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MP Materials Corp.（MP）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是MP Materials Corp.的1.1倍（$57.1M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs 0.8%，领先17.1%），REGIS CORP同比增速更快（22.3% vs -13.6%），REGIS CORP自由现金流更多（$891.0K vs $-109.3M），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
MP vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$52.7M
营收增速更快
RGS
高出35.9%
-13.6%
净利率更高
MP
高出17.1%
0.8%
自由现金流更多
RGS
多$110.2M
$-109.3M
两年增速更快
RGS
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $57.1M |
| 净利润 | $9.4M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -7.0% | 10.8% |
| 净利率 | 17.9% | 0.8% |
| 营收同比 | -13.6% | 22.3% |
| 净利润同比 | 142.2% | -94.0% |
| 每股收益（稀释后） | $0.07 | $0.16 |
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MPRGS
| Q4 25 | $52.7M | $57.1M | ||
| Q3 25 | $53.6M | $59.0M | ||
| Q2 25 | $57.4M | $60.4M | ||
| Q1 25 | $60.8M | $57.0M | ||
| Q4 24 | $61.0M | $46.7M | ||
| Q3 24 | $62.9M | $46.1M | ||
| Q2 24 | $31.3M | $49.4M | ||
| Q1 24 | $48.7M | $49.2M |
净利润MPRGS
| Q4 25 | $9.4M | $456.0K | ||
| Q3 25 | $-41.8M | $1.4M | ||
| Q2 25 | $-30.9M | $116.5M | ||
| Q1 25 | $-22.6M | $250.0K | ||
| Q4 24 | $-22.3M | $7.6M | ||
| Q3 24 | $-25.5M | $-853.0K | ||
| Q2 24 | $-34.1M | $91.2M | ||
| Q1 24 | $16.5M | $-2.3M |
营业利润率MPRGS
| Q4 25 | -7.0% | 10.8% | ||
| Q3 25 | -125.2% | 10.0% | ||
| Q2 25 | -76.5% | 12.1% | ||
| Q1 25 | -57.2% | 8.8% | ||
| Q4 24 | -72.1% | 11.8% | ||
| Q3 24 | -62.8% | 4.6% | ||
| Q2 24 | -171.1% | — | ||
| Q1 24 | -66.6% | 8.3% |
净利率MPRGS
| Q4 25 | 17.9% | 0.8% | ||
| Q3 25 | -78.0% | 2.3% | ||
| Q2 25 | -53.8% | 192.9% | ||
| Q1 25 | -37.2% | 0.4% | ||
| Q4 24 | -36.6% | 16.4% | ||
| Q3 24 | -40.5% | -1.9% | ||
| Q2 24 | -108.9% | 184.7% | ||
| Q1 24 | 33.9% | -4.7% |
每股收益（稀释后）MPRGS
| Q4 25 | $0.07 | $0.16 | ||
| Q3 25 | $-0.24 | $0.49 | ||
| Q2 25 | $-0.19 | $43.67 | ||
| Q1 25 | $-0.14 | $0.08 | ||
| Q4 24 | $-0.12 | $2.71 | ||
| Q3 24 | $-0.16 | $-0.36 | ||
| Q2 24 | $-0.21 | $38.40 | ||
| Q1 24 | $-0.08 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $998.7M | $113.3M |
| 股东权益账面价值 | $2.0B | $188.7M |
| 总资产 | $3.9B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资MPRGS
| Q4 25 | $1.2B | $18.4M | ||
| Q3 25 | $1.1B | $16.6M | ||
| Q2 25 | $261.5M | $17.0M | ||
| Q1 25 | $198.3M | $13.3M | ||
| Q4 24 | $282.4M | $10.2M | ||
| Q3 24 | $284.4M | $6.3M | ||
| Q2 24 | $295.6M | $10.1M | ||
| Q1 24 | $296.5M | $5.9M |
总债务MPRGS
| Q4 25 | $998.7M | $113.3M | ||
| Q3 25 | $997.3M | $111.3M | ||
| Q2 25 | $910.8M | $110.8M | ||
| Q1 25 | $909.8M | $112.0M | ||
| Q4 24 | $908.7M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益MPRGS
| Q4 25 | $2.0B | $188.7M | ||
| Q3 25 | $2.0B | $187.6M | ||
| Q2 25 | $1.0B | $185.6M | ||
| Q1 25 | $1.0B | $68.6M | ||
| Q4 24 | $1.1B | $66.7M | ||
| Q3 24 | $1.1B | $56.4M | ||
| Q2 24 | $1.1B | $56.8M | ||
| Q1 24 | $1.1B | $-35.8M |
总资产MPRGS
| Q4 25 | $3.9B | $588.3M | ||
| Q3 25 | $3.8B | $592.1M | ||
| Q2 25 | $2.3B | $599.0M | ||
| Q1 25 | $2.4B | $511.2M | ||
| Q4 24 | $2.3B | $530.1M | ||
| Q3 24 | $2.3B | $508.9M | ||
| Q2 24 | $2.4B | $530.5M | ||
| Q1 24 | $2.4B | $543.7M |
负债/权益比MPRGS
| Q4 25 | 0.50× | 0.60× | ||
| Q3 25 | 0.51× | 0.59× | ||
| Q2 25 | 0.90× | 0.60× | ||
| Q1 25 | 0.88× | 1.63× | ||
| Q4 24 | 0.86× | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-109.3M | $891.0K |
| 自由现金流率自由现金流/营收 | -207.4% | 1.6% |
| 资本支出强度资本支出/营收 | 118.5% | 1.4% |
| 现金转化率经营现金流/净利润 | -4.97× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-328.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流MPRGS
| Q4 25 | $-46.9M | $1.7M | ||
| Q3 25 | $-42.0M | $2.3M | ||
| Q2 25 | $-3.7M | $6.8M | ||
| Q1 25 | $-63.2M | $6.2M | ||
| Q4 24 | $30.5M | $2.1M | ||
| Q3 24 | $-6.8M | $-1.3M | ||
| Q2 24 | $30.8M | $5.1M | ||
| Q1 24 | $-41.1M | $-277.0K |
自由现金流MPRGS
| Q4 25 | $-109.3M | $891.0K | ||
| Q3 25 | $-92.5M | $1.9M | ||
| Q2 25 | $-32.7M | $6.2M | ||
| Q1 25 | $-93.7M | $5.9M | ||
| Q4 24 | $-11.2M | $1.7M | ||
| Q3 24 | $-53.3M | $-1.4M | ||
| Q2 24 | $-15.6M | $5.1M | ||
| Q1 24 | $-93.0M | $-326.0K |
自由现金流率MPRGS
| Q4 25 | -207.4% | 1.6% | ||
| Q3 25 | -172.8% | 3.2% | ||
| Q2 25 | -56.9% | 10.3% | ||
| Q1 25 | -154.0% | 10.3% | ||
| Q4 24 | -18.3% | 3.6% | ||
| Q3 24 | -84.7% | -3.0% | ||
| Q2 24 | -50.1% | 10.3% | ||
| Q1 24 | -191.0% | -0.7% |
资本支出强度MPRGS
| Q4 25 | 118.5% | 1.4% | ||
| Q3 25 | 94.3% | 0.7% | ||
| Q2 25 | 50.5% | 0.9% | ||
| Q1 25 | 50.1% | 0.6% | ||
| Q4 24 | 68.3% | 0.9% | ||
| Q3 24 | 73.8% | 0.0% | ||
| Q2 24 | 148.7% | 0.0% | ||
| Q1 24 | 106.5% | 0.1% |
现金转化率MPRGS
| Q4 25 | -4.97× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
