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LEE ENTERPRISES, Inc（LEE）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
LEE ENTERPRISES, Inc的季度营收约是MP Materials Corp.的1.4倍（$130.1M vs $90.6M），LEE ENTERPRISES, Inc净利率更高（-4.3% vs -8.8%，领先4.5%），MP Materials Corp.同比增速更快（49.1% vs -10.0%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs MP — 直观对比
营收规模更大
LEE
是对方的1.4倍
$90.6M
营收增速更快
MP
高出59.1%
-10.0%
净利率更高
LEE
高出4.5%
-8.8%
两年增速更快
MP
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $90.6M |
| 净利润 | $-5.6M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.0% | — |
| 净利率 | -4.3% | -8.8% |
| 营收同比 | -10.0% | 49.1% |
| 净利润同比 | 66.5% | 64.8% |
| 每股收益（稀释后） | $-0.92 | $-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LEEMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $130.1M | $52.7M | ||
| Q3 25 | $139.1M | $53.6M | ||
| Q2 25 | $141.3M | $57.4M | ||
| Q1 25 | $137.4M | $60.8M | ||
| Q4 24 | $144.6M | $61.0M | ||
| Q3 24 | $158.6M | $62.9M | ||
| Q2 24 | $150.6M | $31.3M |
净利润LEEMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $-5.6M | $9.4M | ||
| Q3 25 | $-6.4M | $-41.8M | ||
| Q2 25 | $-1.9M | $-30.9M | ||
| Q1 25 | $-12.5M | $-22.6M | ||
| Q4 24 | $-16.7M | $-22.3M | ||
| Q3 24 | $-10.1M | $-25.5M | ||
| Q2 24 | $-4.3M | $-34.1M |
营业利润率LEEMP
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | -7.0% | ||
| Q3 25 | -1.0% | -125.2% | ||
| Q2 25 | 3.3% | -76.5% | ||
| Q1 25 | -3.3% | -57.2% | ||
| Q4 24 | -2.3% | -72.1% | ||
| Q3 24 | -2.3% | -62.8% | ||
| Q2 24 | 3.3% | -171.1% |
净利率LEEMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | -4.3% | 17.9% | ||
| Q3 25 | -4.6% | -78.0% | ||
| Q2 25 | -1.4% | -53.8% | ||
| Q1 25 | -9.1% | -37.2% | ||
| Q4 24 | -11.6% | -36.6% | ||
| Q3 24 | -6.4% | -40.5% | ||
| Q2 24 | -2.8% | -108.9% |
每股收益（稀释后）LEEMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $-0.92 | $0.07 | ||
| Q3 25 | $-1.02 | $-0.24 | ||
| Q2 25 | $-0.31 | $-0.19 | ||
| Q1 25 | $-2.07 | $-0.14 | ||
| Q4 24 | $-2.80 | $-0.12 | ||
| Q3 24 | $-1.68 | $-0.16 | ||
| Q2 24 | $-0.73 | $-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 | $12.6M | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $-48.7M | $2.0B |
| 总资产 | $592.6M | $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LEEMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $12.6M | $1.2B | ||
| Q3 25 | $10.0M | $1.1B | ||
| Q2 25 | $14.1M | $261.5M | ||
| Q1 25 | $4.7M | $198.3M | ||
| Q4 24 | $6.1M | $282.4M | ||
| Q3 24 | $9.6M | $284.4M | ||
| Q2 24 | $13.4M | $295.6M |
总债务LEEMP
| 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LEEMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $-48.7M | $2.0B | ||
| Q3 25 | $-43.3M | $2.0B | ||
| Q2 25 | $-40.5M | $1.0B | ||
| Q1 25 | $-38.9M | $1.0B | ||
| Q4 24 | $-26.7M | $1.1B | ||
| Q3 24 | $-9.9M | $1.1B | ||
| Q2 24 | $4.0M | $1.1B |
总资产LEEMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $592.6M | $3.9B | ||
| Q3 25 | $601.7M | $3.8B | ||
| Q2 25 | $622.7M | $2.3B | ||
| Q1 25 | $623.9M | $2.4B | ||
| Q4 24 | $633.0M | $2.3B | ||
| Q3 24 | $649.2M | $2.3B | ||
| Q2 24 | $677.5M | $2.4B |
负债/权益比LEEMP
| 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 | $4.5M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | — |
| 自由现金流率自由现金流/营收 | 2.9% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | $1.5M | — |
8季度趋势，按日历期对齐
经营现金流LEEMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $4.5M | $-46.9M | ||
| Q3 25 | $-6.3M | $-42.0M | ||
| Q2 25 | $8.9M | $-3.7M | ||
| Q1 25 | $-790.0K | $-63.2M | ||
| Q4 24 | $-7.3M | $30.5M | ||
| Q3 24 | $-261.0K | $-6.8M | ||
| Q2 24 | $-1.9M | $30.8M |
自由现金流LEEMP
| Q1 26 | — | — | ||
| Q4 25 | $3.7M | $-109.3M | ||
| Q3 25 | $-8.3M | $-92.5M | ||
| Q2 25 | $8.3M | $-32.7M | ||
| Q1 25 | $-2.2M | $-93.7M | ||
| Q4 24 | $-8.9M | $-11.2M | ||
| Q3 24 | $-2.9M | $-53.3M | ||
| Q2 24 | $-5.5M | $-15.6M |
自由现金流率LEEMP
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | -207.4% | ||
| Q3 25 | -6.0% | -172.8% | ||
| Q2 25 | 5.9% | -56.9% | ||
| Q1 25 | -1.6% | -154.0% | ||
| Q4 24 | -6.1% | -18.3% | ||
| Q3 24 | -1.8% | -84.7% | ||
| Q2 24 | -3.6% | -50.1% |
资本支出强度LEEMP
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 118.5% | ||
| Q3 25 | 1.4% | 94.3% | ||
| Q2 25 | 0.4% | 50.5% | ||
| Q1 25 | 1.0% | 50.1% | ||
| Q4 24 | 1.1% | 68.3% | ||
| Q3 24 | 1.7% | 73.8% | ||
| Q2 24 | 2.4% | 148.7% |
现金转化率LEEMP
| 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
