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i3 Verticals, Inc.（IIIV）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i3 Verticals, Inc.的1.0倍（$52.7M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs 0.9%，领先17.0%），MP Materials Corp.同比增速更快（-13.6% vs -14.6%），i3 Verticals, Inc.自由现金流更多（$13.8M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs -4.7%）
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列，以Original Prusa i3为注册商标推出，同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机，最早由Josef Průša在2012年完成设计，2015年正式推出商用套件版本，目前最新型号同时提供散件套件和原厂组装版本，具备性价比高、易操作的优势。
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。
IIIV vs MP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $52.7M |
| 净利润 | $484.0K | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 3.1% | -7.0% |
| 净利率 | 0.9% | 17.9% |
| 营收同比 | -14.6% | -13.6% |
| 净利润同比 | -76.5% | 142.2% |
| 每股收益（稀释后） | $0.02 | $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
| Q4 25 | $52.7M | $52.7M | ||
| Q3 25 | $46.0M | $53.6M | ||
| Q2 25 | $51.9M | $57.4M | ||
| Q1 25 | $63.1M | $60.8M | ||
| Q4 24 | $52.2M | $61.0M | ||
| Q3 24 | $32.0M | $62.9M | ||
| Q2 24 | $46.2M | $31.3M | ||
| Q1 24 | $58.0M | $48.7M |
| Q4 25 | $484.0K | $9.4M | ||
| Q3 25 | $3.1M | $-41.8M | ||
| Q2 25 | $12.9M | $-30.9M | ||
| Q1 25 | $-154.0K | $-22.6M | ||
| Q4 24 | $2.1M | $-22.3M | ||
| Q3 24 | $117.9M | $-25.5M | ||
| Q2 24 | $-7.5M | $-34.1M | ||
| Q1 24 | $1.9M | $16.5M |
| Q4 25 | 3.1% | -7.0% | ||
| Q3 25 | 3.2% | -125.2% | ||
| Q2 25 | -9.3% | -76.5% | ||
| Q1 25 | 8.0% | -57.2% | ||
| Q4 24 | 3.9% | -72.1% | ||
| Q3 24 | 10.6% | -62.8% | ||
| Q2 24 | -2.8% | -171.1% | ||
| Q1 24 | 3.4% | -66.6% |
| Q4 25 | 0.9% | 17.9% | ||
| Q3 25 | 6.7% | -78.0% | ||
| Q2 25 | 24.8% | -53.8% | ||
| Q1 25 | -0.2% | -37.2% | ||
| Q4 24 | 3.9% | -36.6% | ||
| Q3 24 | 368.2% | -40.5% | ||
| Q2 24 | -16.3% | -108.9% | ||
| Q1 24 | 3.2% | 33.9% |
| Q4 25 | $0.02 | $0.07 | ||
| Q3 25 | $0.14 | $-0.24 | ||
| Q2 25 | $0.50 | $-0.19 | ||
| Q1 25 | $0.00 | $-0.14 | ||
| Q4 24 | $0.08 | $-0.12 | ||
| Q3 24 | $4.93 | $-0.16 | ||
| Q2 24 | $-0.32 | $-0.21 | ||
| Q1 24 | $0.08 | $-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 | $37.5M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $358.5M | $2.0B |
| 总资产 | $595.9M | $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
| Q4 25 | $37.5M | $1.2B | ||
| Q3 25 | $66.7M | $1.1B | ||
| Q2 25 | $55.5M | $261.5M | ||
| Q1 25 | $7.7M | $198.3M | ||
| Q4 24 | $85.6M | $282.4M | ||
| Q3 24 | $86.5M | $284.4M | ||
| Q2 24 | $9.7M | $295.6M | ||
| Q1 24 | $3.1M | $296.5M |
| Q4 25 | — | $998.7M | ||
| Q3 25 | $0 | $997.3M | ||
| Q2 25 | $0 | $910.8M | ||
| Q1 25 | $12.0M | $909.8M | ||
| Q4 24 | $26.2M | $908.7M | ||
| Q3 24 | $26.2M | — | ||
| Q2 24 | $374.1M | — | ||
| Q1 24 | $369.6M | — |
| Q4 25 | $358.5M | $2.0B | ||
| Q3 25 | $389.6M | $2.0B | ||
| Q2 25 | $383.3M | $1.0B | ||
| Q1 25 | $385.2M | $1.0B | ||
| Q4 24 | $375.0M | $1.1B | ||
| Q3 24 | $379.7M | $1.1B | ||
| Q2 24 | $249.7M | $1.1B | ||
| Q1 24 | $249.3M | $1.1B |
| Q4 25 | $595.9M | $3.9B | ||
| Q3 25 | $638.4M | $3.8B | ||
| Q2 25 | $623.3M | $2.3B | ||
| Q1 25 | $646.4M | $2.4B | ||
| Q4 24 | $726.2M | $2.3B | ||
| Q3 24 | $730.7M | $2.3B | ||
| Q2 24 | $861.7M | $2.4B | ||
| Q1 24 | $625.8M | $2.4B |
| Q4 25 | — | 0.50× | ||
| Q3 25 | 0.00× | 0.51× | ||
| Q2 25 | 0.00× | 0.90× | ||
| Q1 25 | 0.03× | 0.88× | ||
| Q4 24 | 0.07× | 0.86× | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.48× | — |
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 | $14.1M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $13.8M | $-109.3M |
| 自由现金流率自由现金流/营收 | 26.2% | -207.4% |
| 资本支出强度资本支出/营收 | 0.6% | 118.5% |
| 现金转化率经营现金流/净利润 | 29.18× | -4.97× |
| 过去12个月自由现金流最近4个季度 | $6.5M | $-328.1M |
8季度趋势，按日历期对齐
| Q4 25 | $14.1M | $-46.9M | ||
| Q3 25 | $14.0M | $-42.0M | ||
| Q2 25 | $7.4M | $-3.7M | ||
| Q1 25 | $-27.1M | $-63.2M | ||
| Q4 24 | $11.5M | $30.5M | ||
| Q3 24 | $15.1M | $-6.8M | ||
| Q2 24 | $8.1M | $30.8M | ||
| Q1 24 | $10.7M | $-41.1M |
| Q4 25 | $13.8M | $-109.3M | ||
| Q3 25 | $13.5M | $-92.5M | ||
| Q2 25 | $6.8M | $-32.7M | ||
| Q1 25 | $-27.6M | $-93.7M | ||
| Q4 24 | $11.0M | $-11.2M | ||
| Q3 24 | $14.6M | $-53.3M | ||
| Q2 24 | $7.2M | $-15.6M | ||
| Q1 24 | $9.9M | $-93.0M |
| Q4 25 | 26.2% | -207.4% | ||
| Q3 25 | 29.5% | -172.8% | ||
| Q2 25 | 13.1% | -56.9% | ||
| Q1 25 | -43.8% | -154.0% | ||
| Q4 24 | 21.1% | -18.3% | ||
| Q3 24 | 45.6% | -84.7% | ||
| Q2 24 | 15.6% | -50.1% | ||
| Q1 24 | 17.1% | -191.0% |
| Q4 25 | 0.6% | 118.5% | ||
| Q3 25 | 0.9% | 94.3% | ||
| Q2 25 | 1.0% | 50.5% | ||
| Q1 25 | 0.8% | 50.1% | ||
| Q4 24 | 0.9% | 68.3% | ||
| Q3 24 | 1.7% | 73.8% | ||
| Q2 24 | 1.9% | 148.7% | ||
| Q1 24 | 1.4% | 106.5% |
| Q4 25 | 29.18× | -4.97× | ||
| Q3 25 | 4.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.59× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.72× | -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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
