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IBEX Ltd（IBEX）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
IBEX Ltd的季度营收约是MP Materials Corp.的1.8倍（$164.2M vs $90.6M），IBEX Ltd净利率更高（7.4% vs -8.8%，领先16.2%），MP Materials Corp.同比增速更快（49.1% vs 16.7%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 13.8%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs MP — 直观对比
营收规模更大
IBEX
是对方的1.8倍
$90.6M
营收增速更快
MP
高出32.3%
16.7%
净利率更高
IBEX
高出16.2%
-8.8%
两年增速更快
MP
近两年复合增速
13.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $90.6M |
| 净利润 | $12.2M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | — |
| 净利率 | 7.4% | -8.8% |
| 营收同比 | 16.7% | 49.1% |
| 净利润同比 | 31.8% | 64.8% |
| 每股收益（稀释后） | $0.83 | $-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IBEXMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $164.2M | $52.7M | ||
| Q3 25 | $151.2M | $53.6M | ||
| Q2 25 | $147.1M | $57.4M | ||
| Q1 25 | $140.7M | $60.8M | ||
| Q4 24 | $140.7M | $61.0M | ||
| Q3 24 | $129.7M | $62.9M | ||
| Q2 24 | $124.5M | $31.3M |
净利润IBEXMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $12.2M | $9.4M | ||
| Q3 25 | $12.0M | $-41.8M | ||
| Q2 25 | $9.6M | $-30.9M | ||
| Q1 25 | $10.5M | $-22.6M | ||
| Q4 24 | $9.3M | $-22.3M | ||
| Q3 24 | $7.5M | $-25.5M | ||
| Q2 24 | $9.8M | $-34.1M |
营业利润率IBEXMP
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | -7.0% | ||
| Q3 25 | 9.1% | -125.2% | ||
| Q2 25 | 8.3% | -76.5% | ||
| Q1 25 | 9.5% | -57.2% | ||
| Q4 24 | 8.5% | -72.1% | ||
| Q3 24 | 7.0% | -62.8% | ||
| Q2 24 | 10.3% | -171.1% |
净利率IBEXMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 7.4% | 17.9% | ||
| Q3 25 | 8.0% | -78.0% | ||
| Q2 25 | 6.5% | -53.8% | ||
| Q1 25 | 7.4% | -37.2% | ||
| Q4 24 | 6.6% | -36.6% | ||
| Q3 24 | 5.8% | -40.5% | ||
| Q2 24 | 7.9% | -108.9% |
每股收益（稀释后）IBEXMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.83 | $0.07 | ||
| Q3 25 | $0.82 | $-0.24 | ||
| Q2 25 | $0.63 | $-0.19 | ||
| Q1 25 | $0.73 | $-0.14 | ||
| Q4 24 | $0.57 | $-0.12 | ||
| Q3 24 | $0.43 | $-0.16 | ||
| Q2 24 | $0.55 | $-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 | $15.5M | $1.7B |
| 总债务越低越好 | $594.0K | $1.0B |
| 股东权益账面价值 | $154.5M | $2.0B |
| 总资产 | $295.8M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资IBEXMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $15.5M | $1.2B | ||
| Q3 25 | $22.7M | $1.1B | ||
| Q2 25 | $15.3M | $261.5M | ||
| Q1 25 | $13.0M | $198.3M | ||
| Q4 24 | $20.2M | $282.4M | ||
| Q3 24 | $62.3M | $284.4M | ||
| Q2 24 | $62.7M | $295.6M |
总债务IBEXMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $594.0K | $998.7M | ||
| Q3 25 | $726.0K | $997.3M | ||
| Q2 25 | $796.0K | $910.8M | ||
| Q1 25 | $735.0K | $909.8M | ||
| Q4 24 | $695.0K | $908.7M | ||
| Q3 24 | $802.0K | — | ||
| Q2 24 | $867.0K | — |
股东权益IBEXMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $154.5M | $2.0B | ||
| Q3 25 | $143.6M | $2.0B | ||
| Q2 25 | $134.3M | $1.0B | ||
| Q1 25 | $124.2M | $1.0B | ||
| Q4 24 | $108.9M | $1.1B | ||
| Q3 24 | $171.1M | $1.1B | ||
| Q2 24 | $165.8M | $1.1B |
总资产IBEXMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $295.8M | $3.9B | ||
| Q3 25 | $283.9M | $3.8B | ||
| Q2 25 | $273.2M | $2.3B | ||
| Q1 25 | $274.7M | $2.4B | ||
| Q4 24 | $272.5M | $2.3B | ||
| Q3 24 | $306.3M | $2.3B | ||
| Q2 24 | $293.9M | $2.4B |
负债/权益比IBEXMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.00× | 0.50× | ||
| Q3 25 | 0.01× | 0.51× | ||
| Q2 25 | 0.01× | 0.90× | ||
| Q1 25 | 0.01× | 0.88× | ||
| Q4 24 | 0.01× | 0.86× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — |
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 | $6.6M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | — |
| 自由现金流率自由现金流/营收 | -3.1% | — |
| 资本支出强度资本支出/营收 | 7.1% | — |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | — |
8季度趋势，按日历期对齐
经营现金流IBEXMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $6.6M | $-46.9M | ||
| Q3 25 | $15.7M | $-42.0M | ||
| Q2 25 | $27.9M | $-3.7M | ||
| Q1 25 | $8.8M | $-63.2M | ||
| Q4 24 | $1.1M | $30.5M | ||
| Q3 24 | $7.8M | $-6.8M | ||
| Q2 24 | $17.4M | $30.8M |
自由现金流IBEXMP
| Q1 26 | — | — | ||
| Q4 25 | $-5.1M | $-109.3M | ||
| Q3 25 | $8.0M | $-92.5M | ||
| Q2 25 | $22.8M | $-32.7M | ||
| Q1 25 | $3.6M | $-93.7M | ||
| Q4 24 | $-3.2M | $-11.2M | ||
| Q3 24 | $4.1M | $-53.3M | ||
| Q2 24 | $15.2M | $-15.6M |
自由现金流率IBEXMP
| Q1 26 | — | — | ||
| Q4 25 | -3.1% | -207.4% | ||
| Q3 25 | 5.3% | -172.8% | ||
| Q2 25 | 15.5% | -56.9% | ||
| Q1 25 | 2.5% | -154.0% | ||
| Q4 24 | -2.3% | -18.3% | ||
| Q3 24 | 3.2% | -84.7% | ||
| Q2 24 | 12.2% | -50.1% |
资本支出强度IBEXMP
| Q1 26 | — | — | ||
| Q4 25 | 7.1% | 118.5% | ||
| Q3 25 | 5.1% | 94.3% | ||
| Q2 25 | 3.5% | 50.5% | ||
| Q1 25 | 3.7% | 50.1% | ||
| Q4 24 | 3.1% | 68.3% | ||
| Q3 24 | 2.8% | 73.8% | ||
| Q2 24 | 1.8% | 148.7% |
现金转化率IBEXMP
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | -4.97× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.77× | — |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
