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ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.5倍（$90.6M vs $61.6M），MP Materials Corp.净利率更高（-8.8% vs -16.4%，领先7.6%），MP Materials Corp.同比增速更快（49.1% vs 17.0%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 17.4%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
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。
KIDS vs MP — 直观对比
营收规模更大
MP
是对方的1.5倍
$61.6M
营收增速更快
MP
高出32.1%
17.0%
净利率更高
MP
高出7.6%
-16.4%
两年增速更快
MP
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $90.6M |
| 净利润 | $-10.1M | $-8.0M |
| 毛利率 | 73.2% | — |
| 营业利润率 | -13.3% | — |
| 净利率 | -16.4% | -8.8% |
| 营收同比 | 17.0% | 49.1% |
| 净利润同比 | 37.1% | 64.8% |
| 每股收益（稀释后） | $-0.43 | $-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KIDSMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $61.6M | $52.7M | ||
| Q3 25 | $61.3M | $53.6M | ||
| Q2 25 | $61.1M | $57.4M | ||
| Q1 25 | $52.4M | $60.8M | ||
| Q4 24 | $52.7M | $61.0M | ||
| Q3 24 | $54.6M | $62.9M | ||
| Q2 24 | $52.8M | $31.3M |
净利润KIDSMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $-10.1M | $9.4M | ||
| Q3 25 | $-11.8M | $-41.8M | ||
| Q2 25 | $-7.1M | $-30.9M | ||
| Q1 25 | $-10.7M | $-22.6M | ||
| Q4 24 | $-16.1M | $-22.3M | ||
| Q3 24 | $-7.9M | $-25.5M | ||
| Q2 24 | $-6.0M | $-34.1M |
毛利率KIDSMP
| Q1 26 | — | — | ||
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — |
营业利润率KIDSMP
| Q1 26 | — | — | ||
| Q4 25 | -13.3% | -7.0% | ||
| Q3 25 | -15.4% | -125.2% | ||
| Q2 25 | -17.4% | -76.5% | ||
| Q1 25 | -21.0% | -57.2% | ||
| Q4 24 | -26.7% | -72.1% | ||
| Q3 24 | -10.2% | -62.8% | ||
| Q2 24 | -10.7% | -171.1% |
净利率KIDSMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | -16.4% | 17.9% | ||
| Q3 25 | -19.2% | -78.0% | ||
| Q2 25 | -11.6% | -53.8% | ||
| Q1 25 | -20.3% | -37.2% | ||
| Q4 24 | -30.5% | -36.6% | ||
| Q3 24 | -14.5% | -40.5% | ||
| Q2 24 | -11.4% | -108.9% |
每股收益（稀释后）KIDSMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $-0.43 | $0.07 | ||
| Q3 25 | $-0.50 | $-0.24 | ||
| Q2 25 | $-0.30 | $-0.19 | ||
| Q1 25 | $-0.46 | $-0.14 | ||
| Q4 24 | $-0.70 | $-0.12 | ||
| Q3 24 | $-0.34 | $-0.16 | ||
| Q2 24 | $-0.26 | $-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 | $60.9M | $1.7B |
| 总债务越低越好 | $106.0M | $1.0B |
| 股东权益账面价值 | $346.6M | $2.0B |
| 总资产 | $508.6M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资KIDSMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $60.9M | $1.2B | ||
| Q3 25 | $57.7M | $1.1B | ||
| Q2 25 | $70.1M | $261.5M | ||
| Q1 25 | $58.8M | $198.3M | ||
| Q4 24 | $68.8M | $282.4M | ||
| Q3 24 | $76.1M | $284.4M | ||
| Q2 24 | $28.9M | $295.6M |
总债务KIDSMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $106.0M | $998.7M | ||
| Q3 25 | $105.3M | $997.3M | ||
| Q2 25 | $102.7M | $910.8M | ||
| Q1 25 | $77.4M | $909.8M | ||
| Q4 24 | $77.5M | $908.7M | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — |
股东权益KIDSMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $346.6M | $2.0B | ||
| Q3 25 | $349.3M | $2.0B | ||
| Q2 25 | $355.5M | $1.0B | ||
| Q1 25 | $347.1M | $1.0B | ||
| Q4 24 | $354.6M | $1.1B | ||
| Q3 24 | $370.9M | $1.1B | ||
| Q2 24 | $371.3M | $1.1B |
总资产KIDSMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $508.6M | $3.9B | ||
| Q3 25 | $493.5M | $3.8B | ||
| Q2 25 | $503.6M | $2.3B | ||
| Q1 25 | $470.3M | $2.4B | ||
| Q4 24 | $473.2M | $2.3B | ||
| Q3 24 | $489.3M | $2.3B | ||
| Q2 24 | $430.8M | $2.4B |
负债/权益比KIDSMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.31× | 0.50× | ||
| Q3 25 | 0.30× | 0.51× | ||
| Q2 25 | 0.29× | 0.90× | ||
| Q1 25 | 0.22× | 0.88× | ||
| Q4 24 | 0.22× | 0.86× | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — |
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 | $10.3M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | — |
| 自由现金流率自由现金流/营收 | 15.8% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 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 | $-16.0M | — |
8季度趋势，按日历期对齐
经营现金流KIDSMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $10.3M | $-46.9M | ||
| Q3 25 | $-581.0K | $-42.0M | ||
| Q2 25 | $-10.5M | $-3.7M | ||
| Q1 25 | $-4.2M | $-63.2M | ||
| Q4 24 | $-4.0M | $30.5M | ||
| Q3 24 | $-10.3M | $-6.8M | ||
| Q2 24 | $-6.1M | $30.8M |
自由现金流KIDSMP
| Q1 26 | — | — | ||
| Q4 25 | $9.7M | $-109.3M | ||
| Q3 25 | $-3.4M | $-92.5M | ||
| Q2 25 | $-13.9M | $-32.7M | ||
| Q1 25 | $-8.4M | $-93.7M | ||
| Q4 24 | $-4.2M | $-11.2M | ||
| Q3 24 | $-11.7M | $-53.3M | ||
| Q2 24 | $-12.8M | $-15.6M |
自由现金流率KIDSMP
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | -207.4% | ||
| Q3 25 | -5.6% | -172.8% | ||
| Q2 25 | -22.8% | -56.9% | ||
| Q1 25 | -16.0% | -154.0% | ||
| Q4 24 | -8.1% | -18.3% | ||
| Q3 24 | -21.4% | -84.7% | ||
| Q2 24 | -24.2% | -50.1% |
资本支出强度KIDSMP
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 118.5% | ||
| Q3 25 | 4.6% | 94.3% | ||
| Q2 25 | 5.6% | 50.5% | ||
| Q1 25 | 8.1% | 50.1% | ||
| Q4 24 | 0.5% | 68.3% | ||
| Q3 24 | 2.5% | 73.8% | ||
| Q2 24 | 12.7% | 148.7% |
现金转化率KIDSMP
| 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
KIDS
暂无分部数据
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
