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MP Materials Corp.（MP）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是MP Materials Corp.的1.8倍（$97.3M vs $52.7M），Riley Exploration Permian, Inc.同比增速更快（-5.3% vs -13.6%），过去两年MP Materials Corp.的营收复合增速更高（4.0% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
MP vs REPX — 直观对比
营收规模更大
REPX
是对方的1.8倍
$52.7M
营收增速更快
REPX
高出8.3%
-13.6%
两年增速更快
MP
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $97.3M |
| 净利润 | $9.4M | — |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | 26.9% |
| 净利率 | 17.9% | — |
| 营收同比 | -13.6% | -5.3% |
| 净利润同比 | 142.2% | — |
| 每股收益（稀释后） | $0.07 | $4.02 |
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MPREPX
| Q4 25 | $52.7M | $97.3M | ||
| Q3 25 | $53.6M | $106.9M | ||
| Q2 25 | $57.4M | $85.4M | ||
| Q1 25 | $60.8M | $102.5M | ||
| Q4 24 | $61.0M | $102.7M | ||
| Q3 24 | $62.9M | $102.3M | ||
| Q2 24 | $31.3M | $105.4M | ||
| Q1 24 | $48.7M | $99.7M |
净利润MPREPX
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-41.8M | $16.3M | ||
| Q2 25 | $-30.9M | $30.5M | ||
| Q1 25 | $-22.6M | $28.6M | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $-25.5M | $25.7M | ||
| Q2 24 | $-34.1M | $33.5M | ||
| Q1 24 | $16.5M | $18.8M |
营业利润率MPREPX
| Q4 25 | -7.0% | 26.9% | ||
| Q3 25 | -125.2% | 27.0% | ||
| Q2 25 | -76.5% | 33.7% | ||
| Q1 25 | -57.2% | 48.3% | ||
| Q4 24 | -72.1% | 31.2% | ||
| Q3 24 | -62.8% | 17.1% | ||
| Q2 24 | -171.1% | 50.9% | ||
| Q1 24 | -66.6% | 50.7% |
净利率MPREPX
| Q4 25 | 17.9% | — | ||
| Q3 25 | -78.0% | 15.3% | ||
| Q2 25 | -53.8% | 35.7% | ||
| Q1 25 | -37.2% | 27.9% | ||
| Q4 24 | -36.6% | — | ||
| Q3 24 | -40.5% | 25.1% | ||
| Q2 24 | -108.9% | 31.8% | ||
| Q1 24 | 33.9% | 18.8% |
每股收益（稀释后）MPREPX
| Q4 25 | $0.07 | $4.02 | ||
| Q3 25 | $-0.24 | $0.77 | ||
| Q2 25 | $-0.19 | $1.44 | ||
| Q1 25 | $-0.14 | $1.36 | ||
| Q4 24 | $-0.12 | $0.52 | ||
| Q3 24 | $-0.16 | $1.21 | ||
| Q2 24 | $-0.21 | $1.59 | ||
| Q1 24 | $-0.08 | $0.94 |
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 | — |
| 总债务越低越好 | $998.7M | $247.9M |
| 股东权益账面价值 | $2.0B | $634.2M |
| 总资产 | $3.9B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资MPREPX
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $261.5M | — | ||
| Q1 25 | $198.3M | — | ||
| Q4 24 | $282.4M | — | ||
| Q3 24 | $284.4M | — | ||
| Q2 24 | $295.6M | — | ||
| Q1 24 | $296.5M | — |
总债务MPREPX
| Q4 25 | $998.7M | $247.9M | ||
| Q3 25 | $997.3M | $367.0M | ||
| Q2 25 | $910.8M | $275.2M | ||
| Q1 25 | $909.8M | $249.3M | ||
| Q4 24 | $908.7M | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益MPREPX
| Q4 25 | $2.0B | $634.2M | ||
| Q3 25 | $2.0B | $566.5M | ||
| Q2 25 | $1.0B | $556.9M | ||
| Q1 25 | $1.0B | $532.4M | ||
| Q4 24 | $1.1B | $510.6M | ||
| Q3 24 | $1.1B | $507.4M | ||
| Q2 24 | $1.1B | $489.0M | ||
| Q1 24 | $1.1B | $434.6M |
总资产MPREPX
| Q4 25 | $3.9B | $1.2B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $2.3B | $1.0B | ||
| Q1 25 | $2.4B | $994.9M | ||
| Q4 24 | $2.3B | $993.5M | ||
| Q3 24 | $2.3B | $997.9M | ||
| Q2 24 | $2.4B | $1.0B | ||
| Q1 24 | $2.4B | $956.4M |
负债/权益比MPREPX
| Q4 25 | 0.50× | 0.39× | ||
| Q3 25 | 0.51× | 0.65× | ||
| Q2 25 | 0.90× | 0.49× | ||
| Q1 25 | 0.88× | 0.47× | ||
| Q4 24 | 0.86× | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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× | — |
| 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MPREPX
| Q4 25 | $-46.9M | $64.9M | ||
| Q3 25 | $-42.0M | $63.6M | ||
| Q2 25 | $-3.7M | $33.6M | ||
| Q1 25 | $-63.2M | $50.4M | ||
| Q4 24 | $30.5M | $66.4M | ||
| Q3 24 | $-6.8M | $72.1M | ||
| Q2 24 | $30.8M | $51.6M | ||
| Q1 24 | $-41.1M | $56.1M |
自由现金流MPREPX
| 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MPREPX
| 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MPREPX
| 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MPREPX
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | -2.49× | 2.99× |
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% |
REPX
暂无分部数据
