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MP Materials Corp.（MP）与Ouster, Inc.（OUST）财务数据对比。点击上方公司名可切换其他公司
Ouster, Inc.的季度营收约是MP Materials Corp.的1.2倍（$62.2M vs $52.7M），Ouster, Inc.同比增速更快（106.6% vs -13.6%），Ouster, Inc.自由现金流更多（$-37.2M vs $-109.3M），过去两年Ouster, Inc.的营收复合增速更高（54.8% vs 4.0%）
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。
Ouster, Inc.是总部位于美国加利福尼亚州旧金山的激光雷达技术企业，主打高分辨率数字化3D激光雷达传感器，产品广泛应用于自动驾驶车辆、工业自动化、机器人、无人机、地图测绘、国防及安防等领域。
MP vs OUST — 直观对比
营收规模更大
OUST
是对方的1.2倍
$52.7M
营收增速更快
OUST
高出120.2%
-13.6%
自由现金流更多
OUST
多$72.1M
$-109.3M
两年增速更快
OUST
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $62.2M |
| 净利润 | $9.4M | — |
| 毛利率 | — | 60.2% |
| 营业利润率 | -7.0% | 1.5% |
| 净利率 | 17.9% | — |
| 营收同比 | -13.6% | 106.6% |
| 净利润同比 | 142.2% | — |
| 每股收益（稀释后） | $0.07 | $0.10 |
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MPOUST
| Q4 25 | $52.7M | $62.2M | ||
| Q3 25 | $53.6M | $39.5M | ||
| Q2 25 | $57.4M | $35.0M | ||
| Q1 25 | $60.8M | $32.6M | ||
| Q4 24 | $61.0M | $30.1M | ||
| Q3 24 | $62.9M | $28.1M | ||
| Q2 24 | $31.3M | $27.0M | ||
| Q1 24 | $48.7M | $25.9M |
净利润MPOUST
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-41.8M | $-21.7M | ||
| Q2 25 | $-30.9M | $-20.6M | ||
| Q1 25 | $-22.6M | $-22.0M | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $-25.5M | $-25.6M | ||
| Q2 24 | $-34.1M | $-23.9M | ||
| Q1 24 | $16.5M | $-23.8M |
毛利率MPOUST
| Q4 25 | — | 60.2% | ||
| Q3 25 | — | 42.1% | ||
| Q2 25 | — | 45.2% | ||
| Q1 25 | — | 41.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 33.7% | ||
| Q1 24 | — | 28.6% |
营业利润率MPOUST
| Q4 25 | -7.0% | 1.5% | ||
| Q3 25 | -125.2% | -61.4% | ||
| Q2 25 | -76.5% | -76.5% | ||
| Q1 25 | -57.2% | -73.0% | ||
| Q4 24 | -72.1% | -85.1% | ||
| Q3 24 | -62.8% | -98.0% | ||
| Q2 24 | -171.1% | -93.6% | ||
| Q1 24 | -66.6% | -99.5% |
净利率MPOUST
| Q4 25 | 17.9% | — | ||
| Q3 25 | -78.0% | -55.0% | ||
| Q2 25 | -53.8% | -58.8% | ||
| Q1 25 | -37.2% | -67.5% | ||
| Q4 24 | -36.6% | — | ||
| Q3 24 | -40.5% | -91.1% | ||
| Q2 24 | -108.9% | -88.4% | ||
| Q1 24 | 33.9% | -91.9% |
每股收益（稀释后）MPOUST
| Q4 25 | $0.07 | $0.10 | ||
| Q3 25 | $-0.24 | $-0.37 | ||
| Q2 25 | $-0.19 | $-0.38 | ||
| Q1 25 | $-0.14 | $-0.42 | ||
| Q4 24 | $-0.12 | $-0.46 | ||
| Q3 24 | $-0.16 | $-0.54 | ||
| Q2 24 | $-0.21 | $-0.53 | ||
| Q1 24 | $-0.08 | $-0.55 |
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 | $1.2B | $208.6M |
| 总债务越低越好 | $998.7M | — |
| 股东权益账面价值 | $2.0B | $261.7M |
| 总资产 | $3.9B | $349.5M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资MPOUST
| Q4 25 | $1.2B | $208.6M | ||
| Q3 25 | $1.1B | $244.5M | ||
| Q2 25 | $261.5M | $226.5M | ||
| Q1 25 | $198.3M | $168.2M | ||
| Q4 24 | $282.4M | $172.0M | ||
| Q3 24 | $284.4M | $151.4M | ||
| Q2 24 | $295.6M | $184.2M | ||
| Q1 24 | $296.5M | $187.8M |
总债务MPOUST
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPOUST
| Q4 25 | $2.0B | $261.7M | ||
| Q3 25 | $2.0B | $247.4M | ||
| Q2 25 | $1.0B | $221.0M | ||
| Q1 25 | $1.0B | $167.9M | ||
| Q4 24 | $1.1B | $180.9M | ||
| Q3 24 | $1.1B | $171.7M | ||
| Q2 24 | $1.1B | $170.6M | ||
| Q1 24 | $1.1B | $167.2M |
总资产MPOUST
| Q4 25 | $3.9B | $349.5M | ||
| Q3 25 | $3.8B | $353.8M | ||
| Q2 25 | $2.3B | $321.8M | ||
| Q1 25 | $2.4B | $268.6M | ||
| Q4 24 | $2.3B | $276.1M | ||
| Q3 24 | $2.3B | $255.2M | ||
| Q2 24 | $2.4B | $309.9M | ||
| Q1 24 | $2.4B | $317.7M |
负债/权益比MPOUST
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-46.9M | $-15.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $-37.2M |
| 自由现金流率自由现金流/营收 | -207.4% | -59.8% |
| 资本支出强度资本支出/营收 | 118.5% | 35.0% |
| 现金转化率经营现金流/净利润 | -4.97× | — |
| 过去12个月自由现金流最近4个季度 | $-328.1M | $-64.8M |
8季度趋势，按日历期对齐
经营现金流MPOUST
| Q4 25 | $-46.9M | $-15.4M | ||
| Q3 25 | $-42.0M | $-18.3M | ||
| Q2 25 | $-3.7M | $-1.3M | ||
| Q1 25 | $-63.2M | $-4.9M | ||
| Q4 24 | $30.5M | $-2.6M | ||
| Q3 24 | $-6.8M | $-3.8M | ||
| Q2 24 | $30.8M | $-21.6M | ||
| Q1 24 | $-41.1M | $-5.7M |
自由现金流MPOUST
| Q4 25 | $-109.3M | $-37.2M | ||
| Q3 25 | $-92.5M | $-20.0M | ||
| Q2 25 | $-32.7M | $-2.2M | ||
| Q1 25 | $-93.7M | $-5.4M | ||
| Q4 24 | $-11.2M | $-4.0M | ||
| Q3 24 | $-53.3M | $-4.3M | ||
| Q2 24 | $-15.6M | $-22.0M | ||
| Q1 24 | $-93.0M | $-7.1M |
自由现金流率MPOUST
| Q4 25 | -207.4% | -59.8% | ||
| Q3 25 | -172.8% | -50.7% | ||
| Q2 25 | -56.9% | -6.3% | ||
| Q1 25 | -154.0% | -16.6% | ||
| Q4 24 | -18.3% | -13.3% | ||
| Q3 24 | -84.7% | -15.4% | ||
| Q2 24 | -50.1% | -81.5% | ||
| Q1 24 | -191.0% | -27.4% |
资本支出强度MPOUST
| Q4 25 | 118.5% | 35.0% | ||
| Q3 25 | 94.3% | 4.3% | ||
| Q2 25 | 50.5% | 2.5% | ||
| Q1 25 | 50.1% | 1.7% | ||
| Q4 24 | 68.3% | 4.8% | ||
| Q3 24 | 73.8% | 2.0% | ||
| Q2 24 | 148.7% | 1.3% | ||
| Q1 24 | 106.5% | 5.3% |
现金转化率MPOUST
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -2.49× | — |
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 | $35.6M | 68% |
| Other | $17.1M | 32% |
OUST
暂无分部数据
