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GREAT SOUTHERN BANCORP, INC.（GSBC）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GREAT SOUTHERN BANCORP, INC.的1.6倍（$90.6M vs $56.4M），GREAT SOUTHERN BANCORP, INC.净利率更高（28.9% vs -8.8%，领先37.7%），MP Materials Corp.同比增速更快（49.1% vs -0.2%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 4.5%）
该企业是美国的多元化银行金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
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。
GSBC vs MP — 直观对比
营收规模更大
MP
是对方的1.6倍
$56.4M
营收增速更快
MP
高出49.3%
-0.2%
净利率更高
GSBC
高出37.7%
-8.8%
两年增速更快
MP
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $56.4M | $90.6M |
| 净利润 | $16.3M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 34.5% | — |
| 净利率 | 28.9% | -8.8% |
| 营收同比 | -0.2% | 49.1% |
| 净利润同比 | 9.1% | 64.8% |
| 每股收益（稀释后） | $1.44 | $-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GSBCMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $56.4M | $52.7M | ||
| Q3 25 | $57.8M | $53.6M | ||
| Q2 25 | $59.2M | $57.4M | ||
| Q1 25 | $55.9M | $60.8M | ||
| Q4 24 | $56.5M | $61.0M | ||
| Q3 24 | $55.0M | $62.9M | ||
| Q2 24 | $56.7M | $31.3M |
净利润GSBCMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $16.3M | $9.4M | ||
| Q3 25 | $17.8M | $-41.8M | ||
| Q2 25 | $19.8M | $-30.9M | ||
| Q1 25 | $17.2M | $-22.6M | ||
| Q4 24 | $14.9M | $-22.3M | ||
| Q3 24 | $16.5M | $-25.5M | ||
| Q2 24 | $17.0M | $-34.1M |
营业利润率GSBCMP
| Q1 26 | — | — | ||
| Q4 25 | 34.5% | -7.0% | ||
| Q3 25 | 38.2% | -125.2% | ||
| Q2 25 | 41.0% | -76.5% | ||
| Q1 25 | 38.4% | -57.2% | ||
| Q4 24 | 31.8% | -72.1% | ||
| Q3 24 | 36.6% | -62.8% | ||
| Q2 24 | 36.8% | -171.1% |
净利率GSBCMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 28.9% | 17.9% | ||
| Q3 25 | 30.7% | -78.0% | ||
| Q2 25 | 33.4% | -53.8% | ||
| Q1 25 | 30.7% | -37.2% | ||
| Q4 24 | 26.4% | -36.6% | ||
| Q3 24 | 30.0% | -40.5% | ||
| Q2 24 | 30.0% | -108.9% |
每股收益（稀释后）GSBCMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $1.44 | $0.07 | ||
| Q3 25 | $1.56 | $-0.24 | ||
| Q2 25 | $1.72 | $-0.19 | ||
| Q1 25 | $1.47 | $-0.14 | ||
| Q4 24 | $1.27 | $-0.12 | ||
| Q3 24 | $1.41 | $-0.16 | ||
| Q2 24 | $1.45 | $-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 | $189.6M | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $636.1M | $2.0B |
| 总资产 | $5.6B | $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GSBCMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $189.6M | $1.2B | ||
| Q3 25 | $196.2M | $1.1B | ||
| Q2 25 | $245.9M | $261.5M | ||
| Q1 25 | $217.2M | $198.3M | ||
| Q4 24 | $195.8M | $282.4M | ||
| Q3 24 | $208.4M | $284.4M | ||
| Q2 24 | $186.5M | $295.6M |
总债务GSBCMP
| 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GSBCMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $636.1M | $2.0B | ||
| Q3 25 | $632.9M | $2.0B | ||
| Q2 25 | $622.4M | $1.0B | ||
| Q1 25 | $613.3M | $1.0B | ||
| Q4 24 | $599.6M | $1.1B | ||
| Q3 24 | $612.1M | $1.1B | ||
| Q2 24 | $568.8M | $1.1B |
总资产GSBCMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $5.6B | $3.9B | ||
| Q3 25 | $5.7B | $3.8B | ||
| Q2 25 | $5.9B | $2.3B | ||
| Q1 25 | $6.0B | $2.4B | ||
| Q4 24 | $6.0B | $2.3B | ||
| Q3 24 | $6.0B | $2.3B | ||
| Q2 24 | $6.0B | $2.4B |
负债/权益比GSBCMP
| 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 | $81.5M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $70.1M | — |
| 自由现金流率自由现金流/营收 | 124.3% | — |
| 资本支出强度资本支出/营收 | 20.3% | — |
| 现金转化率经营现金流/净利润 | 5.01× | — |
| 过去12个月自由现金流最近4个季度 | $121.9M | — |
8季度趋势，按日历期对齐
经营现金流GSBCMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $81.5M | $-46.9M | ||
| Q3 25 | $5.6M | $-42.0M | ||
| Q2 25 | $39.3M | $-3.7M | ||
| Q1 25 | $15.0M | $-63.2M | ||
| Q4 24 | $44.1M | $30.5M | ||
| Q3 24 | $17.7M | $-6.8M | ||
| Q2 24 | $43.5M | $30.8M |
自由现金流GSBCMP
| Q1 26 | — | — | ||
| Q4 25 | $70.1M | $-109.3M | ||
| Q3 25 | $3.9M | $-92.5M | ||
| Q2 25 | $34.9M | $-32.7M | ||
| Q1 25 | $13.1M | $-93.7M | ||
| Q4 24 | $39.1M | $-11.2M | ||
| Q3 24 | $16.5M | $-53.3M | ||
| Q2 24 | $42.0M | $-15.6M |
自由现金流率GSBCMP
| Q1 26 | — | — | ||
| Q4 25 | 124.3% | -207.4% | ||
| Q3 25 | 6.7% | -172.8% | ||
| Q2 25 | 59.0% | -56.9% | ||
| Q1 25 | 23.4% | -154.0% | ||
| Q4 24 | 69.3% | -18.3% | ||
| Q3 24 | 30.1% | -84.7% | ||
| Q2 24 | 74.1% | -50.1% |
资本支出强度GSBCMP
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | 118.5% | ||
| Q3 25 | 3.0% | 94.3% | ||
| Q2 25 | 7.4% | 50.5% | ||
| Q1 25 | 3.5% | 50.1% | ||
| Q4 24 | 8.7% | 68.3% | ||
| Q3 24 | 2.1% | 73.8% | ||
| Q2 24 | 2.7% | 148.7% |
现金转化率GSBCMP
| Q1 26 | — | — | ||
| Q4 25 | 5.01× | -4.97× | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 1.07× | — | ||
| Q2 24 | 2.56× | — |
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
GSBC
暂无分部数据
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
