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Ivanhoe Electric Inc.(IE)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Ivanhoe Electric Inc.的58.8倍($52.7M vs $896.0K)。MP Materials Corp.净利率更高(17.9% vs -4500.4%,领先4518.3%)。MP Materials Corp.同比增速更快(-13.6% vs -32.7%)。Ivanhoe Electric Inc.自由现金流更多($-25.7M vs $-109.3M)。过去两年Ivanhoe Electric Inc.的营收复合增速更高(57.8% vs 4.0%)
艾芬豪电气是一家关键矿产勘探开发企业,专注于发掘全球电气化所需的铜、金、银等战略金属矿床,主要业务布局于北美地区,产品供应可再生能源、电动汽车、电网基础设施等相关产业链。
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。
IE vs MP — 直观对比
营收规模更大
MP
是对方的58.8倍
$896.0K
营收增速更快
MP
高出19.1%
-32.7%
净利率更高
MP
高出4518.3%
-4500.4%
自由现金流更多
IE
多$83.5M
$-109.3M
两年增速更快
IE
近两年复合增速
4.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $896.0K | $52.7M |
| 净利润 | $-40.3M | $9.4M |
| 毛利率 | 69.5% | — |
| 营业利润率 | -4167.7% | -7.0% |
| 净利率 | -4500.4% | 17.9% |
| 营收同比 | -32.7% | -13.6% |
| 净利润同比 | -318.3% | 142.2% |
| 每股收益(稀释后) | $0.24 | $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
IE
MP
| Q4 25 | $896.0K | $52.7M | ||
| Q3 25 | $545.0K | $53.6M | ||
| Q2 25 | $1.1M | $57.4M | ||
| Q1 25 | $735.0K | $60.8M | ||
| Q4 24 | $1.3M | $61.0M | ||
| Q3 24 | $671.0K | $62.9M | ||
| Q2 24 | $538.0K | $31.3M | ||
| Q1 24 | $360.0K | $48.7M |
净利润
IE
MP
| Q4 25 | $-40.3M | $9.4M | ||
| Q3 25 | $-17.5M | $-41.8M | ||
| Q2 25 | $-23.9M | $-30.9M | ||
| Q1 25 | $-34.1M | $-22.6M | ||
| Q4 24 | $18.5M | $-22.3M | ||
| Q3 24 | $-43.2M | $-25.5M | ||
| Q2 24 | $-46.8M | $-34.1M | ||
| Q1 24 | $-60.1M | $16.5M |
毛利率
IE
MP
| Q4 25 | 69.5% | — | ||
| Q3 25 | 51.2% | — | ||
| Q2 25 | 72.5% | — | ||
| Q1 25 | 60.1% | — | ||
| Q4 24 | 64.7% | — | ||
| Q3 24 | 61.8% | — | ||
| Q2 24 | 64.3% | — | ||
| Q1 24 | 72.2% | — |
营业利润率
IE
MP
| Q4 25 | -4167.7% | -7.0% | ||
| Q3 25 | -4328.3% | -125.2% | ||
| Q2 25 | -2400.3% | -76.5% | ||
| Q1 25 | -3674.0% | -57.2% | ||
| Q4 24 | -2229.4% | -72.1% | ||
| Q3 24 | -6233.8% | -62.8% | ||
| Q2 24 | -9023.4% | -171.1% | ||
| Q1 24 | -15800.3% | -66.6% |
净利率
IE
MP
| Q4 25 | -4500.4% | 17.9% | ||
| Q3 25 | -3214.9% | -78.0% | ||
| Q2 25 | -2233.2% | -53.8% | ||
| Q1 25 | -4645.0% | -37.2% | ||
| Q4 24 | 1386.6% | -36.6% | ||
| Q3 24 | -6443.5% | -40.5% | ||
| Q2 24 | -8695.7% | -108.9% | ||
| Q1 24 | -16693.1% | 33.9% |
每股收益(稀释后)
IE
MP
| Q4 25 | $0.24 | $0.07 | ||
| Q3 25 | $0.13 | $-0.24 | ||
| Q2 25 | $0.18 | $-0.19 | ||
| Q1 25 | $0.24 | $-0.14 | ||
| Q4 24 | $-0.14 | $-0.12 | ||
| Q3 24 | $0.36 | $-0.16 | ||
| Q2 24 | $0.39 | $-0.21 | ||
| Q1 24 | $0.46 | $-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 | $173.3M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $416.1M | $2.0B |
| 总资产 | $483.3M | $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
IE
MP
| Q4 25 | $173.3M | $1.2B | ||
| Q3 25 | $69.5M | $1.1B | ||
| Q2 25 | $88.0M | $261.5M | ||
| Q1 25 | $98.2M | $198.3M | ||
| Q4 24 | $41.0M | $282.4M | ||
| Q3 24 | $81.1M | $284.4M | ||
| Q2 24 | $133.8M | $295.6M | ||
| Q1 24 | $179.4M | $296.5M |
总债务
IE
MP
| 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
IE
MP
| Q4 25 | $416.1M | $2.0B | ||
| Q3 25 | $280.1M | $2.0B | ||
| Q2 25 | $293.3M | $1.0B | ||
| Q1 25 | $307.0M | $1.0B | ||
| Q4 24 | $268.6M | $1.1B | ||
| Q3 24 | $250.1M | $1.1B | ||
| Q2 24 | $289.2M | $1.1B | ||
| Q1 24 | $331.5M | $1.1B |
总资产
IE
MP
| Q4 25 | $483.3M | $3.9B | ||
| Q3 25 | $386.2M | $3.8B | ||
| Q2 25 | $400.5M | $2.3B | ||
| Q1 25 | $414.4M | $2.4B | ||
| Q4 24 | $374.9M | $2.3B | ||
| Q3 24 | $375.4M | $2.3B | ||
| Q2 24 | $416.3M | $2.4B | ||
| Q1 24 | $461.2M | $2.4B |
负债/权益比
IE
MP
| 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 | $-25.7M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-25.7M | $-109.3M |
| 自由现金流率自由现金流/营收 | -2872.8% | -207.4% |
| 资本支出强度资本支出/营收 | 4.1% | 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 | $-90.6M | $-328.1M |
8季度趋势,按日历期对齐
经营现金流
IE
MP
| Q4 25 | $-25.7M | $-46.9M | ||
| Q3 25 | $-27.7M | $-42.0M | ||
| Q2 25 | $-20.0M | $-3.7M | ||
| Q1 25 | $-15.8M | $-63.2M | ||
| Q4 24 | $-30.7M | $30.5M | ||
| Q3 24 | $-36.9M | $-6.8M | ||
| Q2 24 | $-44.5M | $30.8M | ||
| Q1 24 | $-50.0M | $-41.1M |
自由现金流
IE
MP
| Q4 25 | $-25.7M | $-109.3M | ||
| Q3 25 | $-27.8M | $-92.5M | ||
| Q2 25 | $-21.3M | $-32.7M | ||
| Q1 25 | $-15.8M | $-93.7M | ||
| Q4 24 | $-32.4M | $-11.2M | ||
| Q3 24 | $-36.9M | $-53.3M | ||
| Q2 24 | $-45.0M | $-15.6M | ||
| Q1 24 | $-50.6M | $-93.0M |
自由现金流率
IE
MP
| Q4 25 | -2872.8% | -207.4% | ||
| Q3 25 | -5103.9% | -172.8% | ||
| Q2 25 | -1990.1% | -56.9% | ||
| Q1 25 | -2146.5% | -154.0% | ||
| Q4 24 | -2432.4% | -18.3% | ||
| Q3 24 | -5506.6% | -84.7% | ||
| Q2 24 | -8372.9% | -50.1% | ||
| Q1 24 | -14064.2% | -191.0% |
资本支出强度
IE
MP
| Q4 25 | 4.1% | 118.5% | ||
| Q3 25 | 16.9% | 94.3% | ||
| Q2 25 | 117.6% | 50.5% | ||
| Q1 25 | 0.3% | 50.1% | ||
| Q4 24 | 127.3% | 68.3% | ||
| Q3 24 | 8.8% | 73.8% | ||
| Q2 24 | 93.7% | 148.7% | ||
| Q1 24 | 186.7% | 106.5% |
现金转化率
IE
MP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.66× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图