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MP Materials Corp.（MP）与RBB Bancorp（RBB）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RBB Bancorp的1.6倍（$52.7M vs $32.3M），RBB Bancorp净利率更高（31.5% vs 17.9%，领先13.6%），RBB Bancorp同比增速更快（12.6% vs -13.6%），RBB Bancorp自由现金流更多（$42.6M vs $-109.3M），过去两年RBB Bancorp的营收复合增速更高（7.0% 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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
MP vs RBB — 直观对比
营收规模更大
MP
是对方的1.6倍
$32.3M
营收增速更快
RBB
高出26.2%
-13.6%
净利率更高
RBB
高出13.6%
17.9%
自由现金流更多
RBB
多$151.8M
$-109.3M
两年增速更快
RBB
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $32.3M |
| 净利润 | $9.4M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | 39.5% |
| 净利率 | 17.9% | 31.5% |
| 营收同比 | -13.6% | 12.6% |
| 净利润同比 | 142.2% | 132.1% |
| 每股收益（稀释后） | $0.07 | $0.59 |
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MPRBB
| Q4 25 | $52.7M | $32.3M | ||
| Q3 25 | $53.6M | $32.6M | ||
| Q2 25 | $57.4M | $35.8M | ||
| Q1 25 | $60.8M | $28.5M | ||
| Q4 24 | $61.0M | $28.7M | ||
| Q3 24 | $62.9M | $30.3M | ||
| Q2 24 | $31.3M | $27.5M | ||
| Q1 24 | $48.7M | $28.2M |
净利润MPRBB
| Q4 25 | $9.4M | $10.2M | ||
| Q3 25 | $-41.8M | $10.1M | ||
| Q2 25 | $-30.9M | $9.3M | ||
| Q1 25 | $-22.6M | $2.3M | ||
| Q4 24 | $-22.3M | $4.4M | ||
| Q3 24 | $-25.5M | $7.0M | ||
| Q2 24 | $-34.1M | $7.2M | ||
| Q1 24 | $16.5M | $8.0M |
营业利润率MPRBB
| Q4 25 | -7.0% | 39.5% | ||
| Q3 25 | -125.2% | 40.7% | ||
| Q2 25 | -76.5% | 36.1% | ||
| Q1 25 | -57.2% | 11.2% | ||
| Q4 24 | -72.1% | 17.6% | ||
| Q3 24 | -62.8% | 31.6% | ||
| Q2 24 | -171.1% | 35.6% | ||
| Q1 24 | -66.6% | 39.9% |
净利率MPRBB
| Q4 25 | 17.9% | 31.5% | ||
| Q3 25 | -78.0% | 31.2% | ||
| Q2 25 | -53.8% | 26.1% | ||
| Q1 25 | -37.2% | 8.0% | ||
| Q4 24 | -36.6% | 15.3% | ||
| Q3 24 | -40.5% | 23.1% | ||
| Q2 24 | -108.9% | 26.4% | ||
| Q1 24 | 33.9% | 28.4% |
每股收益（稀释后）MPRBB
| Q4 25 | $0.07 | $0.59 | ||
| Q3 25 | $-0.24 | $0.59 | ||
| Q2 25 | $-0.19 | $0.52 | ||
| Q1 25 | $-0.14 | $0.13 | ||
| Q4 24 | $-0.12 | $0.26 | ||
| Q3 24 | $-0.16 | $0.39 | ||
| Q2 24 | $-0.21 | $0.39 | ||
| Q1 24 | $-0.08 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | $998.7M | $119.9M |
| 股东权益账面价值 | $2.0B | $523.4M |
| 总资产 | $3.9B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资MPRBB
| Q4 25 | $1.2B | $212.3M | ||
| Q3 25 | $1.1B | $234.9M | ||
| Q2 25 | $261.5M | $191.9M | ||
| Q1 25 | $198.3M | $238.8M | ||
| Q4 24 | $282.4M | $257.7M | ||
| Q3 24 | $284.4M | $349.4M | ||
| Q2 24 | $295.6M | $252.8M | ||
| Q1 24 | $296.5M | — |
总债务MPRBB
| Q4 25 | $998.7M | $119.9M | ||
| Q3 25 | $997.3M | $119.8M | ||
| Q2 25 | $910.8M | $119.7M | ||
| Q1 25 | $909.8M | $119.6M | ||
| Q4 24 | $908.7M | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益MPRBB
| Q4 25 | $2.0B | $523.4M | ||
| Q3 25 | $2.0B | $514.3M | ||
| Q2 25 | $1.0B | $517.7M | ||
| Q1 25 | $1.0B | $510.3M | ||
| Q4 24 | $1.1B | $507.9M | ||
| Q3 24 | $1.1B | $509.7M | ||
| Q2 24 | $1.1B | $511.3M | ||
| Q1 24 | $1.1B | $514.0M |
总资产MPRBB
| Q4 25 | $3.9B | $4.2B | ||
| Q3 25 | $3.8B | $4.2B | ||
| Q2 25 | $2.3B | $4.1B | ||
| Q1 25 | $2.4B | $4.0B | ||
| Q4 24 | $2.3B | $4.0B | ||
| Q3 24 | $2.3B | $4.0B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.4B | $3.9B |
负债/权益比MPRBB
| Q4 25 | 0.50× | 0.23× | ||
| Q3 25 | 0.51× | 0.23× | ||
| Q2 25 | 0.90× | 0.23× | ||
| Q1 25 | 0.88× | 0.23× | ||
| Q4 24 | 0.86× | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $42.6M |
| 自由现金流率自由现金流/营收 | -207.4% | 131.8% |
| 资本支出强度资本支出/营收 | 118.5% | 2.5% |
| 现金转化率经营现金流/净利润 | -4.97× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-328.1M | $73.5M |
8季度趋势，按日历期对齐
经营现金流MPRBB
| Q4 25 | $-46.9M | $43.4M | ||
| Q3 25 | $-42.0M | $2.1M | ||
| Q2 25 | $-3.7M | $21.7M | ||
| Q1 25 | $-63.2M | $7.8M | ||
| Q4 24 | $30.5M | $58.5M | ||
| Q3 24 | $-6.8M | $24.5M | ||
| Q2 24 | $30.8M | $11.7M | ||
| Q1 24 | $-41.1M | $4.8M |
自由现金流MPRBB
| Q4 25 | $-109.3M | $42.6M | ||
| Q3 25 | $-92.5M | $1.8M | ||
| Q2 25 | $-32.7M | $21.6M | ||
| Q1 25 | $-93.7M | $7.6M | ||
| Q4 24 | $-11.2M | $57.7M | ||
| Q3 24 | $-53.3M | $24.2M | ||
| Q2 24 | $-15.6M | $11.5M | ||
| Q1 24 | $-93.0M | $4.7M |
自由现金流率MPRBB
| Q4 25 | -207.4% | 131.8% | ||
| Q3 25 | -172.8% | 5.4% | ||
| Q2 25 | -56.9% | 60.2% | ||
| Q1 25 | -154.0% | 26.7% | ||
| Q4 24 | -18.3% | 201.0% | ||
| Q3 24 | -84.7% | 80.0% | ||
| Q2 24 | -50.1% | 42.0% | ||
| Q1 24 | -191.0% | 16.6% |
资本支出强度MPRBB
| Q4 25 | 118.5% | 2.5% | ||
| Q3 25 | 94.3% | 1.1% | ||
| Q2 25 | 50.5% | 0.3% | ||
| Q1 25 | 50.1% | 0.6% | ||
| Q4 24 | 68.3% | 2.7% | ||
| Q3 24 | 73.8% | 0.8% | ||
| Q2 24 | 148.7% | 0.5% | ||
| Q1 24 | 106.5% | 0.5% |
现金转化率MPRBB
| Q4 25 | -4.97× | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | -2.49× | 0.60× |
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% |
RBB
暂无分部数据
