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KINGSWAY FINANCIAL SERVICES INC（KFS）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KINGSWAY FINANCIAL SERVICES INC的2.4倍（$90.6M vs $38.6M），KINGSWAY FINANCIAL SERVICES INC净利率更高（-4.1% vs -8.8%，领先4.7%），MP Materials Corp.同比增速更快（49.1% vs 30.1%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 21.4%）
金斯威金融服务公司是一家专业金融控股企业，主要提供财产和意外伤害保险产品，包括个人车险、商业责任险、财产险等，核心市场覆盖北美地区，服务个人消费者、小微企业主及特定商业客户群体。
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。
KFS vs MP — 直观对比
营收规模更大
MP
是对方的2.4倍
$38.6M
营收增速更快
MP
高出19.0%
30.1%
净利率更高
KFS
高出4.7%
-8.8%
两年增速更快
MP
近两年复合增速
21.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $38.6M | $90.6M |
| 净利润 | $-1.6M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | — |
| 净利率 | -4.1% | -8.8% |
| 营收同比 | 30.1% | 49.1% |
| 净利润同比 | -7.8% | 64.8% |
| 每股收益（稀释后） | $-0.07 | $-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KFSMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $38.6M | $52.7M | ||
| Q3 25 | $37.2M | $53.6M | ||
| Q2 25 | $30.9M | $57.4M | ||
| Q1 25 | $28.3M | $60.8M | ||
| Q4 24 | $29.6M | $61.0M | ||
| Q3 24 | $27.1M | $62.9M | ||
| Q2 24 | $26.4M | $31.3M |
净利润KFSMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $-1.6M | $9.4M | ||
| Q3 25 | $-2.4M | $-41.8M | ||
| Q2 25 | $-3.2M | $-30.9M | ||
| Q1 25 | $-3.1M | $-22.6M | ||
| Q4 24 | $-1.5M | $-22.3M | ||
| Q3 24 | $-2.3M | $-25.5M | ||
| Q2 24 | $-2.2M | $-34.1M |
营业利润率KFSMP
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | -7.0% | ||
| Q3 25 | -2.3% | -125.2% | ||
| Q2 25 | -3.6% | -76.5% | ||
| Q1 25 | -2.5% | -57.2% | ||
| Q4 24 | 6.5% | -72.1% | ||
| Q3 24 | -2.5% | -62.8% | ||
| Q2 24 | 0.5% | -171.1% |
净利率KFSMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | -4.1% | 17.9% | ||
| Q3 25 | -6.5% | -78.0% | ||
| Q2 25 | -10.2% | -53.8% | ||
| Q1 25 | -10.9% | -37.2% | ||
| Q4 24 | -5.0% | -36.6% | ||
| Q3 24 | -8.5% | -40.5% | ||
| Q2 24 | -8.3% | -108.9% |
每股收益（稀释后）KFSMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $-0.07 | $0.07 | ||
| Q3 25 | $-0.10 | $-0.24 | ||
| Q2 25 | $-0.13 | $-0.19 | ||
| Q1 25 | $-0.13 | $-0.14 | ||
| Q4 24 | $-0.08 | $-0.12 | ||
| Q3 24 | $-0.10 | $-0.16 | ||
| Q2 24 | $-0.08 | $-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 | $8.5M | $1.7B |
| 总债务越低越好 | $70.7M | $1.0B |
| 股东权益账面价值 | $15.2M | $2.0B |
| 总资产 | $231.5M | $3.8B |
| 负债/权益比越低杠杆越低 | 4.66× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资KFSMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $8.5M | $1.2B | ||
| Q3 25 | $9.5M | $1.1B | ||
| Q2 25 | $12.3M | $261.5M | ||
| Q1 25 | $6.5M | $198.3M | ||
| Q4 24 | $5.7M | $282.4M | ||
| Q3 24 | $6.7M | $284.4M | ||
| Q2 24 | $9.8M | $295.6M |
总债务KFSMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $70.7M | $998.7M | ||
| Q3 25 | $70.7M | $997.3M | ||
| Q2 25 | $58.3M | $910.8M | ||
| Q1 25 | $59.5M | $909.8M | ||
| Q4 24 | $57.5M | $908.7M | ||
| Q3 24 | $58.5M | — | ||
| Q2 24 | $47.3M | — |
股东权益KFSMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $15.2M | $2.0B | ||
| Q3 25 | $16.6M | $2.0B | ||
| Q2 25 | $17.4M | $1.0B | ||
| Q1 25 | $5.5M | $1.0B | ||
| Q4 24 | $8.4M | $1.1B | ||
| Q3 24 | $9.9M | $1.1B | ||
| Q2 24 | $20.7M | $1.1B |
总资产KFSMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $231.5M | $3.9B | ||
| Q3 25 | $235.1M | $3.8B | ||
| Q2 25 | $207.7M | $2.3B | ||
| Q1 25 | $192.1M | $2.4B | ||
| Q4 24 | $186.6M | $2.3B | ||
| Q3 24 | $191.1M | $2.3B | ||
| Q2 24 | $192.3M | $2.4B |
负债/权益比KFSMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 4.66× | 0.50× | ||
| Q3 25 | 4.25× | 0.51× | ||
| Q2 25 | 3.34× | 0.90× | ||
| Q1 25 | 10.91× | 0.88× | ||
| Q4 24 | 6.84× | 0.86× | ||
| Q3 24 | 5.88× | — | ||
| Q2 24 | 2.29× | — |
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 | $-3.0K | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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KFSMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $-3.0K | $-46.9M | ||
| Q3 25 | $1.5M | $-42.0M | ||
| Q2 25 | $337.0K | $-3.7M | ||
| Q1 25 | $-1.8M | $-63.2M | ||
| Q4 24 | $1.1M | $30.5M | ||
| Q3 24 | $368.0K | $-6.8M | ||
| Q2 24 | $557.0K | $30.8M |
自由现金流KFSMP
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | $1.3M | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M |
自由现金流率KFSMP
| Q1 26 | — | — | ||
| Q4 25 | — | -207.4% | ||
| Q3 25 | 3.4% | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% |
资本支出强度KFSMP
| Q1 26 | — | — | ||
| Q4 25 | — | 118.5% | ||
| Q3 25 | 0.5% | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | 0.0% | 73.8% | ||
| Q2 24 | — | 148.7% |
现金转化率KFSMP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
