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MP Materials Corp.（MP）与PLUMAS BANCORP（PLBC）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PLUMAS BANCORP的1.8倍（$52.7M vs $28.6M），PLUMAS BANCORP同比增速更快（35.1% vs -13.6%），PLUMAS BANCORP自由现金流更多（$20.3M vs $-109.3M），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% 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。
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
MP vs PLBC — 直观对比
营收规模更大
MP
是对方的1.8倍
$28.6M
营收增速更快
PLBC
高出48.7%
-13.6%
自由现金流更多
PLBC
多$129.5M
$-109.3M
两年增速更快
PLBC
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $28.6M |
| 净利润 | $9.4M | — |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | 48.9% |
| 净利率 | 17.9% | — |
| 营收同比 | -13.6% | 35.1% |
| 净利润同比 | 142.2% | — |
| 每股收益（稀释后） | $0.07 | $1.56 |
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MPPLBC
| Q4 25 | $52.7M | $28.6M | ||
| Q3 25 | $53.6M | $27.4M | ||
| Q2 25 | $57.4M | $20.5M | ||
| Q1 25 | $60.8M | $21.8M | ||
| Q4 24 | $61.0M | $21.2M | ||
| Q3 24 | $62.9M | $21.1M | ||
| Q2 24 | $31.3M | $20.6M | ||
| Q1 24 | $48.7M | $19.6M |
净利润MPPLBC
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-41.8M | $5.1M | ||
| Q2 25 | $-30.9M | $6.3M | ||
| Q1 25 | $-22.6M | $7.2M | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $-25.5M | $7.8M | ||
| Q2 24 | $-34.1M | $6.8M | ||
| Q1 24 | $16.5M | $6.3M |
营业利润率MPPLBC
| Q4 25 | -7.0% | 48.9% | ||
| Q3 25 | -125.2% | 25.2% | ||
| Q2 25 | -76.5% | 42.2% | ||
| Q1 25 | -57.2% | 46.1% | ||
| Q4 24 | -72.1% | 50.3% | ||
| Q3 24 | -62.8% | 50.6% | ||
| Q2 24 | -171.1% | 45.1% | ||
| Q1 24 | -66.6% | 42.8% |
净利率MPPLBC
| Q4 25 | 17.9% | — | ||
| Q3 25 | -78.0% | 18.8% | ||
| Q2 25 | -53.8% | 30.8% | ||
| Q1 25 | -37.2% | 33.0% | ||
| Q4 24 | -36.6% | — | ||
| Q3 24 | -40.5% | 37.1% | ||
| Q2 24 | -108.9% | 32.9% | ||
| Q1 24 | 33.9% | 31.9% |
每股收益（稀释后）MPPLBC
| Q4 25 | $0.07 | $1.56 | ||
| Q3 25 | $-0.24 | $0.73 | ||
| Q2 25 | $-0.19 | $1.05 | ||
| Q1 25 | $-0.14 | $1.20 | ||
| Q4 24 | $-0.12 | $1.30 | ||
| Q3 24 | $-0.16 | $1.31 | ||
| Q2 24 | $-0.21 | $1.14 | ||
| Q1 24 | $-0.08 | $1.05 |
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 | $80.6M |
| 总债务越低越好 | $998.7M | — |
| 股东权益账面价值 | $2.0B | $261.1M |
| 总资产 | $3.9B | $2.2B |
| 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MPPLBC
| Q4 25 | $1.2B | $80.6M | ||
| Q3 25 | $1.1B | $87.3M | ||
| Q2 25 | $261.5M | $79.3M | ||
| Q1 25 | $198.3M | $87.3M | ||
| Q4 24 | $282.4M | $82.0M | ||
| Q3 24 | $284.4M | $118.0M | ||
| Q2 24 | $295.6M | $109.9M | ||
| Q1 24 | $296.5M | $128.2M |
总债务MPPLBC
| 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MPPLBC
| Q4 25 | $2.0B | $261.1M | ||
| Q3 25 | $2.0B | $245.9M | ||
| Q2 25 | $1.0B | $193.1M | ||
| Q1 25 | $1.0B | $187.6M | ||
| Q4 24 | $1.1B | $177.9M | ||
| Q3 24 | $1.1B | $181.9M | ||
| Q2 24 | $1.1B | $165.2M | ||
| Q1 24 | $1.1B | $161.5M |
总资产MPPLBC
| Q4 25 | $3.9B | $2.2B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $2.3B | $1.6B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.3B | $1.6B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.4B | $1.6B |
负债/权益比MPPLBC
| 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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $20.3M |
| 自由现金流率自由现金流/营收 | -207.4% | 70.9% |
| 资本支出强度资本支出/营收 | 118.5% | 4.6% |
| 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 | $34.4M |
8季度趋势，按日历期对齐
经营现金流MPPLBC
| Q4 25 | $-46.9M | $21.6M | ||
| Q3 25 | $-42.0M | $5.6M | ||
| Q2 25 | $-3.7M | $2.1M | ||
| Q1 25 | $-63.2M | $7.5M | ||
| Q4 24 | $30.5M | $30.5M | ||
| Q3 24 | $-6.8M | $8.0M | ||
| Q2 24 | $30.8M | $5.1M | ||
| Q1 24 | $-41.1M | $9.2M |
自由现金流MPPLBC
| Q4 25 | $-109.3M | $20.3M | ||
| Q3 25 | $-92.5M | $4.8M | ||
| Q2 25 | $-32.7M | $2.0M | ||
| Q1 25 | $-93.7M | $7.3M | ||
| Q4 24 | $-11.2M | $29.8M | ||
| Q3 24 | $-53.3M | $7.8M | ||
| Q2 24 | $-15.6M | $4.8M | ||
| Q1 24 | $-93.0M | $9.0M |
自由现金流率MPPLBC
| Q4 25 | -207.4% | 70.9% | ||
| Q3 25 | -172.8% | 17.5% | ||
| Q2 25 | -56.9% | 9.9% | ||
| Q1 25 | -154.0% | 33.7% | ||
| Q4 24 | -18.3% | 141.0% | ||
| Q3 24 | -84.7% | 37.1% | ||
| Q2 24 | -50.1% | 23.5% | ||
| Q1 24 | -191.0% | 45.8% |
资本支出强度MPPLBC
| Q4 25 | 118.5% | 4.6% | ||
| Q3 25 | 94.3% | 2.9% | ||
| Q2 25 | 50.5% | 0.2% | ||
| Q1 25 | 50.1% | 0.8% | ||
| Q4 24 | 68.3% | 3.2% | ||
| Q3 24 | 73.8% | 0.7% | ||
| Q2 24 | 148.7% | 1.1% | ||
| Q1 24 | 106.5% | 1.0% |
现金转化率MPPLBC
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | -2.49× | 1.46× |
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% |
PLBC
暂无分部数据
