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INTEST CORP（INTT）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INTEST CORP的1.6倍（$52.7M vs $32.8M），MP Materials Corp.净利率更高（17.9% vs 3.8%，领先14.1%），INTEST CORP同比增速更快（-10.3% vs -13.6%），INTEST CORP自由现金流更多（$-1.6M vs $-109.3M），过去两年INTEST CORP的营收复合增速更高（4.9% vs 4.0%）
INTEST CORP是面向全球半导体产业的专业测试设备供应商，主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品，客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
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。
INTT vs MP — 直观对比
营收规模更大
MP
是对方的1.6倍
$32.8M
营收增速更快
INTT
高出3.3%
-13.6%
净利率更高
MP
高出14.1%
3.8%
自由现金流更多
INTT
多$107.7M
$-109.3M
两年增速更快
INTT
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $52.7M |
| 净利润 | $1.2M | $9.4M |
| 毛利率 | 45.4% | — |
| 营业利润率 | 3.9% | -7.0% |
| 净利率 | 3.8% | 17.9% |
| 营收同比 | -10.3% | -13.6% |
| 净利润同比 | -17.4% | 142.2% |
| 每股收益（稀释后） | $0.10 | $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INTTMP
| Q4 25 | $32.8M | $52.7M | ||
| Q3 25 | $26.2M | $53.6M | ||
| Q2 25 | $28.1M | $57.4M | ||
| Q1 25 | $26.6M | $60.8M | ||
| Q4 24 | $36.6M | $61.0M | ||
| Q3 24 | $30.3M | $62.9M | ||
| Q2 24 | $34.0M | $31.3M | ||
| Q1 24 | $29.8M | $48.7M |
净利润INTTMP
| Q4 25 | $1.2M | $9.4M | ||
| Q3 25 | $-938.0K | $-41.8M | ||
| Q2 25 | $-503.0K | $-30.9M | ||
| Q1 25 | $-2.3M | $-22.6M | ||
| Q4 24 | $1.5M | $-22.3M | ||
| Q3 24 | $495.0K | $-25.5M | ||
| Q2 24 | $230.0K | $-34.1M | ||
| Q1 24 | $662.0K | $16.5M |
毛利率INTTMP
| Q4 25 | 45.4% | — | ||
| Q3 25 | 41.9% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 41.5% | — | ||
| Q4 24 | 39.7% | — | ||
| Q3 24 | 46.3% | — | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 43.8% | — |
营业利润率INTTMP
| Q4 25 | 3.9% | -7.0% | ||
| Q3 25 | -4.5% | -125.2% | ||
| Q2 25 | -3.3% | -76.5% | ||
| Q1 25 | -10.8% | -57.2% | ||
| Q4 24 | 5.7% | -72.1% | ||
| Q3 24 | 1.6% | -62.8% | ||
| Q2 24 | 1.0% | -171.1% | ||
| Q1 24 | 1.6% | -66.6% |
净利率INTTMP
| Q4 25 | 3.8% | 17.9% | ||
| Q3 25 | -3.6% | -78.0% | ||
| Q2 25 | -1.8% | -53.8% | ||
| Q1 25 | -8.7% | -37.2% | ||
| Q4 24 | 4.1% | -36.6% | ||
| Q3 24 | 1.6% | -40.5% | ||
| Q2 24 | 0.7% | -108.9% | ||
| Q1 24 | 2.2% | 33.9% |
每股收益（稀释后）INTTMP
| Q4 25 | $0.10 | $0.07 | ||
| Q3 25 | $-0.08 | $-0.24 | ||
| Q2 25 | $-0.04 | $-0.19 | ||
| Q1 25 | $-0.19 | $-0.14 | ||
| Q4 24 | $0.13 | $-0.12 | ||
| Q3 24 | $0.04 | $-0.16 | ||
| Q2 24 | $0.02 | $-0.21 | ||
| Q1 24 | $0.05 | $-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 | $14.2M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $103.6M | $2.0B |
| 总资产 | $151.3M | $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INTTMP
| Q4 25 | $14.2M | $1.2B | ||
| Q3 25 | $16.2M | $1.1B | ||
| Q2 25 | $19.2M | $261.5M | ||
| Q1 25 | $22.0M | $198.3M | ||
| Q4 24 | $19.8M | $282.4M | ||
| Q3 24 | $18.0M | $284.4M | ||
| Q2 24 | $20.4M | $295.6M | ||
| Q1 24 | $27.3M | $296.5M |
总债务INTTMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | $4.9M | $997.3M | ||
| Q2 25 | $5.9M | $910.8M | ||
| Q1 25 | $6.9M | $909.8M | ||
| Q4 24 | $7.9M | $908.7M | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.0M | — |
股东权益INTTMP
| Q4 25 | $103.6M | $2.0B | ||
| Q3 25 | $101.9M | $2.0B | ||
| Q2 25 | $102.6M | $1.0B | ||
| Q1 25 | $99.4M | $1.0B | ||
| Q4 24 | $99.8M | $1.1B | ||
| Q3 24 | $100.4M | $1.1B | ||
| Q2 24 | $99.5M | $1.1B | ||
| Q1 24 | $99.3M | $1.1B |
总资产INTTMP
| Q4 25 | $151.3M | $3.9B | ||
| Q3 25 | $148.3M | $3.8B | ||
| Q2 25 | $149.7M | $2.3B | ||
| Q1 25 | $148.0M | $2.4B | ||
| Q4 24 | $152.3M | $2.3B | ||
| Q3 24 | $158.4M | $2.3B | ||
| Q2 24 | $160.6M | $2.4B | ||
| Q1 24 | $159.5M | $2.4B |
负债/权益比INTTMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | 0.05× | 0.51× | ||
| Q2 25 | 0.06× | 0.90× | ||
| Q1 25 | 0.07× | 0.88× | ||
| Q4 24 | 0.08× | 0.86× | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.11× | — |
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 | $-1.0M | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $-109.3M |
| 自由现金流率自由现金流/营收 | -4.7% | -207.4% |
| 资本支出强度资本支出/营收 | 1.6% | 118.5% |
| 现金转化率经营现金流/净利润 | -0.82× | -4.97× |
| 过去12个月自由现金流最近4个季度 | $5.7M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流INTTMP
| Q4 25 | $-1.0M | $-46.9M | ||
| Q3 25 | $3.5M | $-42.0M | ||
| Q2 25 | $-688.0K | $-3.7M | ||
| Q1 25 | $5.5M | $-63.2M | ||
| Q4 24 | $2.6M | $30.5M | ||
| Q3 24 | $4.2M | $-6.8M | ||
| Q2 24 | $-5.1M | $30.8M | ||
| Q1 24 | $2.1M | $-41.1M |
自由现金流INTTMP
| Q4 25 | $-1.6M | $-109.3M | ||
| Q3 25 | $3.1M | $-92.5M | ||
| Q2 25 | $-1.1M | $-32.7M | ||
| Q1 25 | $5.3M | $-93.7M | ||
| Q4 24 | $2.4M | $-11.2M | ||
| Q3 24 | $3.7M | $-53.3M | ||
| Q2 24 | $-5.4M | $-15.6M | ||
| Q1 24 | $1.7M | $-93.0M |
自由现金流率INTTMP
| Q4 25 | -4.7% | -207.4% | ||
| Q3 25 | 11.8% | -172.8% | ||
| Q2 25 | -4.1% | -56.9% | ||
| Q1 25 | 19.9% | -154.0% | ||
| Q4 24 | 6.6% | -18.3% | ||
| Q3 24 | 12.4% | -84.7% | ||
| Q2 24 | -15.9% | -50.1% | ||
| Q1 24 | 5.8% | -191.0% |
资本支出强度INTTMP
| Q4 25 | 1.6% | 118.5% | ||
| Q3 25 | 1.6% | 94.3% | ||
| Q2 25 | 1.6% | 50.5% | ||
| Q1 25 | 0.9% | 50.1% | ||
| Q4 24 | 0.4% | 68.3% | ||
| Q3 24 | 1.7% | 73.8% | ||
| Q2 24 | 0.9% | 148.7% | ||
| Q1 24 | 1.1% | 106.5% |
现金转化率INTTMP
| Q4 25 | -0.82× | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 8.58× | — | ||
| Q2 24 | -22.13× | — | ||
| Q1 24 | 3.13× | -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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
