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MP Materials Corp.(MP)与Piedmont Realty Trust, Inc.(PDM)财务数据对比。点击上方公司名可切换其他公司
Piedmont Realty Trust, Inc.的季度营收约是MP Materials Corp.的1.6倍($143.3M vs $90.6M),MP Materials Corp.净利率更高(-8.8% vs -31.4%,领先22.6%),MP Materials Corp.同比增速更快(49.1% vs 0.4%),过去两年MP Materials Corp.的营收复合增速更高(70.3% vs 0.0%)
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。
Piedmont Realty Trust是一家公开上市的房地产投资信托(REIT),主要持有、运营和投资美国高增长大都会区的优质写字楼资产,服务科技、专业服务、医疗等多个行业的企业租户,通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
MP vs PDM — 直观对比
营收规模更大
PDM
是对方的1.6倍
$90.6M
营收增速更快
MP
高出48.6%
0.4%
净利率更高
MP
高出22.6%
-31.4%
两年增速更快
MP
近两年复合增速
0.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $90.6M | $143.3M |
| 净利润 | $-8.0M | $-45.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -8.8% | -31.4% |
| 营收同比 | 49.1% | 0.4% |
| 净利润同比 | 64.8% | -27.9% |
| 每股收益(稀释后) | $-0.04 | $-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
MP
PDM
| Q1 26 | $90.6M | $143.3M | ||
| Q4 25 | $52.7M | $142.9M | ||
| Q3 25 | $53.6M | $139.2M | ||
| Q2 25 | $57.4M | $140.3M | ||
| Q1 25 | $60.8M | $142.7M | ||
| Q4 24 | $61.0M | $143.2M | ||
| Q3 24 | $62.9M | $139.3M | ||
| Q2 24 | $31.3M | $143.3M |
净利润
MP
PDM
| Q1 26 | $-8.0M | $-45.0M | ||
| Q4 25 | $9.4M | $-43.2M | ||
| Q3 25 | $-41.8M | $-13.5M | ||
| Q2 25 | $-30.9M | $-16.8M | ||
| Q1 25 | $-22.6M | $-10.1M | ||
| Q4 24 | $-22.3M | $-30.0M | ||
| Q3 24 | $-25.5M | $-11.5M | ||
| Q2 24 | $-34.1M | $-9.8M |
营业利润率
MP
PDM
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | — | ||
| Q3 25 | -125.2% | — | ||
| Q2 25 | -76.5% | — | ||
| Q1 25 | -57.2% | — | ||
| Q4 24 | -72.1% | — | ||
| Q3 24 | -62.8% | — | ||
| Q2 24 | -171.1% | — |
净利率
MP
PDM
| Q1 26 | -8.8% | -31.4% | ||
| Q4 25 | 17.9% | -30.3% | ||
| Q3 25 | -78.0% | -9.7% | ||
| Q2 25 | -53.8% | -12.0% | ||
| Q1 25 | -37.2% | -7.1% | ||
| Q4 24 | -36.6% | -20.9% | ||
| Q3 24 | -40.5% | -8.3% | ||
| Q2 24 | -108.9% | -6.8% |
每股收益(稀释后)
MP
PDM
| Q1 26 | $-0.04 | $-0.10 | ||
| Q4 25 | $0.07 | $-0.34 | ||
| Q3 25 | $-0.24 | $-0.11 | ||
| Q2 25 | $-0.19 | $-0.14 | ||
| Q1 25 | $-0.14 | $-0.08 | ||
| Q4 24 | $-0.12 | $-0.25 | ||
| Q3 24 | $-0.16 | $-0.09 | ||
| Q2 24 | $-0.21 | $-0.08 |
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 | $2.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $3.8B | $4.0B |
| 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
MP
PDM
| Q1 26 | $1.7B | $2.3M | ||
| Q4 25 | $1.2B | $731.0K | ||
| Q3 25 | $1.1B | $3.0M | ||
| Q2 25 | $261.5M | $3.3M | ||
| Q1 25 | $198.3M | $2.9M | ||
| Q4 24 | $282.4M | $109.6M | ||
| Q3 24 | $284.4M | $133.6M | ||
| Q2 24 | $295.6M | $138.5M |
总债务
MP
PDM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | $2.2B | ||
| Q3 25 | $997.3M | $2.2B | ||
| Q2 25 | $910.8M | $2.2B | ||
| Q1 25 | $909.8M | $2.2B | ||
| Q4 24 | $908.7M | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
股东权益
MP
PDM
| Q1 26 | $2.0B | $1.5B | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.7B |
总资产
MP
PDM
| Q1 26 | $3.8B | $4.0B | ||
| Q4 25 | $3.9B | $4.0B | ||
| Q3 25 | $3.8B | $4.0B | ||
| Q2 25 | $2.3B | $4.0B | ||
| Q1 25 | $2.4B | $4.0B | ||
| Q4 24 | $2.3B | $4.1B | ||
| Q3 24 | $2.3B | $4.1B | ||
| Q2 24 | $2.4B | $4.2B |
负债/权益比
MP
PDM
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | 1.49× | ||
| Q3 25 | 0.51× | 1.43× | ||
| Q2 25 | 0.90× | 1.41× | ||
| Q1 25 | 0.88× | 1.40× | ||
| Q4 24 | 0.86× | 1.40× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 1.34× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 110.3% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
MP
PDM
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $140.6M | ||
| Q3 25 | $-42.0M | $35.8M | ||
| Q2 25 | $-3.7M | $50.1M | ||
| Q1 25 | $-63.2M | $3.7M | ||
| Q4 24 | $30.5M | $198.1M | ||
| Q3 24 | $-6.8M | $42.9M | ||
| Q2 24 | $30.8M | $66.8M |
自由现金流
MP
PDM
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | — | ||
| Q3 25 | $-92.5M | — | ||
| Q2 25 | $-32.7M | — | ||
| Q1 25 | $-93.7M | — | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $-53.3M | — | ||
| Q2 24 | $-15.6M | — |
自由现金流率
MP
PDM
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | — | ||
| Q3 25 | -172.8% | — | ||
| Q2 25 | -56.9% | — | ||
| Q1 25 | -154.0% | — | ||
| Q4 24 | -18.3% | — | ||
| Q3 24 | -84.7% | — | ||
| Q2 24 | -50.1% | — |
资本支出强度
MP
PDM
| Q1 26 | — | 110.3% | ||
| Q4 25 | 118.5% | — | ||
| Q3 25 | 94.3% | — | ||
| Q2 25 | 50.5% | — | ||
| Q1 25 | 50.1% | — | ||
| Q4 24 | 68.3% | — | ||
| Q3 24 | 73.8% | — | ||
| Q2 24 | 148.7% | — |
现金转化率
MP
PDM
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
PDM
暂无分部数据