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MP Materials Corp.（MP）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是MP Materials Corp.的1.3倍（$117.7M vs $90.6M），MP Materials Corp.净利率更高（-8.8% vs -10.8%，领先2.0%），MP Materials Corp.同比增速更快（49.1% vs -19.2%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
MP vs RGP — 直观对比
营收规模更大
RGP
是对方的1.3倍
$90.6M
营收增速更快
MP
高出68.2%
-19.2%
净利率更高
MP
高出2.0%
-10.8%
两年增速更快
MP
近两年复合增速
-11.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $117.7M |
| 净利润 | $-8.0M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | — | -10.3% |
| 净利率 | -8.8% | -10.8% |
| 营收同比 | 49.1% | -19.2% |
| 净利润同比 | 64.8% | 81.6% |
| 每股收益（稀释后） | $-0.04 | $-0.38 |
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MPRGP
| Q1 26 | $90.6M | — | ||
| Q4 25 | $52.7M | $117.7M | ||
| Q3 25 | $53.6M | $120.2M | ||
| Q2 25 | $57.4M | $139.3M | ||
| Q1 25 | $60.8M | $129.4M | ||
| Q4 24 | $61.0M | $145.6M | ||
| Q3 24 | $62.9M | $136.9M | ||
| Q2 24 | $31.3M | $148.2M |
净利润MPRGP
| Q1 26 | $-8.0M | — | ||
| Q4 25 | $9.4M | $-12.7M | ||
| Q3 25 | $-41.8M | $-2.4M | ||
| Q2 25 | $-30.9M | $-73.3M | ||
| Q1 25 | $-22.6M | $-44.1M | ||
| Q4 24 | $-22.3M | $-68.7M | ||
| Q3 24 | $-25.5M | $-5.7M | ||
| Q2 24 | $-34.1M | $10.5M |
毛利率MPRGP
| Q1 26 | — | — | ||
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% |
营业利润率MPRGP
| Q1 26 | — | — | ||
| Q4 25 | -7.0% | -10.3% | ||
| Q3 25 | -125.2% | -1.7% | ||
| Q2 25 | -76.5% | -47.0% | ||
| Q1 25 | -57.2% | -38.4% | ||
| Q4 24 | -72.1% | -52.7% | ||
| Q3 24 | -62.8% | -3.5% | ||
| Q2 24 | -171.1% | 7.6% |
净利率MPRGP
| Q1 26 | -8.8% | — | ||
| Q4 25 | 17.9% | -10.8% | ||
| Q3 25 | -78.0% | -2.0% | ||
| Q2 25 | -53.8% | -52.6% | ||
| Q1 25 | -37.2% | -34.0% | ||
| Q4 24 | -36.6% | -47.2% | ||
| Q3 24 | -40.5% | -4.2% | ||
| Q2 24 | -108.9% | 7.1% |
每股收益（稀释后）MPRGP
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.07 | $-0.38 | ||
| Q3 25 | $-0.24 | $-0.07 | ||
| Q2 25 | $-0.19 | $-2.21 | ||
| Q1 25 | $-0.14 | $-1.34 | ||
| Q4 24 | $-0.12 | $-2.08 | ||
| Q3 24 | $-0.16 | $-0.17 | ||
| Q2 24 | $-0.21 | $0.31 |
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 | $89.8M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $2.0B | $194.6M |
| 总资产 | $3.8B | $289.3M |
| 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MPRGP
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.2B | $89.8M | ||
| Q3 25 | $1.1B | $77.5M | ||
| Q2 25 | $261.5M | $86.1M | ||
| Q1 25 | $198.3M | $72.5M | ||
| Q4 24 | $282.4M | $78.2M | ||
| Q3 24 | $284.4M | $89.6M | ||
| Q2 24 | $295.6M | $108.9M |
总债务MPRGP
| Q1 26 | $1.0B | — | ||
| Q4 25 | $998.7M | — | ||
| Q3 25 | $997.3M | — | ||
| Q2 25 | $910.8M | — | ||
| Q1 25 | $909.8M | — | ||
| Q4 24 | $908.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MPRGP
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $194.6M | ||
| Q3 25 | $2.0B | $206.4M | ||
| Q2 25 | $1.0B | $207.1M | ||
| Q1 25 | $1.0B | $277.8M | ||
| Q4 24 | $1.1B | $325.7M | ||
| Q3 24 | $1.1B | $407.2M | ||
| Q2 24 | $1.1B | $418.8M |
总资产MPRGP
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $289.3M | ||
| Q3 25 | $3.8B | $287.2M | ||
| Q2 25 | $2.3B | $304.7M | ||
| Q1 25 | $2.4B | $375.6M | ||
| Q4 24 | $2.3B | $424.9M | ||
| Q3 24 | $2.3B | $512.9M | ||
| Q2 24 | $2.4B | $510.9M |
负债/权益比MPRGP
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-1.9M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流MPRGP
| Q1 26 | $-1.9M | — | ||
| Q4 25 | $-46.9M | $15.9M | ||
| Q3 25 | $-42.0M | $-7.8M | ||
| Q2 25 | $-3.7M | $16.8M | ||
| Q1 25 | $-63.2M | $659.0K | ||
| Q4 24 | $30.5M | $1.8M | ||
| Q3 24 | $-6.8M | $-309.0K | ||
| Q2 24 | $30.8M | $3.2M |
自由现金流MPRGP
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $15.6M | ||
| Q3 25 | $-92.5M | $-8.0M | ||
| Q2 25 | $-32.7M | $16.5M | ||
| Q1 25 | $-93.7M | $238.0K | ||
| Q4 24 | $-11.2M | $61.0K | ||
| Q3 24 | $-53.3M | $-575.0K | ||
| Q2 24 | $-15.6M | $3.0M |
自由现金流率MPRGP
| Q1 26 | — | — | ||
| Q4 25 | -207.4% | 13.2% | ||
| Q3 25 | -172.8% | -6.6% | ||
| Q2 25 | -56.9% | 11.8% | ||
| Q1 25 | -154.0% | 0.2% | ||
| Q4 24 | -18.3% | 0.0% | ||
| Q3 24 | -84.7% | -0.4% | ||
| Q2 24 | -50.1% | 2.1% |
资本支出强度MPRGP
| Q1 26 | — | — | ||
| Q4 25 | 118.5% | 0.3% | ||
| Q3 25 | 94.3% | 0.1% | ||
| Q2 25 | 50.5% | 0.2% | ||
| Q1 25 | 50.1% | 0.3% | ||
| Q4 24 | 68.3% | 1.2% | ||
| Q3 24 | 73.8% | 0.2% | ||
| Q2 24 | 148.7% | 0.1% |
现金转化率MPRGP
| Q1 26 | — | — | ||
| Q4 25 | -4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
