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MP Materials Corp.（MP）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是MP Materials Corp.的1.8倍（$94.3M vs $52.7M），REPUBLIC BANCORP INC净利率更高（24.2% vs 17.9%，领先6.3%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -13.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
MP vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.8倍
$52.7M
营收增速更快
RBCAA
高出18.9%
-13.6%
净利率更高
RBCAA
高出6.3%
17.9%
自由现金流更多
RBCAA
多$270.4M
$-109.3M
两年增速更快
MP
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $94.3M |
| 净利润 | $9.4M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | 29.3% |
| 净利率 | 17.9% | 24.2% |
| 营收同比 | -13.6% | 5.3% |
| 净利润同比 | 142.2% | 20.0% |
| 每股收益（稀释后） | $0.07 | — |
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MPRBCAA
| Q4 25 | $52.7M | $94.3M | ||
| Q3 25 | $53.6M | $93.5M | ||
| Q2 25 | $57.4M | $93.8M | ||
| Q1 25 | $60.8M | $135.8M | ||
| Q4 24 | $61.0M | $89.5M | ||
| Q3 24 | $62.9M | $88.1M | ||
| Q2 24 | $31.3M | $86.9M | ||
| Q1 24 | $48.7M | $120.3M |
净利润MPRBCAA
| Q4 25 | $9.4M | $22.8M | ||
| Q3 25 | $-41.8M | $29.7M | ||
| Q2 25 | $-30.9M | $31.5M | ||
| Q1 25 | $-22.6M | $47.3M | ||
| Q4 24 | $-22.3M | $19.0M | ||
| Q3 24 | $-25.5M | $26.5M | ||
| Q2 24 | $-34.1M | $25.2M | ||
| Q1 24 | $16.5M | $30.6M |
营业利润率MPRBCAA
| Q4 25 | -7.0% | 29.3% | ||
| Q3 25 | -125.2% | 40.4% | ||
| Q2 25 | -76.5% | 43.0% | ||
| Q1 25 | -57.2% | 44.1% | ||
| Q4 24 | -72.1% | 25.8% | ||
| Q3 24 | -62.8% | 38.4% | ||
| Q2 24 | -171.1% | 37.0% | ||
| Q1 24 | -66.6% | 32.2% |
净利率MPRBCAA
| Q4 25 | 17.9% | 24.2% | ||
| Q3 25 | -78.0% | 31.8% | ||
| Q2 25 | -53.8% | 33.5% | ||
| Q1 25 | -37.2% | 34.8% | ||
| Q4 24 | -36.6% | 21.2% | ||
| Q3 24 | -40.5% | 30.1% | ||
| Q2 24 | -108.9% | 29.0% | ||
| Q1 24 | 33.9% | 25.4% |
每股收益（稀释后）MPRBCAA
| Q4 25 | $0.07 | — | ||
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.19 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.16 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $998.7M | — |
| 股东权益账面价值 | $2.0B | $1.1B |
| 总资产 | $3.9B | $7.0B |
| 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MPRBCAA
| Q4 25 | $1.2B | $220.0M | ||
| Q3 25 | $1.1B | $484.2M | ||
| Q2 25 | $261.5M | $484.8M | ||
| Q1 25 | $198.3M | $793.0M | ||
| Q4 24 | $282.4M | $432.2M | ||
| Q3 24 | $284.4M | $530.9M | ||
| Q2 24 | $295.6M | $400.1M | ||
| Q1 24 | $296.5M | $546.4M |
总债务MPRBCAA
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPRBCAA
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.1B | $992.0M | ||
| Q3 24 | $1.1B | $979.7M | ||
| Q2 24 | $1.1B | $955.4M | ||
| Q1 24 | $1.1B | $935.6M |
总资产MPRBCAA
| Q4 25 | $3.9B | $7.0B | ||
| Q3 25 | $3.8B | $7.0B | ||
| Q2 25 | $2.3B | $7.0B | ||
| Q1 25 | $2.4B | $7.1B | ||
| Q4 24 | $2.3B | $6.8B | ||
| Q3 24 | $2.3B | $6.7B | ||
| Q2 24 | $2.4B | $6.6B | ||
| Q1 24 | $2.4B | $6.9B |
负债/权益比MPRBCAA
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $161.1M |
| 自由现金流率自由现金流/营收 | -207.4% | 170.9% |
| 资本支出强度资本支出/营收 | 118.5% | 7.5% |
| 现金转化率经营现金流/净利润 | -4.97× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-328.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流MPRBCAA
| Q4 25 | $-46.9M | $168.2M | ||
| Q3 25 | $-42.0M | $33.3M | ||
| Q2 25 | $-3.7M | $8.4M | ||
| Q1 25 | $-63.2M | $93.2M | ||
| Q4 24 | $30.5M | $149.0M | ||
| Q3 24 | $-6.8M | $51.3M | ||
| Q2 24 | $30.8M | $4.0M | ||
| Q1 24 | $-41.1M | $71.2M |
自由现金流MPRBCAA
| Q4 25 | $-109.3M | $161.1M | ||
| Q3 25 | $-92.5M | $30.8M | ||
| Q2 25 | $-32.7M | $5.2M | ||
| Q1 25 | $-93.7M | $91.6M | ||
| Q4 24 | $-11.2M | $143.2M | ||
| Q3 24 | $-53.3M | $49.8M | ||
| Q2 24 | $-15.6M | $2.7M | ||
| Q1 24 | $-93.0M | $69.1M |
自由现金流率MPRBCAA
| Q4 25 | -207.4% | 170.9% | ||
| Q3 25 | -172.8% | 32.9% | ||
| Q2 25 | -56.9% | 5.5% | ||
| Q1 25 | -154.0% | 67.4% | ||
| Q4 24 | -18.3% | 160.0% | ||
| Q3 24 | -84.7% | 56.5% | ||
| Q2 24 | -50.1% | 3.1% | ||
| Q1 24 | -191.0% | 57.5% |
资本支出强度MPRBCAA
| Q4 25 | 118.5% | 7.5% | ||
| Q3 25 | 94.3% | 2.6% | ||
| Q2 25 | 50.5% | 3.5% | ||
| Q1 25 | 50.1% | 1.2% | ||
| Q4 24 | 68.3% | 6.5% | ||
| Q3 24 | 73.8% | 1.7% | ||
| Q2 24 | 148.7% | 1.5% | ||
| Q1 24 | 106.5% | 1.7% |
现金转化率MPRBCAA
| Q4 25 | -4.97× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | -2.49× | 2.33× |
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% |
RBCAA
暂无分部数据
