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MP Materials Corp.（MP）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.0倍（$52.7M vs $50.3M），MP Materials Corp.净利率更高（17.9% vs -5.1%，领先23.0%），MP Materials Corp.同比增速更快（-13.6% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-109.3M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
MP vs RDI — 直观对比
营收规模更大
MP
是对方的1.0倍
$50.3M
营收增速更快
MP
高出0.6%
-14.2%
净利率更高
MP
高出23.0%
-5.1%
自由现金流更多
RDI
多$113.4M
$-109.3M
两年增速更快
RDI
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $50.3M |
| 净利润 | $9.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | -1.9% |
| 净利率 | 17.9% | -5.1% |
| 营收同比 | -13.6% | -14.2% |
| 净利润同比 | 142.2% | -14.5% |
| 每股收益（稀释后） | $0.07 | $-0.11 |
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MPRDI
| Q4 25 | $52.7M | $50.3M | ||
| Q3 25 | $53.6M | $52.2M | ||
| Q2 25 | $57.4M | $60.4M | ||
| Q1 25 | $60.8M | $40.2M | ||
| Q4 24 | $61.0M | $58.6M | ||
| Q3 24 | $62.9M | $60.1M | ||
| Q2 24 | $31.3M | $46.8M | ||
| Q1 24 | $48.7M | $45.1M |
净利润MPRDI
| Q4 25 | $9.4M | $-2.6M | ||
| Q3 25 | $-41.8M | $-4.2M | ||
| Q2 25 | $-30.9M | $-2.7M | ||
| Q1 25 | $-22.6M | $-4.8M | ||
| Q4 24 | $-22.3M | $-2.2M | ||
| Q3 24 | $-25.5M | $-7.0M | ||
| Q2 24 | $-34.1M | $-12.8M | ||
| Q1 24 | $16.5M | $-13.2M |
营业利润率MPRDI
| Q4 25 | -7.0% | -1.9% | ||
| Q3 25 | -125.2% | -0.6% | ||
| Q2 25 | -76.5% | 4.8% | ||
| Q1 25 | -57.2% | -17.2% | ||
| Q4 24 | -72.1% | 2.6% | ||
| Q3 24 | -62.8% | -0.6% | ||
| Q2 24 | -171.1% | -16.4% | ||
| Q1 24 | -66.6% | -16.7% |
净利率MPRDI
| Q4 25 | 17.9% | -5.1% | ||
| Q3 25 | -78.0% | -8.0% | ||
| Q2 25 | -53.8% | -4.4% | ||
| Q1 25 | -37.2% | -11.8% | ||
| Q4 24 | -36.6% | -3.8% | ||
| Q3 24 | -40.5% | -11.7% | ||
| Q2 24 | -108.9% | -27.4% | ||
| Q1 24 | 33.9% | -29.4% |
每股收益（稀释后）MPRDI
| Q4 25 | $0.07 | $-0.11 | ||
| Q3 25 | $-0.24 | $-0.18 | ||
| Q2 25 | $-0.19 | $-0.12 | ||
| Q1 25 | $-0.14 | $-0.21 | ||
| Q4 24 | $-0.12 | $-0.11 | ||
| Q3 24 | $-0.16 | $-0.31 | ||
| Q2 24 | $-0.21 | $-0.57 | ||
| Q1 24 | $-0.08 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $998.7M | $185.1M |
| 股东权益账面价值 | $2.0B | $-18.2M |
| 总资产 | $3.9B | $434.9M |
| 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MPRDI
| Q4 25 | $1.2B | $10.5M | ||
| Q3 25 | $1.1B | $8.1M | ||
| Q2 25 | $261.5M | $9.1M | ||
| Q1 25 | $198.3M | $5.9M | ||
| Q4 24 | $282.4M | $12.4M | ||
| Q3 24 | $284.4M | $10.1M | ||
| Q2 24 | $295.6M | $9.3M | ||
| Q1 24 | $296.5M | $7.5M |
总债务MPRDI
| Q4 25 | $998.7M | $185.1M | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPRDI
| Q4 25 | $2.0B | $-18.2M | ||
| Q3 25 | $2.0B | $-12.1M | ||
| Q2 25 | $1.0B | $-7.7M | ||
| Q1 25 | $1.0B | $-8.1M | ||
| Q4 24 | $1.1B | $-4.4M | ||
| Q3 24 | $1.1B | $1.6M | ||
| Q2 24 | $1.1B | $6.5M | ||
| Q1 24 | $1.1B | $18.0M |
总资产MPRDI
| Q4 25 | $3.9B | $434.9M | ||
| Q3 25 | $3.8B | $435.2M | ||
| Q2 25 | $2.3B | $438.1M | ||
| Q1 25 | $2.4B | $441.0M | ||
| Q4 24 | $2.3B | $471.0M | ||
| Q3 24 | $2.3B | $495.7M | ||
| Q2 24 | $2.4B | $494.9M | ||
| Q1 24 | $2.4B | $494.9M |
负债/权益比MPRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $4.1M |
| 自由现金流率自由现金流/营收 | -207.4% | 8.2% |
| 资本支出强度资本支出/营收 | 118.5% | 0.3% |
| 现金转化率经营现金流/净利润 | -4.97× | — |
| 过去12个月自由现金流最近4个季度 | $-328.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流MPRDI
| Q4 25 | $-46.9M | $4.3M | ||
| Q3 25 | $-42.0M | $295.0K | ||
| Q2 25 | $-3.7M | $1.6M | ||
| Q1 25 | $-63.2M | $-7.7M | ||
| Q4 24 | $30.5M | $8.0M | ||
| Q3 24 | $-6.8M | $1.3M | ||
| Q2 24 | $30.8M | $-10.4M | ||
| Q1 24 | $-41.1M | $-2.8M |
自由现金流MPRDI
| Q4 25 | $-109.3M | $4.1M | ||
| Q3 25 | $-92.5M | $-246.0K | ||
| Q2 25 | $-32.7M | $1.2M | ||
| Q1 25 | $-93.7M | $-8.0M | ||
| Q4 24 | $-11.2M | $7.0M | ||
| Q3 24 | $-53.3M | $-1.1M | ||
| Q2 24 | $-15.6M | $-10.6M | ||
| Q1 24 | $-93.0M | $-4.7M |
自由现金流率MPRDI
| Q4 25 | -207.4% | 8.2% | ||
| Q3 25 | -172.8% | -0.5% | ||
| Q2 25 | -56.9% | 1.9% | ||
| Q1 25 | -154.0% | -19.8% | ||
| Q4 24 | -18.3% | 12.0% | ||
| Q3 24 | -84.7% | -1.8% | ||
| Q2 24 | -50.1% | -22.7% | ||
| Q1 24 | -191.0% | -10.4% |
资本支出强度MPRDI
| Q4 25 | 118.5% | 0.3% | ||
| Q3 25 | 94.3% | 1.0% | ||
| Q2 25 | 50.5% | 0.6% | ||
| Q1 25 | 50.1% | 0.6% | ||
| Q4 24 | 68.3% | 1.7% | ||
| Q3 24 | 73.8% | 4.0% | ||
| Q2 24 | 148.7% | 0.5% | ||
| Q1 24 | 106.5% | 4.3% |
现金转化率MPRDI
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
