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MP Materials Corp.（MP）与Prairie Operating Co.（PROP）财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是MP Materials Corp.的1.5倍（$77.7M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs 1.7%，领先16.2%），过去两年Prairie Operating Co.的营收复合增速更高（9784.4% 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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
MP vs PROP — 直观对比
营收规模更大
PROP
是对方的1.5倍
$52.7M
净利率更高
MP
高出16.2%
1.7%
两年增速更快
PROP
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $77.7M |
| 净利润 | $9.4M | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | 34.8% |
| 净利率 | 17.9% | 1.7% |
| 营收同比 | -13.6% | — |
| 净利润同比 | 142.2% | 111.3% |
| 每股收益（稀释后） | $0.07 | $-0.44 |
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MPPROP
| Q4 25 | $52.7M | — | ||
| Q3 25 | $53.6M | $77.7M | ||
| Q2 25 | $57.4M | $68.1M | ||
| Q1 25 | $60.8M | $13.6M | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $62.9M | $0 | ||
| Q2 24 | $31.3M | — | ||
| Q1 24 | $48.7M | — |
净利润MPPROP
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-41.8M | $1.3M | ||
| Q2 25 | $-30.9M | $35.7M | ||
| Q1 25 | $-22.6M | $-2.6M | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $-25.5M | $-11.4M | ||
| Q2 24 | $-34.1M | — | ||
| Q1 24 | $16.5M | — |
营业利润率MPPROP
| Q4 25 | -7.0% | — | ||
| Q3 25 | -125.2% | 34.8% | ||
| Q2 25 | -76.5% | 27.8% | ||
| Q1 25 | -57.2% | 12.9% | ||
| Q4 24 | -72.1% | — | ||
| Q3 24 | -62.8% | — | ||
| Q2 24 | -171.1% | — | ||
| Q1 24 | -66.6% | — |
净利率MPPROP
| Q4 25 | 17.9% | — | ||
| Q3 25 | -78.0% | 1.7% | ||
| Q2 25 | -53.8% | 52.4% | ||
| Q1 25 | -37.2% | -19.3% | ||
| Q4 24 | -36.6% | — | ||
| Q3 24 | -40.5% | — | ||
| Q2 24 | -108.9% | — | ||
| Q1 24 | 33.9% | — |
每股收益（稀释后）MPPROP
| Q4 25 | $0.07 | — | ||
| Q3 25 | $-0.24 | $-0.44 | ||
| Q2 25 | $-0.19 | $0.18 | ||
| Q1 25 | $-0.14 | $-3.49 | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.16 | $-0.68 | ||
| Q2 24 | $-0.21 | — | ||
| Q1 24 | $-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 | $1.2B | $10.6M |
| 总债务越低越好 | $998.7M | — |
| 股东权益账面价值 | $2.0B | $101.8M |
| 总资产 | $3.9B | $939.8M |
| 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MPPROP
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $10.6M | ||
| Q2 25 | $261.5M | $10.7M | ||
| Q1 25 | $198.3M | $15.0M | ||
| Q4 24 | $282.4M | — | ||
| Q3 24 | $284.4M | $40.1M | ||
| Q2 24 | $295.6M | — | ||
| Q1 24 | $296.5M | — |
总债务MPPROP
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | $387.0M | ||
| Q1 25 | $909.8M | $377.0M | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPPROP
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $101.8M | ||
| Q2 25 | $1.0B | $94.2M | ||
| Q1 25 | $1.0B | $34.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $61.3M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产MPPROP
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.8B | $939.8M | ||
| Q2 25 | $2.3B | $858.5M | ||
| Q1 25 | $2.4B | $775.4M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | $107.2M | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
负债/权益比MPPROP
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | 4.11× | ||
| Q1 25 | 0.88× | 11.07× | ||
| 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 | $57.7M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | — |
| 自由现金流率自由现金流/营收 | -207.4% | — |
| 资本支出强度资本支出/营收 | 118.5% | — |
| 现金转化率经营现金流/净利润 | -4.97× | 44.80× |
| 过去12个月自由现金流最近4个季度 | $-328.1M | — |
8季度趋势，按日历期对齐
经营现金流MPPROP
| Q4 25 | $-46.9M | — | ||
| Q3 25 | $-42.0M | $57.7M | ||
| Q2 25 | $-3.7M | $-7.2M | ||
| Q1 25 | $-63.2M | $16.9M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $-6.8M | $2.8M | ||
| Q2 24 | $30.8M | — | ||
| Q1 24 | $-41.1M | — |
自由现金流MPPROP
| 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 | — | ||
| Q1 24 | $-93.0M | — |
自由现金流率MPPROP
| 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% | — | ||
| Q1 24 | -191.0% | — |
资本支出强度MPPROP
| 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% | — | ||
| Q1 24 | 106.5% | — |
现金转化率MPPROP
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | 44.80× | ||
| Q2 25 | — | -0.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -2.49× | — |
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% |
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
