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HERITAGE COMMERCE CORP（HTBK）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
HERITAGE COMMERCE CORP的季度营收约是MP Materials Corp.的1.0倍（$53.6M vs $52.7M），HERITAGE COMMERCE CORP净利率更高（28.2% vs 17.9%，领先10.3%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -13.6%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $-109.3M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% vs 4.0%）
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
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。
HTBK vs MP — 直观对比
营收规模更大
HTBK
是对方的1.0倍
$52.7M
营收增速更快
HTBK
高出29.2%
-13.6%
净利率更高
HTBK
高出10.3%
17.9%
自由现金流更多
HTBK
多$170.6M
$-109.3M
两年增速更快
HTBK
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $52.7M |
| 净利润 | $15.1M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 41.0% | -7.0% |
| 净利率 | 28.2% | 17.9% |
| 营收同比 | 15.6% | -13.6% |
| 净利润同比 | 42.3% | 142.2% |
| 每股收益（稀释后） | $0.25 | $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HTBKMP
| Q4 25 | $53.6M | $52.7M | ||
| Q3 25 | $50.0M | $53.6M | ||
| Q2 25 | $47.8M | $57.4M | ||
| Q1 25 | $46.1M | $60.8M | ||
| Q4 24 | $46.4M | $61.0M | ||
| Q3 24 | $42.2M | $62.9M | ||
| Q2 24 | $41.7M | $31.3M | ||
| Q1 24 | $42.1M | $48.7M |
净利润HTBKMP
| Q4 25 | $15.1M | $9.4M | ||
| Q3 25 | $14.7M | $-41.8M | ||
| Q2 25 | $6.4M | $-30.9M | ||
| Q1 25 | $11.6M | $-22.6M | ||
| Q4 24 | $10.6M | $-22.3M | ||
| Q3 24 | $10.5M | $-25.5M | ||
| Q2 24 | $9.2M | $-34.1M | ||
| Q1 24 | $10.2M | $16.5M |
营业利润率HTBKMP
| Q4 25 | 41.0% | -7.0% | ||
| Q3 25 | 41.1% | -125.2% | ||
| Q2 25 | 18.7% | -76.5% | ||
| Q1 25 | 35.4% | -57.2% | ||
| Q4 24 | 31.8% | -72.1% | ||
| Q3 24 | 34.3% | -62.8% | ||
| Q2 24 | 31.3% | -171.1% | ||
| Q1 24 | 34.2% | -66.6% |
净利率HTBKMP
| Q4 25 | 28.2% | 17.9% | ||
| Q3 25 | 29.4% | -78.0% | ||
| Q2 25 | 13.4% | -53.8% | ||
| Q1 25 | 25.2% | -37.2% | ||
| Q4 24 | 22.9% | -36.6% | ||
| Q3 24 | 24.9% | -40.5% | ||
| Q2 24 | 22.1% | -108.9% | ||
| Q1 24 | 24.1% | 33.9% |
每股收益（稀释后）HTBKMP
| Q4 25 | $0.25 | $0.07 | ||
| Q3 25 | $0.24 | $-0.24 | ||
| Q2 25 | $0.10 | $-0.19 | ||
| Q1 25 | $0.19 | $-0.14 | ||
| Q4 24 | $0.17 | $-0.12 | ||
| Q3 24 | $0.17 | $-0.16 | ||
| Q2 24 | $0.15 | $-0.21 | ||
| Q1 24 | $0.17 | $-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 | — | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $708.6M | $2.0B |
| 总资产 | $5.8B | $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HTBKMP
| 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 | ||
| Q1 24 | — | $296.5M |
总债务HTBKMP
| 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HTBKMP
| Q4 25 | $708.6M | $2.0B | ||
| Q3 25 | $700.0M | $2.0B | ||
| Q2 25 | $694.7M | $1.0B | ||
| Q1 25 | $696.2M | $1.0B | ||
| Q4 24 | $689.7M | $1.1B | ||
| Q3 24 | $685.4M | $1.1B | ||
| Q2 24 | $679.2M | $1.1B | ||
| Q1 24 | $676.3M | $1.1B |
总资产HTBKMP
| Q4 25 | $5.8B | $3.9B | ||
| Q3 25 | $5.6B | $3.8B | ||
| Q2 25 | $5.5B | $2.3B | ||
| Q1 25 | $5.5B | $2.4B | ||
| Q4 24 | $5.6B | $2.3B | ||
| Q3 24 | $5.6B | $2.3B | ||
| Q2 24 | $5.3B | $2.4B | ||
| Q1 24 | $5.3B | $2.4B |
负债/权益比HTBKMP
| 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 | $61.7M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | $-109.3M |
| 自由现金流率自由现金流/营收 | 114.3% | -207.4% |
| 资本支出强度资本支出/营收 | 0.7% | 118.5% |
| 现金转化率经营现金流/净利润 | 4.08× | -4.97× |
| 过去12个月自由现金流最近4个季度 | — | $-328.1M |
8季度趋势，按日历期对齐
经营现金流HTBKMP
| Q4 25 | $61.7M | $-46.9M | ||
| Q3 25 | $18.9M | $-42.0M | ||
| Q2 25 | $8.0M | $-3.7M | ||
| Q1 25 | $14.8M | $-63.2M | ||
| Q4 24 | $39.0M | $30.5M | ||
| Q3 24 | $5.3M | $-6.8M | ||
| Q2 24 | $10.5M | $30.8M | ||
| Q1 24 | $7.3M | $-41.1M |
自由现金流HTBKMP
| Q4 25 | $61.3M | $-109.3M | ||
| Q3 25 | $18.8M | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | $37.3M | $-11.2M | ||
| Q3 24 | $4.9M | $-53.3M | ||
| Q2 24 | $9.9M | $-15.6M | ||
| Q1 24 | $6.9M | $-93.0M |
自由现金流率HTBKMP
| Q4 25 | 114.3% | -207.4% | ||
| Q3 25 | 37.7% | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | 80.5% | -18.3% | ||
| Q3 24 | 11.6% | -84.7% | ||
| Q2 24 | 23.6% | -50.1% | ||
| Q1 24 | 16.4% | -191.0% |
资本支出强度HTBKMP
| Q4 25 | 0.7% | 118.5% | ||
| Q3 25 | 0.1% | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | 3.5% | 68.3% | ||
| Q3 24 | 1.0% | 73.8% | ||
| Q2 24 | 1.6% | 148.7% | ||
| Q1 24 | 1.0% | 106.5% |
现金转化率HTBKMP
| Q4 25 | 4.08× | -4.97× | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | 3.67× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 0.72× | -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
HTBK
暂无分部数据
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
