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FS Bancorp, Inc.（FSBW）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FS Bancorp, Inc.的1.3倍（$52.7M vs $40.0M），FS Bancorp, Inc.同比增速更快（12.0% vs -13.6%），FS Bancorp, Inc.自由现金流更多（$51.9M vs $-109.3M），过去两年FS Bancorp, Inc.的营收复合增速更高（6.2% vs 4.0%）
FS Bancorp, Inc.是总部位于美国的银行控股公司，为华盛顿第一安全银行的母公司，主要面向美国太平洋西北地区客户提供各类个人及商业银行服务，包括存款产品、住房贷款、小微企业融资、建筑贷款等，核心业务涵盖零售银行、商业银行及住房信贷三大板块。
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。
FSBW vs MP — 直观对比
营收规模更大
MP
是对方的1.3倍
$40.0M
营收增速更快
FSBW
高出25.6%
-13.6%
自由现金流更多
FSBW
多$161.2M
$-109.3M
两年增速更快
FSBW
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.0M | $52.7M |
| 净利润 | — | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 25.8% | -7.0% |
| 净利率 | — | 17.9% |
| 营收同比 | 12.0% | -13.6% |
| 净利润同比 | — | 142.2% |
| 每股收益（稀释后） | $1.11 | $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FSBWMP
| Q4 25 | $40.0M | $52.7M | ||
| Q3 25 | $39.3M | $53.6M | ||
| Q2 25 | $37.3M | $57.4M | ||
| Q1 25 | $36.1M | $60.8M | ||
| Q4 24 | $35.7M | $61.0M | ||
| Q3 24 | $37.2M | $62.9M | ||
| Q2 24 | $36.3M | $31.3M | ||
| Q1 24 | $35.5M | $48.7M |
净利润FSBWMP
| Q4 25 | — | $9.4M | ||
| Q3 25 | $9.2M | $-41.8M | ||
| Q2 25 | $7.7M | $-30.9M | ||
| Q1 25 | $8.0M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $10.3M | $-25.5M | ||
| Q2 24 | $9.0M | $-34.1M | ||
| Q1 24 | $8.4M | $16.5M |
营业利润率FSBWMP
| Q4 25 | 25.8% | -7.0% | ||
| Q3 25 | 29.5% | -125.2% | ||
| Q2 25 | 26.2% | -76.5% | ||
| Q1 25 | 26.2% | -57.2% | ||
| Q4 24 | 27.6% | -72.1% | ||
| Q3 24 | 26.5% | -62.8% | ||
| Q2 24 | 31.3% | -171.1% | ||
| Q1 24 | 29.7% | -66.6% |
净利率FSBWMP
| Q4 25 | — | 17.9% | ||
| Q3 25 | 23.4% | -78.0% | ||
| Q2 25 | 20.7% | -53.8% | ||
| Q1 25 | 22.2% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | 27.6% | -40.5% | ||
| Q2 24 | 24.7% | -108.9% | ||
| Q1 24 | 23.7% | 33.9% |
每股收益（稀释后）FSBWMP
| Q4 25 | $1.11 | $0.07 | ||
| Q3 25 | $1.18 | $-0.24 | ||
| Q2 25 | $0.99 | $-0.19 | ||
| Q1 25 | $1.01 | $-0.14 | ||
| Q4 24 | $0.88 | $-0.12 | ||
| Q3 24 | $1.29 | $-0.16 | ||
| Q2 24 | $1.13 | $-0.21 | ||
| Q1 24 | $1.06 | $-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 | $28.2M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $307.7M | $2.0B |
| 总资产 | $3.2B | $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FSBWMP
| Q4 25 | $28.2M | $1.2B | ||
| Q3 25 | $61.3M | $1.1B | ||
| Q2 25 | $33.2M | $261.5M | ||
| Q1 25 | $62.7M | $198.3M | ||
| Q4 24 | $31.6M | $282.4M | ||
| Q3 24 | $40.3M | $284.4M | ||
| Q2 24 | $33.0M | $295.6M | ||
| Q1 24 | $45.4M | $296.5M |
总债务FSBWMP
| 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FSBWMP
| Q4 25 | $307.7M | $2.0B | ||
| Q3 25 | $300.5M | $2.0B | ||
| Q2 25 | $297.2M | $1.0B | ||
| Q1 25 | $298.8M | $1.0B | ||
| Q4 24 | $295.8M | $1.1B | ||
| Q3 24 | $288.9M | $1.1B | ||
| Q2 24 | $284.0M | $1.1B | ||
| Q1 24 | $277.9M | $1.1B |
总资产FSBWMP
| Q4 25 | $3.2B | $3.9B | ||
| Q3 25 | $3.2B | $3.8B | ||
| Q2 25 | $3.2B | $2.3B | ||
| Q1 25 | $3.1B | $2.4B | ||
| Q4 24 | $3.0B | $2.3B | ||
| Q3 24 | $3.0B | $2.3B | ||
| Q2 24 | $2.9B | $2.4B | ||
| Q1 24 | $3.0B | $2.4B |
负债/权益比FSBWMP
| 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 | $72.3M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $51.9M | $-109.3M |
| 自由现金流率自由现金流/营收 | 129.8% | -207.4% |
| 资本支出强度资本支出/营收 | 50.9% | 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 | $107.2M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流FSBWMP
| Q4 25 | $72.3M | $-46.9M | ||
| Q3 25 | $44.6M | $-42.0M | ||
| Q2 25 | $7.1M | $-3.7M | ||
| Q1 25 | $8.2M | $-63.2M | ||
| Q4 24 | $50.8M | $30.5M | ||
| Q3 24 | $-891.0K | $-6.8M | ||
| Q2 24 | $9.9M | $30.8M | ||
| Q1 24 | $275.0K | $-41.1M |
自由现金流FSBWMP
| Q4 25 | $51.9M | $-109.3M | ||
| Q3 25 | $41.6M | $-92.5M | ||
| Q2 25 | $5.9M | $-32.7M | ||
| Q1 25 | $7.8M | $-93.7M | ||
| Q4 24 | $49.2M | $-11.2M | ||
| Q3 24 | $-1.5M | $-53.3M | ||
| Q2 24 | $9.6M | $-15.6M | ||
| Q1 24 | $-82.0K | $-93.0M |
自由现金流率FSBWMP
| Q4 25 | 129.8% | -207.4% | ||
| Q3 25 | 105.9% | -172.8% | ||
| Q2 25 | 15.7% | -56.9% | ||
| Q1 25 | 21.7% | -154.0% | ||
| Q4 24 | 137.7% | -18.3% | ||
| Q3 24 | -4.1% | -84.7% | ||
| Q2 24 | 26.6% | -50.1% | ||
| Q1 24 | -0.2% | -191.0% |
资本支出强度FSBWMP
| Q4 25 | 50.9% | 118.5% | ||
| Q3 25 | 7.7% | 94.3% | ||
| Q2 25 | 3.5% | 50.5% | ||
| Q1 25 | 1.0% | 50.1% | ||
| Q4 24 | 4.6% | 68.3% | ||
| Q3 24 | 1.7% | 73.8% | ||
| Q2 24 | 0.8% | 148.7% | ||
| Q1 24 | 1.0% | 106.5% |
现金转化率FSBWMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.09× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.03× | -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
FSBW
暂无分部数据
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
