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MP Materials Corp.（MP）与Proto Labs Inc（PRLB）财务数据对比。点击上方公司名可切换其他公司
Proto Labs Inc的季度营收约是MP Materials Corp.的1.5倍（$139.3M vs $90.6M），Proto Labs Inc净利率更高（5.8% vs -8.8%，领先14.6%），MP Materials Corp.同比增速更快（49.1% vs 10.4%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 5.3%）
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。
Proto Labs是一家提供快速制造服务的企业，可通过3D打印、CNC加工、钣金加工以及注塑成型工艺，为客户生产用于原型制作和量产的定制零部件，产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域，公司总部位于美国明尼苏达州，在美国多地设有生产基地。
MP vs PRLB — 直观对比
营收规模更大
PRLB
是对方的1.5倍
$90.6M
营收增速更快
MP
高出38.7%
10.4%
净利率更高
PRLB
高出14.6%
-8.8%
两年增速更快
MP
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $139.3M |
| 净利润 | $-8.0M | $8.1M |
| 毛利率 | — | 45.6% |
| 营业利润率 | — | 7.1% |
| 净利率 | -8.8% | 5.8% |
| 营收同比 | 49.1% | 10.4% |
| 净利润同比 | 64.8% | 125.4% |
| 每股收益（稀释后） | $-0.04 | $0.29 |
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MPPRLB
| Q1 26 | $90.6M | $139.3M | ||
| Q4 25 | $52.7M | $136.5M | ||
| Q3 25 | $53.6M | $135.4M | ||
| Q2 25 | $57.4M | $135.1M | ||
| Q1 25 | $60.8M | $126.2M | ||
| Q4 24 | $61.0M | $121.8M | ||
| Q3 24 | $62.9M | $125.6M | ||
| Q2 24 | $31.3M | $125.6M |
净利润MPPRLB
| Q1 26 | $-8.0M | $8.1M | ||
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-41.8M | $7.2M | ||
| Q2 25 | $-30.9M | $4.4M | ||
| Q1 25 | $-22.6M | $3.6M | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $-25.5M | $7.2M | ||
| Q2 24 | $-34.1M | $4.5M |
毛利率MPPRLB
| Q1 26 | — | 45.6% | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.0% |
营业利润率MPPRLB
| Q1 26 | — | 7.1% | ||
| Q4 25 | -7.0% | 5.0% | ||
| Q3 25 | -125.2% | 6.5% | ||
| Q2 25 | -76.5% | 3.7% | ||
| Q1 25 | -57.2% | 3.6% | ||
| Q4 24 | -72.1% | -1.2% | ||
| Q3 24 | -62.8% | 6.8% | ||
| Q2 24 | -171.1% | 4.8% |
净利率MPPRLB
| Q1 26 | -8.8% | 5.8% | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | -78.0% | 5.3% | ||
| Q2 25 | -53.8% | 3.3% | ||
| Q1 25 | -37.2% | 2.9% | ||
| Q4 24 | -36.6% | — | ||
| Q3 24 | -40.5% | 5.7% | ||
| Q2 24 | -108.9% | 3.6% |
每股收益（稀释后）MPPRLB
| Q1 26 | $-0.04 | $0.29 | ||
| Q4 25 | $0.07 | $0.25 | ||
| Q3 25 | $-0.24 | $0.30 | ||
| Q2 25 | $-0.19 | $0.18 | ||
| Q1 25 | $-0.14 | $0.15 | ||
| Q4 24 | $-0.12 | $-0.01 | ||
| Q3 24 | $-0.16 | $0.29 | ||
| Q2 24 | $-0.21 | $0.18 |
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 | $124.0M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $683.1M |
| 总资产 | $3.8B | $778.6M |
| 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MPPRLB
| Q1 26 | $1.7B | $124.0M | ||
| Q4 25 | $1.2B | $128.1M | ||
| Q3 25 | $1.1B | $119.2M | ||
| Q2 25 | $261.5M | $103.2M | ||
| Q1 25 | $198.3M | $96.8M | ||
| Q4 24 | $282.4M | $103.1M | ||
| Q3 24 | $284.4M | $100.5M | ||
| Q2 24 | $295.6M | $112.9M |
总债务MPPRLB
| 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MPPRLB
| Q1 26 | $2.0B | $683.1M | ||
| Q4 25 | $2.0B | $673.9M | ||
| Q3 25 | $2.0B | $664.7M | ||
| Q2 25 | $1.0B | $664.7M | ||
| Q1 25 | $1.0B | $656.8M | ||
| Q4 24 | $1.1B | $670.2M | ||
| Q3 24 | $1.1B | $680.0M | ||
| Q2 24 | $1.1B | $685.2M |
总资产MPPRLB
| Q1 26 | $3.8B | $778.6M | ||
| Q4 25 | $3.9B | $763.4M | ||
| Q3 25 | $3.8B | $756.9M | ||
| Q2 25 | $2.3B | $743.3M | ||
| Q1 25 | $2.4B | $737.5M | ||
| Q4 24 | $2.3B | $743.5M | ||
| Q3 24 | $2.3B | $753.8M | ||
| Q2 24 | $2.4B | $758.2M |
负债/权益比MPPRLB
| 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 | $17.5M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 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MPPRLB
| Q1 26 | $-1.9M | $17.5M | ||
| Q4 25 | $-46.9M | $16.5M | ||
| Q3 25 | $-42.0M | $29.1M | ||
| Q2 25 | $-3.7M | $10.6M | ||
| Q1 25 | $-63.2M | $18.4M | ||
| Q4 24 | $30.5M | $17.3M | ||
| Q3 24 | $-6.8M | $24.8M | ||
| Q2 24 | $30.8M | $14.4M |
自由现金流MPPRLB
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $8.4M | ||
| Q3 25 | $-92.5M | $25.0M | ||
| Q2 25 | $-32.7M | $9.1M | ||
| Q1 25 | $-93.7M | $17.1M | ||
| Q4 24 | $-11.2M | $16.5M | ||
| Q3 24 | $-53.3M | $23.2M | ||
| Q2 24 | $-15.6M | $10.2M |
自由现金流率MPPRLB
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 6.2% | ||
| Q3 25 | -172.8% | 18.5% | ||
| Q2 25 | -56.9% | 6.7% | ||
| Q1 25 | -154.0% | 13.6% | ||
| Q4 24 | -18.3% | 13.5% | ||
| Q3 24 | -84.7% | 18.5% | ||
| Q2 24 | -50.1% | 8.2% |
资本支出强度MPPRLB
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 5.9% | ||
| Q3 25 | 94.3% | 3.0% | ||
| Q2 25 | 50.5% | 1.1% | ||
| Q1 25 | 50.1% | 1.0% | ||
| Q4 24 | 68.3% | 0.7% | ||
| Q3 24 | 73.8% | 1.2% | ||
| Q2 24 | 148.7% | 3.3% |
现金转化率MPPRLB
| Q1 26 | — | 2.16× | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | 4.03× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 5.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 3.18× |
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% |
PRLB
| CNC Machining | $63.2M | 45% |
| Injection Molding | $51.1M | 37% |
| 3D Printing | $20.5M | 15% |
| Sheet Metal | $4.4M | 3% |
| Other Revenue | $207.0K | 0% |
