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GEN Restaurant Group, Inc.（GENK）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GEN Restaurant Group, Inc.的1.1倍（$52.7M vs $49.7M），MP Materials Corp.净利率更高（17.9% vs -3.8%，领先21.7%），GEN Restaurant Group, Inc.同比增速更快（-9.0% vs -13.6%），GEN Restaurant Group, Inc.自由现金流更多（$-5.6M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs -1.0%）
GEN韩式烤肉是美国的韩式烤肉自助连锁品牌，门店主要集中于美国西部地区，品牌创立于2011年，截至2024年已发展至43家门店，主打任食韩式烤肉产品，在当地拥有较高的知名度。
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。
GENK vs MP — 直观对比
营收规模更大
MP
是对方的1.1倍
$49.7M
营收增速更快
GENK
高出4.6%
-13.6%
净利率更高
MP
高出21.7%
-3.8%
自由现金流更多
GENK
多$103.6M
$-109.3M
两年增速更快
MP
近两年复合增速
-1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.7M | $52.7M |
| 净利润 | $-1.9M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | -24.5% | -7.0% |
| 净利率 | -3.8% | 17.9% |
| 营收同比 | -9.0% | -13.6% |
| 净利润同比 | -821.4% | 142.2% |
| 每股收益（稀释后） | $-0.37 | $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GENKMP
| Q4 25 | $49.7M | $52.7M | ||
| Q3 25 | $50.4M | $53.6M | ||
| Q2 25 | $55.0M | $57.4M | ||
| Q1 25 | $57.3M | $60.8M | ||
| Q4 24 | $54.7M | $61.0M | ||
| Q3 24 | $49.1M | $62.9M | ||
| Q2 24 | $53.9M | $31.3M | ||
| Q1 24 | $50.8M | $48.7M |
净利润GENKMP
| Q4 25 | $-1.9M | $9.4M | ||
| Q3 25 | $-566.0K | $-41.8M | ||
| Q2 25 | $-261.0K | $-30.9M | ||
| Q1 25 | $-301.0K | $-22.6M | ||
| Q4 24 | $-206.0K | $-22.3M | ||
| Q3 24 | $25.0K | $-25.5M | ||
| Q2 24 | $277.0K | $-34.1M | ||
| Q1 24 | $496.0K | $16.5M |
营业利润率GENKMP
| Q4 25 | -24.5% | -7.0% | ||
| Q3 25 | -7.4% | -125.2% | ||
| Q2 25 | -3.4% | -76.5% | ||
| Q1 25 | -3.8% | -57.2% | ||
| Q4 24 | -2.4% | -72.1% | ||
| Q3 24 | 0.2% | -62.8% | ||
| Q2 24 | 3.0% | -171.1% | ||
| Q1 24 | 0.2% | -66.6% |
净利率GENKMP
| Q4 25 | -3.8% | 17.9% | ||
| Q3 25 | -1.1% | -78.0% | ||
| Q2 25 | -0.5% | -53.8% | ||
| Q1 25 | -0.5% | -37.2% | ||
| Q4 24 | -0.4% | -36.6% | ||
| Q3 24 | 0.1% | -40.5% | ||
| Q2 24 | 0.5% | -108.9% | ||
| Q1 24 | 1.0% | 33.9% |
每股收益（稀释后）GENKMP
| Q4 25 | $-0.37 | $0.07 | ||
| Q3 25 | $-0.11 | $-0.24 | ||
| Q2 25 | $-0.05 | $-0.19 | ||
| Q1 25 | $-0.06 | $-0.14 | ||
| Q4 24 | $-0.05 | $-0.12 | ||
| Q3 24 | $0.01 | $-0.16 | ||
| Q2 24 | $0.06 | $-0.21 | ||
| Q1 24 | $0.11 | $-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 | $2.8M | $1.2B |
| 总债务越低越好 | $13.6M | $998.7M |
| 股东权益账面价值 | $26.5M | $2.0B |
| 总资产 | $259.9M | $3.9B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资GENKMP
| Q4 25 | $2.8M | $1.2B | ||
| Q3 25 | $4.8M | $1.1B | ||
| Q2 25 | $9.6M | $261.5M | ||
| Q1 25 | $15.4M | $198.3M | ||
| Q4 24 | $23.7M | $282.4M | ||
| Q3 24 | $22.1M | $284.4M | ||
| Q2 24 | $29.2M | $295.6M | ||
| Q1 24 | $28.1M | $296.5M |
总债务GENKMP
| Q4 25 | $13.6M | $998.7M | ||
| Q3 25 | $10.8M | $997.3M | ||
| Q2 25 | $7.8M | $910.8M | ||
| Q1 25 | $6.5M | $909.8M | ||
| Q4 24 | $6.9M | $908.7M | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $7.7M | — |
股东权益GENKMP
| Q4 25 | $26.5M | $2.0B | ||
| Q3 25 | $38.1M | $2.0B | ||
| Q2 25 | $41.0M | $1.0B | ||
| Q1 25 | $42.8M | $1.0B | ||
| Q4 24 | $44.1M | $1.1B | ||
| Q3 24 | $46.5M | $1.1B | ||
| Q2 24 | $45.9M | $1.1B | ||
| Q1 24 | $40.4M | $1.1B |
总资产GENKMP
| Q4 25 | $259.9M | $3.9B | ||
| Q3 25 | $245.5M | $3.8B | ||
| Q2 25 | $246.3M | $2.3B | ||
| Q1 25 | $232.4M | $2.4B | ||
| Q4 24 | $240.4M | $2.3B | ||
| Q3 24 | $225.7M | $2.3B | ||
| Q2 24 | $218.8M | $2.4B | ||
| Q1 24 | $214.5M | $2.4B |
负债/权益比GENKMP
| Q4 25 | 0.51× | 0.50× | ||
| Q3 25 | 0.28× | 0.51× | ||
| Q2 25 | 0.19× | 0.90× | ||
| Q1 25 | 0.15× | 0.88× | ||
| Q4 24 | 0.16× | 0.86× | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.19× | — |
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 | $-426.0K | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-5.6M | $-109.3M |
| 自由现金流率自由现金流/营收 | -11.3% | -207.4% |
| 资本支出强度资本支出/营收 | 10.5% | 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 | $-24.3M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流GENKMP
| Q4 25 | $-426.0K | $-46.9M | ||
| Q3 25 | $-1.6M | $-42.0M | ||
| Q2 25 | $3.3M | $-3.7M | ||
| Q1 25 | $2.2M | $-63.2M | ||
| Q4 24 | $7.3M | $30.5M | ||
| Q3 24 | $1.4M | $-6.8M | ||
| Q2 24 | $5.6M | $30.8M | ||
| Q1 24 | $3.5M | $-41.1M |
自由现金流GENKMP
| Q4 25 | $-5.6M | $-109.3M | ||
| Q3 25 | $-7.7M | $-92.5M | ||
| Q2 25 | $-6.3M | $-32.7M | ||
| Q1 25 | $-4.7M | $-93.7M | ||
| Q4 24 | $165.0K | $-11.2M | ||
| Q3 24 | $-6.8M | $-53.3M | ||
| Q2 24 | $1.2M | $-15.6M | ||
| Q1 24 | $-586.0K | $-93.0M |
自由现金流率GENKMP
| Q4 25 | -11.3% | -207.4% | ||
| Q3 25 | -15.3% | -172.8% | ||
| Q2 25 | -11.5% | -56.9% | ||
| Q1 25 | -8.2% | -154.0% | ||
| Q4 24 | 0.3% | -18.3% | ||
| Q3 24 | -13.9% | -84.7% | ||
| Q2 24 | 2.3% | -50.1% | ||
| Q1 24 | -1.2% | -191.0% |
资本支出强度GENKMP
| Q4 25 | 10.5% | 118.5% | ||
| Q3 25 | 12.0% | 94.3% | ||
| Q2 25 | 17.5% | 50.5% | ||
| Q1 25 | 11.9% | 50.1% | ||
| Q4 24 | 13.1% | 68.3% | ||
| Q3 24 | 16.9% | 73.8% | ||
| Q2 24 | 8.0% | 148.7% | ||
| Q1 24 | 8.1% | 106.5% |
现金转化率GENKMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 57.96× | — | ||
| Q2 24 | 20.06× | — | ||
| Q1 24 | 7.08× | -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
GENK
暂无分部数据
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
