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MP Materials Corp.（MP）与PARK NATIONAL CORP（PRK）财务数据对比。点击上方公司名可切换其他公司
PARK NATIONAL CORP的季度营收约是MP Materials Corp.的1.9倍（$168.3M vs $90.6M），PARK NATIONAL CORP净利率更高（25.3% vs -8.8%，领先34.1%），MP Materials Corp.同比增速更快（49.1% vs 2.2%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 4.9%）
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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
MP vs PRK — 直观对比
营收规模更大
PRK
是对方的1.9倍
$90.6M
营收增速更快
MP
高出46.9%
2.2%
净利率更高
PRK
高出34.1%
-8.8%
两年增速更快
MP
近两年复合增速
4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $168.3M |
| 净利润 | $-8.0M | $42.6M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -8.8% | 25.3% |
| 营收同比 | 49.1% | 2.2% |
| 净利润同比 | 64.8% | 10.4% |
| 每股收益（稀释后） | $-0.04 | $2.62 |
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MPPRK
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $168.3M | ||
| Q3 25 | $53.6M | $169.5M | ||
| Q2 25 | $57.4M | $168.7M | ||
| Q1 25 | $60.8M | $157.9M | ||
| Q4 24 | $61.0M | $164.7M | ||
| Q3 24 | $62.9M | $170.3M | ||
| Q2 24 | $31.3M | $157.7M |
净利润MPPRK
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $42.6M | ||
| Q3 25 | $-41.8M | $47.2M | ||
| Q2 25 | $-30.9M | $48.1M | ||
| Q1 25 | $-22.6M | $42.2M | ||
| Q4 24 | $-22.3M | $38.6M | ||
| Q3 24 | $-25.5M | $38.2M | ||
| Q2 24 | $-34.1M | $39.4M |
营业利润率MPPRK
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | — | ||
| Q3 25 | -125.2% | 34.3% | ||
| Q2 25 | -76.5% | 35.2% | ||
| Q1 25 | -57.2% | 32.4% | ||
| Q4 24 | -72.1% | — | ||
| Q3 24 | -62.8% | 27.4% | ||
| Q2 24 | -171.1% | 30.6% |
净利率MPPRK
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | 25.3% | ||
| Q3 25 | -78.0% | 27.8% | ||
| Q2 25 | -53.8% | 28.5% | ||
| Q1 25 | -37.2% | 26.7% | ||
| Q4 24 | -36.6% | 23.5% | ||
| Q3 24 | -40.5% | 22.4% | ||
| Q2 24 | -108.9% | 25.0% |
每股收益（稀释后）MPPRK
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $2.62 | ||
| Q3 25 | $-0.24 | $2.92 | ||
| Q2 25 | $-0.19 | $2.97 | ||
| Q1 25 | $-0.14 | $2.60 | ||
| Q4 24 | $-0.12 | $2.38 | ||
| Q3 24 | $-0.16 | $2.35 | ||
| Q2 24 | $-0.21 | $2.42 |
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 | $233.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $3.8B | $9.8B |
| 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MPPRK
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $233.5M | ||
| Q3 25 | $1.1B | $218.9M | ||
| Q2 25 | $261.5M | $193.1M | ||
| Q1 25 | $198.3M | $237.6M | ||
| Q4 24 | $282.4M | $160.6M | ||
| Q3 24 | $284.4M | $201.7M | ||
| Q2 24 | $295.6M | $261.5M |
总债务MPPRK
| 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MPPRK
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B |
总资产MPPRK
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $9.8B | ||
| Q3 25 | $3.8B | $9.9B | ||
| Q2 25 | $2.3B | $9.9B | ||
| Q1 25 | $2.4B | $9.9B | ||
| Q4 24 | $2.3B | $9.8B | ||
| Q3 24 | $2.3B | $9.9B | ||
| Q2 24 | $2.4B | $9.9B |
负债/权益比MPPRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | — | $191.9M |
| 自由现金流率自由现金流/营收 | — | 114.1% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | — | 4.65× |
| 过去12个月自由现金流最近4个季度 | — | $328.2M |
8季度趋势，按日历期对齐
经营现金流MPPRK
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $198.3M | ||
| Q3 25 | $-42.0M | $52.6M | ||
| Q2 25 | $-3.7M | $49.7M | ||
| Q1 25 | $-63.2M | $37.9M | ||
| Q4 24 | $30.5M | $178.8M | ||
| Q3 24 | $-6.8M | $43.8M | ||
| Q2 24 | $30.8M | $50.9M |
自由现金流MPPRK
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $191.9M | ||
| Q3 25 | $-92.5M | $51.1M | ||
| Q2 25 | $-32.7M | $48.4M | ||
| Q1 25 | $-93.7M | $36.8M | ||
| Q4 24 | $-11.2M | $169.7M | ||
| Q3 24 | $-53.3M | $41.7M | ||
| Q2 24 | $-15.6M | $49.0M |
自由现金流率MPPRK
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 114.1% | ||
| Q3 25 | -172.8% | 30.1% | ||
| Q2 25 | -56.9% | 28.7% | ||
| Q1 25 | -154.0% | 23.3% | ||
| Q4 24 | -18.3% | 103.0% | ||
| Q3 24 | -84.7% | 24.5% | ||
| Q2 24 | -50.1% | 31.1% |
资本支出强度MPPRK
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 3.8% | ||
| Q3 25 | 94.3% | 0.9% | ||
| Q2 25 | 50.5% | 0.8% | ||
| Q1 25 | 50.1% | 0.7% | ||
| Q4 24 | 68.3% | 5.6% | ||
| Q3 24 | 73.8% | 1.2% | ||
| Q2 24 | 148.7% | 1.2% |
现金转化率MPPRK
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | 4.65× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 4.63× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.29× |
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% |
PRK
暂无分部数据
