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MP Materials Corp.（MP）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是MP Materials Corp.的1.8倍（$162.6M vs $90.6M），Ribbon Communications Inc.净利率更高（54.8% vs -8.8%，领先63.6%），MP Materials Corp.同比增速更快（49.1% vs -10.3%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
MP vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.8倍
$90.6M
营收增速更快
MP
高出59.4%
-10.3%
净利率更高
RBBN
高出63.6%
-8.8%
两年增速更快
MP
近两年复合增速
-8.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $162.6M |
| 净利润 | $-8.0M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | — | 37.6% |
| 净利率 | -8.8% | 54.8% |
| 营收同比 | 49.1% | -10.3% |
| 净利润同比 | 64.8% | — |
| 每股收益（稀释后） | $-0.04 | $0.50 |
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MPRBBN
| Q1 26 | $90.6M | $162.6M | ||
| Q4 25 | $52.7M | $227.3M | ||
| Q3 25 | $53.6M | $215.4M | ||
| Q2 25 | $57.4M | $220.6M | ||
| Q1 25 | $60.8M | $181.3M | ||
| Q4 24 | $61.0M | $251.4M | ||
| Q3 24 | $62.9M | $210.2M | ||
| Q2 24 | $31.3M | $192.6M |
净利润MPRBBN
| Q1 26 | $-8.0M | $89.1M | ||
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-41.8M | $-12.1M | ||
| Q2 25 | $-30.9M | $-11.1M | ||
| Q1 25 | $-22.6M | $-26.2M | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $-25.5M | $-13.4M | ||
| Q2 24 | $-34.1M | $-16.8M |
毛利率MPRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率MPRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -7.0% | 4.1% | ||
| Q3 25 | -125.2% | 1.3% | ||
| Q2 25 | -76.5% | 1.9% | ||
| Q1 25 | -57.2% | -10.8% | ||
| Q4 24 | -72.1% | 13.2% | ||
| Q3 24 | -62.8% | -0.4% | ||
| Q2 24 | -171.1% | -1.0% |
净利率MPRBBN
| Q1 26 | -8.8% | 54.8% | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | -78.0% | -5.6% | ||
| Q2 25 | -53.8% | -5.0% | ||
| Q1 25 | -37.2% | -14.5% | ||
| Q4 24 | -36.6% | — | ||
| Q3 24 | -40.5% | -6.4% | ||
| Q2 24 | -108.9% | -8.7% |
每股收益（稀释后）MPRBBN
| Q1 26 | $-0.04 | $0.50 | ||
| Q4 25 | $0.07 | $0.50 | ||
| Q3 25 | $-0.24 | $-0.07 | ||
| Q2 25 | $-0.19 | $-0.06 | ||
| Q1 25 | $-0.14 | $-0.15 | ||
| Q4 24 | $-0.12 | $0.05 | ||
| Q3 24 | $-0.16 | $-0.08 | ||
| Q2 24 | $-0.21 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $419.1M |
| 总资产 | $3.8B | — |
| 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MPRBBN
| Q1 26 | $1.7B | $67.6M | ||
| Q4 25 | $1.2B | $96.4M | ||
| Q3 25 | $1.1B | $74.8M | ||
| Q2 25 | $261.5M | $60.5M | ||
| Q1 25 | $198.3M | $71.2M | ||
| Q4 24 | $282.4M | $87.8M | ||
| Q3 24 | $284.4M | $37.2M | ||
| Q2 24 | $295.6M | $64.6M |
总债务MPRBBN
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | $342.1M | ||
| Q3 25 | $997.3M | $344.3M | ||
| Q2 25 | $910.8M | $346.5M | ||
| Q1 25 | $909.8M | $347.4M | ||
| Q4 24 | $908.7M | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益MPRBBN
| Q1 26 | $2.0B | $419.1M | ||
| Q4 25 | $2.0B | $449.0M | ||
| Q3 25 | $2.0B | $360.1M | ||
| Q2 25 | $1.0B | $370.4M | ||
| Q1 25 | $1.0B | $381.8M | ||
| Q4 24 | $1.1B | $404.6M | ||
| Q3 24 | $1.1B | $395.5M | ||
| Q2 24 | $1.1B | $405.0M |
总资产MPRBBN
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $1.2B | ||
| Q3 25 | $3.8B | $1.1B | ||
| Q2 25 | $2.3B | $1.1B | ||
| Q1 25 | $2.4B | $1.1B | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B |
负债/权益比MPRBBN
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | 0.76× | ||
| Q3 25 | 0.51× | 0.96× | ||
| Q2 25 | 0.90× | 0.94× | ||
| Q1 25 | 0.88× | 0.91× | ||
| Q4 24 | 0.86× | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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 | — |
| 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 | — | — |
| 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MPRBBN
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $29.2M | ||
| Q3 25 | $-42.0M | $26.5M | ||
| Q2 25 | $-3.7M | $-795.0K | ||
| Q1 25 | $-63.2M | $-3.5M | ||
| Q4 24 | $30.5M | $61.8M | ||
| Q3 24 | $-6.8M | $-14.8M | ||
| Q2 24 | $30.8M | $-9.8M |
自由现金流MPRBBN
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $27.3M | ||
| Q3 25 | $-92.5M | $21.0M | ||
| Q2 25 | $-32.7M | $-6.5M | ||
| Q1 25 | $-93.7M | $-15.7M | ||
| Q4 24 | $-11.2M | $53.8M | ||
| Q3 24 | $-53.3M | $-23.7M | ||
| Q2 24 | $-15.6M | $-12.9M |
自由现金流率MPRBBN
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 12.0% | ||
| Q3 25 | -172.8% | 9.7% | ||
| Q2 25 | -56.9% | -2.9% | ||
| Q1 25 | -154.0% | -8.7% | ||
| Q4 24 | -18.3% | 21.4% | ||
| Q3 24 | -84.7% | -11.3% | ||
| Q2 24 | -50.1% | -6.7% |
资本支出强度MPRBBN
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 0.9% | ||
| Q3 25 | 94.3% | 2.6% | ||
| Q2 25 | 50.5% | 2.6% | ||
| Q1 25 | 50.1% | 6.7% | ||
| Q4 24 | 68.3% | 3.2% | ||
| Q3 24 | 73.8% | 4.2% | ||
| Q2 24 | 148.7% | 1.6% |
现金转化率MPRBBN
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
