1 25 | $22.2M | $-22.6M | ||
| Q4 24 | $19.2M | $-22.3M | ||
| Q3 24 | $19.5M | $-25.5M | ||
| Q2 24 | $19.7M | $-34.1M |
营业利润率FMBHMP
| Q1 26 | — | — | ||
| Q4 25 | 34.0% | -7.0% | ||
| Q3 25 | 32.2% | -125.2% | ||
| Q2 25 | 34.4% | -76.5% | ||
| Q1 25 | 33.4% | -57.2% | ||
| Q4 24 | 29.7% | -72.1% | ||
| Q3 24 | 31.5% | -62.8% | ||
| Q2 24 | 33.7% | -171.1% |
净利率FMBHMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 26.8% | 17.9% | ||
| Q3 25 | 25.2% | -78.0% | ||
| Q2 25 | 26.8% | -53.8% | ||
| Q1 25 | 26.3% | -37.2% | ||
| Q4 24 | 22.5% | -36.6% | ||
| Q3 24 | 24.2% | -40.5% | ||
| Q2 24 | 24.9% | -108.9% |
每股收益（稀释后）FMBHMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.98 | $0.07 | ||
| Q3 25 | $0.94 | $-0.24 | ||
| Q2 25 | $0.98 | $-0.19 | ||
| Q1 25 | $0.93 | $-0.14 | ||
| Q4 24 | $0.81 | $-0.12 | ||
| Q3 24 | $0.81 | $-0.16 | ||
| Q2 24 | $0.82 | $-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 | $354.5M | $1.0B |
| 股东权益账面价值 | $958.7M | $2.0B |
| 总资产 | $8.0B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资FMBHMP
| 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FMBHMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $354.5M | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FMBHMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $958.7M | $2.0B | ||
| Q3 25 | $932.2M | $2.0B | ||
| Q2 25 | $894.1M | $1.0B | ||
| Q1 25 | $870.9M | $1.0B | ||
| Q4 24 | $846.4M | $1.1B | ||
| Q3 24 | $858.5M | $1.1B | ||
| Q2 24 | $813.6M | $1.1B |
总资产FMBHMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $8.0B | $3.9B | ||
| Q3 25 | $7.8B | $3.8B | ||
| Q2 25 | $7.7B | $2.3B | ||
| Q1 25 | $7.6B | $2.4B | ||
| Q4 24 | $7.5B | $2.3B | ||
| Q3 24 | $7.6B | $2.3B | ||
| Q2 24 | $7.6B | $2.4B |
负债/权益比FMBHMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.37× | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 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 | $130.9M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | — |
| 自由现金流率自由现金流/营收 | 140.6% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | 5.53× | — |
| 过去12个月自由现金流最近4个季度 | $207.9M | — |
8季度趋势，按日历期对齐
经营现金流FMBHMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $130.9M | $-46.9M | ||
| Q3 25 | $33.0M | $-42.0M | ||
| Q2 25 | $7.7M | $-3.7M | ||
| Q1 25 | $47.9M | $-63.2M | ||
| Q4 24 | $124.4M | $30.5M | ||
| Q3 24 | $33.1M | $-6.8M | ||
| Q2 24 | $24.0M | $30.8M |
自由现金流FMBHMP
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $-109.3M | ||
| Q3 25 | $31.9M | $-92.5M | ||
| Q2 25 | $6.0M | $-32.7M | ||
| Q1 25 | $46.0M | $-93.7M | ||
| Q4 24 | $119.5M | $-11.2M | ||
| Q3 24 | $32.0M | $-53.3M | ||
| Q2 24 | $22.9M | $-15.6M |
自由现金流率FMBHMP
| Q1 26 | — | — | ||
| Q4 25 | 140.6% | -207.4% | ||
| Q3 25 | 35.8% | -172.8% | ||
| Q2 25 | 6.8% | -56.9% | ||
| Q1 25 | 54.5% | -154.0% | ||
| Q4 24 | 140.0% | -18.3% | ||
| Q3 24 | 39.7% | -84.7% | ||
| Q2 24 | 28.9% | -50.1% |
资本支出强度FMBHMP
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | 118.5% | ||
| Q3 25 | 1.2% | 94.3% | ||
| Q2 25 | 2.0% | 50.5% | ||
| Q1 25 | 2.3% | 50.1% | ||
| Q4 24 | 5.8% | 68.3% | ||
| Q3 24 | 1.4% | 73.8% | ||
| Q2 24 | 1.4% | 148.7% |
现金转化率FMBHMP
| Q1 26 | — | — | ||
| Q4 25 | 5.53× | -4.97× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.21× | — |
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
FMBH
暂无分部数据
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
