vs
Jefferson Capital, Inc.（JCAP）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
Jefferson Capital, Inc.的季度营收约是MP Materials Corp.的1.7倍（$150.8M vs $90.6M），Jefferson Capital, Inc.净利率更高（25.4% vs -8.8%，领先34.2%）
GE金融曾是通用电气旗下的金融服务分支，2013年至2021年间，其旗下多个业务单元陆续被出售，其中北美消费金融业务分拆为 Synchrony Financial 最为知名，最终仅保留GE能源金融服务部门，通用电气拆分后该部门被划归GE Vernova。
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。
JCAP vs MP — 直观对比
营收规模更大
JCAP
是对方的1.7倍
$90.6M
净利率更高
JCAP
高出34.2%
-8.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $150.8M | $90.6M |
| 净利润 | $38.4M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 46.4% | — |
| 净利率 | 25.4% | -8.8% |
| 营收同比 | — | 49.1% |
| 净利润同比 | — | 64.8% |
| 每股收益（稀释后） | $0.59 | $-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JCAPMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | — | $52.7M | ||
| Q3 25 | $150.8M | $53.6M | ||
| Q2 25 | $152.7M | $57.4M | ||
| Q1 25 | — | $60.8M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | — | $62.9M | ||
| Q2 24 | — | $31.3M |
净利润JCAPMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | — | $9.4M | ||
| Q3 25 | $38.4M | $-41.8M | ||
| Q2 25 | $47.7M | $-30.9M | ||
| Q1 25 | — | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | — | $-25.5M | ||
| Q2 24 | — | $-34.1M |
营业利润率JCAPMP
| Q1 26 | — | — | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | 46.4% | -125.2% | ||
| Q2 25 | 56.7% | -76.5% | ||
| Q1 25 | — | -57.2% | ||
| Q4 24 | — | -72.1% | ||
| Q3 24 | — | -62.8% | ||
| Q2 24 | — | -171.1% |
净利率JCAPMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | 25.4% | -78.0% | ||
| Q2 25 | 31.2% | -53.8% | ||
| Q1 25 | — | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | — | -40.5% | ||
| Q2 24 | — | -108.9% |
每股收益（稀释后）JCAPMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | — | $0.07 | ||
| Q3 25 | $0.59 | $-0.24 | ||
| Q2 25 | $16.76 | $-0.19 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-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 | $42.3M | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $437.4M | $2.0B |
| 总资产 | $1.8B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资JCAPMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $42.3M | $1.1B | ||
| Q2 25 | $51.7M | $261.5M | ||
| Q1 25 | — | $198.3M | ||
| Q4 24 | — | $282.4M | ||
| Q3 24 | — | $284.4M | ||
| Q2 24 | — | $295.6M |
总债务JCAPMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益JCAPMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | $437.4M | $2.0B | ||
| Q2 25 | $410.8M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B |
总资产JCAPMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $3.9B | ||
| Q3 25 | $1.8B | $3.8B | ||
| Q2 25 | $1.8B | $2.3B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B |
负债/权益比JCAPMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 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 | $63.1M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | — |
| 自由现金流率自由现金流/营收 | 41.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.64× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流JCAPMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | — | $-46.9M | ||
| Q3 25 | $63.1M | $-42.0M | ||
| Q2 25 | $130.6M | $-3.7M | ||
| Q1 25 | — | $-63.2M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | — | $-6.8M | ||
| Q2 24 | — | $30.8M |
自由现金流JCAPMP
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | $63.0M | $-92.5M | ||
| Q2 25 | $130.0M | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M |
自由现金流率JCAPMP
| Q1 26 | — | — | ||
| Q4 25 | — | -207.4% | ||
| Q3 25 | 41.7% | -172.8% | ||
| Q2 25 | 85.1% | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% |
资本支出强度JCAPMP
| Q1 26 | — | — | ||
| Q4 25 | — | 118.5% | ||
| Q3 25 | 0.1% | 94.3% | ||
| Q2 25 | 0.4% | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.8% | ||
| Q2 24 | — | 148.7% |
现金转化率JCAPMP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
