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MP Materials Corp.（MP）与丰田北美（MPAA）财务数据对比。点击上方公司名可切换其他公司
丰田北美的季度营收约是MP Materials Corp.的1.8倍（$167.7M vs $90.6M），丰田北美净利率更高（1.1% vs -8.8%，领先9.8%），MP Materials Corp.同比增速更快（49.1% vs -9.9%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -5.9%）
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。
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
MP vs MPAA — 直观对比
营收规模更大
MPAA
是对方的1.8倍
$90.6M
营收增速更快
MP
高出59.0%
-9.9%
净利率更高
MPAA
高出9.8%
-8.8%
两年增速更快
MP
近两年复合增速
-5.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $167.7M |
| 净利润 | $-8.0M | $1.8M |
| 毛利率 | — | 19.6% |
| 营业利润率 | — | 5.0% |
| 净利率 | -8.8% | 1.1% |
| 营收同比 | 49.1% | -9.9% |
| 净利润同比 | 64.8% | -22.4% |
| 每股收益（稀释后） | $-0.04 | $0.09 |
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MPMPAA
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $167.7M | ||
| Q3 25 | $53.6M | $221.5M | ||
| Q2 25 | $57.4M | $188.4M | ||
| Q1 25 | $60.8M | $193.1M | ||
| Q4 24 | $61.0M | $186.2M | ||
| Q3 24 | $62.9M | $208.2M | ||
| Q2 24 | $31.3M | $169.9M |
净利润MPMPAA
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $1.8M | ||
| Q3 25 | $-41.8M | $-2.1M | ||
| Q2 25 | $-30.9M | $3.0M | ||
| Q1 25 | $-22.6M | $-722.0K | ||
| Q4 24 | $-22.3M | $2.3M | ||
| Q3 24 | $-25.5M | $-3.0M | ||
| Q2 24 | $-34.1M | $-18.1M |
毛利率MPMPAA
| Q1 26 | — | — | ||
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 18.0% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | — | 24.1% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | — | 17.2% |
营业利润率MPMPAA
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | 5.0% | ||
| Q3 25 | -125.2% | 7.4% | ||
| Q2 25 | -76.5% | 10.7% | ||
| Q1 25 | -57.2% | 8.4% | ||
| Q4 24 | -72.1% | 9.4% | ||
| Q3 24 | -62.8% | 6.0% | ||
| Q2 24 | -171.1% | -3.8% |
净利率MPMPAA
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | 1.1% | ||
| Q3 25 | -78.0% | -1.0% | ||
| Q2 25 | -53.8% | 1.6% | ||
| Q1 25 | -37.2% | -0.4% | ||
| Q4 24 | -36.6% | 1.2% | ||
| Q3 24 | -40.5% | -1.4% | ||
| Q2 24 | -108.9% | -10.6% |
每股收益（稀释后）MPMPAA
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $0.09 | ||
| Q3 25 | $-0.24 | $-0.11 | ||
| Q2 25 | $-0.19 | $0.15 | ||
| Q1 25 | $-0.14 | $-0.03 | ||
| Q4 24 | $-0.12 | $0.11 | ||
| Q3 24 | $-0.16 | $-0.15 | ||
| Q2 24 | $-0.21 | $-0.92 |
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 | $1.7B | $19.6M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $258.5M |
| 总资产 | $3.8B | $991.3M |
| 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MPMPAA
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $19.6M | ||
| Q3 25 | $1.1B | $17.7M | ||
| Q2 25 | $261.5M | $14.5M | ||
| Q1 25 | $198.3M | $11.3M | ||
| Q4 24 | $282.4M | $12.7M | ||
| Q3 24 | $284.4M | $12.3M | ||
| Q2 24 | $295.6M | $9.4M |
总债务MPMPAA
| 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MPMPAA
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $258.5M | ||
| Q3 25 | $2.0B | $258.5M | ||
| Q2 25 | $1.0B | $260.1M | ||
| Q1 25 | $1.0B | $257.7M | ||
| Q4 24 | $1.1B | $262.7M | ||
| Q3 24 | $1.1B | $264.0M | ||
| Q2 24 | $1.1B | $267.2M |
总资产MPMPAA
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $991.3M | ||
| Q3 25 | $3.8B | $990.0M | ||
| Q2 25 | $2.3B | $973.4M | ||
| Q1 25 | $2.4B | $957.6M | ||
| Q4 24 | $2.3B | $949.5M | ||
| Q3 24 | $2.3B | $986.2M | ||
| Q2 24 | $2.4B | $978.0M |
负债/权益比MPMPAA
| 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 | $-1.9M | $-8.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.6M |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | — | -4.63× |
| 过去12个月自由现金流最近4个季度 | — | $27.7M |
8季度趋势，按日历期对齐
经营现金流MPMPAA
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $-8.2M | ||
| Q3 25 | $-42.0M | $21.9M | ||
| Q2 25 | $-3.7M | $10.0M | ||
| Q1 25 | $-63.2M | $9.1M | ||
| Q4 24 | $30.5M | $34.4M | ||
| Q3 24 | $-6.8M | $22.9M | ||
| Q2 24 | $30.8M | $-20.8M |
自由现金流MPMPAA
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $-8.6M | ||
| Q3 25 | $-92.5M | $20.8M | ||
| Q2 25 | $-32.7M | $9.2M | ||
| Q1 25 | $-93.7M | $6.2M | ||
| Q4 24 | $-11.2M | $33.7M | ||
| Q3 24 | $-53.3M | $22.3M | ||
| Q2 24 | $-15.6M | $-21.3M |
自由现金流率MPMPAA
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | -5.2% | ||
| Q3 25 | -172.8% | 9.4% | ||
| Q2 25 | -56.9% | 4.9% | ||
| Q1 25 | -154.0% | 3.2% | ||
| Q4 24 | -18.3% | 18.1% | ||
| Q3 24 | -84.7% | 10.7% | ||
| Q2 24 | -50.1% | -12.6% |
资本支出强度MPMPAA
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 0.2% | ||
| Q3 25 | 94.3% | 0.5% | ||
| Q2 25 | 50.5% | 0.4% | ||
| Q1 25 | 50.1% | 1.5% | ||
| Q4 24 | 68.3% | 0.4% | ||
| Q3 24 | 73.8% | 0.3% | ||
| Q2 24 | 148.7% | 0.3% |
现金转化率MPMPAA
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | -4.63× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 15.00× | ||
| 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
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
