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LTC PROPERTIES INC（LTC）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LTC PROPERTIES INC的1.1倍（$90.6M vs $84.3M），LTC PROPERTIES INC净利率更高（123.0% vs -8.8%，领先131.8%），LTC PROPERTIES INC同比增速更快（60.3% vs 49.1%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 28.1%）
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
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。
LTC vs MP — 直观对比
营收规模更大
MP
是对方的1.1倍
$84.3M
营收增速更快
LTC
高出11.2%
49.1%
净利率更高
LTC
高出131.8%
-8.8%
两年增速更快
MP
近两年复合增速
28.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $84.3M | $90.6M |
| 净利润 | $103.7M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 123.0% | -8.8% |
| 营收同比 | 60.3% | 49.1% |
| 净利润同比 | 429.1% | 64.8% |
| 每股收益（稀释后） | $2.19 | $-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LTCMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $84.3M | $52.7M | ||
| Q3 25 | $69.3M | $53.6M | ||
| Q2 25 | $60.2M | $57.4M | ||
| Q1 25 | $49.0M | $60.8M | ||
| Q4 24 | $52.6M | $61.0M | ||
| Q3 24 | $55.8M | $62.9M | ||
| Q2 24 | $50.1M | $31.3M |
净利润LTCMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $103.7M | $9.4M | ||
| Q3 25 | $-20.0M | $-41.8M | ||
| Q2 25 | $15.1M | $-30.9M | ||
| Q1 25 | $20.7M | $-22.6M | ||
| Q4 24 | $19.6M | $-22.3M | ||
| Q3 24 | $29.4M | $-25.5M | ||
| Q2 24 | $19.4M | $-34.1M |
营业利润率LTCMP
| Q1 26 | — | — | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | 71.9% | -125.2% | ||
| Q2 25 | 80.5% | -76.5% | ||
| Q1 25 | 37.8% | -57.2% | ||
| Q4 24 | — | -72.1% | ||
| Q3 24 | 95.5% | -62.8% | ||
| Q2 24 | 38.0% | -171.1% |
净利率LTCMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 123.0% | 17.9% | ||
| Q3 25 | -28.9% | -78.0% | ||
| Q2 25 | 25.1% | -53.8% | ||
| Q1 25 | 42.2% | -37.2% | ||
| Q4 24 | 37.3% | -36.6% | ||
| Q3 24 | 52.6% | -40.5% | ||
| Q2 24 | 38.6% | -108.9% |
每股收益（稀释后）LTCMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $2.19 | $0.07 | ||
| Q3 25 | $-0.44 | $-0.24 | ||
| Q2 25 | $0.32 | $-0.19 | ||
| Q1 25 | $0.45 | $-0.14 | ||
| Q4 24 | $0.38 | $-0.12 | ||
| Q3 24 | $0.66 | $-0.16 | ||
| Q2 24 | $0.44 | $-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 | $14.4M | $1.7B |
| 总债务越低越好 | $842.2M | $1.0B |
| 股东权益账面价值 | $1.1B | $2.0B |
| 总资产 | $2.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.78× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资LTCMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $14.4M | $1.2B | ||
| Q3 25 | $17.9M | $1.1B | ||
| Q2 25 | $7.6M | $261.5M | ||
| Q1 25 | $23.3M | $198.3M | ||
| Q4 24 | $9.4M | $282.4M | ||
| Q3 24 | $35.0M | $284.4M | ||
| Q2 24 | $6.2M | $295.6M |
总债务LTCMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $842.2M | $998.7M | ||
| Q3 25 | $944.5M | $997.3M | ||
| Q2 25 | $696.5M | $910.8M | ||
| Q1 25 | $682.2M | $909.8M | ||
| Q4 24 | $684.6M | $908.7M | ||
| Q3 24 | $785.3M | — | ||
| Q2 24 | $861.0M | — |
股东权益LTCMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $957.9M | $2.0B | ||
| Q2 25 | $957.5M | $1.0B | ||
| Q1 25 | $961.9M | $1.0B | ||
| Q4 24 | $960.6M | $1.1B | ||
| Q3 24 | $947.8M | $1.1B | ||
| Q2 24 | $889.1M | $1.1B |
总资产LTCMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $2.1B | $3.9B | ||
| Q3 25 | $2.0B | $3.8B | ||
| Q2 25 | $1.8B | $2.3B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | $1.8B | $2.3B | ||
| Q3 24 | $1.9B | $2.3B | ||
| Q2 24 | $1.9B | $2.4B |
负债/权益比LTCMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.78× | 0.50× | ||
| Q3 25 | 0.99× | 0.51× | ||
| Q2 25 | 0.73× | 0.90× | ||
| Q1 25 | 0.71× | 0.88× | ||
| Q4 24 | 0.71× | 0.86× | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.97× | — |
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 | $136.0M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $128.7M | — |
| 自由现金流率自由现金流/营收 | 152.7% | — |
| 资本支出强度资本支出/营收 | 8.6% | — |
| 现金转化率经营现金流/净利润 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | $220.1M | — |
8季度趋势，按日历期对齐
经营现金流LTCMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $136.0M | $-46.9M | ||
| Q3 25 | $38.4M | $-42.0M | ||
| Q2 25 | $30.0M | $-3.7M | ||
| Q1 25 | $29.6M | $-63.2M | ||
| Q4 24 | $125.9M | $30.5M | ||
| Q3 24 | $34.0M | $-6.8M | ||
| Q2 24 | $37.0M | $30.8M |
自由现金流LTCMP
| Q1 26 | — | — | ||
| Q4 25 | $128.7M | $-109.3M | ||
| Q3 25 | $34.3M | $-92.5M | ||
| Q2 25 | $28.9M | $-32.7M | ||
| Q1 25 | $28.2M | $-93.7M | ||
| Q4 24 | $112.2M | $-11.2M | ||
| Q3 24 | $27.7M | $-53.3M | ||
| Q2 24 | $34.7M | $-15.6M |
自由现金流率LTCMP
| Q1 26 | — | — | ||
| Q4 25 | 152.7% | -207.4% | ||
| Q3 25 | 49.4% | -172.8% | ||
| Q2 25 | 47.9% | -56.9% | ||
| Q1 25 | 57.6% | -154.0% | ||
| Q4 24 | 213.4% | -18.3% | ||
| Q3 24 | 49.7% | -84.7% | ||
| Q2 24 | 69.1% | -50.1% |
资本支出强度LTCMP
| Q1 26 | — | — | ||
| Q4 25 | 8.6% | 118.5% | ||
| Q3 25 | 6.0% | 94.3% | ||
| Q2 25 | 1.9% | 50.5% | ||
| Q1 25 | 2.7% | 50.1% | ||
| Q4 24 | 26.0% | 68.3% | ||
| Q3 24 | 11.2% | 73.8% | ||
| Q2 24 | 4.6% | 148.7% |
现金转化率LTCMP
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 6.43× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.91× | — |
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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
