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FIRSTSUN CAPITAL BANCORP(FSUN)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
FIRSTSUN CAPITAL BANCORP的季度营收约是MP Materials Corp.的1.2倍($110.0M vs $90.6M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs -8.8%,领先28.4%),过去两年MP Materials Corp.的营收复合增速更高(70.3% vs 6.9%)
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
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。
FSUN vs MP — 直观对比
营收规模更大
FSUN
是对方的1.2倍
$90.6M
净利率更高
FSUN
高出28.4%
-8.8%
两年增速更快
MP
近两年复合增速
6.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $110.0M | $90.6M |
| 净利润 | $21.6M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 19.6% | -8.8% |
| 营收同比 | — | 49.1% |
| 净利润同比 | -8.4% | 64.8% |
| 每股收益(稀释后) | $0.76 | $-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
FSUN
MP
| Q1 26 | $110.0M | $90.6M | ||
| Q4 25 | $110.2M | $52.7M | ||
| Q3 25 | $107.3M | $53.6M | ||
| Q2 25 | $105.6M | $57.4M | ||
| Q1 25 | $96.2M | $60.8M | ||
| Q4 24 | $98.7M | $61.0M | ||
| Q3 24 | $98.2M | $62.9M | ||
| Q2 24 | $96.2M | $31.3M |
净利润
FSUN
MP
| Q1 26 | $21.6M | $-8.0M | ||
| Q4 25 | $24.8M | $9.4M | ||
| Q3 25 | $23.2M | $-41.8M | ||
| Q2 25 | $26.4M | $-30.9M | ||
| Q1 25 | $23.6M | $-22.6M | ||
| Q4 24 | $16.4M | $-22.3M | ||
| Q3 24 | $22.4M | $-25.5M | ||
| Q2 24 | $24.6M | $-34.1M |
营业利润率
FSUN
MP
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | -7.0% | ||
| Q3 25 | 26.4% | -125.2% | ||
| Q2 25 | 31.2% | -76.5% | ||
| Q1 25 | 30.9% | -57.2% | ||
| Q4 24 | 20.4% | -72.1% | ||
| Q3 24 | 29.1% | -62.8% | ||
| Q2 24 | 32.3% | -171.1% |
净利率
FSUN
MP
| Q1 26 | 19.6% | -8.8% | ||
| Q4 25 | 22.5% | 17.9% | ||
| Q3 25 | 21.6% | -78.0% | ||
| Q2 25 | 25.0% | -53.8% | ||
| Q1 25 | 24.5% | -37.2% | ||
| Q4 24 | 16.6% | -36.6% | ||
| Q3 24 | 22.8% | -40.5% | ||
| Q2 24 | 25.5% | -108.9% |
每股收益(稀释后)
FSUN
MP
| Q1 26 | $0.76 | $-0.04 | ||
| Q4 25 | $0.89 | $0.07 | ||
| Q3 25 | $0.82 | $-0.24 | ||
| Q2 25 | $0.93 | $-0.19 | ||
| Q1 25 | $0.83 | $-0.14 | ||
| Q4 24 | $0.57 | $-0.12 | ||
| Q3 24 | $0.79 | $-0.16 | ||
| Q2 24 | $0.88 | $-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 | $413.7M | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.2B | $2.0B |
| 总资产 | $8.6B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
FSUN
MP
| Q1 26 | $413.7M | $1.7B | ||
| Q4 25 | $652.6M | $1.2B | ||
| Q3 25 | $659.9M | $1.1B | ||
| Q2 25 | $785.1M | $261.5M | ||
| Q1 25 | $621.4M | $198.3M | ||
| Q4 24 | $615.9M | $282.4M | ||
| Q3 24 | $573.7M | $284.4M | ||
| Q2 24 | $535.8M | $295.6M |
总债务
FSUN
MP
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $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
FSUN
MP
| Q1 26 | $1.2B | $2.0B | ||
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $1.1B | $2.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $996.6M | $1.1B |
总资产
FSUN
MP
| Q1 26 | $8.6B | $3.8B | ||
| Q4 25 | $8.5B | $3.9B | ||
| Q3 25 | $8.5B | $3.8B | ||
| Q2 25 | $8.4B | $2.3B | ||
| Q1 25 | $8.2B | $2.4B | ||
| Q4 24 | $8.1B | $2.3B | ||
| Q3 24 | $8.1B | $2.3B | ||
| Q2 24 | $8.0B | $2.4B |
负债/权益比
FSUN
MP
| Q1 26 | — | 0.51× | ||
| Q4 25 | — | 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 | — | $-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
FSUN
MP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $111.5M | $-46.9M | ||
| Q3 25 | $49.4M | $-42.0M | ||
| Q2 25 | $15.0M | $-3.7M | ||
| Q1 25 | $26.4M | $-63.2M | ||
| Q4 24 | $101.1M | $30.5M | ||
| Q3 24 | $48.1M | $-6.8M | ||
| Q2 24 | $20.9M | $30.8M |
自由现金流
FSUN
MP
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | $-109.3M | ||
| Q3 25 | $47.6M | $-92.5M | ||
| Q2 25 | $13.0M | $-32.7M | ||
| Q1 25 | $24.3M | $-93.7M | ||
| Q4 24 | $95.7M | $-11.2M | ||
| Q3 24 | $47.1M | $-53.3M | ||
| Q2 24 | $19.9M | $-15.6M |
自由现金流率
FSUN
MP
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | -207.4% | ||
| Q3 25 | 44.4% | -172.8% | ||
| Q2 25 | 12.3% | -56.9% | ||
| Q1 25 | 25.3% | -154.0% | ||
| Q4 24 | 97.0% | -18.3% | ||
| Q3 24 | 47.9% | -84.7% | ||
| Q2 24 | 20.6% | -50.1% |
资本支出强度
FSUN
MP
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 118.5% | ||
| Q3 25 | 1.6% | 94.3% | ||
| Q2 25 | 1.9% | 50.5% | ||
| Q1 25 | 2.1% | 50.1% | ||
| Q4 24 | 5.5% | 68.3% | ||
| Q3 24 | 1.1% | 73.8% | ||
| Q2 24 | 1.1% | 148.7% |
现金转化率
FSUN
MP
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | -4.97× | ||
| Q3 25 | 2.13× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 6.18× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 0.85× | — |
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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |