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MP Materials Corp.（MP）与Ponce Financial Group, Inc.（PDLB）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Ponce Financial Group, Inc.的1.7倍（$52.7M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs 17.9%，领先18.4%），Ponce Financial Group, Inc.同比增速更快（37.6% vs -13.6%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $-109.3M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% 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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
MP vs PDLB — 直观对比
营收规模更大
MP
是对方的1.7倍
$31.4M
营收增速更快
PDLB
高出51.2%
-13.6%
净利率更高
PDLB
高出18.4%
17.9%
自由现金流更多
PDLB
多$163.9M
$-109.3M
两年增速更快
PDLB
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $31.4M |
| 净利润 | $9.4M | $10.1M |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | 43.6% |
| 净利率 | 17.9% | 36.3% |
| 营收同比 | -13.6% | 37.6% |
| 净利润同比 | 142.2% | 245.6% |
| 每股收益（稀释后） | $0.07 | $0.43 |
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MPPDLB
| Q4 25 | $52.7M | $31.4M | ||
| Q3 25 | $53.6M | $26.7M | ||
| Q2 25 | $57.4M | $26.5M | ||
| Q1 25 | $60.8M | $24.6M | ||
| Q4 24 | $61.0M | $22.8M | ||
| Q3 24 | $62.9M | $20.2M | ||
| Q2 24 | $31.3M | $20.2M | ||
| Q1 24 | $48.7M | $20.5M |
净利润MPPDLB
| Q4 25 | $9.4M | $10.1M | ||
| Q3 25 | $-41.8M | $6.5M | ||
| Q2 25 | $-30.9M | $6.1M | ||
| Q1 25 | $-22.6M | $6.0M | ||
| Q4 24 | $-22.3M | $2.9M | ||
| Q3 24 | $-25.5M | $2.4M | ||
| Q2 24 | $-34.1M | $3.2M | ||
| Q1 24 | $16.5M | $2.4M |
营业利润率MPPDLB
| Q4 25 | -7.0% | 43.6% | ||
| Q3 25 | -125.2% | 32.8% | ||
| Q2 25 | -76.5% | 30.2% | ||
| Q1 25 | -57.2% | 32.5% | ||
| Q4 24 | -72.1% | 19.6% | ||
| Q3 24 | -62.8% | 15.2% | ||
| Q2 24 | -171.1% | 21.8% | ||
| Q1 24 | -66.6% | 18.3% |
净利率MPPDLB
| Q4 25 | 17.9% | 36.3% | ||
| Q3 25 | -78.0% | 24.3% | ||
| Q2 25 | -53.8% | 23.0% | ||
| Q1 25 | -37.2% | 24.2% | ||
| Q4 24 | -36.6% | 14.1% | ||
| Q3 24 | -40.5% | 12.1% | ||
| Q2 24 | -108.9% | 15.8% | ||
| Q1 24 | 33.9% | 11.8% |
每股收益（稀释后）MPPDLB
| Q4 25 | $0.07 | $0.43 | ||
| Q3 25 | $-0.24 | $0.27 | ||
| Q2 25 | $-0.19 | $0.25 | ||
| Q1 25 | $-0.14 | $0.25 | ||
| Q4 24 | $-0.12 | $0.11 | ||
| Q3 24 | $-0.16 | $0.10 | ||
| Q2 24 | $-0.21 | $0.14 | ||
| Q1 24 | $-0.08 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | $998.7M | $596.1M |
| 股东权益账面价值 | $2.0B | $541.5M |
| 总资产 | $3.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.50× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MPPDLB
| Q4 25 | $1.2B | $126.2M | ||
| Q3 25 | $1.1B | $146.6M | ||
| Q2 25 | $261.5M | $126.6M | ||
| Q1 25 | $198.3M | $129.9M | ||
| Q4 24 | $282.4M | $139.8M | ||
| Q3 24 | $284.4M | $155.8M | ||
| Q2 24 | $295.6M | $103.2M | ||
| Q1 24 | $296.5M | $134.7M |
总债务MPPDLB
| Q4 25 | $998.7M | $596.1M | ||
| Q3 25 | $997.3M | $521.1M | ||
| Q2 25 | $910.8M | $536.1M | ||
| Q1 25 | $909.8M | $521.1M | ||
| Q4 24 | $908.7M | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益MPPDLB
| Q4 25 | $2.0B | $541.5M | ||
| Q3 25 | $2.0B | $529.8M | ||
| Q2 25 | $1.0B | $521.1M | ||
| Q1 25 | $1.0B | $513.9M | ||
| Q4 24 | $1.1B | $505.5M | ||
| Q3 24 | $1.1B | $504.6M | ||
| Q2 24 | $1.1B | $497.7M | ||
| Q1 24 | $1.1B | $493.7M |
总资产MPPDLB
| Q4 25 | $3.9B | $3.2B | ||
| Q3 25 | $3.8B | $3.2B | ||
| Q2 25 | $2.3B | $3.2B | ||
| Q1 25 | $2.4B | $3.1B | ||
| Q4 24 | $2.3B | $3.0B | ||
| Q3 24 | $2.3B | $3.0B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $2.4B | $2.8B |
负债/权益比MPPDLB
| Q4 25 | 0.50× | 1.10× | ||
| Q3 25 | 0.51× | 0.98× | ||
| Q2 25 | 0.90× | 1.03× | ||
| Q1 25 | 0.88× | 1.01× | ||
| Q4 24 | 0.86× | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $54.6M |
| 自由现金流率自由现金流/营收 | -207.4% | 173.9% |
| 资本支出强度资本支出/营收 | 118.5% | 3.1% |
| 现金转化率经营现金流/净利润 | -4.97× | 5.48× |
| 过去12个月自由现金流最近4个季度 | $-328.1M | $74.3M |
8季度趋势，按日历期对齐
经营现金流MPPDLB
| Q4 25 | $-46.9M | $55.6M | ||
| Q3 25 | $-42.0M | $1.4M | ||
| Q2 25 | $-3.7M | $6.2M | ||
| Q1 25 | $-63.2M | $13.1M | ||
| Q4 24 | $30.5M | $7.2M | ||
| Q3 24 | $-6.8M | $-14.6M | ||
| Q2 24 | $30.8M | $-2.6M | ||
| Q1 24 | $-41.1M | $1.5M |
自由现金流MPPDLB
| Q4 25 | $-109.3M | $54.6M | ||
| Q3 25 | $-92.5M | $786.0K | ||
| Q2 25 | $-32.7M | $5.9M | ||
| Q1 25 | $-93.7M | $12.9M | ||
| Q4 24 | $-11.2M | $4.5M | ||
| Q3 24 | $-53.3M | $-15.0M | ||
| Q2 24 | $-15.6M | $-2.6M | ||
| Q1 24 | $-93.0M | $-315.0K |
自由现金流率MPPDLB
| Q4 25 | -207.4% | 173.9% | ||
| Q3 25 | -172.8% | 2.9% | ||
| Q2 25 | -56.9% | 22.4% | ||
| Q1 25 | -154.0% | 52.6% | ||
| Q4 24 | -18.3% | 19.7% | ||
| Q3 24 | -84.7% | -74.1% | ||
| Q2 24 | -50.1% | -13.0% | ||
| Q1 24 | -191.0% | -1.5% |
资本支出强度MPPDLB
| Q4 25 | 118.5% | 3.1% | ||
| Q3 25 | 94.3% | 2.3% | ||
| Q2 25 | 50.5% | 1.0% | ||
| Q1 25 | 50.1% | 0.6% | ||
| Q4 24 | 68.3% | 11.9% | ||
| Q3 24 | 73.8% | 2.0% | ||
| Q2 24 | 148.7% | 0.3% | ||
| Q1 24 | 106.5% | 8.7% |
现金转化率MPPDLB
| Q4 25 | -4.97× | 5.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | -5.99× | ||
| Q2 24 | — | -0.80× | ||
| Q1 24 | -2.49× | 0.61× |
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% |
PDLB
暂无分部数据
