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莱迪思半导体（LSCC）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
莱迪思半导体的季度营收约是MP Materials Corp.的1.6倍（$145.8M vs $90.6M），莱迪思半导体净利率更高（-5.2% vs -8.8%，领先3.5%），MP Materials Corp.同比增速更快（49.1% vs 24.2%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 1.8%）
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
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。
LSCC vs MP — 直观对比
营收规模更大
LSCC
是对方的1.6倍
$90.6M
营收增速更快
MP
高出24.9%
24.2%
净利率更高
LSCC
高出3.5%
-8.8%
两年增速更快
MP
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $90.6M |
| 净利润 | $-7.6M | $-8.0M |
| 毛利率 | 68.5% | — |
| 营业利润率 | 0.7% | — |
| 净利率 | -5.2% | -8.8% |
| 营收同比 | 24.2% | 49.1% |
| 净利润同比 | -146.3% | 64.8% |
| 每股收益（稀释后） | $-0.06 | $-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LSCCMP
| Q1 26 | $145.8M | $90.6M | ||
| Q4 25 | — | $52.7M | ||
| Q3 25 | $133.3M | $53.6M | ||
| Q2 25 | $124.0M | $57.4M | ||
| Q1 25 | $120.2M | $60.8M | ||
| Q4 24 | $117.4M | $61.0M | ||
| Q3 24 | $127.1M | $62.9M | ||
| Q2 24 | $124.1M | $31.3M |
净利润LSCCMP
| Q1 26 | $-7.6M | $-8.0M | ||
| Q4 25 | — | $9.4M | ||
| Q3 25 | $2.8M | $-41.8M | ||
| Q2 25 | $2.9M | $-30.9M | ||
| Q1 25 | $5.0M | $-22.6M | ||
| Q4 24 | $16.5M | $-22.3M | ||
| Q3 24 | $7.2M | $-25.5M | ||
| Q2 24 | $22.6M | $-34.1M |
毛利率LSCCMP
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 67.9% | — | ||
| Q2 25 | 68.4% | — | ||
| Q1 25 | 68.0% | — | ||
| Q4 24 | 61.1% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 68.3% | — |
营业利润率LSCCMP
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | -1.2% | -125.2% | ||
| Q2 25 | 3.8% | -76.5% | ||
| Q1 25 | 5.8% | -57.2% | ||
| Q4 24 | -10.4% | -72.1% | ||
| Q3 24 | 5.9% | -62.8% | ||
| Q2 24 | 18.2% | -171.1% |
净利率LSCCMP
| Q1 26 | -5.2% | -8.8% | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | 2.1% | -78.0% | ||
| Q2 25 | 2.3% | -53.8% | ||
| Q1 25 | 4.2% | -37.2% | ||
| Q4 24 | 14.1% | -36.6% | ||
| Q3 24 | 5.7% | -40.5% | ||
| Q2 24 | 18.2% | -108.9% |
每股收益（稀释后）LSCCMP
| Q1 26 | $-0.06 | $-0.04 | ||
| Q4 25 | — | $0.07 | ||
| Q3 25 | $0.02 | $-0.24 | ||
| Q2 25 | $0.02 | $-0.19 | ||
| Q1 25 | $0.04 | $-0.14 | ||
| Q4 24 | $0.12 | $-0.12 | ||
| Q3 24 | $0.05 | $-0.16 | ||
| Q2 24 | $0.16 | $-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 | $133.9M | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $714.1M | $2.0B |
| 总资产 | $883.1M | $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LSCCMP
| Q1 26 | $133.9M | $1.7B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $117.9M | $1.1B | ||
| Q2 25 | $107.2M | $261.5M | ||
| Q1 25 | $127.6M | $198.3M | ||
| Q4 24 | $136.3M | $282.4M | ||
| Q3 24 | $124.3M | $284.4M | ||
| Q2 24 | $109.2M | $295.6M |
总债务LSCCMP
| 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LSCCMP
| Q1 26 | $714.1M | $2.0B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | $706.4M | $2.0B | ||
| Q2 25 | $687.0M | $1.0B | ||
| Q1 25 | $707.9M | $1.0B | ||
| Q4 24 | $710.9M | $1.1B | ||
| Q3 24 | $703.5M | $1.1B | ||
| Q2 24 | $698.8M | $1.1B |
总资产LSCCMP
| Q1 26 | $883.1M | $3.8B | ||
| Q4 25 | — | $3.9B | ||
| Q3 25 | $844.4M | $3.8B | ||
| Q2 25 | $808.6M | $2.3B | ||
| Q1 25 | $823.6M | $2.4B | ||
| Q4 24 | $843.9M | $2.3B | ||
| Q3 24 | $853.7M | $2.3B | ||
| Q2 24 | $827.5M | $2.4B |
负债/权益比LSCCMP
| 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 | $57.6M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | — |
| 自由现金流率自由现金流/营收 | 30.2% | — |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 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 | $132.6M | — |
8季度趋势，按日历期对齐
经营现金流LSCCMP
| Q1 26 | $57.6M | $-1.9M | ||
| Q4 25 | — | $-46.9M | ||
| Q3 25 | $47.1M | $-42.0M | ||
| Q2 25 | $38.5M | $-3.7M | ||
| Q1 25 | $31.9M | $-63.2M | ||
| Q4 24 | $45.4M | $30.5M | ||
| Q3 24 | $44.0M | $-6.8M | ||
| Q2 24 | $21.9M | $30.8M |
自由现金流LSCCMP
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | $34.0M | $-92.5M | ||
| Q2 25 | $31.3M | $-32.7M | ||
| Q1 25 | $23.3M | $-93.7M | ||
| Q4 24 | $39.7M | $-11.2M | ||
| Q3 24 | $39.4M | $-53.3M | ||
| Q2 24 | $14.8M | $-15.6M |
自由现金流率LSCCMP
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | -207.4% | ||
| Q3 25 | 25.5% | -172.8% | ||
| Q2 25 | 25.2% | -56.9% | ||
| Q1 25 | 19.4% | -154.0% | ||
| Q4 24 | 33.8% | -18.3% | ||
| Q3 24 | 31.0% | -84.7% | ||
| Q2 24 | 11.9% | -50.1% |
资本支出强度LSCCMP
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | 118.5% | ||
| Q3 25 | 9.8% | 94.3% | ||
| Q2 25 | 5.8% | 50.5% | ||
| Q1 25 | 7.2% | 50.1% | ||
| Q4 24 | 4.9% | 68.3% | ||
| Q3 24 | 3.7% | 73.8% | ||
| Q2 24 | 5.8% | 148.7% |
现金转化率LSCCMP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| Q3 25 | 16.86× | — | ||
| Q2 25 | 13.23× | — | ||
| Q1 25 | 6.35× | — | ||
| Q4 24 | 2.75× | — | ||
| Q3 24 | 6.12× | — | ||
| Q2 24 | 0.97× | — |
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
LSCC
| Asia | $106.3M | 73% |
| Americas | $21.0M | 14% |
| Europe | $18.5M | 13% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
